Undervalued Stocks – Page 46

#1,081

Revolve Group LLC (RVLV)

Consumer Discretionary · Specialty Retail

Why #1,081: 49.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; current assets comfortably cover current liabilities; $1.35B market capitalization — watch: negative cash conversion, Beneish M-score warrants accounting-quality review i

RVLV

NYSE

49.3% Upside Undervalued

59.2% Upside

20.5x

2.4x

1.0x

—

Fair

$1.35B

#1,082

Arvinas Inc (ARVN)

Healthcare · Pharmaceuticals

Why #1,082: 49.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; current assets comfortably cover current liabilities; $428.90M market capitalization — watch: Beneish M-score warrants accounting-quality review i

ARVN

NASDAQ

49.0% Upside Undervalued

120.8% Upside

—

0.8x

1.6x

—

Fair

$428.90M

#1,083

Ziff Davis Inc (ZD)

Communication Services · Interactive Media & Services

Why #1,083: 48.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $1.86B market capitalization — watch: negative cash conversion, revenue forecast is declining i

ZD

NASDAQ

48.9% Upside Undervalued

17.3% Upside

—

0.8x

1.3x

—

Good

$1.86B

#1,084

Hagerty Inc (HGTY)

Financials · Insurance

Why #1,084: 40.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $6.31B market capitalization — watch: financial-sector valuation multiples are elevated i

HGTY

NYSE

40.6% Upside Undervalued

-21.0% Downside

150.1x

24.9x

4.6x

—

Great

$6.31B

#1,085

Coincheck Group NV (CNCK)

Financials · Capital Markets

Why #1,085: 38.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $243.60M market capitalization i

CNCK

NASDAQ

38.6% Upside Undervalued

144.6% Upside

—

1.2x

0.1x

—

Fair

$243.60M

#1,086

Agios Pharm (AGIO)

Healthcare · Biotechnology

Why #1,086: 38.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; strong cash conversion; revenue growth supports the valuation — watch: valuation multiples remain elevated for its sector, Beneish M-score warrants accounting-quality review i

AGIO

NASDAQ

38.3% Upside Undervalued

62.3% Upside

—

1.6x

17.2x

—

Fair

$1.68B

#1,087

TPG Inc (TPG)

Financials · Capital Markets

Why #1,087: 37.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: revenue forecast is declining, financial-sector valuation multiples are elevated i

TPG

NASDAQ

37.9% Upside Undervalued

26.7% Upside

40.4x

13.8x

4.0x

4.4%

Good

$17.99B

#1,088

Ambarella Inc (AMBA)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1,088: 23.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; current assets comfortably cover current liabilities; $2.44B market capitalization — watch: negative cash conversion i

AMBA

NASDAQ

23.9% Upside Undervalued

58.7% Upside

—

3.9x

5.8x

—

Fair

$2.44B

#1,089

Evertec Inc (EVTC)

Financials · Financial Services

Why #1,089: 17.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $2.02B market capitalization i

EVTC

NYSE

17.3% Upside Fair

3.4% Upside

21.3x

3.1x

1.9x

0.6%

Good

$2.02B

#1,090

Finwise Bancorp (FINW)

Financials · Banks

Why #1,090: 15.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; $187.90M market capitalization i

FINW

NASDAQ

15.7% Upside Fair

17.0% Upside

9.9x

0.9x

1.3x

—

Good

$187.90M

#1,091

AllianceBernstein Holding LP (AB)

Financials · Capital Markets

Why #1,091: 14.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $3.21B market capitalization i

AB

NYSE

14.2% Upside Fair

5.2% Upside

10.3x

2.6x

—

10.0%

Fair

$3.21B

#1,092

Westlake Chemical Corporation (WLK)

Materials · Chemicals

Why #1,092: 13.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

WLK

NYSE

13.5% Upside Fair

19.5% Upside

—

1.0x

0.7x

3.1%

Fair

$8.48B

#1,093

Payoneer Global Inc (PAYO)

Financials · Financial Services

Why #1,093: 12.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: financial-sector valuation multiples are elevated i

PAYO

NASDAQ

12.6% Upside Fair

3.2% Upside

48.6x

3.7x

2.3x

—

Good

$2.44B

#1,094

PowerFleet Inc (AIOT)

Information Technology · Electronic Equipment, Instruments & Components

Why #1,094: 50.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $342.00M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

AIOT

NASDAQ

50.7% Upside Bargain

224.3% Upside

—

0.7x

0.8x

—

Good

$342.00M

#1,095

James River Group Holdings Ltd (JRVR)

Financials · Insurance

Why #1,095: 50.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $185.40M market capitalization — watch: negative cash conversion i

JRVR

NASDAQ

50.1% Upside Bargain

18.1% Upside

7.8x

0.4x

0.3x

1.0%

Fair

$185.40M

#1,096

Papa John's International Inc (PZZA)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #1,096: 49.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; $655.10M market capitalization — watch: ebitda forecast is declining, current liabilities exceed current assets i

PZZA

NASDAQ

49.6% Upside Undervalued

40.8% Upside

24.9x

—

0.3x

9.2%

Fair

$655.10M

#1,097

Elevra Lithium Ltd DRC (ELVR)

Materials · Metals & Mining

Why #1,097: 37.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, ebitda forecast is declining, Beneish M-score warrants accounting-quality review i

ELVR

NASDAQ

37.2% Upside Undervalued

—

10.6x

0.6x

2.3x

—

Good

$477.90M

#1,098

Flowers Foods Inc (FLO)

Consumer Staples · Food Products

Why #1,098: 34.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; strong cash conversion; $1.51B market capitalization — watch: current liabilities exceed current assets i

FLO

NYSE

34.3% Upside Undervalued

2.8% Upside

27.3x

1.1x

0.3x

7.0%

Fair

$1.51B

#1,099

Arko Corp (ARKO)

Consumer Discretionary · Specialty Retail

Why #1,099: 28.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; current assets comfortably cover current liabilities i

ARKO

NASDAQ

28.3% Upside Undervalued

120.2% Upside

48.0x

1.1x

0.1x

3.0%

Fair

$433.00M

#1,100

Evolution Petroleum Corporation Inc (EPM)

Energy · Oil, Gas & Consumable Fuels

Why #1,100: 25.1% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; ebitda growth supports the valuation; $136.50M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

EPM

NYSE

25.1% Upside Undervalued

44.5% Upside

—

2.3x

1.6x

13.6%

Fair

$136.50M

#1,101

Weibo Corp (WB)

Communication Services · Interactive Media & Services

Why #1,101: 25.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $1.59B market capitalization — watch: ebitda forecast is declining i

WB

NASDAQ

25.0% Upside Undervalued

24.6% Upside

5.0x

0.4x

0.9x

9.1%

Good

$1.59B

#1,102

World Fuel Services Corporation (WKC)

Energy · Oil, Gas & Consumable Fuels

Why #1,102: 24.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; $1.87B market capitalization — watch: negative cash conversion i

WKC

NYSE

24.5% Upside Undervalued

2.8% Upside

—

1.5x

—

2.4%

Fair

$1.87B

#1,103

KNOT Offshore Partners LP (KNOP)

Energy · Oil, Gas & Consumable Fuels

Why #1,103: 22.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: current liabilities exceed current assets i

KNOP

NYSE

22.8% Upside Undervalued

71.2% Upside

36.1x

0.5x

0.8x

4.6%

Good

$292.70M

#1,104

Golar LNG Limited (GLNG)

Energy · Oil, Gas & Consumable Fuels

Why #1,104: 13.3% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $4.35B market capitalization — watch: negative cash conversion, revenue forecast is declining, valuation multiples require additional justification i

GLNG

NASDAQ

13.3% Upside Fair

55.7% Upside

26.6x

2.2x

8.3x

2.2%

Good

$4.35B