This refresh
Data-driven refresh June 12, 2026. Top 5 per bucket by live Bull Rankings score across a 5202-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2550 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 $921.56 · 1Y $1,113 · 5Y $1,630 · 10Y $2,417
1Y +979% 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 $921.56 with a 21% revenue growth rate and a 17.7% profit margin. The company's $1113.01 analyst consensus 1-yr target suggests a positive outlook, driven by its growth rate and 14.8% ROE. LITE sells to various end markets, including those in the communication equipment sector, with a market cap of $71.7b.
Moat. Lumentum's durable competitive advantage stems from its high ROE, which can be attributed to its 17.7% profit margin and 14.8% ROE. The company's business model, focused on the Communication Equipment sector, allows it to maintain a competitive edge. With a 28.8 PS TTM ratio, LITE's moat is also driven by its ability to generate significant revenue from its operations.
Risk. The company faces risks, including a 1.11 debt-to-equity ratio and a 1.48 beta, indicating potential volatility. Additionally, the 162 P/E TTM ratio may be considered elevated, posing a risk to investors. LITE must also navigate the competitive landscape of the Communication Equipment sector, where companies with strong market positions can exert significant pressure.
Horizon. 1-3 yr $1,113 (analyst consensus (n=24)) — fundamentals + valuation re-rating. 5 yr $1,630 at ~12% 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 $562.92 · 1Y $542.30 · 5Y $793.99 · 10Y $1,178
1Y +850% 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, sells data storage solutions to various end markets. The current setup is compelling, with a 50.7% revenue growth rate, a 33.6 P/E ratio, and a 0.44 PEG ratio, indicating the company's growth is reasonably priced. With a current price of $562.92 and an analyst consensus 1-yr target of $542.30, the stock is poised for potential upside driven by its strong growth rate and solid profit margin of 55.3%.
Moat. Western Digital Corporation's durable competitive advantage stems from its high return on equity (67.3% ROE), which is driven by its pricing power and cost advantages in the Computer Hardware sector. The company's significant free cash flow ($2.9B TTM) and low debt-to-equity ratio (0.18) also contribute to its moat, allowing it to invest in growth initiatives and maintain its market position.
Risk. The main risks facing Western Digital Corporation include its high beta (2.2), which indicates volatility, and its dependence on the growth of the Computer Hardware sector. Additionally, the company's elevated P/E ratio (33.6) may pose a risk if growth slows down. Furthermore, the company's high revenue growth rate may be challenging to sustain, and any deceleration could impact the stock price.
Horizon. 1-3 yr $542.30 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $793.99 at ~7% CAGR — compounding case rests on the competitive position widening. 10 yr $1,178 if current growth sustains into durable earnings power.
3. POWL — Powell Industries, Inc. · score 97
Electrical Equipment & Parts · price $294.75 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +364% 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 driven by its 9.1% revenue growth rate and 16.5% profit margin. With a current price of $294.75 and a 57.7 P/E ratio, the company's valuation reflects its growth potential. The analyst consensus 1-yr target of $316.25, based on input from 4 analysts, suggests a positive outlook.
Moat. Powell Industries' durable competitive advantage stems from its ability to maintain a 26.4% ROE, which is attributed to its pricing power and efficient operations within the Electrical Equipment & Parts sector. The company's 0 debt-to-equity ratio and $193m in free cash flow also contribute to its financial stability and flexibility.
Risk. Key risks for Powell Industries include its 1.13 beta, indicating higher volatility, and a 57.7 P/E ratio, which may be elevated. Additionally, the company's growth rate and profitability could be impacted by sector-specific challenges and competition within the Electrical Equipment & Parts space.
Horizon. 1-3 yr $316.25 (analyst consensus (n=4)) — fundamentals + valuation re-rating. 5 yr $463.02 at ~9% 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 $858.99 · 1Y $941.17 · 5Y $1,378 · 10Y $2,044
1Y +313% A · Rev +17.7% B+ · ROE 29.1% A- · FCF $442m C
Why now. Sterling Infrastructure, Inc. is a growth company in the Engineering & Construction sector, with a current price of $858.99 and a 77 P/E ratio. The company has a 17.7% revenue growth rate and a 12% profit margin, driven by its strong position in the sector. With an analyst consensus 1-yr target of $941.17, the stock is expected to continue its growth trajectory.
Moat. Sterling Infrastructure, Inc.'s durable competitive advantage stems from its 29.1% ROE, which is driven by its ability to maintain a high profit margin in the Engineering & Construction sector. The company's 9.1 PS ratio and $442m in free cash flow also contribute to its competitive advantage, allowing it to invest in its business and return value to shareholders.
Risk. The company faces risks from its 1.82 beta, which indicates a high level of volatility, and its 0.29 debt-to-equity ratio, which could increase its financial leverage. Additionally, the company's 77 P/E ratio is elevated, which could lead to a correction in the stock price if the company's growth rate slows.
Horizon. 1-3 yr $941.17 (analyst consensus (n=6)) — fundamentals + valuation re-rating. 5 yr $1,378 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $2,044 if current growth sustains into durable earnings power.
5. CENX — Century Aluminum Company · score 99
Aluminum · price $61.19 · 1Y $81.33 · 5Y $119.08 · 10Y $176.65
FCF $27m C- · Rev +13.9% B+ · D/E 0.42 B · P/E 18.2x B+ · PEG 0.06 A
Why now. Century Aluminum Company, a growth-oriented aluminum producer, is attractively valued given its 13.9% revenue growth rate and 18.2 P/E ratio, with a $81.33 analyst consensus 1-yr target. The company's growth is driven by its ability to capitalize on increasing demand for aluminum in various end-markets. With a current price of $61.19, the setup is compelling, especially considering the company's 30.2% ROE.
Moat. Century Aluminum's durable competitive advantage stems from its 30.2% ROE, which is driven by its pricing power in the aluminum sector. The company's ability to maintain a 13.7% profit margin is a testament to its cost advantages and efficiency in production. Additionally, its 2.4 PS ratio suggests that the company has a strong business model that generates significant revenue per share.
Risk. The company faces risks related to its 1.92 beta, which indicates a higher level of volatility. Furthermore, its 0.42 debt-to-equity ratio, while manageable, could become a concern if interest rates rise. The aluminum sector is also subject to fluctuations in commodity prices, which could impact the company's revenue and profitability.
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 $40.07 · 1Y $48.00 · 5Y $60.60 · 10Y $77.72
FCF $521m C+ · Rev +6.7% C+ · D/E 0.35 A- · P/E 3.8x A · PEG 0.87 B+
Why now. Global Ship Lease, Inc. (GSL) is a value play with a current price of $40.07, a P/E of 3.8, and a profit margin of 54.3%. The company operates in the Marine Shipping sector, with a market cap of $1.4b and revenue growth of 6.7% FY YoY. With an analyst consensus 1-yr target of $48, GSL's setup appears statistically cheap, offering a potential re-rating catalyst.
Moat. GSL's durable competitive advantage stems from its 23.1% ROE, driven by pricing power in the Marine Shipping sector. The company's 54.3% profit margin and $521m in free cash flow demonstrate its ability to generate cash and maintain a strong financial position. Additionally, GSL's debt-to-equity ratio of 0.35 indicates a manageable debt burden, allowing the company to invest in its operations and maintain its competitive edge.
Risk. GSL faces risks related to its debt-to-equity ratio of 0.35, which, although manageable, could become a concern if the company's cash flow were to decline. Additionally, the Marine Shipping sector is subject to fluctuations in global trade and economic activity, which could impact GSL's revenue growth. Furthermore, the company's beta of 0.88 indicates a relatively low level of volatility, but the sector's cyclicality could still pose a risk to investors.
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 $34.10 · 1Y $56.75 · 5Y $71.65 · 10Y $91.88
FCF $150m C · Rev +11.1% B · D/E 0.93 C+ · P/E 8.6x A · PEG 0.27 A
Why now. GigaCloud Technology Inc., a software infrastructure company, is currently undervalued with a PE ratio of 8.6 and a PEG ratio of 0.27, indicating statistical cheapness. The company has a profit margin of 11.5% and an ROE of 29.1%, driven by its position in the software infrastructure sector. With an analyst consensus 1-yr target of $56.75, there is potential for re-rating.
Moat. GigaCloud Technology Inc.'s durable competitive advantage stems from its ability to generate $150m in free cash flow with a debt-to-equity ratio of 0.93, allowing for strategic investments and buybacks. The company's 11.1% revenue growth rate and 29.1% ROE are driven by its strong position in the software infrastructure sector, where high switching costs and network effects create barriers to entry.
Risk. GigaCloud Technology Inc. faces risks from its beta of 1.67, indicating higher volatility, and a debt-to-equity ratio of 0.93, which could increase financial leverage. Additionally, the company's PEG ratio of 0.27 may not account for potential disruptions in the software infrastructure sector, such as changes in demand or increased competition.
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. QFIN — Qfin Holdings, Inc. · score 93
Credit Services · price $15.40 · 1Y $21.90 · 5Y $27.65 · 10Y $35.45
FCF $1.5b C+ · Rev +14.6% B+ · D/E 0.12 A- · P/E 2.7x A · PEG n/a
Why now. Qfin Holdings, Inc., a credit services company, is undervalued given its 14.6% revenue growth rate and 27.5% profit margin. With a current price of $15.40 and a 2.7 P/E ratio, the company's free cash flow of $1.5B suggests a compelling value proposition. The analyst consensus 1-yr target of $21.90 implies significant upside potential.
Moat. Qfin Holdings, Inc. benefits from a 21.3% ROE, driven by its ability to maintain a high profit margin 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 flexibility. This enables Qfin to invest in its business and return value to shareholders.
Risk. Qfin Holdings, Inc. faces risks related to its low beta of 0.57, which may indicate a lack of volatility but also potentially limited upside. Additionally, the company's 0.7 P/S ratio is relatively low, which could be a concern if revenue growth slows. The company's reliance on its credit services business also exposes it to sector-specific risks and regulatory changes.
Horizon. 1-3 yr $21.90 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.65 at ~12% CAGR — dividend + buyback compounding. 10 yr $35.45 if the moat survives secular pressure.
4. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.92 · 1Y $18.96 · 5Y $23.93 · 10Y $30.69
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 with a current price of $13.92 and a 6.3 P/E ratio, considering its 17.7% ROE and $782m in free cash flow. The company's 0.77 PEG ratio indicates a reasonable growth expectation. As a value play, VIPS' statistical cheapness, combined with its 6.8% profit margin, presents a re-rating catalyst, particularly given the analyst consensus 1-yr target of $18.96.
Moat. Vipshop's durable competitive advantage stems from its 0.4 price-to-sales ratio, indicating a cost advantage in the internet retail sector. The company's 17.7% ROE can be attributed to its ability to maintain a 6.8% profit margin, suggesting pricing power. Additionally, VIPS' 0.16 debt-to-equity ratio provides a stable financial foundation, allowing for strategic investments and potential buybacks.
Risk. VIPS faces risks, including a -2.3% revenue growth rate, which may indicate market share losses or end-market cyclicality. Furthermore, the company's 0.62 beta suggests a moderate level of market volatility, and the 6.3 P/E ratio may be elevated, leaving room for multiple compression. The 0.16 debt-to-equity ratio, although relatively low, still poses a risk if not managed effectively.
Horizon. 1-3 yr $18.96 (analyst consensus (n=21)) — multiple re-rating thesis requires a catalyst. 5 yr $23.93 at ~11% CAGR — dividend + buyback compounding. 10 yr $30.69 if the moat survives secular pressure.
5. YELP — Yelp Inc. · score 93
Internet Content & Information · price $23.10 · 1Y $26.50 · 5Y $33.46 · 10Y $42.91
FCF $281m C · Rev +3.7% C+ · D/E 0.25 A- · P/E 10.6x A- · PEG 0.57 A-
Why now. Yelp Inc., a mid-cap player in the Internet Content & Information sector, sells online review services to local businesses and consumers. The current setup is compelling, with a 10.6 P/E ratio, 23.1 current price, and 26.5 analyst consensus 1-yr target. The company's 9.5% profit margin and 22% ROE suggest a robust business model, while the 3.7% revenue growth rate indicates a stable top-line trajectory.
Moat. Yelp's durable competitive advantage stems from its category leadership in online reviews, with a strong track record of 22% ROE driven by pricing power from its dominant position. The company's 0.9 PS ratio and 281m FCF suggest a solid financial foundation, while its 0.25 debt-to-equity ratio indicates a conservative capital structure.
Risk. Key risks for Yelp include the 0.47 beta, indicating sensitivity to market volatility, as well as the potential for debt-to-equity ratio to increase. Additionally, the company's 3.7% revenue growth rate may be impacted by changes in consumer behavior or competition from other online review platforms.
Horizon. 1-3 yr $26.50 (analyst consensus (n=8)) — multiple re-rating thesis requires a catalyst. 5 yr $33.46 at ~8% CAGR — dividend + buyback compounding. 10 yr $42.91 if the moat survives secular pressure.
Turnarounds — cash-generative recovery plays
1. PRCH — Porch Group, Inc. · score 90
Insurance - Property & Casualty · price $10.28 · 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, operating in the Insurance - Property & Casualty sector. The company's current price of $10.28 and analyst consensus 1-yr target of $16.25 suggest a potential upside. As a spec name, PRCH's binary setup relies on executing its growth strategy, with a strong return on equity of 64.8%.
Moat. Porch Group, Inc.'s return on equity of 64.8% is driven by its ability to generate high-margin revenue in the Insurance - Property & Casualty sector. The company's business model, focused on property and casualty insurance, provides a moat through its ability to manage risk and price policies effectively. With a price-to-sales ratio of 2.5, the company's valuation is reasonable considering its growth prospects.
Risk. The main risks for Porch Group, Inc. include its high beta of 3.2, indicating volatility, and a negative profit margin of -3.7%, which may impact its ability to generate consistent earnings. Additionally, the company's high growth rate may be difficult to sustain, and any disappointment could lead to a significant decline in 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.
2. BILL — BILL Holdings, Inc. · score 89
Software - Application · price $33.18 · 1Y $54.29 · 5Y $94.95 · 10Y $240.78
FCF $383m C · Rev +13.4% B+ · D/E 0.50 B · P/S 2.1x A- · PEG 0.32 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $33.18 with a 13.4% revenue growth rate and a $383m free cash flow. The company's 0.32 PEG ratio and 2.1 price-to-sales ratio suggest a potential for growth. With an analyst consensus 1-yr target of $54.29, the stock has a potential upside driven by its growth rate and free cash flow.
Moat. BILL's moat lies in its ability to generate $383m in free cash flow, indicating a strong business model. The company's 0.5 debt-to-equity ratio suggests a manageable debt level, allowing for potential investments in growth initiatives. As a software application company, BILL benefits from the sector's characteristic high switching costs and potential for network effects, which can contribute to its competitive advantage.
Risk. The main risks for BILL include its 1.18 beta, indicating a higher volatility compared to the market. Additionally, the company's 0% profit margin and 0% return on equity suggest a potential for significant losses if the business model does not improve. The 0.5 debt-to-equity ratio, while manageable, still poses a risk if the company is unable to generate sufficient cash flow to service its debt.
Horizon. 1-3 yr $54.29 (analyst consensus (n=21)) — catalyst-driven; binary events dominate. 5 yr $94.95 — requires the platform / technology to reach commercial scale. 10 yr $240.78 — return distribution heavily skewed.
3. BHC — Bausch Health Companies Inc. · score 88
Drug Manufacturers - Specialty & Generic · price $5.06 · 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 $5.06 with a 6.7% revenue growth rate and a 0.01 PEG ratio, indicating a potentially undervalued stock. The company has a $1.0b free cash flow, which could be utilized to drive future growth. With an analyst consensus 1-yr target of $7.50, there is a potential upside for investors.
Moat. Bausch Health Companies Inc. has a high 58.7% ROE, which can be attributed to its ability to maintain pricing power in the specialty and generic drug manufacturing sector. The company's mid-cap size and diversified product portfolio contribute to its competitive advantage. Additionally, the 0.2 PS TTM ratio suggests that the company's stock price is relatively low compared to its sales.
Risk. One of the primary risks for Bausch Health Companies Inc. is its -11.5% profit margin, which indicates that the company is currently operating at a loss. Another risk is the potential for regulatory changes in the pharmaceutical industry, which could impact the company's operations. Furthermore, the 0.41 beta suggests that the company's stock price is less volatile than the overall market, but still subject to fluctuations.
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. WIX — Wix.com Ltd. · score 86
Software - Infrastructure · price $45.91 · 1Y $81.63 · 5Y $142.77 · 10Y $362.07
FCF $564m C+ · Rev +13.2% B+ · D/E n/a · P/S 1.0x A · PEG 0.10 A
Why now. Wix.com Ltd., a software infrastructure company, is currently trading at $45.91 with a 13.2% revenue growth rate and a $564m free cash flow. The company's 0.1 PEG ratio and $1.9b market cap make it an attractive investment opportunity. Wix sells software solutions to various customers, and its growth is driven by the increasing demand for digital presence and online services.
Moat. Wix.com Ltd. has a competitive advantage in the software infrastructure sector due to its 2.5% profit margin and 0.9 beta. The company's ability to generate $564m in free cash flow demonstrates its pricing power and cost advantages. Additionally, Wix's -13.8% ROE suggests that the company is investing in growth initiatives, which could lead to increased profitability in the future.
Risk. The main risks associated with Wix.com Ltd. are its 0.9 beta, which indicates a high level of volatility, and the 13.2% revenue growth rate, which may be difficult to sustain. Furthermore, the company's -13.8% ROE suggests that it may be struggling with profitability, which could impact its ability to invest in growth initiatives.
Horizon. 1-3 yr $81.63 (analyst consensus (n=19)) — catalyst-driven; binary events dominate. 5 yr $142.77 — requires the platform / technology to reach commercial scale. 10 yr $362.07 — return distribution heavily skewed.
5. ARRY — Array Technologies, Inc. · score 85
Solar · price $7.77 · 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 solar sector company, is currently trading at $7.77 with a 40.2% revenue growth rate and a 31.2% ROE, driven by its position in the growing solar market. The company's $58m in free cash flow and 1 price-to-sales ratio indicate a potential for future growth. As a spec name, ARRY's binary setup relies on the execution of its growth strategy, with a potential upside to the analyst consensus target of $10.27.
Moat. ARRY's moat is rooted in its 31.2% ROE, which is driven by its ability to maintain a strong position in the solar sector. The company's 1 price-to-sales ratio and $58m in free cash flow suggest a cost advantage, allowing it to invest in growth initiatives while maintaining profitability. Additionally, ARRY's 40.2% revenue growth rate indicates a strong market position, enabling it to capitalize on sector trends.
Risk. ARRY faces risks related to its 2.85 debt-to-equity ratio, which may limit its ability to invest in growth initiatives or respond to changes in the market. The company's -5.6% profit margin and 1.78 beta also indicate a high level of volatility, making it susceptible to market fluctuations. Furthermore, the solar sector is subject to regulatory changes and cyclicality, 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.
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.