This refresh
Data-driven refresh June 19, 2026. Top 5 per bucket by live Bull Rankings score across a 5214-ticker universe covering every US-listed common stock on NYSE, NASDAQ, NYSE American, and NYSE Arca (2555 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 +1159% 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 44.7 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 $2.9 billion in FCF over the last twelve months.
Moat. Western Digital Corporation's durable competitive advantage stems from its high return on equity of 67.3%, which is driven by its pricing power and cost advantages in the Computer Hardware sector. The company's strong profit margin and high ROE are a result of its ability to maintain a competitive edge in a sector with high barriers to entry. With a debt-to-equity ratio of 0.18, WDC has a solid balance sheet to support its growth initiatives.
Risk. Western Digital Corporation faces risks related to its high beta of 2.2, which indicates a higher level of volatility compared to the broader market. Additionally, the company's 44.7 P/E ratio is elevated, which may pose a risk if the company's growth rate slows down. Furthermore, the company's reliance on a few key customers and suppliers may also pose a risk to its revenue growth and profitability.
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 +848% 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, with a current price of $850 and a 17.7% profit margin. The company's free cash flow of $114m and return on equity of 14.8% further support its growth potential. With an analyst consensus 1-yr target of $1111.29, the setup is favorable for long-term investors.
Moat. Lumentum's durable competitive advantage stems from its high return on equity, driven by its 14.8% ROE, which is a result of its strong position in the Communication Equipment sector. The company's 26.6 price-to-sales ratio and 149.4 price-to-earnings ratio indicate a premium valuation, reflecting its market leadership and growth prospects. Its 1.11 debt-to-equity ratio suggests a manageable balance sheet.
Risk. The main risks facing Lumentum include its elevated 149.4 price-to-earnings ratio, which may lead to multiple compression, and its 1.48 beta, indicating higher volatility. Additionally, the company's 1.11 debt-to-equity ratio and 21% revenue growth rate may be subject to fluctuations in the Communication Equipment sector, affecting its profitability and cash flow.
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 +408% 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 $297.2 price point with a 58 P/E ratio, driven by its 9.1% revenue growth rate. The company's $193m free cash flow and 16.5% profit margin suggest a strong financial foundation. As a growth stock, POWL's growth rate is driven by its ability to maintain a high profit margin and generate significant free cash flow, with a structural catalyst being its 26.4% ROE.
Moat. Powell Industries' moat is rooted in its ability to maintain a high 26.4% ROE, which can be attributed to its pricing power in the Electrical Equipment & Parts sector. The company's 0 debt-to-equity ratio and $193m free cash flow also contribute to its competitive advantage, allowing it to invest in its business and maintain its market position. Additionally, POWL's 9.6 PS ratio suggests a relatively low valuation multiple, providing a buffer against potential disruptions.
Risk. One of the key risks facing Powell Industries is its 1.13 beta, indicating a higher volatility compared to the market. Additionally, the company's 58 P/E ratio is relatively high, which may pose a risk if the company's growth rate slows down. Furthermore, the lack of analyst recommendation and the $252–$360 analyst target range suggest some uncertainty around the company's future prospects.
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 $861.88 · 1Y $941.17 · 5Y $1,378 · 10Y $2,044
1Y +295% 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 in the engineering and construction sector, with a current price of $861.88 and a P/E of 77.3, indicating a high valuation. The company has a revenue growth rate of 17.7% and a profit margin of 12%, 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, driven by its 29.1% ROE and $442m in free cash flow.
Moat. Sterling Infrastructure, Inc.'s durable competitive advantage stems from its high ROE of 29.1%, which is driven by its pricing power in the engineering and construction sector. The company's debt-to-equity ratio of 0.29 indicates a healthy balance sheet, allowing it to invest in its business and maintain its competitive position. With a market cap of $26.4b, the company has a significant scale advantage, enabling it to compete effectively in the sector.
Risk. The main risks facing Sterling Infrastructure, Inc. are its high beta of 1.82, indicating a high level of volatility, and its elevated P/E of 77.3, which may be subject to multiple compression. Additionally, the company's debt-to-equity ratio of 0.29 may increase if it takes on more debt to finance its growth, potentially affecting its credit rating and access to capital.
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 $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 growth-oriented aluminum producer, is poised for continued expansion 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 $51.71, combined with its 15.4 P/E and 0.06 PEG ratio, suggests a compelling valuation. As a key player in the aluminum sector, CENX is well-positioned to capitalize on industry trends.
Moat. Century Aluminum's durable competitive advantage stems from its 30.2% ROE, driven by pricing power and cost advantages in the aluminum sector. The company's 13.7% profit margin and $27m free cash flow demonstrate its ability to maintain a strong financial position. With a debt-to-equity ratio of 0.42, CENX has a manageable capital structure that supports its growth ambitions.
Risk. CENX faces risks related to its 1.92 beta, indicating a higher volatility profile. Additionally, the company's 0.42 debt-to-equity ratio, while manageable, warrants monitoring. The aluminum sector's cyclical nature and potential fluctuations in demand also pose risks to CENX's growth trajectory.
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 8.6 P/E ratio, with a 29.1% ROE indicating strong profitability. The company's free cash flow of $150m and profit margin of 11.5% further support its value proposition. 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 high ROE of 29.1%, which is driven by its ability to maintain a 11.5% profit margin in the Software - Infrastructure sector. This suggests that the company has pricing power, allowing it to generate strong earnings. Additionally, its 1 PS ratio indicates a low valuation relative to its sales, providing a buffer against competition.
Risk. The company faces risks from its high debt-to-equity ratio of 0.93 and beta of 1.67, which may increase its volatility. Furthermore, the company's reliance on a single sector may expose it to sector-specific downturns, and its 8.6 P/E ratio, although low, may not fully account for potential risks.
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. is a statistically cheap marine shipping business with a 3.6 P/E ratio, 6.7% revenue growth rate, and 54.3% profit margin. The company sells shipping services to various end markets, and its current price of $37.89 presents a buying opportunity, especially considering the analyst consensus 1-yr target of $48. The 0.87 PEG ratio and $521m in free cash flow also support the value proposition.
Moat. GSL's durable competitive advantage stems from its 23.1% return on equity, driven by its pricing power in the marine shipping sector. The company's 1.8 price-to-sales ratio and 0.35 debt-to-equity ratio also indicate a stable financial position. Additionally, the 0.88 beta suggests a relatively low volatility profile, which can provide a degree of stability for investors.
Risk. The main risks facing GSL include a potential decline in the marine shipping sector, which could impact revenue growth. Additionally, the company's 0.35 debt-to-equity ratio, while relatively low, still poses a risk if interest rates rise. Furthermore, the 3.6 P/E ratio, although low, may not fully account for potential disruptions in the sector, such as changes in global trade patterns or regulatory environments.
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. 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 27.5% profit margin, $1.5b in free cash flow, and 14.6% revenue growth rate. The company's current price of $15.21 and P/E of 2.7 suggest a statistical cheapness that could be addressed by analyst upgrades, with a consensus 1-yr target of $21.88. As a value play, QFIN's re-rating catalyst may come from its ability to maintain high margins and grow revenue, driven by its position in the credit services sector.
Moat. QFIN's durable competitive advantage stems from its ability to generate a 21.3% return on equity, driven by its 0.12 debt-to-equity ratio and high profit margins. The company's position in the credit services sector provides it with a unique business model, allowing it to maintain high returns on equity through its ability to manage risk and price its services effectively. This advantage is further reinforced by the company's low debt levels and high free cash flow generation.
Risk. QFIN faces risks from its low beta of 0.57, which may indicate a lack of volatility but also a potential lack of upside. Additionally, the company's 0.12 debt-to-equity ratio, while low, may not provide enough cushion in the event of a downturn. The company's reliance on the credit services sector also exposes it to regulatory risks and potential disruptions in the sector, which could impact its ability to maintain high margins and grow revenue.
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.
4. 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 0.75 A-
Why now. Vipshop Holdings Limited, an internet retail company, presents an attractive value proposition with a current price of $13.33, a P/E ratio of 6.1, and a profit margin of 6.8%. The company's free cash flow of $782m and ROE of 17.7% indicate its ability to generate cash and profitability. With an analyst consensus 1-yr target of $19.02, there is potential for re-rating.
Moat. Vipshop's durable competitive advantage stems from its cost advantages in the internet retail sector, allowing it to maintain a profit margin of 6.8%. The company's ROE of 17.7% can be attributed to its pricing power and efficient operations. With a debt-to-equity ratio of 0.16, Vipshop has a relatively stable financial position.
Risk. Key risks for Vipshop include a revenue growth rate of -2.3%, which may indicate challenges in the current market. Additionally, the company's beta of 0.62 suggests some level of market sensitivity. Furthermore, with an analyst recommendation mean of 2.14, there may be some uncertainty among analysts regarding the company's future prospects.
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.
5. YELP — Yelp Inc. · score 93
Internet Content & Information · price $22.88 · 1Y $26.50 · 5Y $33.46 · 10Y $42.91
FCF $281m C · Rev +3.7% C+ · D/E 0.25 A- · P/E 10.5x A- · PEG 0.57 A-
Why now. Yelp Inc., a mid-cap player in the Internet Content & Information sector, offers online review services to consumers and advertising solutions to local businesses. The current setup is compelling, with a 10.5 P/E and 0.57 PEG ratio indicating undervaluation, especially considering the company's 22% ROE. With a modest 3.7% revenue growth rate and an analyst consensus 1-yr target of $26.50, the stock appears to be a value play.
Moat. Yelp's moat stems from its high 22% ROE, driven by pricing power from its category leadership in online review services. The company's 9.5% profit margin and $281m FCF also contribute to its competitive advantage. Additionally, Yelp's low 0.25 debt-to-equity ratio provides financial flexibility and reduces the risk of default.
Risk. The main risks facing Yelp include competition from other online review platforms, regulatory scrutiny from agencies such as the FTC, and the potential for declining advertising revenue. The company's 0.47 beta indicates relatively low volatility, but the 10.5 P/E may be elevated if growth slows. Furthermore, Yelp's reliance on local businesses for advertising revenue exposes it to revenue growth rate fluctuations.
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 $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 0.32 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 $383m free cash flow. The company has a 0.32 PEG ratio, indicating a potential undervaluation. BILL sells software applications to various end-markets, driving growth through its high-risk, high-reward business model.
Moat. BILL's moat lies in its ability to generate $383m in free cash flow, with a 0.5 debt-to-equity ratio, indicating a stable financial position. The company's 2 price-to-sales ratio suggests a relatively low valuation compared to its growth prospects. BILL's software applications provide a competitive advantage, with a 1.18 beta indicating a moderate level of market risk.
Risk. The main risks for BILL include a 1.18 beta, indicating a higher market risk, and a 0.5 debt-to-equity ratio, which may increase financial risk. Additionally, the company's 0% profit margin and 0% return on equity indicate a potential for significant losses if the business model fails to execute.
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 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 is driven by its ability to maintain pricing power in the specialty and generic drug market. The company's business model, focused on drug manufacturing, allows it to benefit from the sector's economics, including high barriers to entry and significant research and development costs. This enables Bausch Health to maintain a competitive position in the market.
Risk. The company faces risks due to its -11.5% profit margin, which may be a concern for investors. Additionally, the 0.41 beta indicates a relatively low volatility, but the company's stock price may still be affected by market fluctuations. The lack of debt-to-equity ratio and P/E ratio data also makes it challenging to assess the company's financial health and valuation.
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 in the Insurance - Property & Casualty sector, with a 33.7% revenue growth rate and a $90m free cash flow. The company's current price of $12.38 and analyst consensus 1-yr target of $16.25 suggest a potential upside. As a spec name, PRCH's growth is driven by its ability to capitalize on the insurance market's trends, with a strong focus on technology and customer experience.
Moat. Porch Group, Inc.'s moat is rooted in its ability to generate a 64.8% return on equity, which is a result of its pricing power and efficient operations. The company's business model, focused on property and casualty insurance, allows it to maintain a competitive edge through its underwriting expertise and risk management capabilities. Additionally, its 3.1 price-to-sales ratio suggests a relatively low valuation compared to its growth potential.
Risk. The main risks facing Porch Group, Inc. include its high beta of 3.2, which indicates a higher volatility compared to the market, and its -3.7% profit margin, which suggests that the company is still in the process of achieving profitability. Furthermore, the company's analyst recommendation mean of 1.13 indicates a strong buy consensus, but also highlights the potential for downward revisions if the company fails to meet expectations.
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 0.41 A
Why now. Intapp, Inc., a software application company, is currently trading at $22.04 with a 17.1% revenue growth rate and a 0.41 PEG ratio, indicating a potential for 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 maintain its growth rate and improve its -6.5% profit margin.
Moat. Intapp's moat lies in its ability to generate $136m in free cash flow, which can be used to invest in its business and improve its -11.3% ROE. The company's 0.06 debt-to-equity ratio also provides a cost advantage, allowing it to invest in its business without taking on excessive debt. Additionally, Intapp's 0.48 beta indicates a relatively low volatility, which could make it an attractive investment for risk-averse investors.
Risk. One of the major risks facing Intapp is its -6.5% profit margin, which indicates that the company is currently unprofitable. Additionally, the company's 0.41 PEG ratio, while indicating a potential for growth, also suggests that the company's stock price may be volatile. Furthermore, Intapp's $1.7b market cap makes it a mid-cap company, which can be more volatile than larger companies.
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 0.93 B+
Why now. Array Technologies, Inc., a mid-cap player in the solar sector, is currently trading at $8 with a 40.2% revenue growth rate and a 31.2% ROE, driven by its position in the solar industry. The company's $58m in free cash flow and 1.93 P/S ratio suggest a speculative growth story. As a spec name, ARRY's binary setup is underpinned by the potential for continued growth in the solar sector, with the company's products and services supporting the expansion of solar energy adoption.
Moat. ARRY's moat is rooted in its position as a supplier of solar tracking systems, with a 31.2% ROE indicating pricing power in its sector. The company's ability to generate $58m in free cash flow despite a -5.6% profit margin suggests a degree of operational efficiency and cost control. This, combined with the 40.2% revenue growth rate, points to a business model that is well-suited to the solar sector's growth dynamics.
Risk. The primary risks facing ARRY include a 2.85 debt-to-equity ratio, which could pose a challenge in the event of sector downturns or increased competition. Additionally, the company's 1.78 beta indicates a high degree of market sensitivity, and the -5.6% profit margin leaves little room for error in terms of cost control. These factors, combined with the speculative nature of the solar sector, underscore the need for careful monitoring of ARRY's financials and sector trends.
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.