Rankings
League tables
General and impersonal investment research. Not personalised investment advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Every covered name, ranked by a field from its own research note. Nothing is hand-picked.
14 names on a publication hold are excluded — each is named, with its reason, in the exception register.
Top Upside
View all →Largest implied return to triangulated fair value.
| # | Company | Rating | Upside |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | +158.4% |
| 2 | PVH Corp.PVH | BUY | +75.4% |
| 3 | Nexstar Media GroupNXST | BUY | +62.1% |
| 4 | TTM TechnologiesTTMI | BUY | +50.4% |
| 5 | Snap Inc. (SNAP)SNAP | HOLD | +50.1% |
| 6 | Everest GroupEG | BUY | +49.7% |
| 7 | Bath & Body Works, Inc.BBWI | BUY | +49.5% |
| 8 | Corebridge FinancialCRBG | BUY | +45.0% |
| 9 | Trade Desk (The)TTD | BUY | +44.3% |
| 10 | Dutch Bros Inc.BROS | BUY | +38.9% |
Most Overvalued
View all →Largest implied downside to fair value.
| # | Company | Rating | Upside |
|---|---|---|---|
| 1 | Arrowhead PharmaceuticalsARWR | SELL | -75.5% |
| 2 | Cava GroupCAVA | SELL | -73.9% |
| 3 | CytokineticsCYTK | SELL | -73.1% |
| 4 | AppFolioAPPF | SELL | -70.2% |
| 5 | Roku, Inc.ROKU | SELL | -68.7% |
| 6 | Hims & Hers HealthHIMS | SELL | -67.3% |
| 7 | DigitalOceanDOCN | SELL | -62.0% |
| 8 | NovantaNOVT | SELL | -61.8% |
| 9 | IntelINTC | SELL | -57.2% |
| 10 | Ormat TechnologiesORA | SELL | -56.3% |
Largest Margin of Safety
View all →Biggest probability-weighted (PWEV) cushion above price.
| # | Company | Rating | PWEV vs price |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | +147.0% |
| 2 | TTM TechnologiesTTMI | BUY | +84.0% |
| 3 | PVH Corp.PVH | BUY | +84.0% |
| 4 | Capri HoldingsCPRI | BUY | +76.0% |
| 5 | Nexstar Media GroupNXST | BUY | +67.0% |
| 6 | Wyndham Hotels & ResortsWH | BUY | +62.0% |
| 7 | Dick's Sporting GoodsDKS | BUY | +60.0% |
| 8 | Corebridge FinancialCRBG | BUY | +60.0% |
| 9 | Bath & Body Works, Inc.BBWI | BUY | +54.0% |
| 10 | AppLovinAPP | BUY | +54.0% |
Biggest Drawdown
View all →Furthest below the 52-week high.
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Trade Desk (The)TTD | BUY | -74.0% |
| 2 | WingstopWING | HOLD | -71.0% |
| 3 | DuolingoDUOL | BUY | -69.0% |
| 4 | CoStar GroupCSGP | HOLD | -69.0% |
| 5 | KyndrylKD | HOLD | -68.0% |
| 6 | DoximityDOCS | SELL | -68.0% |
| 7 | Kratos Defense & Security SolutionsKTOS | SELL | -64.0% |
| 8 | AeroVironmentAVAV | HOLD | -64.0% |
| 9 | Whirlpool CorporationWHR | HOLD | -61.0% |
| 10 | IntuitINTU | SELL | -61.0% |
Closest to 52-Week Low
View all →Trading nearest the 52-week low.
| # | Company | Rating | Above 52w low |
|---|---|---|---|
| 1 | WingstopWING | HOLD | 0.0% |
| 2 | Vici PropertiesVICI | HOLD | 0.0% |
| 3 | Stryker CorporationSYK | HOLD | 0.0% |
| 4 | Constellation BrandsSTZ | HOLD | 0.0% |
| 5 | Rollins, Inc.ROL | BUY | 0.0% |
| 6 | RB GlobalRBA | BUY | 0.0% |
| 7 | PentairPNR | BUY | 0.0% |
| 8 | Nike, Inc.NKE | HOLD | 0.0% |
| 9 | The Marzetti CompanyMZTI | SELL | 0.0% |
| 10 | McDonald'sMCD | HOLD | 0.0% |
Closest to 52-Week High
View all →Trading nearest the 52-week high.
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Essential UtilitiesWTRG | HOLD | 0.0% |
| 2 | Valero EnergyVLO | SELL | 0.0% |
| 3 | Phillips 66PSX | SELL | 0.0% |
| 4 | PBF EnergyPBF | SELL | 0.0% |
| 5 | OneokOKE | HOLD | 0.0% |
| 6 | Marathon PetroleumMPC | SELL | 0.0% |
| 7 | HF SinclairDINO | SELL | 0.0% |
| 8 | Dell TechnologiesDELL | SELL | 0.0% |
| 9 | Abercrombie & FitchANF | SELL | 0.0% |
| 10 | VerizonVZ | HOLD | -1.0% |
Lowest Forward P/E
View all →Cheapest on forward earnings.
| # | Company | Rating | Fwd P/E |
|---|---|---|---|
| 1 | Olin CorporationOLN | BUY | 2.1× |
| 2 | Whirlpool CorporationWHR | HOLD | 2.5× |
| 3 | Post HoldingsPOST | HOLD | 2.6× |
| 4 | Brighthouse FinancialBHF | BUY | 2.8× |
| 5 | RyderR | HOLD | 2.9× |
| 6 | Cleveland-CliffsCLF | SELL | 3.2× |
| 7 | American Airlines GroupAAL | HOLD | 3.5× |
| 8 | Alaska Air GroupALK | HOLD | 3.6× |
| 9 | Hilton Grand VacationsHGV | BUY | 4.0× |
| 10 | Lithia MotorsLAD | SELL | 4.1× |
Highest Forward P/E
View all →Most expensive on forward earnings.
| # | Company | Rating | Fwd P/E |
|---|---|---|---|
| 1 | Tesla, Inc.TSLA | HOLD | 205.7× |
| 2 | AppFolioAPPF | SELL | 147.2× |
| 3 | Arrowhead PharmaceuticalsARWR | SELL | 133.0× |
| 4 | IntelINTC | SELL | 122.9× |
| 5 | Cava GroupCAVA | SELL | 117.9× |
| 6 | DigitalOceanDOCN | SELL | 113.1× |
| 7 | CytokineticsCYTK | SELL | 112.5× |
| 8 | Palantir TechnologiesPLTR | SELL | 107.1× |
| 9 | Palo Alto NetworksPANW | SELL | 84.5× |
| 10 | CoinbaseCOIN | SELL | 84.4× |
Largest by Market Cap
View all →Biggest companies under coverage.
| # | Company | Rating | Market cap |
|---|---|---|---|
| 1 | NvidiaNVDA | SELL | $4.82T |
| 2 | Apple Inc.AAPL | SELL | $4.30T |
| 3 | Alphabet Inc. (Class A)GOOGL | SELL | $4.21T |
| 4 | MicrosoftMSFT | SELL | $2.71T |
| 5 | AmazonAMZN | HOLD | $2.52T |
| 6 | BroadcomAVGO | HOLD | $1.82T |
| 7 | Meta PlatformsMETA | HOLD | $1.42T |
| 8 | Tesla, Inc.TSLA | HOLD | $1.41T |
| 9 | Berkshire HathawayBRK-B | HOLD | $1.07T |
| 10 | Lilly (Eli)LLY | HOLD | $996B |
Best Risk / Reward
View all →Highest bull-upside to bear-downside ratio.
| # | Company | Rating | Up/down |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | 11.1× |
| 2 | Capri HoldingsCPRI | BUY | 9.4× |
| 3 | PVH Corp.PVH | BUY | 7.9× |
| 4 | Wyndham Hotels & ResortsWH | BUY | 6.5× |
| 5 | Dick's Sporting GoodsDKS | BUY | 6.1× |
| 6 | AppLovinAPP | BUY | 5.4× |
| 7 | Nexstar Media GroupNXST | BUY | 4.9× |
| 8 | Bath & Body Works, Inc.BBWI | BUY | 4.7× |
| 9 | GeneracGNRC | BUY | 4.4× |
| 10 | Builders FirstSourceBLDR | BUY | 4.3× |
Largest Margin of Safety (FV)
View all →Biggest triangulated fair-value cushion over price.
| # | Company | Rating | Margin of safety |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | +157.6% |
| 2 | PVH Corp.PVH | BUY | +75.6% |
| 3 | Nexstar Media GroupNXST | BUY | +62.3% |
| 4 | Snap Inc. (SNAP)SNAP | HOLD | +50.1% |
| 5 | TTM TechnologiesTTMI | BUY | +49.9% |
| 6 | Everest GroupEG | BUY | +49.9% |
| 7 | Bath & Body Works, Inc.BBWI | BUY | +49.5% |
| 8 | Corebridge FinancialCRBG | BUY | +45.0% |
| 9 | Trade Desk (The)TTD | BUY | +44.3% |
| 10 | Dutch Bros Inc.BROS | BUY | +38.9% |
Highest Expected Return
View all →Largest probability-weighted 12-month return.
| # | Company | Rating | Expected return |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | +146.2% |
| 2 | PVH Corp.PVH | BUY | +84.0% |
| 3 | TTM TechnologiesTTMI | BUY | +83.2% |
| 4 | Capri HoldingsCPRI | BUY | +76.3% |
| 5 | Nexstar Media GroupNXST | BUY | +66.5% |
| 6 | Wyndham Hotels & ResortsWH | BUY | +62.1% |
| 7 | Corebridge FinancialCRBG | BUY | +60.0% |
| 8 | Dick's Sporting GoodsDKS | BUY | +59.6% |
| 9 | AppLovinAPP | BUY | +54.4% |
| 10 | Bath & Body Works, Inc.BBWI | BUY | +54.0% |
Lowest Downside Probability
View all →Smallest modelled probability of a negative return.
| # | Company | Rating | Downside prob |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | 4.3% |
| 2 | Nexstar Media GroupNXST | BUY | 16.4% |
| 3 | Wyndham Hotels & ResortsWH | BUY | 16.5% |
| 4 | TTM TechnologiesTTMI | BUY | 22.1% |
| 5 | Corebridge FinancialCRBG | BUY | 22.4% |
| 6 | PVH Corp.PVH | BUY | 23.4% |
| 7 | PolarisPII | BUY | 23.4% |
| 8 | Olin CorporationOLN | BUY | 23.5% |
| 9 | Capri HoldingsCPRI | BUY | 25.0% |
| 10 | AppLovinAPP | BUY | 25.3% |
Highest Quality
View all →Best composite quality score (FCF, balance sheet, ROIC, moat).
| # | Company | Rating | Quality |
|---|---|---|---|
| 1 | Veeva SystemsVEEV | SELL | 98/100 |
| 2 | Visa Inc.V | HOLD | 98/100 |
| 3 | Texas Pacific Land CorporationTPL | HOLD | 98/100 |
| 4 | Charles Schwab CorporationSCHW | SELL | 98/100 |
| 5 | RambusRMBS | BUY | 98/100 |
| 6 | QualysQLYS | SELL | 98/100 |
| 7 | Manhattan AssociatesMANH | SELL | 98/100 |
| 8 | Kinsale Capital GroupKNSL | HOLD | 98/100 |
| 9 | InterDigitalIDCC | SELL | 98/100 |
| 10 | Hamilton LaneHLNE | SELL | 98/100 |
Widest Moat
View all →Strongest competitive-moat score.
| # | Company | Rating | Moat |
|---|---|---|---|
| 1 | Visa Inc.V | HOLD | 100/100 |
| 2 | Texas Pacific Land CorporationTPL | HOLD | 100/100 |
| 3 | RambusRMBS | BUY | 100/100 |
| 4 | PrologisPLD | HOLD | 100/100 |
| 5 | PaychexPAYX | SELL | 100/100 |
| 6 | NvidiaNVDA | SELL | 100/100 |
| 7 | Annaly Capital ManagementNLY | HOLD | 100/100 |
| 8 | MastercardMA | SELL | 100/100 |
| 9 | HalozymeHALO | SELL | 100/100 |
| 10 | Federal Realty Investment TrustFRT | HOLD | 100/100 |
Biggest House-vs-Consensus
View all →Largest gap between the house target and the street.
| # | Company | Rating | vs street |
|---|---|---|---|
| 1 | Arrowhead PharmaceuticalsARWR | SELL | -80.3% |
| 2 | CytokineticsCYTK | SELL | -79.3% |
| 3 | Cava GroupCAVA | SELL | -77.1% |
| 4 | NovantaNOVT | SELL | -74.5% |
| 5 | Roku, Inc.ROKU | SELL | -68.6% |
| 6 | Kratos Defense & Security SolutionsKTOS | SELL | -67.1% |
| 7 | AppFolioAPPF | SELL | -66.7% |
| 8 | DigitalOceanDOCN | SELL | -64.8% |
| 9 | Ormat TechnologiesORA | SELL | -62.8% |
| 10 | Space Exploration Technologies Corp. Class A Common Stock (SPCX)SPCX | SELL | -60.6% |