Week 28 Intrinsic Value Summary (2025)

Weekly Intrinsic Values

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Ticker Company
——————–
Industry
Margin of Safety Intrinsic Value Stock
Price
Stock Price / Margin of Safety Intrinsic Value P/E
———-
3Yr Avg
Profit Margin
52wk Lo
———-% Off
52wk Hi
Growth
Grade*
———-Long Term Debt/FCF
Major
Index
———-10yr Dividend
Change
Market
Cap
———-10yr Share Count
Change
ASGN ASGN INCORPORATED
——————–
Professional Services
67.08 48.62 0.72 13.91
———-5.0%
47.64
———-53.99%
F
———-2.83
S&P400
———-
N/A
$2.13B
———--13.78%
RPRX ROYALTY PHARMA PLC
——————–
Pharmaceuticals
35.65 35.84 1.01 14.59
———-29.0%
24.05
———-1.97%
F
———-2.39
N/A
———-
N/A
$20.15B
———-68.00%
FULT FULTON FINANCIAL CORPORATION
——————–
Banks
17.66 19.11 1.08 11.40
———-26.4%
14.33
———-15.03%
F
———-2.86
S&P600
———-
91.67%
$3.47B
———-0.25%
BGS B&G FOODS, INC.
——————–
Food Products
4.04 4.42 1.09
———--6.0%
3.97
———-53.18%
F
———-19.44
S&P600
———-
-45.00%
$352.71M
———-39.00%
RS RELIANCE, INC.
——————–
Metals & Mining
294.72 328.48 1.11 23.85
———-9.0%
250.07
———-1.57%
D+!
———-0.74
S&P400
———-
175.00%
$17.27B
———--25.00%
YALA YALLA GROUP LIMITED
——————–
Software
6.48 7.41 1.14 9.64
———-34.0%
3.71
———-10.62%
A!
———-0.00
N/A
———-
N/A
$1.17B
———-149.00%
FHI FEDERATED HERMES, INC.
——————–
Capital Markets
39.42 46.19 1.17 13.05
———-17.0%
31.94
———-1.39%
D+!
———-1.02
S&P400
———-
21.00%
$3.65B
———--21.00%
USPH U. S. PHYSICAL THERAPY, INC.
——————–
Health Care Providers & Services
63.55 74.50 1.17 35.10
———-3.8%
62.77
———-26.38%
D
———-2.17
S&P600
———-
193.33%
$1.13B
———-21.56%
CATY CATHAY GENERAL BANCORP
——————–
Banks
40.37 48.10 1.19 12.15
———-42.8%
36.06
———-13.00%
F
———-0.70
S&P600
———-
142.86%
$3.37B
———--11.03%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
64.15 78.90 1.23
———-11.5%
67.37
———-39.27%
F
———-8.14
S&P500
———-
70.16%
$13.76B
———-140.56%
FINV FINVOLUTION GROUP
——————–
Consumer Finance
8.43 10.60 1.26 8.67
———-19.0%
4.93
———-4.33%
C+!
———-0.00
N/A
———-
N/A
$2.69B
———--12.00%
WSR WHITESTONE REIT
——————–
Equity Real Estate Investment Trusts (REITs)
10.10 12.72 1.26 21.08
———-21.0%
11.78
———-17.19%
F
———-10.85
S&P600
———-
-56.00%
$647.39M
———-100.00%
HNI HNI CORPORATION
——————–
Commercial Services & Supplies
39.47 51.66 1.31 18.47
———-4.3%
39.76
———-11.57%
F
———-1.69
S&P600
———-
25.36%
$2.4B
———-6.73%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
——————–
Banks
12.98 17.00 1.31 12.61
———-31.2%
13.54
———-14.83%
F
———-2.31
S&P600
———-
83.93%
$1.78B
———-14.38%
TAP MOLSON COORS BEVERAGE COMPANY
——————–
Beverages
38.00 50.00 1.32 10.02
———-5.0%
46.94
———-22.67%
F
———-4.85
S&P500
———-
7.00%
$9.63B
———-13.00%
BKR BAKER HUGHES COMPANY
——————–
Energy Equipment & Services
24.89 40.70 1.64 13.91
———-5.0%
32.25
———-17.61%
D
———-2.91
S&P500
———-
N/A
$40.32B
———-133.00%
UCTT ULTRA CLEAN HOLDINGS, INC.
——————–
Semiconductors & Semiconductor Equipment
14.90 24.95 1.67 40.40
———-0.0%
16.66
———-55.82%
D-
———-317.67
S&P600
———-
N/A
$1.13B
———-44.00%
MTD METTLER-TOLEDO INTERNATIONAL INC.
——————–
Life Sciences Tools & Services
727.08 1223.93 1.68 30.52
———-22.0%
946.69
———-20.88%
C+!
———-2.11
S&P500
———-
N/A
$25.44B
———--25.00%
GRPN GROUPON, INC.
——————–
Internet & Direct Marketing Retail
18.44 33.63 1.82
———--20.8%
7.75
———-18.48%
F
———-6.07
N/A
———-
N/A
$1.34B
———-20.50%
HST HOST HOTELS & RESORTS, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
9.02 16.52 1.83 17.19
———-13.0%
12.22
———-14.21%
F
———-4.31
S&P500
———-
0.00%
$11.46B
———--6.49%
KKR KKR & CO. INC.
——————–
Capital Markets
76.36 141.05 1.85 61.90
———-10.3%
86.15
———-17.22%
D-
———-6.63
N/A
———-
9.38%
$125.63B
———-94.22%
PCH POTLATCHDELTIC CORPORATION
——————–
Equity Real Estate Investment Trusts (REITs)
21.02 40.59 1.93 67.20
———-11.0%
36.82
———-15.65%
F
———-7.51
S&P400
———-
20.00%
$3.19B
———-94.00%
ABT ABBOTT LABORATORIES
——————–
Health Care Equipment & Supplies
65.36 132.02 2.02 17.27
———-20.7%
99.71
———-6.52%
C+!
———-1.99
S&P500
———-
129.17%
$229.69B
———-16.07%
GWW W.W. GRAINGER, INC.
——————–
Trading Companies & Distributors
516.73 1059.49 2.05 27.04
———-11.0%
893.99
———-13.70%
D+!
———-1.45
S&P500
———-
75.00%
$50.9B
———--25.00%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC.
——————–
Food & Staples Retailing
18.37 39.08 2.13 21.97
———-2.0%
22.14
———-36.16%
F
———-0.00
N/A
———-
N/A
$896.9M
———-3.00%
WAT WATERS CORPORATION
——————–
Life Sciences Tools & Services
156.78 352.91 2.25 32.06
———-22.4%
292.06
———-16.68%
D+!
———-2.62
S&P500
———-
N/A
$21B
———--28.30%
LSCC LATTICE SEMICONDUCTOR CORPORATION
——————–
Semiconductors & Semiconductor Equipment
23.76 53.72 2.26 147.82
———-25.0%
34.69
———-23.86%
F
———-0.00
S&P400
———-
N/A
$7.39B
———-18.00%
SPXC SPX TECHNOLOGIES, INC.
——————–
Machinery
72.68 172.12 2.37 40.14
———-5.1%
115.00
———-6.37%
C-
———-2.33
S&P600
———-
-100.00%
$8.04B
———-15.58%
AMD ADVANCED MICRO DEVICES, INC.
——————–
Semiconductors & Semiconductor Equipment
58.64 146.42 2.50 105.68
———-5.0%
76.48
———-21.75%
D-
———-0.72
S&P500
———-
N/A
$237.41B
———-109.00%
COO THE COOPER COMPANIES, INC.
——————–
Health Care Equipment & Supplies
26.86 74.77 2.78 36.13
———-10.0%
65.00
———-33.46%
F
———-6.96
S&P500
———-
-100.00%
$14.92B
———-2.00%
WSC WILLSCOT HOLDINGS CORPORATION
——————–
Construction & Engineering
10.88 30.40 2.79 415.87
———-12.4%
21.91
———-30.59%
F
———-11.22
N/A
———-
N/A
$5.54B
———-280.58%
ASTH ASTRANA HEALTH, INC.
——————–
Health Care Providers & Services
8.86 24.90 2.81 34.20
———-3.5%
23.12
———-60.60%
D+
———-9.63
N/A
———-
N/A
$1.24B
———-886.51%
CDNS CADENCE DESIGN SYSTEMS, INC.
——————–
Software
92.89 320.60 3.45 81.72
———-24.0%
221.56
———-2.87%
B+!
———-2.21
S&P500
———-
N/A
$87.54B
———--12.32%
WEC WEC ENERGY GROUP INC.
——————–
Multi-Utilities
22.80 105.51 4.63 20.59
———-15.8%
78.59
———-4.95%
F
———-39.88
S&P500
———-
117.45%
$33.67B
———-16.06%
GE GENERAL ELECTRIC COMPANY
——————–
Industrial Conglomerates
53.38 255.42 4.78 40.25
———-15.0%
150.20
———-1.97%
F
———-4.54
S&P500
———-
-85.00%
$272.38B
———--13.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.

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