This refresh
Data-driven refresh June 9, 2026. Top 5 per bucket by live Bull Rankings score across a 5190-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2527 passed the market-cap / liquidity screen). Fundamentals sourced from Yahoo Finance quoteSummary + quarterly FCF reconstruction; narrative authored by Groq (with Gemini and data-driven fallbacks). Intraday re-ranking from a top-30 per-bucket shortlist.
Momentum Leaders — quality leaders in strong uptrends
1. LITE — Lumentum Holdings Inc. · score 98
Communication Equipment · price $821.76 · 1Y $1,113 · 5Y $1,630 · 10Y $2,417
1Y +992% A · Rev +21.0% A- · ROE 14.8% B · FCF $114m C
Why now. Lumentum Holdings Inc., a Communication Equipment company, sells to various end markets, driving a 21% revenue growth rate. With a current price of $821.76 and a P/E of 145.7, the company's growth rate is supported by its 17.7% profit margin. The analyst consensus 1-yr target of $1113.01 suggests a positive outlook, driven by the company's strong financials and growth prospects.
Moat. Lumentum's moat is rooted in its ability to generate a 14.8% ROE, driven by its high profit margins and efficient operations. The company's 25.7 PS ratio indicates a strong pricing power, allowing it to maintain its market share and competitiveness in the Communication Equipment sector. Additionally, its $114m FCF provides a cushion for investments and potential disruptions.
Risk. The company faces risks from its 1.11 debt-to-equity ratio, which may limit its flexibility in case of economic downturns. Furthermore, its 1.48 beta indicates a higher volatility compared to the market, making it more susceptible to market fluctuations. The 145.7 P/E ratio also poses a risk, as it may be elevated and due for a correction.
Horizon. 1-3 yr $1,113 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $1,630 at ~15% CAGR — compounding case rests on the competitive position widening. 10 yr $2,417 if current growth sustains into durable earnings power.
2. WDC — Western Digital Corporation · score 110
Computer Hardware · price $517.72 · 1Y $529.57 · 5Y $775.34 · 10Y $1,150
1Y +842% A · Rev +50.7% A · ROE 67.3% A · FCF $2.9b B
Why now. Western Digital Corporation, a leading player in the Computer Hardware sector, is poised for growth driven by its 50.7% revenue growth rate and 55.3% profit margin. With a current price of $517.72 and a 31 P/E ratio, the company's valuation is supported by its strong financials, including $2.9B in free cash flow. The analyst consensus 1-yr target of $529.57 suggests a positive outlook, with 23 analysts recommending a 'buy' rating.
Moat. Western Digital Corporation's durable competitive advantage stems from its high 67.3% return on equity, driven by its pricing power and category leadership in the Computer Hardware sector. The company's 15.2 price-to-sales ratio and 0.46 PEG ratio indicate a strong business model with efficient operations. With a debt-to-equity ratio of 0.18, the company has a solid financial foundation to support its growth.
Risk. Western Digital Corporation faces risks related to its high 2.2 beta, indicating volatility in its stock price. Additionally, the company's 31 P/E ratio may be elevated, and its 0.18 debt-to-equity ratio, although low, may increase if the company takes on more debt. The company's growth rate may also be impacted by fluctuations in the Computer Hardware sector, which can be subject to cyclical trends.
Horizon. 1-3 yr $529.57 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $775.34 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $1,150 if current growth sustains into durable earnings power.
3. POWL — Powell Industries, Inc. · score 97
Electrical Equipment & Parts · price $283.51 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +374% A · Rev +9.1% B · ROE 26.4% A- · FCF $193m C
Why now. Powell Industries, Inc., a provider of electrical equipment and parts, is currently trading at a $283.51 price point with a 55.2 P/E ratio, indicating a growth-driven valuation. The company's 9.1% revenue growth rate and 16.5% profit margin suggest a strong financial foundation. With an analyst consensus 1-yr target of $316.25, there is potential for upside driven by the company's growth trajectory.
Moat. Powell Industries' durable competitive advantage stems from its high 26.4% ROE, which is driven by its pricing power and cost advantages in the electrical equipment and parts sector. The company's 0 debt-to-equity ratio and $193m in free cash flow also contribute to its financial stability and flexibility. This moat is further reinforced by the company's position in a sector with high barriers to entry and a relatively stable demand outlook.
Risk. The primary risks facing Powell Industries include its 1.13 beta, indicating a higher volatility profile, and its 55.2 P/E ratio, which may be elevated relative to its growth prospects. Additionally, the company's 3.15 PEG ratio suggests that its growth may be fully priced into the stock, leaving limited upside potential. These risks highlight the importance of monitoring the company's growth trajectory and valuation multiples.
Horizon. 1-3 yr $316.25 (analyst consensus (n=4)) — fundamentals + valuation re-rating. 5 yr $463.02 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $686.86 if current growth sustains into durable earnings power.
4. STRL — Sterling Infrastructure, Inc. · score 99
Engineering & Construction · price $842.01 · 1Y $938.17 · 5Y $1,374 · 10Y $2,038
1Y +350% A · Rev +17.7% B+ · ROE 29.1% A- · FCF $442m C
Why now. Sterling Infrastructure, Inc. is a growth company with a current price of $842.01, a 75.5 P/E, and a 17.7% revenue growth rate. The company's $442m in free cash flow and 12% profit margin suggest a strong financial foundation. As a growth company in the Engineering & Construction sector, STRL's growth rate is driven by its ability to secure large-scale infrastructure projects, with a strong backlog and a 29.1% ROE indicating pricing power and operational efficiency.
Moat. Sterling Infrastructure, Inc.'s moat is rooted in its ability to generate high returns on equity, with an 29.1% ROE driven by its pricing power and operational efficiency in the Engineering & Construction sector. The company's 12% profit margin and $442m in free cash flow suggest a strong ability to execute on projects and manage costs. This moat is further reinforced by the company's 9 PS ratio, indicating a reasonable valuation relative to its sales.
Risk. The main risks facing Sterling Infrastructure, Inc. include a 1.82 beta, indicating high volatility, and a 75.5 P/E ratio, which may be elevated relative to its growth prospects. Additionally, the company's 0.29 debt-to-equity ratio, while manageable, could become a concern if interest rates rise or the company's cash flow deteriorates. These risks are mitigated by the company's strong financial foundation and growth prospects, but warrant close monitoring.
Horizon. 1-3 yr $938.17 (analyst consensus (n=6)) — fundamentals + valuation re-rating. 5 yr $1,374 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $2,038 if current growth sustains into durable earnings power.
5. CENX — Century Aluminum Company · score 99
Aluminum · price $60.91 · 1Y $80.00 · 5Y $117.13 · 10Y $173.75
FCF $27m C- · Rev +13.9% B+ · D/E 0.42 B · P/E 18.1x B+ · PEG 0.06 A
Why now. Century Aluminum Company, a mid-cap player in the aluminum sector, is poised for growth driven by its 13.9% revenue growth rate and 30.2% ROE, which is attributed to its pricing power. With a current price of $60.91 and a $80 analyst consensus 1-yr target, the setup is compelling. The company's 0.06 PEG ratio indicates undervaluation relative to its growth rate.
Moat. Century Aluminum's durable competitive advantage stems from its 30.2% ROE, driven by its ability to maintain a 13.7% profit margin. This is likely due to its cost advantages and ability to pass on costs to customers, allowing it to generate significant free cash flow, such as the $27m in FCF reported over the last twelve months. The company's debt-to-equity ratio of 0.42 also provides a stable financial foundation.
Risk. The key risks facing Century Aluminum include its high beta of 1.92, indicating significant volatility, and its dependence on the aluminum sector's cyclical nature. Additionally, the company's 18.1 P/E ratio is relatively elevated, which could lead to multiple compression if growth slows. The 0.42 debt-to-equity ratio, while manageable, also poses a risk if interest rates rise or the company's cash flow generation falters.
Horizon. 1-3 yr $80.00 (analyst consensus (n=3)) — fundamentals + valuation re-rating. 5 yr $117.13 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $173.75 if current growth sustains into durable earnings power.
Value — quality at a discount
1. GSL — Global Ship Lease, Inc. · score 94
Marine Shipping · price $38.56 · 1Y $48.00 · 5Y $60.60 · 10Y $77.72
FCF $521m C+ · Rev +6.7% C+ · D/E 0.35 A- · P/E 3.7x A · PEG 0.87 B+
Why now. Global Ship Lease, Inc. is a value play with a current price of $38.56, a 3.7 P/E ratio, and a 54.3% profit margin, indicating statistical cheapness. The company has a 6.7% revenue growth rate and an analyst consensus 1-yr target of $48.00, suggesting a potential re-rating catalyst. As a mid-cap player in the marine shipping sector, GSL's business model is supported by its free cash flow of $521m.
Moat. GSL's durable competitive advantage stems from its 23.1% ROE, which is driven by its pricing power and cost advantages in the marine shipping sector. The company's debt-to-equity ratio of 0.35 and beta of 0.88 also suggest a relatively stable financial position. GSL's moat is further supported by its ability to generate significant free cash flow, which can be used to invest in its business or return value to shareholders.
Risk. GSL faces risks related to its debt-to-equity ratio of 0.35, which could increase if the company takes on more debt to finance its operations. Additionally, the company's beta of 0.88 suggests that it may be sensitive to market volatility. Furthermore, GSL's profit margin of 54.3% may be at risk if the company experiences increased competition or declining demand in the marine shipping sector.
Horizon. 1-3 yr $48.00 (analyst consensus (n=3)) — multiple re-rating thesis requires a catalyst. 5 yr $60.60 at ~9% CAGR — dividend + buyback compounding. 10 yr $77.72 if the moat survives secular pressure.
2. GCT — GigaCloud Technology Inc. · score 93
Software - Infrastructure · price $32.72 · 1Y $56.75 · 5Y $71.65 · 10Y $91.88
FCF $150m C · Rev +11.1% B · D/E 0.93 C+ · P/E 8.3x A · PEG 0.27 A
Why now. GigaCloud Technology Inc., a software infrastructure company, trades at a current price of $32.72 with a P/E of 8.3, indicating undervaluation. The company's revenue growth rate of 11.1% and profit margin of 11.5% suggest a solid business foundation. With an analyst consensus 1-yr target of $56.75, there's potential for significant upside.
Moat. GigaCloud's ROE of 29.1% is driven by its ability to maintain a high profit margin in the software infrastructure sector, where scale and customer retention are key. The company's FCF of $150m also demonstrates its capacity to generate cash, which can be used to reinvest in the business or return value to shareholders. This financial performance contributes to a durable competitive advantage.
Risk. GigaCloud faces risks from its debt-to-equity ratio of 0.93, which is relatively high and may impact its ability to invest in growth opportunities. Additionally, the company's beta of 1.67 indicates a higher level of volatility compared to the broader market, which could lead to significant stock price fluctuations. The PEG ratio of 0.27 also suggests that while the stock may be undervalued, there are potential growth concerns that need to be addressed.
Horizon. 1-3 yr $56.75 (analyst consensus (n=4)) — multiple re-rating thesis requires a catalyst. 5 yr $71.65 at ~17% CAGR — dividend + buyback compounding. 10 yr $91.88 if the moat survives secular pressure.
3. QFIN — Qfin Holdings, Inc. · score 93
Credit Services · price $14.24 · 1Y $21.69 · 5Y $27.38 · 10Y $35.11
FCF $1.5b C+ · Rev +14.6% B+ · D/E 0.12 A- · P/E 2.5x A · PEG n/a
Why now. Qfin Holdings, Inc., a credit services company, is undervalued given its $1.5b in free cash flow and 14.6% revenue growth rate. With a current price of $14.24 and a P/E of 2.5, the company's statistical cheapness is evident. The analyst consensus 1-yr target of $21.69 suggests a potential re-rating catalyst.
Moat. Qfin Holdings, Inc. benefits from a high 27.5% profit margin and 21.3% return on equity, driven by its position in the credit services sector. The company's low debt-to-equity ratio of 0.12 and significant free cash flow generation contribute to its financial stability and ability to invest in growth initiatives. The credit services sector's structural dynamics, such as the need for efficient credit scoring and risk management, also support Qfin's competitive position.
Risk. Qfin Holdings, Inc. faces risks related to its low beta of 0.57, which may indicate a lack of market momentum. Additionally, the company's dependence on the credit services sector's growth and regulatory environment poses a risk. A potential decline in revenue growth or increase in debt levels could negatively impact the company's valuation, given its current $1.7b market capitalization.
Horizon. 1-3 yr $21.69 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.38 at ~14% CAGR — dividend + buyback compounding. 10 yr $35.11 if the moat survives secular pressure.
4. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.57 · 1Y $18.93 · 5Y $23.90 · 10Y $30.65
FCF $782m C+ · Rev -2.3% D+ · D/E 0.16 A · P/E 6.2x A · PEG 0.77 A-
Why now. Vipshop Holdings Limited, an internet retail company, is undervalued given its 6.2 P/E ratio, 0.77 PEG ratio, and 13.57 current price, which is near its 52-week low. The company's free cash flow of $782m and profit margin of 6.8% are notable, especially considering the analyst consensus 1-yr target of $18.93. VIPS sells to value-conscious consumers in the internet retail space, and its current setup presents a statistical cheapness that could be re-rated upwards.
Moat. Vipshop's durable competitive advantage stems from its ability to generate a high 17.7% ROE, driven by its cost advantages in the internet retail sector. The company's debt-to-equity ratio of 0.16 and beta of 0.62 also indicate a stable financial foundation. Additionally, VIPS's free cash flow yield and modest profit margin suggest a business model that can maintain its market position.
Risk. Key risks for Vipshop include its -2.3% revenue growth rate, which may be a concern for investors. Additionally, the company's 0.62 beta indicates some sensitivity to market volatility. Furthermore, the 6.2 P/E ratio, although low, may not fully account for potential disruptions in the internet retail space, such as changes in consumer behavior or increased competition.
Horizon. 1-3 yr $18.93 (analyst consensus (n=21)) — multiple re-rating thesis requires a catalyst. 5 yr $23.90 at ~12% CAGR — dividend + buyback compounding. 10 yr $30.65 if the moat survives secular pressure.
5. YELP — Yelp Inc. · score 93
Internet Content & Information · price $23.74 · 1Y $26.50 · 5Y $33.46 · 10Y $42.91
FCF $281m C · Rev +3.7% C+ · D/E 0.25 A- · P/E 10.9x A- · PEG 0.57 A-
Why now. Yelp Inc., a mid-cap player in the Internet Content & Information sector, sells online review and advertising services to local businesses, with a current price of $23.74 and a P/E of 10.9. The company's 3.7% revenue growth rate and 9.5% profit margin make it an attractive value proposition. With an analyst consensus 1-yr target of $26.50, the stock appears undervalued.
Moat. Yelp's durable competitive advantage stems from its high 22% ROE, driven by pricing power in its category leadership position. The company's 0.9 PS ratio and $281m in free cash flow also contribute to its moat. Additionally, Yelp's low 0.25 debt-to-equity ratio provides financial flexibility.
Risk. Yelp faces risks from its low 0.47 beta, indicating a potential lack of market responsiveness. The company's 10.9 P/E ratio is also relatively low, which may not provide a sufficient margin of safety. Furthermore, Yelp's 3.7% revenue growth rate may be impacted by changes in the online review and advertising landscape.
Horizon. 1-3 yr $26.50 (analyst consensus (n=8)) — multiple re-rating thesis requires a catalyst. 5 yr $33.46 at ~7% CAGR — dividend + buyback compounding. 10 yr $42.91 if the moat survives secular pressure.
Turnarounds — cash-generative recovery plays
1. BILL — BILL Holdings, Inc. · score 90
Software - Application · price $34.09 · 1Y $54.62 · 5Y $95.53 · 10Y $242.26
FCF $383m C · Rev +13.4% B+ · D/E 0.50 B · P/S 2.1x A- · PEG 0.35 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $34.09 with a 13.4% revenue growth rate and a $383m free cash flow, positioning it for potential long-term growth. The company's 0.35 PEG ratio and 2.1 price-to-sales ratio suggest a reasonable valuation. With an analyst consensus 1-yr target of $54.62, there is a potential upside driven by the company's growth prospects.
Moat. BILL's moat is rooted in its ability to generate $383m in free cash flow, indicating a strong financial foundation. The company's 0.5 debt-to-equity ratio suggests a manageable debt level, allowing for potential investments in growth initiatives. Additionally, its 1.18 beta indicates a moderate level of market risk, which could be mitigated by its growing revenue base.
Risk. The main risks for BILL include its 0% profit margin, which may indicate challenges in converting revenue into earnings. The company's 0% ROE also raises concerns about its ability to generate returns on equity. Furthermore, the 0.5 debt-to-equity ratio, while manageable, still poses a risk if the company is unable to meet its debt obligations.
Horizon. 1-3 yr $54.62 (analyst consensus (n=21)) — catalyst-driven; binary events dominate. 5 yr $95.53 — requires the platform / technology to reach commercial scale. 10 yr $242.26 — return distribution heavily skewed.
2. PRCH — Porch Group, Inc. · score 90
Insurance - Property & Casualty · price $9.53 · 1Y $16.25 · 5Y $28.42 · 10Y $72.08
Rev +33.7% A · P/E n/a · ROE 64.8% A · P/B n/a · Yield 0.0% C
Why now. Porch Group, Inc., a company in the Insurance - Property & Casualty sector, presents a high-risk / high-reward setup with a current price of $9.53, a 33.7% revenue growth rate, and a $90m free cash flow. The company's 64.8% ROE suggests a potentially strong pricing power mechanism. As a spec name, Porch Group's binary thesis relies on executing its growth strategy, with an analyst consensus 1-yr target of $16.25.
Moat. Porch Group's moat is rooted in its ability to generate a high ROE of 64.8%, likely due to its sector economics and business model. The company's 2.3 price-to-sales ratio may indicate a relatively low valuation compared to its growth prospects. With a 3.2 beta, the stock's volatility may be a concern, but it also presents an opportunity for significant returns.
Risk. The main risks for Porch Group include its high beta of 3.2, indicating significant volatility, and a negative 3.7% profit margin, which may raise concerns about the company's ability to maintain profitability. Additionally, the lack of debt-to-equity ratio and P/E ratio data may make it challenging to assess the company's financial health and valuation.
Horizon. 1-3 yr $16.25 (analyst consensus (n=8)) — catalyst-driven; binary events dominate. 5 yr $28.42 — requires the platform / technology to reach commercial scale. 10 yr $72.08 — return distribution heavily skewed.
3. BHC — Bausch Health Companies Inc. · score 88
Drug Manufacturers - Specialty & Generic · price $5.17 · 1Y $7.50 · 5Y $13.12 · 10Y $33.27
FCF $1.0b C+ · Rev +6.7% C+ · D/E n/a · P/S 0.2x A · PEG 0.01 A
Why now. Bausch Health Companies Inc., a specialty and generic drug manufacturer, is currently trading at $5.17 with a 6.7% revenue growth rate and a 0.2 price-to-sales ratio, indicating potential undervaluation. The company's 58.7% return on equity suggests a high level of profitability. With an analyst consensus 1-yr target of $7.50, there may be upside potential for investors.
Moat. Bausch Health's return on equity of 58.7% can be attributed to its ability to generate significant free cash flow, with $1.0 billion in FCF over the past twelve months. This suggests the company has a strong business model, potentially driven by its position in the specialty and generic drug manufacturing sector. The company's 0.41 beta indicates a relatively low level of volatility, which may contribute to its attractiveness to investors.
Risk. One of the primary risks facing Bausch Health is its -11.5% profit margin, which indicates the company is currently operating at a loss. Additionally, the company's 0.01 PEG ratio suggests that its growth may be slowing, which could impact its ability to achieve its growth targets. The company's low debt-to-equity ratio is not meaningful in this sector, but its low profit margin is a significant concern.
Horizon. 1-3 yr $7.50 (analyst consensus (n=6)) — catalyst-driven; binary events dominate. 5 yr $13.12 — requires the platform / technology to reach commercial scale. 10 yr $33.27 — return distribution heavily skewed.
4. ARRY — Array Technologies, Inc. · score 86
Solar · price $7.41 · 1Y $10.27 · 5Y $17.97 · 10Y $45.56
FCF $58m C- · Rev +40.2% A · D/E 2.85 D · P/S 0.9x A · PEG 0.94 B+
Why now. Array Technologies, Inc., a solar sector company, is currently trading at $7.41 with a 40.2% revenue growth rate and a 0.9 price-to-sales ratio, indicating a high-risk, high-reward setup. The company's $58m free cash flow and 31.2% return on equity suggest a potentially promising growth trajectory. As a spec name, ARRY's binary thesis is driven by its ability to capitalize on the growing demand for solar energy solutions.
Moat. ARRY's durable competitive advantage lies in its ability to generate a 31.2% return on equity, which can be attributed to its cost advantages and efficient business model in the solar sector. The company's high revenue growth rate and significant free cash flow also contribute to its moat, making it an attractive player in the industry. Additionally, ARRY's 0.94 PEG ratio suggests that its growth is relatively undervalued compared to its peers.
Risk. ARRY faces significant risks, including a 2.85 debt-to-equity ratio, which may pose a challenge to its financial stability. The company's -5.6% profit margin also raises concerns about its ability to maintain profitability. Furthermore, ARRY's 1.78 beta indicates a high level of volatility, making it a risky investment for investors seeking stable returns.
Horizon. 1-3 yr $10.27 (analyst consensus (n=22)) — catalyst-driven; binary events dominate. 5 yr $17.97 — requires the platform / technology to reach commercial scale. 10 yr $45.56 — return distribution heavily skewed.
5. INTA — Intapp, Inc. · score 85
Software - Application · price $23.79 · 1Y $33.71 · 5Y $58.97 · 10Y $149.54
FCF $136m C · Rev +17.1% B+ · D/E 0.06 A- · P/S 3.3x B+ · PEG 0.46 A
Why now. Intapp, Inc., a software application company, is currently trading at $23.79 with a 17.1% revenue growth rate and a 0.46 PEG ratio, indicating a potential for high growth. The company has a $136m free cash flow, which is a positive sign for its financial health. As a spec company, Intapp's high-risk, high-reward profile is driven by its ability to grow revenue and expand its customer base in the software application sector.
Moat. Intapp's moat lies in its ability to generate $136m in free cash flow, which can be used to invest in research and development, sales and marketing, and strategic acquisitions. The company's 0.06 debt-to-equity ratio also provides it with the financial flexibility to make strategic decisions. Additionally, Intapp's 3.3 price-to-sales ratio indicates that it has a relatively low valuation compared to its peers, which could provide a potential catalyst for growth.
Risk. One of the key risks facing Intapp is its -6.5% profit margin, which indicates that the company is currently operating at a loss. Additionally, the company's 0.48 beta indicates that it is less volatile than the overall market, but still carries some level of risk. Furthermore, the company's -11.3% return on equity is a concern, as it indicates that the company is not generating sufficient returns on its equity investments.
Horizon. 1-3 yr $33.71 (analyst consensus (n=7)) — catalyst-driven; binary events dominate. 5 yr $58.97 — requires the platform / technology to reach commercial scale. 10 yr $149.54 — return distribution heavily skewed.
Methodology footnote
Every pick on this list comes out of the same seven-grade quantitative model applied to every US-listed common stock with a market cap above $1B. Each pick's score breakdown is auditable from the home page — click the ticker on the rankings page to see exactly which grades and adjustments produced the number. Not investment advice. See terms for full disclosures.