This refresh
Data-driven refresh June 10, 2026. Top 5 per bucket by live Bull Rankings score across a 5195-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2528 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 $853.26 · 1Y $1,113 · 5Y $1,630 · 10Y $2,417
1Y +987% A · Rev +21.0% A- · ROE 14.8% B · FCF $114m C
Why now. Lumentum Holdings Inc., a Communication Equipment company, is currently trading at a $853.26 price point with a 150.5 P/E ratio, indicating a high valuation. The company's 21% revenue growth rate and 17.7% profit margin suggest a strong growth trajectory. With an analyst consensus 1-yr target of $1113.01, the stock is expected to continue its upward trend.
Moat. Lumentum's 14.8% ROE is driven by its high-margin business model, which is supported by its 26.7 PS ratio. The company's debt-to-equity ratio of 1.11 indicates a moderate level of leverage, allowing it to invest in growth initiatives while maintaining a stable financial position. As a category leader in the Communication Equipment sector, Lumentum benefits from its diversified customer base and high switching costs.
Risk. The company's high 150.5 P/E ratio and 1.48 beta indicate a elevated valuation and volatility risk. Additionally, Lumentum's 1.11 debt-to-equity ratio and $114m free cash flow may pose liquidity risks if not managed effectively. The company's growth trajectory is also susceptible to fluctuations in the Communication Equipment sector, which can be impacted by changes in demand and technological advancements.
Horizon. 1-3 yr $1,113 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $1,630 at ~14% 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 $490.09 · 1Y $537.09 · 5Y $786.35 · 10Y $1,166
FCF $2.9b B · Rev +50.7% A · D/E 0.18 B+ · P/E 29.3x B · PEG 0.47 A
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 $490.09 and a 29.3 P/E ratio, the company's valuation is supported by its strong financials. The analyst consensus 1-yr target of $537.09 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% ROE, which is driven by its pricing power and cost advantages in the computer hardware sector. The company's 14.3 PS ratio and 0.47 PEG ratio indicate a strong business model with efficient operations. Its $2.9b free cash flow also demonstrates its ability to generate cash and invest in growth initiatives.
Risk. Western Digital Corporation faces risks related to its high 2.2 beta, which indicates volatility in its stock price. Additionally, the company's 0.18 debt-to-equity ratio, although relatively low, may still pose a risk if interest rates rise. The company's high 29.3 P/E ratio also makes it vulnerable to valuation multiples compression.
Horizon. 1-3 yr $537.09 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $786.35 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $1,166 if current growth sustains into durable earnings power.
3. POWL — Powell Industries, Inc. · score 97
Electrical Equipment & Parts · price $262.34 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +357% A · Rev +9.1% B · ROE 26.4% A- · FCF $193m C
Why now. Powell Industries, Inc., a player in the Electrical Equipment & Parts sector, is set up for growth driven by its 9.1% revenue growth rate and 16.5% profit margin, with a current price of $262.34. The company's free cash flow of $193m and return on equity of 26.4% indicate a strong financial foundation. With an analyst consensus 1-yr target of $316.25, there is potential for upside.
Moat. Powell Industries' durable competitive advantage stems from its ability to maintain a 26.4% return on equity, likely due to its pricing power and cost advantages in the Electrical Equipment & Parts sector. The company's 0 debt-to-equity ratio and significant free cash flow also contribute to its financial resilience. This moat is further reinforced by the company's position in a sector with high barriers to entry and significant switching costs for customers.
Risk. The main risks for Powell Industries include its elevated 51.1 P/E ratio, which may indicate overvaluation, and its 1.13 beta, suggesting higher volatility. Additionally, the company's growth rate and profit margin may be sensitive to fluctuations in the Electrical Equipment & Parts sector, which could be impacted by changes in demand or competition.
Horizon. 1-3 yr $316.25 (analyst consensus (n=4)) — fundamentals + valuation re-rating. 5 yr $463.02 at ~12% 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 $770.25 · 1Y $938.17 · 5Y $1,374 · 10Y $2,038
1Y +336% A · Rev +17.7% B+ · ROE 29.1% A- · FCF $442m C
Why now. Sterling Infrastructure, Inc. is a growth company that sells infrastructure services to various end markets, with a current price of $770.25 and a 68.8 P/E ratio. The company's 17.7% revenue growth rate and 12% profit margin are driving its growth, with a strong 29.1% ROE. The analyst consensus 1-yr target is $938.17, with a range of $884–$1000.
Moat. Sterling Infrastructure, Inc.'s durable competitive advantage comes from its strong position in the engineering and construction sector, with a 29.1% ROE driven by its pricing power and cost advantages. The company's 8.2 PS ratio and 442m FCF also demonstrate its ability to generate cash and invest in its business. Its 0.29 debt-to-equity ratio provides a stable financial foundation.
Risk. The company faces risks from its 1.82 beta, which indicates higher volatility, and its 68.8 P/E ratio, which is elevated. Additionally, the company's 0.29 debt-to-equity ratio, while stable, could become a concern if interest rates rise or the company takes on more debt. The company's 17.7% revenue growth rate may also be at risk if the engineering and construction sector experiences a downturn.
Horizon. 1-3 yr $938.17 (analyst consensus (n=6)) — fundamentals + valuation re-rating. 5 yr $1,374 at ~12% 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 $59.04 · 1Y $81.33 · 5Y $119.08 · 10Y $176.65
FCF $27m C- · Rev +13.9% B+ · D/E 0.42 B · P/E 17.6x B+ · PEG 0.06 A
Why now. Century Aluminum Company, a growth name in the aluminum sector, is currently trading at $59.04 with a PEG ratio of 0.06, indicating undervaluation given its 13.9% revenue growth rate. The company's 30.2% ROE suggests a strong ability to generate profits, driven by its 13.7% profit margin. With an analyst consensus 1-yr target of $81.33, the stock has potential for significant upside.
Moat. Century Aluminum's moat is driven by its ability to generate high returns on equity, with an ROE of 30.2% likely attributed to its pricing power in the aluminum sector. The company's debt-to-equity ratio of 0.42 also suggests a relatively stable financial position, allowing it to invest in its business and maintain its competitive position. Additionally, its free cash flow of $27m provides a foundation for future growth and investment.
Risk. Key risks for Century Aluminum include its beta of 1.92, indicating high volatility, as well as its debt-to-equity ratio of 0.42, which could become a concern if interest rates rise or the company's cash flow declines. Furthermore, the company's P/E ratio of 17.6 is relatively high, leaving limited room for multiple expansion if growth slows.
Horizon. 1-3 yr $81.33 (analyst consensus (n=3)) — fundamentals + valuation re-rating. 5 yr $119.08 at ~15% CAGR — compounding case rests on the competitive position widening. 10 yr $176.65 if current growth sustains into durable earnings power.
Value — quality at a discount
1. GSL — Global Ship Lease, Inc. · score 94
Marine Shipping · price $38.13 · 1Y $48.00 · 5Y $60.60 · 10Y $77.72
FCF $521m C+ · Rev +6.7% C+ · D/E 0.35 A- · P/E 3.6x A · PEG 0.87 B+
Why now. Global Ship Lease, Inc. is a value play with a current price of $38.13, a 3.6 P/E ratio, and a 6.7% revenue growth rate. The company has a 54.3% profit margin and an ROE of 23.1%, indicating a strong ability to generate earnings. With an analyst consensus 1-yr target of $48, there is potential for upside.
Moat. GSL's moat is driven by its ability to generate high returns on equity, with an ROE of 23.1%%, which is attributed to its 54.3% profit margin. The company's business model in the marine shipping sector provides a cost advantage, allowing it to maintain a 0.35 debt-to-equity ratio. This cost advantage is a key factor in GSL's ability to generate strong earnings.
Risk. The main risks for GSL include a 0.88 beta, indicating some volatility, and a 3.6 P/E ratio, which may be considered low. Additionally, the company's revenue growth rate of 6.7% may be impacted by fluctuations in the marine shipping sector. The debt-to-equity ratio of 0.35 is relatively low, but any increase in debt could pose a risk to the company's financial health.
Horizon. 1-3 yr $48.00 (analyst consensus (n=3)) — multiple re-rating thesis requires a catalyst. 5 yr $60.60 at ~10% CAGR — dividend + buyback compounding. 10 yr $77.72 if the moat survives secular pressure.
2. GCT — GigaCloud Technology Inc. · score 93
Software - Infrastructure · price $31.71 · 1Y $56.75 · 5Y $71.65 · 10Y $91.88
FCF $150m C · Rev +11.1% B · D/E 0.93 C+ · P/E 8.0x A · PEG 0.27 A
Why now. GigaCloud Technology Inc., a software infrastructure company, is undervalued given its 11.1% revenue growth rate and 8 P/E ratio, which is significantly lower than its peers. The company's 29.1% ROE suggests a strong ability to generate profits, and its $150m in free cash flow provides a cushion for potential investments or share buybacks. With an analyst consensus 1-yr target of $56.75, there is potential for significant upside.
Moat. GigaCloud's durable competitive advantage stems from its ability to generate high returns on equity, driven by its 11.5% profit margin and efficient use of capital. The company's 0.9 price-to-sales ratio suggests that it is able to maintain pricing power, which is a key driver of its high ROE. Additionally, its 29.1% ROE is a result of its ability to generate high profits from its software infrastructure business, indicating a strong market position.
Risk. GigaCloud faces risks from its high 1.67 beta, which indicates a high level of volatility in its stock price. Additionally, the company's 0.93 debt-to-equity ratio suggests that it has a significant amount of debt, which could be a concern if interest rates rise. Furthermore, the company's 8 P/E ratio, while low compared to its peers, may not be sustainable if the company's growth rate slows down.
Horizon. 1-3 yr $56.75 (analyst consensus (n=4)) — multiple re-rating thesis requires a catalyst. 5 yr $71.65 at ~18% CAGR — dividend + buyback compounding. 10 yr $91.88 if the moat survives secular pressure.
3. PYPL — PayPal Holdings, Inc. · score 93
Credit Services · price $40.70 · 1Y $51.35 · 5Y $64.83 · 10Y $83.14
FCF $5.5b B+ · Rev +4.3% C+ · D/E 0.58 B · P/E 7.6x A- · PEG 0.74 A-
Why now. PayPal Holdings, Inc., a credit services company, is currently undervalued with a 7.6 P/E ratio and a 15% profit margin, indicating statistical cheapness. The company's $5.5B in free cash flow and 25.3% ROE suggest a strong financial foundation. With an analyst consensus 1-yr target of $51.35, there is potential for re-rating.
Moat. PayPal's durable competitive advantage stems from its high ROE, driven by pricing power in the credit services sector. The company's 1.1 price-to-sales ratio and 25.3% ROE indicate a strong market position. Additionally, the company's 15% profit margin suggests efficient operations.
Risk. PayPal faces risks from its 1.34 beta, indicating high market volatility, and its 0.58 debt-to-equity ratio, which may limit financial flexibility. The company's 4.3% revenue growth rate may also be a concern, as it may not be sufficient to drive long-term growth.
Horizon. 1-3 yr $51.35 (analyst consensus (n=34)) — multiple re-rating thesis requires a catalyst. 5 yr $64.83 at ~10% CAGR — dividend + buyback compounding. 10 yr $83.14 if the moat survives secular pressure.
4. QFIN — Qfin Holdings, Inc. · score 93
Credit Services · price $14.83 · 1Y $21.68 · 5Y $27.37 · 10Y $35.10
FCF $1.5b C+ · Rev +14.6% B+ · D/E 0.12 A- · P/E 2.6x A · PEG n/a
Why now. Qfin Holdings, Inc., a credit services company, is undervalued given its 14.83 current price, 2.6 P/E ratio, and 14.6% revenue growth rate. The company's 27.5% profit margin and 21.3% ROE suggest a strong business model. With an analyst consensus 1-yr target of 21.68, there is potential for re-rating.
Moat. Qfin's 21.3% ROE can be attributed to its ability to maintain a high profit margin in the credit services sector, likely due to its efficient business model and low 0.12 debt-to-equity ratio. The company's 0.57 beta indicates a relatively low volatility, which could be a result of its diversified operations and stable cash flows.
Risk. One of the material risks for Qfin is its dependence on the credit services sector, which can be affected by changes in regulatory requirements and economic conditions. The company's 0.12 debt-to-equity ratio is relatively low, but any significant increase in debt could pose a risk. Additionally, the 14.6% revenue growth rate may not be sustainable if the company fails to adapt to changes in the market.
Horizon. 1-3 yr $21.68 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.37 at ~13% CAGR — dividend + buyback compounding. 10 yr $35.10 if the moat survives secular pressure.
5. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.71 · 1Y $18.92 · 5Y $23.89 · 10Y $30.64
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 13.71 current price. The company's free cash flow of $782m and profit margin of 6.8% are notable, despite a -2.3% revenue growth rate. With an analyst consensus 1-yr target of $18.92, there's potential for re-rating.
Moat. Vipshop's durable competitive advantage stems from its ability to maintain a 17.7% ROE, driven by its cost advantages and efficient business model in the internet retail sector. The company's debt-to-equity ratio of 0.16 also indicates a healthy balance sheet, allowing for flexibility in its operations. This enables Vipshop to invest in its business and drive long-term growth.
Risk. Key risks for Vipshop include its dependence on the internet retail sector, which can be volatile, and a beta of 0.62, indicating some sensitivity to market fluctuations. Additionally, the company's revenue growth rate of -2.3% is a concern, and any further decline could impact its profitability and valuation.
Horizon. 1-3 yr $18.92 (analyst consensus (n=21)) — multiple re-rating thesis requires a catalyst. 5 yr $23.89 at ~12% CAGR — dividend + buyback compounding. 10 yr $30.64 if the moat survives secular pressure.
Turnarounds — cash-generative recovery plays
1. BILL — BILL Holdings, Inc. · score 90
Software - Application · price $32.39 · 1Y $54.62 · 5Y $95.53 · 10Y $242.26
FCF $383m C · Rev +13.4% B+ · D/E 0.50 B · P/S 2.0x A- · PEG 0.35 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $32.39 with a 13.4% revenue growth rate and a 0.35 PEG ratio, indicating a high-risk, high-reward setup. The company's free cash flow of $383m and debt-to-equity ratio of 0.5 suggest a stable financial foundation. With an analyst consensus 1-yr target of $54.62, the stock has potential for significant upside.
Moat. BILL's moat lies in its ability to generate $383m in free cash flow, which can be used to invest in growth initiatives or return value to shareholders. The company's 2 price-to-sales ratio and 1.18 beta indicate a potentially undervalued stock with room for multiple expansion. As a software application company, BILL may benefit from high switching costs and network effects, which can contribute to its competitive advantage.
Risk. BILL faces risks related to its high 1.18 beta, which may indicate increased volatility, and its 0.5 debt-to-equity ratio, which may limit its financial flexibility. Additionally, the company's 0% profit margin and 0% return on equity may indicate challenges in achieving profitability, which could negatively impact the stock price.
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 $9.41 · 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. is a high-risk, high-reward play with a 33.7% revenue growth rate and a $90m free cash flow. The company operates in the Insurance - Property & Casualty sector, with a 9.41 current price and a 16.25 analyst consensus 1-yr target. As a spec name, the binary setup rewards patience, with the potential for significant upside if the growth rate and free cash flow can be sustained.
Moat. Porch Group, Inc.'s 64.8% ROE is driven by its ability to generate high returns on equity in the Insurance - Property & Casualty sector. The company's business model and sector economics provide a unique advantage, with a 2.3 price-to-sales ratio indicating a relatively low valuation. The company's high ROE is a result of its ability to manage risk and generate high returns on its investments.
Risk. The main risks for Porch Group, Inc. are its high beta of 3.2, indicating a high level of volatility, and its -3.7% profit margin, which is a concern for the company's ability to generate sustainable profits. Additionally, the company's high growth rate and free cash flow may not be sustainable, and any decline in these metrics could have a significant impact on the stock price.
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 $5.15 · 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 $5.15 with a 6.7% revenue growth rate and a 0.2 price-to-sales ratio, indicating potential undervaluation. The company's $1.0b free cash flow and 58.7% return on equity suggest a strong financial foundation. With an analyst consensus 1-year target of $7.50, there is potential for significant upside.
Moat. Bausch Health's return on equity of 58.7% is driven by its ability to generate significant free cash flow, which is then used to invest in the business or return value to shareholders. The company's position in the specialty and generic drug manufacturing sector provides a degree of pricing power, allowing it to maintain profitability. Additionally, the sector's regulatory environment can create barriers to entry, protecting existing players like Bausch Health.
Risk. The company's -11.5% profit margin and 0.41 beta indicate a high level of volatility and potential downside risk. Furthermore, the lack of debt-to-equity ratio and P/E ratio data limits the ability to fully assess the company's financial leverage and valuation. The analyst recommendation of 'hold' also suggests a degree of caution among market participants.
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 $6.83 · 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 0.86 B+
Why now. Array Technologies, Inc., a solar company, is currently trading at $6.83 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 investment. As a spec name, ARRY's growth is driven by its position in the solar sector, with a structural catalyst being the increasing demand for renewable 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 pricing power in the solar sector. The company's 0.86 PEG ratio and 0.9 price-to-sales ratio suggest a relatively low valuation, providing a potential entry point for investors. ARRY's mid-cap size and diversified product offerings contribute to its competitive advantage in the solar industry.
Risk. ARRY faces significant risks, including a 2.85 debt-to-equity ratio, which may indicate a high level of indebtedness. The company's -5.6% profit margin and 1.78 beta suggest a high-risk investment with potential volatility. Additionally, the solar sector is subject to regulatory changes and fluctuations in demand, which may impact ARRY's growth prospects.
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. WIX — Wix.com Ltd. · score 86
Software - Infrastructure · price $46.21 · 1Y $82.68 · 5Y $144.62 · 10Y $366.74
FCF $564m C+ · Rev +13.2% B+ · D/E n/a · P/S 1.0x A · PEG 0.11 A
Why now. Wix.com Ltd., a software infrastructure company, is currently trading at $46.21 with a 13.2% revenue growth rate and a 2.5% profit margin. The company has a $564m free cash flow, indicating its ability to generate cash. With an analyst consensus 1-yr target of $82.68, Wix.com Ltd. presents a compelling opportunity for investors, particularly given its 0.11 PEG ratio.
Moat. Wix.com Ltd.'s moat lies in its ability to generate $564m in free cash flow, which can be used to invest in its business and drive growth. The company's 2.5% profit margin and -13.8% ROE suggest that it has room for improvement in terms of profitability, but its 13.2% revenue growth rate indicates a strong top-line performance. As a category leader in its sector, Wix.com Ltd. has the potential to maintain its market share and continue to grow.
Risk. One of the key risks facing Wix.com Ltd. is its 0.9 beta, which indicates a high level of volatility. Additionally, the company's -13.8% ROE is a concern, as it suggests that the company is not generating sufficient returns on equity. Furthermore, the company's 1 P/S ratio may be a risk if the company's growth rate slows down, as it may lead to a decline in the stock price.
Horizon. 1-3 yr $82.68 (analyst consensus (n=19)) — catalyst-driven; binary events dominate. 5 yr $144.62 — requires the platform / technology to reach commercial scale. 10 yr $366.74 — 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.