This refresh
Data-driven refresh June 11, 2026. Top 5 per bucket by live Bull Rankings score across a 5199-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2549 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 $889.59 · 1Y $1,113 · 5Y $1,630 · 10Y $2,417
1Y +898% 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 $889.59 and a P/E of 155.5, the company's growth is fueled by its increasing profitability, as evidenced by a 17.7% profit margin. The analyst consensus 1-yr target of $1113.01 suggests a positive outlook, with 24 analysts recommending a 'buy'.
Moat. Lumentum's durable competitive advantage stems from its high 14.8% ROE, driven by its ability to maintain a high profit margin in the Communication Equipment sector. The company's 27.8 PS ratio indicates a strong pricing power, allowing it to generate significant cash flows, such as the $114m in free cash flow over the past year. This enables the company to invest in its business and maintain its market position.
Risk. Lumentum faces risks from its high 1.11 debt-to-equity ratio, which may increase its financial leverage and vulnerability to interest rate changes. Additionally, the company's 1.48 beta indicates a higher volatility compared to the market, making it more susceptible to market fluctuations. The 155.5 P/E ratio also poses a risk, as it may indicate an overvaluation of the company's stock.
Horizon. 1-3 yr $1,113 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $1,630 at ~13% 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 $529.29 · 1Y $537.09 · 5Y $786.35 · 10Y $1,166
1Y +779% 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 $529.29 and a 31.7 P/E ratio, the company's valuation is supported by its strong financials. As a growth company, WDC's high-quality compounder status is underpinned by its ability to generate significant free cash flow, with $2.9B in FCF over the trailing twelve months.
Moat. Western Digital Corporation's durable competitive advantage stems from its high 67.3% ROE, which is driven by its pricing power in the Computer Hardware sector. The company's ability to maintain a 15.5 PS ratio and 0.47 PEG ratio suggests a strong market position, allowing it to generate significant profits. Additionally, WDC's low 0.18 debt-to-equity ratio provides a stable financial foundation, enabling the company to invest in growth initiatives and maintain its competitive edge.
Risk. Western Digital Corporation faces risks related to its high 2.2 beta, which indicates significant volatility in its stock price. Furthermore, the company's 31.7 P/E ratio is elevated, leaving limited room for error in its growth trajectory. Additionally, the 50.7% revenue growth rate may be challenging to sustain, and any deceleration could negatively impact the stock price.
Horizon. 1-3 yr $537.09 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $786.35 at ~8% 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 $290.50 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +307% 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 positioned for growth with a 9.1% revenue growth rate and a 16.5% profit margin. The company's current price of $290.50 and P/E of 56.7 indicate a premium valuation, but the analyst consensus 1-yr target of $316.25 suggests potential upside. As a growth name, POWL's structural catalyst is its ability to maintain high margins while growing revenue.
Moat. Powell Industries' durable competitive advantage stems from its high 26.4% ROE, which is driven by its pricing power in the Electrical Equipment & Parts sector. The company's zero debt-to-equity ratio and significant free cash flow of $193m also contribute to its strong financial position. This allows POWL to invest in its business and maintain its market share, creating a barrier to entry for competitors.
Risk. One of the primary risks facing POWL is its elevated P/E of 56.7, which may indicate overvaluation. Additionally, the company's beta of 1.13 suggests that it may be more volatile than the broader market. Furthermore, the lack of analyst recommendation and the relatively small number of analysts covering the stock may increase the risk of unexpected price movements.
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 $838.55 · 1Y $938.17 · 5Y $1,374 · 10Y $2,038
1Y +277% 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 $838.55 and a P/E of 75.1. The company has a revenue growth rate of 17.7% and a profit margin of 12%, driven by its strong position in the engineering and construction sector. With an analyst consensus 1-yr target of $938.17 and a 1.44 PEG ratio, the setup is favorable for long-term growth.
Moat. Sterling Infrastructure, Inc.'s durable competitive advantage stems from its ability to generate a high return on equity of 29.1%, driven by its pricing power and cost advantages in the engineering and construction sector. The company's strong financial position, with a debt-to-equity ratio of 0.29, also supports its moat. Additionally, the company's free cash flow of $442m provides a cushion for investments and shareholder returns.
Risk. The main risks for Sterling Infrastructure, Inc. include its high beta of 1.82, which indicates volatility, and its elevated P/E of 75.1, which may be susceptible to multiple compression. Furthermore, the company's revenue growth rate of 17.7% may be challenging to sustain, and any deceleration could impact the stock price.
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 $60.94 · 1Y $81.33 · 5Y $119.08 · 10Y $176.65
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 18.1 P/E ratio, which is relatively low considering its 30.2% ROE. The company's current price of $60.94 and analyst consensus 1-yr target of $81.33 suggest a strong upside potential. With a 0.06 PEG ratio, the stock appears to be undervalued given its growth prospects.
Moat. Century Aluminum Company's moat is rooted in its ability to generate high returns on equity, with an 30.2% ROE driven by its 13.7% profit margin. This is likely due to the company's cost advantages and its position in the aluminum sector, which provides a degree of pricing power. The company's 2.4 PS ratio also suggests that it has a strong business model with efficient operations.
Risk. The main risks facing Century Aluminum Company include its 1.92 beta, which indicates a high level of volatility, and its 0.42 debt-to-equity ratio, which could become a concern if interest rates rise. Additionally, the company's 18.1 P/E ratio, while relatively low, may still be considered elevated by some investors, which could lead to multiple compression if growth slows down.
Horizon. 1-3 yr $81.33 (analyst consensus (n=3)) — fundamentals + valuation re-rating. 5 yr $119.08 at ~14% 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 $38.68 · 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. operates in the Marine Shipping sector, offering a value proposition with a current price of $38.68, a P/E of 3.7, and a profit margin of 54.3%. The company has a revenue growth rate of 6.7% and an impressive ROE of 23.1%, driven by its strong position in the marine shipping industry. With an analyst consensus 1-yr target of $48, there is potential for upside driven by the company's ability to maintain its profitability and growth trajectory.
Moat. Global Ship Lease, Inc.'s durable competitive advantage stems from its ability to generate significant free cash flow, with $521m in FCF over the last twelve months. This is driven by the company's 54.3% profit margin, which is a result of its efficient operations and strong market position. The company's 23.1% ROE is also a testament to its ability to generate strong returns on equity, driven by its pricing power and cost advantages in the marine shipping sector.
Risk. The company faces risks related to its debt-to-equity ratio of 0.35, which, while relatively low, still poses a risk in the event of an industry downturn. Additionally, the company's beta of 0.88 indicates that it is less volatile than the broader market, but still subject to market fluctuations. The company's P/E of 3.7 is also relatively low, which may indicate that the stock is undervalued, but also poses a risk if the company's growth trajectory slows.
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 $33.45 · 1Y $56.75 · 5Y $71.65 · 10Y $91.88
FCF $150m C · Rev +11.1% B · D/E 0.93 C+ · P/E 8.5x A · PEG 0.27 A
Why now. GigaCloud Technology Inc., a software infrastructure company, is undervalued given its 11.1% revenue growth rate and 11.5% profit margin, with a current price of $33.45 and a P/E of 8.5. The company's free cash flow of $150m and ROE of 29.1% indicate a strong ability to generate earnings. With an analyst consensus 1-yr target of $56.75, there is potential for re-rating.
Moat. GigaCloud's moat is driven by its high ROE, which is attributed to its 29.1% return on equity, indicating pricing power in the software infrastructure sector. The company's debt-to-equity ratio of 0.93 and profit margin of 11.5% also suggest a stable financial position. Its position in the software infrastructure sector provides a competitive advantage, with a high barrier to entry for new competitors.
Risk. GigaCloud faces risks from its high beta of 1.67, indicating volatility in its stock price. The company's debt-to-equity ratio of 0.93 is also a concern, as it may limit its ability to take on additional debt for future investments. Additionally, the company's reliance on a few key products or customers may pose a risk to its revenue growth.
Horizon. 1-3 yr $56.75 (analyst consensus (n=4)) — multiple re-rating thesis requires a catalyst. 5 yr $71.65 at ~16% CAGR — dividend + buyback compounding. 10 yr $91.88 if the moat survives secular pressure.
3. PYPL — PayPal Holdings, Inc. · score 93
Credit Services · price $41.24 · 1Y $51.35 · 5Y $64.83 · 10Y $83.14
FCF $5.5b B+ · Rev +4.3% C+ · D/E 0.58 B · P/E 7.7x A- · PEG 0.74 A-
Why now. PayPal Holdings, Inc., a credit services company, is currently undervalued with a 7.7 P/E ratio and a 15% profit margin. The company's $5.5B in free cash flow and 25.3% return on equity (ROE) indicate a strong financial foundation. As a value play, PayPal's statistical cheapness and potential for margin recovery could lead to a re-rating catalyst.
Moat. PayPal's durable competitive advantage stems from its high ROE, driven by pricing power in the credit services sector. The company's 15% profit margin and 25.3% ROE suggest a strong ability to maintain pricing power. Additionally, PayPal's $36.4B market capitalization and 1.1 price-to-sales ratio indicate a significant market presence.
Risk. PayPal faces risks from its 1.34 beta, indicating high volatility, and a 0.58 debt-to-equity ratio, which could increase financial leverage. 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 ~9% CAGR — dividend + buyback compounding. 10 yr $83.14 if the moat survives secular pressure.
4. QFIN — Qfin Holdings, Inc. · score 93
Credit Services · price $15.00 · 1Y $21.68 · 5Y $27.36 · 10Y $35.09
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 current price of $15, PE ratio of 2.6, and revenue growth rate of 14.6%. The company's free cash flow of $1.5B and profit margin of 27.5% also suggest a strong financial position. With an analyst consensus 1-yr target of $21.68, there is potential for significant upside.
Moat. Qfin Holdings, Inc.'s durable competitive advantage stems from its ability to generate a high return on equity of 21.3%, driven by its profit margin of 27.5% and efficient use of capital. The company's low debt-to-equity ratio of 0.12 also provides a stable foundation for growth. As a credit services company, Qfin benefits from the sector's inherent barriers to entry and switching costs, which contribute to its competitive advantage.
Risk. One of the key risks facing Qfin Holdings, Inc. is its low beta of 0.57, which may indicate a lack of volatility but also suggests that the company's stock price may not fully reflect its growth potential. Additionally, the company's debt-to-equity ratio of 0.12 is relatively low, but any increase in debt levels could pose a risk to its financial stability. Furthermore, the credit services sector is subject to regulatory risks, and any changes in regulations could impact Qfin's business.
Horizon. 1-3 yr $21.68 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.36 at ~13% CAGR — dividend + buyback compounding. 10 yr $35.09 if the moat survives secular pressure.
5. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.89 · 1Y $18.92 · 5Y $23.89 · 10Y $30.63
FCF $782m C+ · Rev -2.3% D+ · D/E 0.16 A · P/E 6.3x A · PEG 0.77 A-
Why now. Vipshop Holdings Limited, an internet retail company, is undervalued given its 6.3 P/E ratio and 0.77 PEG ratio, with a 13.89 current price. The company sells to a value-conscious customer base, with a 6.8% profit margin and $782m in free cash flow. The analyst consensus 1-yr target of 18.92 implies a re-rating catalyst.
Moat. Vipshop's durable competitive advantage stems from its 17.7% ROE, driven by its ability to maintain a low 0.4 price-to-sales ratio while generating significant free cash flow. The company's internet retail model allows for cost advantages and efficient distribution, contributing to its profitability. The 0.62 beta suggests a relatively stable stock price, which can be attractive to investors seeking value.
Risk. Vipshop faces risks from its -2.3% revenue growth rate, which may indicate challenges in its end markets. Additionally, the company's 0.16 debt-to-equity ratio, while relatively low, still poses a risk if not managed properly. The 6.3 P/E ratio, although low, may also be a concern if the company's growth rate does not improve.
Horizon. 1-3 yr $18.92 (analyst consensus (n=21)) — multiple re-rating thesis requires a catalyst. 5 yr $23.89 at ~11% CAGR — dividend + buyback compounding. 10 yr $30.63 if the moat survives secular pressure.
Turnarounds — cash-generative recovery plays
1. BILL — BILL Holdings, Inc. · score 90
Software - Application · price $32.13 · 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 $32.13 with a 13.4% revenue growth rate and a 0.35 PEG ratio, indicating a potential high-reward opportunity. 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, there is a potential upside for investors.
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 growth. As a software application company, BILL benefits from the sector's characteristic high switching costs and network effects, which can contribute to its competitive advantage.
Risk. BILL faces risks related to its 0% profit margin and 0% return on equity, which may indicate challenges in achieving profitability. Additionally, the company's 1.18 beta and 0.5 debt-to-equity ratio suggest a higher level of volatility and potential financial leverage. The 13.4% revenue growth rate may also be subject to fluctuations in the software application market.
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 $9.72 · 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 current price of $9.72, driven by its 33.7% revenue growth rate and $90m in free cash flow. The company operates in the Insurance - Property & Casualty sector, with an analyst consensus 1yr target of $16.25. As a spec name, PRCH's binary setup relies on its ability to maintain growth momentum and achieve profitability, with a potential upside driven by its 64.8% ROE.
Moat. Porch Group, Inc.'s moat is rooted in its ability to generate high returns on equity, with an 64.8% ROE driven by its sector economics and business model. The company's high ROE is a result of its 2.4 price-to-sales ratio, which indicates a relatively low valuation multiple. Additionally, PRCH's 3.2 beta suggests a high level of volatility, which can be a double-edged sword for investors.
Risk. The main risks facing Porch Group, Inc. include its -3.7% profit margin, which indicates a loss-making position, and its high beta of 3.2, which suggests a high level of volatility. Furthermore, the company's 33.7% revenue growth rate, while impressive, may be difficult to sustain, and any slowdown could negatively impact 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 $5.16 · 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 $5.16 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, driven by its business model and sector economics. With an analyst consensus 1-year target of $7.50, the stock may be poised for a re-rating.
Moat. Bausch Health's durable competitive advantage stems from its ability to generate $1.0 billion in free cash flow, which can be used to invest in high-return projects or return value to shareholders. The company's 58.7% return on equity is a result of its pricing power and cost advantages in the specialty and generic drug manufacturing sector. Additionally, the company's 0.41 beta suggests a relatively low level of volatility, which can provide a degree of stability for investors.
Risk. One of the primary risks facing Bausch Health is its -11.5% profit margin, which indicates that the company is currently operating at a loss. Additionally, the company's 0.01 PEG ratio suggests that the stock may be overvalued relative to its growth prospects. Furthermore, the company's reliance on a few key products or markets can create a concentration risk, which can be mitigated through diversification and strategic investments.
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 $7.45 · 1Y $10.27 · 5Y $17.97 · 10Y $45.56
FCF $58m C- · Rev +40.2% A · D/E 2.85 D · P/S 1.0x A · PEG 0.86 B+
Why now. Array Technologies, Inc., a mid-cap solar company, is poised for growth driven by its 40.2% revenue growth rate and $58m in free cash flow. With a current price of $7.45 and an analyst consensus 1-yr target of $10.27, the setup is attractive. The company's high-risk, high-reward profile is underpinned by its 1.78 beta and 2.85 debt-to-equity ratio.
Moat. Array Technologies, Inc. benefits from its position in the solar sector, where it can leverage its 31.2% ROE to drive growth. The company's ability to generate cash and invest in its business is a key advantage, and its 1 price-to-sales ratio suggests a reasonable valuation. The solar sector's growth prospects and Array's position within it provide a foundation for long-term success.
Risk. The company faces risks related to its 2.85 debt-to-equity ratio and -5.6% profit margin, which could impact its ability to invest in growth initiatives. Additionally, the solar sector is subject to fluctuations in demand and competition, which could affect Array's revenue growth. The company's 1.78 beta also indicates a higher level of volatility, which may increase the risk of investment.
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 $44.07 · 1Y $82.68 · 5Y $144.62 · 10Y $366.74
FCF $564m C+ · Rev +13.2% B+ · D/E n/a · P/S 0.9x A · PEG 0.11 A
Why now. Wix.com Ltd., a software infrastructure company, is currently trading at $44.07 with a 13.2% revenue growth rate and a 0.9 price-to-sales ratio, indicating a potential undervaluation. The company's $564m in free cash flow and 2.5% profit margin suggest a growing business with improving profitability. With an analyst consensus 1-yr target of $82.68, Wix.com Ltd. appears to be a high-risk, high-reward investment opportunity.
Moat. Wix.com Ltd.'s durable competitive advantage lies in its ability to generate $564m in free cash flow, which can be used to invest in growth initiatives and improve profitability. The company's 0.9 price-to-sales ratio and 2.5% profit margin suggest a competitive business model with potential for expansion. Additionally, Wix.com Ltd.'s -13.8% return on equity may indicate a need for improved capital allocation, but also presents an opportunity for growth and improvement.
Risk. Wix.com Ltd. faces risks related to its 0.9 beta, indicating a high level of market volatility, and its -13.8% return on equity, which may indicate inefficient capital allocation. Additionally, the company's 13.2% revenue growth rate may be subject to fluctuations in the software infrastructure market, and the $1.8b market capitalization may make it vulnerable to market downturns.
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.