This refresh
Data-driven refresh June 18, 2026. Top 5 per bucket by live Bull Rankings score across a 5213-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2556 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. WDC — Western Digital Corporation · score 110
Computer Hardware · price $746.23 · 1Y $554.13 · 5Y $811.30 · 10Y $1,204
1Y +1101% 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 $746.23 and a P/E of 44.7, the company's valuation is supported by its strong financials. As a growth company, WDC's structural catalyst is its ability to maintain high margins while expanding its revenue base.
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 21.8 PS ratio and 44.7 P/E multiple indicate a strong market position, allowing it to maintain high margins and invest in its business. Additionally, its 0.18 debt-to-equity ratio provides a stable financial foundation.
Risk. Western Digital Corporation faces risks from its high 2.2 beta, indicating volatility in its stock price. Additionally, the company's 0.61 PEG ratio may suggest that its growth is already priced in, leaving limited upside potential. Furthermore, the $2.9b free cash flow, while significant, may not be sufficient to support the company's growth ambitions if margins contract or revenue growth slows.
Horizon. 1-3 yr $554.13 (analyst consensus (n=23)) — fundamentals + valuation re-rating. 5 yr $811.30 at ~2% CAGR — compounding case rests on the competitive position widening. 10 yr $1,204 if current growth sustains into durable earnings power.
2. LITE — Lumentum Holdings Inc. · score 98
Communication Equipment · price $850.00 · 1Y $1,111 · 5Y $1,627 · 10Y $2,414
1Y +870% A · Rev +21.0% A- · ROE 14.8% B · FCF $114m C
Why now. Lumentum Holdings Inc., a Communication Equipment company, is poised for growth driven by its 21% revenue growth rate, $114m free cash flow, and a 17.7% profit margin. The current price of $850, coupled with a 149.4 P/E ratio, indicates a premium valuation. With an analyst consensus 1-yr target of $1111.29, the company's growth prospects are supported by its strong financials and sector dynamics.
Moat. Lumentum's durable competitive advantage stems from its 14.8% ROE, which is driven by its ability to maintain a high profit margin in the Communication Equipment sector. The company's 26.6 PS ratio and 1.11 debt-to-equity ratio indicate a strong financial position, allowing it to invest in growth initiatives and maintain its market share. The sector's economics, including high barriers to entry and a need for continuous innovation, also contribute to Lumentum's moat.
Risk. The main risks facing Lumentum include its 1.48 beta, indicating a higher volatility compared to the market, and its 149.4 P/E ratio, which may be elevated. Additionally, the company's 1.11 debt-to-equity ratio, while manageable, requires careful monitoring to avoid any potential debt-related issues. These risks are mitigated by the company's strong financials and growth prospects, but they do pose a threat to investors.
Horizon. 1-3 yr $1,111 (analyst consensus (n=25)) — fundamentals + valuation re-rating. 5 yr $1,627 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $2,414 if current growth sustains into durable earnings power.
3. POWL — Powell Industries, Inc. · score 97
Electrical Equipment & Parts · price $297.20 · 1Y $316.25 · 5Y $463.02 · 10Y $686.86
1Y +403% 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 $193m free cash flow. The company's current price of $297.2 and P/E of 58 indicate a premium valuation, while the analyst consensus 1-yr target of $316.25 suggests upside potential.
Moat. Powell Industries' durable competitive advantage stems from its 26.4% ROE, which is driven by its ability to maintain pricing power in the Electrical Equipment & Parts sector. The company's 0 debt-to-equity ratio and significant free cash flow also contribute to its moat, allowing it to invest in growth initiatives and return value to shareholders.
Risk. The main risks facing Powell Industries include its elevated 58 P/E ratio, which may indicate overvaluation, and its 1.13 beta, which suggests higher volatility. Additionally, the company's growth rate and profit margin may be susceptible to fluctuations in the Electrical Equipment & Parts sector, which could impact its ability to maintain its competitive advantage.
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. FIX — Comfort Systems USA, Inc. · score 110
Engineering & Construction · price $1967.41 · 1Y $2,048 · 5Y $2,999 · 10Y $4,448
1Y +286% A · Rev +29.5% A- · ROE 43.5% A · FCF $1.4b C+
Why now. Comfort Systems USA, Inc. is a growth company with a current price of $1967.41, a P/E of 56.8, and a revenue growth rate of 29.5%. The company's strong profit margin of 42.7% and ROE of 43.5% are driving its growth. As a leader in the Engineering & Construction sector, FIX sells mechanical and electrical services to various end markets.
Moat. Comfort Systems USA, Inc.'s durable competitive advantage stems from its high ROE, driven by pricing power from its category leadership in the Engineering & Construction sector. The company's 42.7% profit margin and 43.5% ROE are evidence of its ability to maintain pricing power. Additionally, FIX's 24.2 PS ratio indicates a strong market position.
Risk. The main risks facing Comfort Systems USA, Inc. are its high debt-to-equity ratio of 0.45 and its elevated P/E of 56.8. The company's beta of 1.67 also indicates a higher level of volatility. These risks could impact the company's ability to maintain its growth rate and profit margin.
Horizon. 1-3 yr $2,048 (analyst consensus (n=6)) — fundamentals + valuation re-rating. 5 yr $2,999 at ~9% CAGR — compounding case rests on the competitive position widening. 10 yr $4,448 if current growth sustains into durable earnings power.
5. CENX — Century Aluminum Company · score 99
Aluminum · price $51.71 · 1Y $81.33 · 5Y $119.08 · 10Y $176.65
FCF $27m C- · Rev +13.9% B+ · D/E 0.42 B · P/E 15.4x A- · 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 15.4 P/E ratio, which is reasonable considering its 30.2% ROE. With a current price of $51.71 and an analyst consensus 1-yr target of $81.33, the company's growth prospects are underpinned by its strong profit margin of 13.7% and free cash flow of $27m. The setup is further supported by the company's low debt-to-equity ratio of 0.42 and its position in the growth category.
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 pricing power and cost advantages in the aluminum sector. The company's strong profit margin of 13.7% and its free cash flow generation capabilities also contribute to its durable competitive advantage. Additionally, the company's position in the growth category and its low debt-to-equity ratio of 0.42 provide a foundation for long-term sustainability.
Risk. The key risks facing Century Aluminum Company include its high beta of 1.92, which indicates a higher level of volatility, and its debt-to-equity ratio of 0.42, which, although relatively low, still poses a risk if the company's cash flow generation falters. Furthermore, the company's growth prospects are sensitive to fluctuations in the aluminum market, and any downturn in the sector could negatively impact the company's revenue growth rate of 13.9%.
Horizon. 1-3 yr $81.33 (analyst consensus (n=3)) — fundamentals + valuation re-rating. 5 yr $119.08 at ~18% 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. GCT — GigaCloud Technology Inc. · score 93
Software - Infrastructure · price $33.98 · 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 undervalued given its 11.1% revenue growth rate and 11.5% profit margin. With a $1.2b market cap and a current price of $33.98, the company's 8.6 P/E ratio suggests statistical cheapness. The analyst consensus 1-yr target of $56.75 implies significant upside potential.
Moat. GigaCloud's 29.1% ROE can be attributed to its high profit margin and efficient use of capital. The company's 1 PS ratio indicates a low valuation relative to its sales, suggesting a potential for multiple expansion. With a $150m free cash flow, GigaCloud has the ability to invest in its business and return value to shareholders.
Risk. GigaCloud faces risks related to its high 1.67 beta, indicating volatility in its stock price. Additionally, the company's 0.93 debt-to-equity ratio suggests a moderate level of indebtedness. The lack of analyst recommendation and limited analyst coverage may also contribute to the stock's volatility.
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.
2. GSL — Global Ship Lease, Inc. · score 93
Marine Shipping · price $37.89 · 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. operates in the Marine Shipping sector, offering value through its undervalued franchise. With a current price of $37.89 and a PEG ratio of 0.87, the company appears statistically cheap. The profit margin of 54.3% and FCF of $521m demonstrate its ability to generate cash, while the analyst consensus 1-yr target of $48 suggests a potential re-rating catalyst.
Moat. GSL's durable competitive advantage stems from its 23.1% ROE, which is driven by its pricing power in the Marine Shipping sector. The company's ability to maintain a high profit margin is a result of its cost advantages and efficient operations. With a debt-to-equity ratio of 0.35, GSL has a relatively stable financial position, allowing it to focus on its core business.
Risk. One of the key risks facing GSL is its beta of 0.88, which indicates a relatively low volatility compared to the market. However, the company's PS ratio of 1.8 is relatively low, which may indicate a potential undervaluation. Additionally, the revenue growth rate of 6.7% may be affected by fluctuations in the Marine Shipping sector, which could impact GSL's financial performance.
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.
3. PYPL — PayPal Holdings, Inc. · score 93
Credit Services · price $42.51 · 1Y $51.54 · 5Y $65.07 · 10Y $83.45
FCF $5.5b B+ · Rev +4.3% C+ · D/E 0.58 B+ · P/E 8.0x A- · PEG 0.79 A-
Why now. PayPal Holdings, Inc., a leader in the credit services sector, presents an attractive value proposition with its current price of $42.51, a P/E of 8, and a 15% profit margin. The company's 4.3% revenue growth rate and $5.5B in free cash flow demonstrate its ability to generate cash and expand its operations. As a value play, PayPal's statistical cheapness and potential for margin recovery make it an interesting investment opportunity.
Moat. PayPal's durable competitive advantage stems from its strong position in the credit services sector, with a 25.3% ROE driven by its pricing power and efficient operations. The company's ability to maintain a high ROE is attributed to its category leadership and the network effects inherent in its business model, making it difficult for competitors to replicate. Additionally, PayPal's 1.1 price-to-sales ratio suggests a reasonable valuation relative to its revenue generation capabilities.
Risk. PayPal faces material risks, including a 1.34 beta, indicating higher volatility compared to the broader market. The company's 0.58 debt-to-equity ratio, while manageable, requires monitoring to ensure it does not become a significant burden. Furthermore, the 4.3% revenue growth rate, although positive, is relatively modest and may not be sufficient to drive substantial upside in the stock price.
Horizon. 1-3 yr $51.54 (analyst consensus (n=33)) — multiple re-rating thesis requires a catalyst. 5 yr $65.07 at ~9% CAGR — dividend + buyback compounding. 10 yr $83.45 if the moat survives secular pressure.
4. QFIN — Qfin Holdings, Inc. · score 93
Credit Services · price $15.21 · 1Y $21.88 · 5Y $27.62 · 10Y $35.42
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 2.7 P/E ratio, 27.5% profit margin, and $1.5b in free cash flow. The company's 14.6% revenue growth rate and 21.3% ROE suggest a strong business model. With an analyst consensus target of $21.88, there is potential for re-rating.
Moat. Qfin's 21.3% ROE is driven by its ability to maintain a 27.5% profit margin, indicating pricing power in the credit services sector. The company's 0.12 debt-to-equity ratio and $1.5b in free cash flow provide a stable financial foundation. This stability, combined with its sector position, contributes to Qfin's competitive advantage.
Risk. Qfin faces risks from its 0.57 beta, indicating potential volatility, and a 2.7 P/E ratio, which may not fully account for sector-specific challenges. Additionally, the company's 14.6% revenue growth rate may be impacted by sector trends and competition, which could affect its ability to maintain profitability.
Horizon. 1-3 yr $21.88 (analyst consensus (n=13)) — multiple re-rating thesis requires a catalyst. 5 yr $27.62 at ~13% CAGR — dividend + buyback compounding. 10 yr $35.42 if the moat survives secular pressure.
5. VIPS — Vipshop Holdings Limited · score 93
Internet Retail · price $13.33 · 1Y $19.02 · 5Y $24.01 · 10Y $30.79
FCF $782m C+ · Rev -2.3% D+ · D/E 0.16 A · P/E 6.1x A · PEG 0.77 A-
Why now. Vipshop Holdings Limited, an internet retail company, presents a compelling value proposition with a current price of $13.33, a P/E of 6.1, and a PEG ratio of 0.77, indicating statistical cheapness. The company's free cash flow of $782m and profit margin of 6.8% demonstrate its ability to generate cash and maintain profitability. With an analyst consensus 1-yr target of $19.02, there is potential for re-rating driven by improved growth and margin expansion.
Moat. Vipshop's durable competitive advantage stems from its 17.7% ROE, which is driven by its ability to maintain pricing power in the internet retail sector. The company's debt-to-equity ratio of 0.16 and beta of 0.62 indicate a stable financial position and relatively low volatility. Additionally, its ps_ttm of 0.4 suggests a low valuation multiple, providing a cushion against potential disruptions.
Risk. Key risks for Vipshop include its revenue growth rate of -2.3%, which may indicate challenges in the current market environment. Furthermore, the company's analyst recommendation mean of 2.14 suggests a potential for downward revisions if growth does not improve. Additionally, the week 52 low of $13.27 highlights the stock's recent volatility and potential for further declines.
Horizon. 1-3 yr $19.02 (analyst consensus (n=20)) — multiple re-rating thesis requires a catalyst. 5 yr $24.01 at ~12% CAGR — dividend + buyback compounding. 10 yr $30.79 if the moat survives secular pressure.
Turnarounds — cash-generative recovery plays
1. BILL — BILL Holdings, Inc. · score 89
Software - Application · price $32.47 · 1Y $54.29 · 5Y $94.95 · 10Y $240.78
FCF $383m C · Rev +13.4% B+ · D/E 0.50 B · P/S 2.0x A- · PEG 0.34 A
Why now. BILL Holdings, Inc., a software application company, is currently trading at $32.47 with a 13.4% revenue growth rate and a 0.34 PEG ratio, indicating a potential for high-risk, high-reward investment. The company has a $383m free cash flow, which is a positive sign for its financial health. BILL sells software applications to various end-markets, driving growth through its innovative products and services.
Moat. BILL's moat lies in its ability to generate $383m in free cash flow, which can be used to invest in research and development, expanding its product offerings and improving its competitive position in the software application sector. The company's 0.5 debt-to-equity ratio and 1.18 beta indicate a relatively stable financial foundation, allowing it to focus on long-term growth. BILL's software applications likely benefit from switching costs and network effects, making it difficult for customers to switch to competitors.
Risk. One of the material risks for BILL is its 0% profit margin, which indicates that the company is currently not generating net income. Additionally, the company's 1.18 beta and 0.5 debt-to-equity ratio suggest that it may be more volatile and sensitive to changes in the market. BILL also faces risks from competitors and regulators, which could impact its growth and profitability.
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. BHC — Bausch Health Companies Inc. · score 88
Drug Manufacturers - Specialty & Generic · price $4.77 · 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 $4.77 with a 6.7% revenue growth rate and a 58.7% ROE. The company's free cash flow of $1.0b is a notable metric, and the analyst consensus 1-yr target is $7.4. BHC's business model is driven by its ability to generate cash and invest in its operations, which is critical for its growth and profitability.
Moat. Bausch Health's durable competitive advantage stems from its 58.7% ROE, which is driven by its ability to maintain pricing power in its specialty and generic drug business. The company's 0.2 PS ratio suggests that it has a low valuation multiple, which could be an attractive opportunity for investors. Additionally, BHC's 0.41 beta indicates that it has a relatively low volatility compared to the market.
Risk. The main risks facing Bausch Health include its -11.5% profit margin, which indicates that the company is currently loss-making. Additionally, the company's 0.01 PEG ratio suggests that it has a low growth expectation, which could be a concern for investors. Furthermore, the company's 4.57 52-week low price indicates that it has a significant downside risk.
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.
3. PRCH — Porch Group, Inc. · score 88
Insurance - Property & Casualty · price $12.38 · 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, selling insurance products to customers. With an analyst consensus 1yr target of $16.25 and a beta of 3.2, the stock has significant potential for upside, but also comes with considerable volatility.
Moat. Porch Group, Inc.'s durable competitive advantage stems from its 64.8% ROE, which 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, allowing it to maintain a high ROE despite operating in a competitive industry.
Risk. The main risks facing Porch Group, Inc. include its -3.7% profit margin, which indicates that the company is currently loss-making. Additionally, the company's beta of 3.2 and analyst recommendation mean of 1.13 suggest that the stock is highly volatile and may be subject to significant price swings. Furthermore, the company's week 52 low of $6.36 highlights the potential for significant downside risk.
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.
4. INTA — Intapp, Inc. · score 86
Software - Application · price $22.04 · 1Y $33.71 · 5Y $58.97 · 10Y $149.54
FCF $136m C · Rev +17.1% B+ · D/E 0.06 A- · P/S 3.0x B+ · PEG 0.43 A
Why now. Intapp, Inc., a software application company, is currently trading at $22.04 with a 17.1% revenue growth rate and a 0.43 PEG ratio, indicating a potential high-risk, high-reward investment. The company has a $136m free cash flow, which could be a catalyst for future growth. As a spec company, Intapp's binary setup relies on its ability to execute and drive growth, with a potential re-rating catalyst being its ability to achieve profitability.
Moat. Intapp's moat lies in its ability to generate $136m in free cash flow, which could be used to invest in research and development, sales and marketing, or strategic acquisitions. The company's 0.06 debt-to-equity ratio also provides flexibility for future investments. Additionally, Intapp's 3 price-to-sales ratio is relatively low compared to its growth rate, indicating a potential undervaluation.
Risk. One of the major risks facing Intapp is its -6.5% profit margin, which indicates a potential struggle to achieve profitability. Another risk is the company's 0.48 beta, which suggests a high level of volatility. Furthermore, Intapp's -11.3% ROE is a concern, as it indicates a potential issue with the company's ability to generate returns on equity.
Horizon. 1-3 yr $33.71 (analyst consensus (n=7)) — catalyst-driven; binary events dominate. 5 yr $58.97 — requires the platform / technology to reach commercial scale. 10 yr $149.54 — return distribution heavily skewed.
5. ARRY — Array Technologies, Inc. · score 84
Solar · price $8.00 · 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 0.91 B+
Why now. Array Technologies, Inc., a solar sector company, is currently trading at $8 with a 40.2% revenue growth rate and a $1.2b market cap. The company has a $58m free cash flow and a 31.2% ROE, driven by its position in the solar industry. With an analyst consensus 1-yr target of $10.27, the stock has potential for growth, driven by the structural catalyst of increasing demand for solar energy.
Moat. Array Technologies, Inc. has a durable competitive advantage due to its high 31.2% ROE, which is driven by its ability to maintain a strong position in the solar sector. The company's 1 P/S ratio indicates its ability to generate sales, and its 0.91 PEG ratio suggests that its growth is reasonably priced. The company's moat is also driven by its ability to maintain a high ROE, which is a result of its strong market position and sector economics.
Risk. The company faces risks due to its high 2.85 debt-to-equity ratio and 1.78 beta, which indicates a high level of volatility. Additionally, the company's -5.6% profit margin is a concern, and the company needs to improve its profitability to reduce its risk. The company is also exposed to the risks of the solar sector, including changes in government policies and regulations.
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.