Vulcan Materials stock offers 25% upside after management projected 3% shipment growth and $2.4 billion midpoint EBITDA for 2025, anchoring margin expansion that supports the model’s higher earnings base into 2029.
Kroger stock offers 34% upside after appointing Greg Foran as CEO, a leadership shift that sharpens store execution and digital discipline, aligning cost control and traffic stability with the valuation model’s mid-case target.
Hershey stock offers 37% upside after Q4 revenue rose 7% to $3.1 billion and adjusted EPS beat estimates by 22%, a result that underpins earnings recovery assumptions embedded in the 2030 valuation framework.
eBay stock shows 25% upside after launching eBay Live in Canada on February 12, 2026, a move that seeks higher engagement in collectibles and advertising, supporting mid single digit revenue growth and margin stability embedded in the valuation.
MSCI stock offers 79% upside after extending its BlackRock ETF licensing agreement through 2035, a move that secures asset-based fee visibility and supports confidence in sustaining high-margin index revenue through 2030.
Xcel Energy stock offers 52% upside following management’s expansion of contracted data center capacity to 6 GW by 2027, a move that strengthens revenue visibility and supports the model’s $119 target through higher regulated load absorption.
Carrier Global stock offers 21% upside as the company's $1.5 billion data center pipeline and $100 million in overhead reductions position operating margins to expand 650 basis points to 16.5% by 2028, offsetting near-term residential headwinds from 6.5 million industry units.
ONEOK stock offers 18% upside recovery after the company raised its quarterly dividend 4% to $1 and added 2 independent directors in January 2026, actions that reinforce capital discipline as integration execution underpins the $100 valuation target.
Corteva stock implies 32% upside after management formalized a second-half 2026 separation and booked a $610 million Bayer settlement, actions that reset royalty economics and underpin the model’s margin expansion through 2030.
Fastenal offers 34% upside after reporting 11% Q4 daily sales growth and confirming leadership transition in July 2026, developments that reinforce key account momentum embedded in the model’s revenue and margin assumptions.
Workday stock offers 75% upside after co-founder Aneel Bhusri returned as CEO in February 2026, resetting AI monetization priorities and aligning cost discipline with a valuation that capitalizes higher net margins through 2030.
Edwards Lifesciences’ 75% upside to $135 follows FDA approval of SAPIEN M3 and raised 2026 EPS guidance of $3, linking accelerating TMTT adoption and margin stabilization to the valuation model’s earnings growth assumptions.
Uber’s 77% upside hinges on its $335 million acquisition of Getir’s Türkiye food business, which consolidates over $1 billion in bookings and strengthens delivery density that supports the model’s margin expansion assumptions through 2028.
AMETEK stock offers 20% upside after fourth-quarter sales rose 13% to $2 billion and operating margins reached 26%, reinforcing earnings durability that supports a higher terminal valuation despite tariff-related profit guidance below consensus.
BlackRock’s 93% upside follows its agreement to acquire Global Infrastructure Partners for $12 billion, expanding private markets exposure and fee durability that supports higher earnings power through 2030.
W.W. Grainger’s 31% upside follows its February 2026 guidance for $19 billion in sales and 15% to 16% operating margins, positioning disciplined pricing and share gains as the central support for the valuation through 2030.
Carvana’s 117% upside follows its February 3 expansion of same-day delivery into Eugene and improved unit economics, linking logistics density and margin normalization to a model that capitalizes sustained revenue growth through 2029.
The Trade Desk stock shows 46% upside after management reaffirmed Q4 revenue of at least $840 million and adjusted EBITDA of $375 million, reinforcing earnings visibility that underpins the current valuation framework.
Disney stock's 22% upside follows the board’s confirmation that Josh D’Amaro will assume the CEO role on March 18, tightening oversight of park capital and streaming margins that underpin the current valuation framework.
CVS Health’s Q4 earnings beat and reaffirmed 2026 EPS guidance anchor margin recovery expectations at Aetna, supporting 50% upside in the valuation model as execution replaces regulatory uncertainty with earnings visibility.
Chipotle’s February game-day digital promotion redirected marketing spend into app traffic and menu engagement, reinforcing revenue and margin assumptions that support 99% upside under the valuation model.
Broadcom disclosed $73 billion of AI backlog during its latest earnings update, anchoring revenue visibility into 2026 and underpinning 73% upside in the valuation model as earnings scale without reliance on multiple expansion.
Arm Holdings’ recent earnings guidance beat reinforced AI licensing traction, supporting a valuation path that underwrites 159% upside if current execution converts platform demand into sustained revenue and margin expansion.
Axon Enterprise’s February 2026 redemption of its 0.5% convertible notes reduces dilution risk, reinforcing the earnings path underpinning 158% upside as software-led growth converts scale into shareholder value.
PepsiCo’s Q4 2025 earnings reaffirmed its 2026 outlook and expanded capital returns, supporting a valuation case with 26% upside as affordability investments and brand integrations stabilize earnings power without relying on multiple expansion.
At the December 2025 UBS conference, T-Mobile management framed a 70 million-customer perception gap at competitors, reinforcing subscriber capture assumptions that support a 60% upside under the current valuation framework.
Germany’s January 2026 approval of Abbott’s Exact Sciences acquisition expands its diagnostics earnings base, an assumption embedded in the valuation model that supports 32% upside as revenue growth and margins normalize without multiple expansion.
McDonald’s relaunch of Extra Value Meals alongside 3.6% global comparable sales growth supports traffic resilience, anchoring cash flow durability that underpins a 37% upside in the valuation model despite mature market constraints.
