The model sees room in JD Sports Fashion Plc, The Cigna Group, Petróleo Brasileiro S.A. - Petrobras, Petróleo Brasileiro S.A. - Petrobras, Frontline plc.
I almost wrote off JD Sports. They stamp their logo on sneaker boxes; our model ranks firms seven ways, and growth got revised near nine percent, yet price still trails its market.
Fair value according to the model67.7% above the priceThe model puts fair value 67.7% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest25.3%Over the past period this stock did better than 25% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$6.0 bnAll shares together are worth about $6.0 billion. That makes it a smaller player, less known to the wider public.
What you pay per dollar of revenue0.3 times annual revenueFor every dollar the company sells, you pay 0.35 dollars in market value. Comparable companies in consumer brands cost 0.8 times revenue, so this is cheaper than its neighbours.
Is revenue still growing+10.5% in a yearRevenue grew 10.5 percent over the past year. That is the foundation under everything above.
Does the business earn money6% of revenueOf every 100 dollars of revenue, 6 is left as operating profit, before interest and tax. That is about normal in consumer brands.
Why would insiders buy here? Cigna cuts deals with your pharmacy before prices reach you. Our model ranks firms seven ways, hunting what the market missed. Insiders printed a buy near sixty five million.
Fair value according to the model64.7% above the priceThe model puts fair value 64.7% above today's price. It weighs earnings, growth and risk.
How it ran against the rest41.7%Over the past period this stock did better than 42% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
When are the next resultsNovember 5The next quarterly report lands on November 5, 18 days after this report. Around such a day the price can move sharply, whatever the numbers above say.
Do you get paid to hold it2.1% a yearThis company pays out roughly 2.1 percent of the share price each year. That part of your return does not have to come from a rising price.
Are profits growing too+73% profitProfit changed by 73 percent against 11 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
Four signals on Petrobras agree, and only the macro reading disagrees. The company smelts crude into refined fuel, and its climb reranked near the front of the board, though the rally now looks overbought.
Fair value according to the model74.1% above the priceThe model puts fair value 74.1% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest94.0%Over the past period this stock did better than 94% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$167.6 bnAll shares together are worth about $167.6 billion. That makes it a large, established company.
Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 1.5. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
Do you get paid to hold it5.5% a yearThis company pays out roughly 5.5 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
These are five out of 6,000+
The model runs through every stock each night. A free account shows you the full forecast on any stock, not just the five you see here.
You see a price move and think that's the whole story. Petrobras ships oil nationwide. Four of our readings sit near the front of the board, and one lagged: the macro score, lone holdout.
Fair value according to the model79.6% above the priceThe model puts fair value 79.6% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest93.6%Over the past period this stock did better than 94% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$165.2 bnAll shares together are worth about $165.2 billion. That makes it a large, established company.
Do you get paid to hold it5.5% a yearThis company pays out roughly 5.5 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
When are the next resultsNovember 10The next quarterly report lands on November 10, 23 days after this report. Around such a day the price can move sharply, whatever the numbers above say.
Calm oceans lie to me, and Frontline proved it again. They rent tankers hauling oil worldwide, and profit guesses led every revision higher. Today's trade falls a third short of the model's math.
Fair value according to the model28.1% above the priceThe model puts fair value 28.1% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest97.8%Over the past period this stock did better than 98% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$11.7 bnAll shares together are worth about $11.7 billion. That makes it a solid mid-sized company.
Do you get paid to hold it10.2% a yearThis company pays out roughly 10.2 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money66% of revenueOf every 100 dollars of revenue, 66 is left as operating profit, before interest and tax. That is well above what is normal in energy.
What you pay per dollar of revenue4.3 times annual revenueFor every dollar the company sells, you pay 4.30 dollars in market value. Comparable companies in energy cost 1.7 times revenue, so this is more expensive than its neighbours.
Five more tomorrow
The model runs again every night. If you would rather not wait for tomorrow's selection, look up a stock yourself and see the full forecast.
Published on 18 October 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.