This refresh
Data-driven refresh June 16, 2026. Top 5 per bucket by live Bull Rankings score across a 5201-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 $957.24 · 1Y $1,111 · 5Y $1,627 · 10Y $2,414
1Y +974% A · Rev +21.0% A- · ROE 14.8% B · FCF $114m C
Why now. Lumentum Holdings Inc., a Communication Equipment growth name, currently trades at $957.24 with a 21% revenue growth rate and a 17.7% profit margin. The company's $114m free cash flow and 14.8% ROE are notable, given its $74.5b market cap. With an analyst consensus 1-yr target of $1111.29, LITE's growth trajectory is supported by its strong financials.
Moat. Lumentum's moat is rooted in its ability to maintain a 14.8% ROE, driven by its 17.7% profit margin. This is a result of its position in the Communication Equipment sector, where companies with strong product offerings can command premium pricing. LITE's 29.9 price-to-sales ratio and 167.6 P/E ratio suggest that the market recognizes its competitive advantage.
Risk. LITE faces risks from its 1.11 debt-to-equity ratio and 1.48 beta, indicating a potential for volatility. Additionally, the company's 167.6 P/E ratio is elevated, which could lead to multiple compression if growth slows. The $600–$1400 analyst target range also suggests some uncertainty around the company's future performance.
Horizon. 1-3 yr $1,111 (analyst consensus (n=25)) — fundamentals + valuation re-rating. 5 yr $1,627 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $2,414 if current growth sustains into durable earnings power.
2. WDC — Western Digital Corporation · score 110
Computer Hardware · price $653.53 · 1Y $547.09 · 5Y $800.99 · 10Y $1,188
1Y +881% 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 currently trading at a $653.53 price point with a 33.7 P/E ratio, indicating a growth-oriented valuation. The company's 50.7% revenue growth rate and $2.9b free cash flow suggest a strong growth trajectory, driven by its position in the computer hardware market. With an analyst consensus 1-yr target of $547.09, the stock appears to be poised for a potential correction, but its 67.3% ROE and 55.3% profit margin imply a robust underlying business.
Moat. Western Digital Corporation's durable competitive advantage stems from its high 67.3% ROE, which can be attributed to its 55.3% profit margin and efficient operations. The company's position in the computer hardware sector, with its 19.1 PS ratio, suggests a degree of pricing power and cost advantages. Additionally, its 0.18 debt-to-equity ratio indicates a relatively healthy balance sheet, allowing for strategic investments and potential expansion.
Risk. Western Digital Corporation faces risks related to its high 2.2 beta, indicating volatility in its stock price. Furthermore, the company's 33.7 P/E ratio may be considered elevated, potentially leaving room for a correction. The 0.5 PEG ratio, while relatively low, also suggests that the stock's growth prospects may be partially priced in, making it essential to monitor the company's growth trajectory and valuation.
Horizon. 1-3 yr $547.09 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $800.99 at ~4% CAGR — compounding case rests on the competitive position widening. 10 yr $1,188 if current growth sustains into durable earnings power.
3. POWL — Powell Industries, Inc. · score 97
Electrical Equipment & Parts · price $303.53 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +353% 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 currently trading at a $303.53 price point with a 59.2 P/E ratio, indicating a growth-driven valuation. The company's 9.1% revenue growth rate and 16.5% profit margin suggest a strong operational foundation. As a growth name, POWL's setup is driven by its ability to compound revenue and expand margins, with a $193m free cash flow supporting its growth trajectory.
Moat. Powell Industries' durable competitive advantage stems from its 26.4% ROE, which is driven by its pricing power and operational efficiency in the Electrical Equipment & Parts sector. The company's 0 debt-to-equity ratio and 9.8 PS ratio indicate a healthy balance sheet and efficient use of capital. This moat is further reinforced by the company's ability to generate strong free cash flow, which can be reinvested in the business or returned to shareholders.
Risk. The key risks facing Powell Industries include its 1.13 beta, which indicates a higher level of market sensitivity, and its 59.2 P/E ratio, which may be elevated relative to its growth prospects. Additionally, the company's 3.26 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 ~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 $866.67 · 1Y $941.17 · 5Y $1,378 · 10Y $2,044
1Y +310% 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 $866.67 and a 17.7% revenue growth rate. The company has a 77.6 P/E ratio and a 12% profit margin, indicating a strong ability to generate earnings. With an analyst consensus 1-yr target of $941.17, the stock is expected to continue its growth trajectory, driven by its 29.1% ROE and $442m in free cash flow.
Moat. Sterling Infrastructure, Inc.'s moat is driven by its ability to generate a high 29.1% ROE, which is attributed to its strong positioning in the Engineering & Construction sector. The company's 9.2 PS ratio and 1.47 PEG ratio indicate a reasonable valuation, considering its growth prospects. With a 12% profit margin, the company has demonstrated its ability to maintain pricing power and generate earnings.
Risk. The company faces risks related to its high 1.82 beta, indicating volatility in its stock price. Additionally, the 0.29 debt-to-equity ratio, although relatively low, may still pose a risk if interest rates rise. The company's 77.6 P/E ratio is also elevated, which may lead to multiple compression if growth slows down.
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 $54.55 · 1Y $81.33 · 5Y $119.08 · 10Y $176.65
FCF $27m C- · Rev +13.9% B+ · D/E 0.42 B · P/E 16.2x 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, with a $81.33 analyst consensus 1-yr target. The company's current price of $54.55 and P/E of 16.2 suggest a reasonable valuation, while its 0.06 PEG ratio indicates undervaluation relative to its growth rate. As a growth name, CENX's setup is driven by its ability to compound earnings, with a 13.7% profit margin and $27m in free cash flow.
Moat. Century Aluminum Company'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 suggests a degree of cost advantage, while its 2.1 PS ratio indicates a relatively low valuation relative to its sales. As a mid-cap player in the aluminum sector, CENX's moat is also supported by its diversified production and customer base.
Risk. The main risks facing Century Aluminum Company include its 1.92 beta, which indicates a high degree of volatility, and its 0.42 debt-to-equity ratio, which suggests a moderate level of leverage. Additionally, the company's 16.2 P/E ratio is relatively elevated, which could lead to multiple compression if growth slows. The aluminum sector is also subject to cyclical fluctuations in demand and supply, which could impact CENX's revenue growth and profitability.
Horizon. 1-3 yr $81.33 (analyst consensus (n=3)) — fundamentals + valuation re-rating. 5 yr $119.08 at ~17% 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 $39.34 · 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. is a value play with a 3.8 P/E ratio, indicating statistical cheapness. The company has a 54.3% profit margin and a 23.1% ROE, driven by its position in the marine shipping sector. With an analyst consensus 1-yr target of $48 and a current price of $39.34, the setup is attractive for a re-rating catalyst.
Moat. GSL's moat 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 operating efficiency in the marine shipping sector. The company's 23.1% ROE is also a testament to its ability to generate strong returns on equity.
Risk. The main risks facing GSL are its 0.35 debt-to-equity ratio, which could become a concern if interest rates rise, and the 0.88 beta, which indicates a moderate level of market risk. Additionally, the company's 6.7% revenue growth rate may be impacted by fluctuations 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 $34.50 · 1Y $56.75 · 5Y $71.65 · 10Y $91.88
FCF $150m C · Rev +11.1% B · D/E 0.93 C+ · P/E 8.7x 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 $34.5 current price and a 8.7 P/E ratio, the company's free cash flow of $150m suggests a compelling value proposition. The analyst consensus 1-yr target of $56.75 implies significant upside potential.
Moat. GigaCloud's 29.1% ROE is driven by its ability to maintain a high profit margin in the software infrastructure sector, likely due to its category leadership and pricing power. The company's 1 PS ratio suggests a low valuation relative to its sales, which could be a result of its diversified customer base and switching costs. The debt-to-equity ratio of 0.93 indicates a moderate level of leverage, which may be manageable given the company's free cash flow generation.
Risk. GigaCloud faces risks related to its high 1.67 beta, which may indicate significant stock price volatility. Additionally, the company's 0.93 debt-to-equity ratio may become a concern if interest rates rise or free cash flow generation declines. The lack of analyst recommendation and limited analyst coverage may also contribute to the stock's volatility and uncertainty.
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 $15.59 · 1Y $21.92 · 5Y $27.67 · 10Y $35.48
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, presents a compelling value proposition with its current price of $15.59, a 2.7 P/E ratio, and a 14.6% revenue growth rate. The company's $1.5b in free cash flow and 27.5% profit margin suggest a strong financial foundation. With an analyst consensus 1-yr target of $21.92, QFIN's undervaluation and growth prospects make it an attractive investment opportunity.
Moat. QFIN's durable competitive advantage stems from its ability to generate a 21.3% return on equity, driven by its 0.7 price-to-sales ratio and efficient operations. The company's low debt-to-equity ratio of 0.12 and moderate beta of 0.57 also contribute to its financial stability and reduced risk profile. QFIN's credit services business model provides a steady revenue stream, supporting its long-term growth and profitability.
Risk. QFIN faces risks related to its low P/E ratio, which may indicate undervaluation but also potential challenges in maintaining profitability. The company's 0.57 beta suggests some sensitivity to market fluctuations, and its 14.6% revenue growth rate may be impacted by economic downturns or increased competition. Additionally, QFIN's reliance on its credit services business may expose it to regulatory risks and potential disruptions in the financial sector.
Horizon. 1-3 yr $21.92 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.67 at ~12% CAGR — dividend + buyback compounding. 10 yr $35.48 if the moat survives secular pressure.
4. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.87 · 1Y $18.97 · 5Y $23.95 · 10Y $30.72
FCF $782m C+ · Rev -2.3% D+ · D/E 0.16 A · P/E 6.3x A · PEG 0.79 A-
Why now. Vipshop Holdings Limited, an internet retail company, is undervalued given its 6.3 P/E ratio, 0.79 PEG ratio, and 13.87 current price, which is below the analyst consensus 1-yr target of $18.97. The company's 6.8% profit margin and 17.7% ROE suggest a strong business model. However, the -2.3% revenue growth rate may be a concern.
Moat. Vipshop's durable competitive advantage stems from its 17.7% ROE, which is driven by its ability to maintain a 6.8% profit margin in a competitive internet retail sector. The company's $782m in free cash flow also provides a cushion for investments and potential disruptions. Additionally, its 0.4 PS ratio indicates a relatively low valuation compared to its sales.
Risk. Vipshop faces risks from its 0.16 debt-to-equity ratio, which, although relatively low, may still pose a risk if interest rates rise. The company's 0.62 beta also indicates a moderate level of market risk. Furthermore, the -2.3% revenue growth rate may be a sign of slowing demand or increased competition in the internet retail sector.
Horizon. 1-3 yr $18.97 (analyst consensus (n=21)) — multiple re-rating thesis requires a catalyst. 5 yr $23.95 at ~12% CAGR — dividend + buyback compounding. 10 yr $30.72 if the moat survives secular pressure.
5. YELP — Yelp Inc. · score 93
Internet Content & Information · price $22.57 · 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, currently trades at a 10.6 P/E with a 0.57 PEG ratio, indicating undervaluation given its 3.7% revenue growth and 9.5% profit margin. As a review platform, Yelp sells advertising and services to local businesses, and its current price of $22.57 presents a buying opportunity, especially considering the analyst consensus 1-yr target of $26.50. The company's free cash flow of $281m and debt-to-equity ratio of 0.25 further support its value proposition.
Moat. Yelp's durable competitive advantage stems from its high 22% ROE, driven by pricing power in its category leadership position. The company's review platform creates network effects, where more users attract more businesses, and vice versa, resulting in a cost advantage. Additionally, Yelp's moderate market capitalization of $1.2b and low beta of 0.47 suggest a relatively stable business model, allowing it to maintain its market share and profitability.
Risk. Key risks for Yelp include competition from other review platforms, regulatory scrutiny from agencies such as the FTC, and potential disruptions to its business model from changes in consumer behavior or technological advancements. The company's 0.25 debt-to-equity ratio and 0.47 beta are relatively low, but its 10.6 P/E may be elevated if growth slows. Furthermore, Yelp's reliance on advertising revenue makes it vulnerable to economic downturns and changes in advertising budgets.
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. BILL — BILL Holdings, Inc. · score 89
Software - Application · price $33.54 · 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 0.33 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $33.54 with a 13.4% revenue growth rate and a 0.33 PEG ratio, indicating a potential high-risk, high-reward investment 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 $54.29, 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 returned to shareholders. The company's 2.1 price-to-sales ratio and 0.33 PEG ratio suggest a relatively low valuation compared to its growth prospects. Additionally, the company's 1.18 beta indicates a moderate level of volatility, which can be managed through diversification.
Risk. The main risks facing BILL include its 0% profit margin, which indicates a lack of profitability, and its 1.18 beta, which suggests a moderate level of volatility. Additionally, the company's 0.5 debt-to-equity ratio, while relatively stable, still poses a risk if the company is unable to manage its debt obligations. The lack of profitability also raises concerns about the company's ability to sustain its growth rate.
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.
2. PRCH — Porch Group, Inc. · score 89
Insurance - Property & Casualty · price $10.50 · 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 $1.1b market cap. The company operates in the Insurance - Property & Casualty sector, with a 10.5 current price and a 16.25 analyst consensus 1-yr target. The growth rate is driven by the company's ability to expand its offerings and increase its customer base.
Moat. Porch Group, Inc. has a high 64.8% ROE, which is attributed to its ability to maintain a strong position in the Insurance - Property & Casualty sector. The company's business model allows it to generate significant free cash flow, with $90m in FCF, which can be used to invest in growth initiatives and improve its competitive position. The company's high ROE is also a result of its ability to manage its costs and maintain a strong profit margin.
Risk. One of the main risks facing Porch Group, Inc. is its high 3.2 beta, which indicates a high level of volatility in the stock price. Additionally, the company has a -3.7% profit margin, which is a concern and may impact its ability to generate earnings. The company's high growth rate and high ROE also make it vulnerable to changes in the market and economic conditions.
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 $4.99 · 1Y $7.40 · 5Y $12.94 · 10Y $32.82
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 $4.99 with a 6.7% revenue growth rate and a 0.01 PEG ratio, indicating a potential undervaluation. 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 $7.40, there is a potential upside for investors.
Moat. Bausch Health's 58.7% ROE suggests a strong pricing power, potentially driven by its position in the specialty and generic drug market. The company's 0.2 PS ratio indicates a relatively low valuation compared to its sales. With a 0.41 beta, the company's stock price is less volatile than the market, which could be attractive to investors seeking stability.
Risk. The company's -11.5% profit margin is a significant concern, as it may indicate operational inefficiencies or intense competition in the market. Additionally, the 4.93 52-week low price suggests a potential downside risk. The company's reliance on a few key products or customers could also pose a risk to its revenue growth.
Horizon. 1-3 yr $7.40 (analyst consensus (n=5)) — catalyst-driven; binary events dominate. 5 yr $12.94 — requires the platform / technology to reach commercial scale. 10 yr $32.82 — return distribution heavily skewed.
4. WIX — Wix.com Ltd. · score 86
Software - Infrastructure · price $45.59 · 1Y $80.58 · 5Y $140.93 · 10Y $357.40
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, currently trades at $45.59 with a 13.2% revenue growth rate and a 2.5% profit margin, driven by its high-risk, high-reward business model. The company's $564m free cash flow and 0.11 PEG ratio indicate a potential for long-term growth. With an analyst consensus 1-yr target of $80.58, Wix.com Ltd. presents an attractive opportunity for investors willing to take on risk.
Moat. Wix.com Ltd.'s moat lies in its ability to generate $564m in free cash flow, indicating a strong business model with potential for reinvestment and growth. The company's -13.8% ROE suggests room for improvement, but its 1 price-to-sales ratio indicates a relatively low valuation. As a mid-cap software infrastructure company, Wix.com Ltd. benefits from the sector's inherent scalability and potential for margin expansion.
Risk. Wix.com Ltd. faces risks from its 0.9 beta, indicating a relatively high market sensitivity, and its 2.5% profit margin, which is relatively low. The company's 13.2% revenue growth rate, while positive, may also be subject to fluctuations in the software infrastructure market. Additionally, the company's -13.8% ROE suggests potential operational challenges that must be addressed.
Horizon. 1-3 yr $80.58 (analyst consensus (n=19)) — catalyst-driven; binary events dominate. 5 yr $140.93 — requires the platform / technology to reach commercial scale. 10 yr $357.40 — return distribution heavily skewed.
5. BCRX — BioCryst Pharmaceuticals, Inc. · score 84
Drug Manufacturers - Specialty & Generic · price $9.06 · 1Y $21.30 · 5Y $37.25 · 10Y $94.48
FCF $310m C · Rev +94.1% A · D/E n/a · P/S 2.6x B+ · PEG 9.39 D
Why now. BioCryst Pharmaceuticals, Inc., a specialty and generic drug manufacturer, is currently trading at $9.06 with a 94.1% revenue growth rate and a $310m free cash flow. The company's 82.7% ROE suggests a high return on equity, driven by its business model and sector economics. With an analyst consensus 1-yr target of $21.30, the stock has significant upside potential.
Moat. BioCryst Pharmaceuticals' moat is driven by its ability to generate high returns on equity, with an 82.7% ROE. This is likely due to the company's pricing power in the specialty and generic drug manufacturing sector, where regulatory protection and high barriers to entry contribute to its competitive advantage. The company's 2.6 price-to-sales ratio also suggests a relatively low valuation compared to its growth prospects.
Risk. The main risks for BioCryst Pharmaceuticals include its -51.7% profit margin, which indicates significant losses, and the high-risk nature of the pharmaceutical industry. Additionally, the company's 0.56 beta suggests a relatively low volatility, but the 9.39 PEG ratio indicates a potentially high valuation relative to its growth rate. These factors contribute to the speculative nature of the stock.
Horizon. 1-3 yr $21.30 (analyst consensus (n=10)) — catalyst-driven; binary events dominate. 5 yr $37.25 — requires the platform / technology to reach commercial scale. 10 yr $94.48 — 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.