10 Best Sports for November 2025
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Explore diverse stock ideas covering technology, healthcare, and commodities sectors. Our insights are crafted to help investors spot opportunities in undervalued growth stocks, enhancing potential returns. Visit us to see evaluations and in-depth market research.
Market Overview & Selection Criteria
The current market landscape is marked by shifting macroeconomic trends, sector rotation, and renewed investor interest in companies with strong fundamentals and sustainable growth. Value Sense’s stock selection process leverages a proprietary blend of intrinsic value analysis, quality ratings, and forward-looking financial metrics. Our featured stocks are chosen based on a combination of undervaluation signals, robust revenue growth, healthy free cash flow, and manageable debt levels. Each company is evaluated for its sector relevance, competitive positioning, and long-term potential, ensuring a balanced and diversified watchlist for investors seeking both stability and growth.
Featured Stock Analysis
Stock #1: Garmin Ltd. (GRMN)
| Metric | Value |
|---|---|
| Market Cap | $41.2B |
| Quality Rating | 6.8 |
| Intrinsic Value | $192.3 |
| 1Y Return | 8.2% |
| Revenue | $6,943.1M |
| Free Cash Flow | $907.4M |
| Revenue Growth | 16.6% |
| FCF margin | 13.1% |
| Gross margin | 58.7% |
| ROIC | 30.4% |
| Total Debt to Equity | 1.8% |
Investment Thesis
Garmin Ltd. stands out as a leader in the outdoor and fitness technology sector, with a strong track record of innovation and profitability. The company’s intrinsic value is estimated at $192.3, well above its current market price, indicating significant upside potential. Garmin’s quality rating of 6.8 reflects its solid financial health, with a market cap of $41.2 billion and a 1-year return of 8.2%. The company’s revenue growth of 16.6% and free cash flow margin of 13.1% underscore its operational efficiency and ability to generate consistent returns.
Key Catalysts
- Continued expansion in wearable technology and outdoor navigation markets
- Strong brand loyalty and recurring revenue from subscription services
- Diversified product portfolio across fitness, aviation, and marine segments
Risk Factors
- Intense competition from larger tech companies
- Dependence on consumer discretionary spending
- Potential supply chain disruptions
Stock #2: Formula One Group (FWONK)
| Metric | Value |
|---|---|
| Market Cap | $25.0B |
| Quality Rating | 7.0 |
| Intrinsic Value | $49.0 |
| 1Y Return | 25.1% |
| Revenue | $3,866.0M |
| Free Cash Flow | $694.0M |
| Revenue Growth | 5.8% |
| FCF margin | 18.0% |
| Gross margin | 31.7% |
| ROIC | 3.7% |
| Total Debt to Equity | 38.6% |
Investment Thesis
Formula One Group has demonstrated impressive growth, with a 1-year return of 25.1% and an intrinsic value of $49.0. The company’s market cap stands at $25.0 billion, supported by a quality rating of 7.0. Formula One’s revenue growth of 5.8% and free cash flow margin of 18.0% highlight its ability to monetize its global brand and expand its digital footprint. The company’s gross margin of 31.7% and manageable debt-to-equity ratio of 38.6% further enhance its appeal.
Key Catalysts
- Global expansion of Formula One events and digital content
- Increasing sponsorship and media rights revenue
- Strong fan engagement and brand recognition
Risk Factors
- Exposure to economic cycles and discretionary spending
- Regulatory and geopolitical risks in international markets
- High capital expenditure requirements
Stock #3: Amer Sports, Inc. (AS)
| Metric | Value |
|---|---|
| Market Cap | $17.3B |
| Quality Rating | 6.5 |
| Intrinsic Value | $16.4 |
| 1Y Return | 75.0% |
| Revenue | $5,698.1M |
| Free Cash Flow | $236.1M |
| Revenue Growth | 30.7% |
| FCF margin | 4.1% |
| Gross margin | 56.9% |
| ROIC | 5.7% |
| Total Debt to Equity | 28.7% |
Investment Thesis
Amer Sports, Inc. has delivered remarkable performance, with a 1-year return of 75.0% and an intrinsic value of $16.4. The company’s market cap is $17.3 billion, and its quality rating of 6.5 reflects its strong fundamentals. Amer Sports’ revenue growth of 30.7% and gross margin of 56.9% demonstrate its ability to capitalize on the growing demand for sports and outdoor products. The company’s free cash flow margin of 4.1% and debt-to-equity ratio of 28.7% indicate a healthy balance sheet.
Key Catalysts
- Expansion into emerging markets and e-commerce channels
- Strong brand portfolio including Wilson, Salomon, and Arc’teryx
- Increasing consumer interest in health and fitness
Risk Factors
- Intense competition in the sports apparel and equipment sector
- Dependence on global supply chains
- Fluctuations in consumer spending
Stock #4: TKO Group Holdings, Inc. (TKO)
| Metric | Value |
|---|---|
| Market Cap | $15.4B |
| Quality Rating | 6.9 |
| Intrinsic Value | $167.7 |
| 1Y Return | 61.3% |
| Revenue | $3,900.7M |
| Free Cash Flow | $875.7M |
| Revenue Growth | 53.3% |
| FCF margin | 22.4% |
| Gross margin | 62.8% |
| ROIC | 6.2% |
| Total Debt to Equity | 29.5% |
Investment Thesis
TKO Group Holdings, Inc. has shown exceptional growth, with a 1-year return of 61.3% and an intrinsic value of $167.7. The company’s market cap is $15.4 billion, and its quality rating of 6.9 reflects its strong financial position. TKO’s revenue growth of 53.3% and free cash flow margin of 22.4% highlight its ability to generate robust returns. The company’s gross margin of 62.8% and debt-to-equity ratio of 29.5% further enhance its appeal.
Key Catalysts
- Expansion of digital and media platforms
- Strong brand recognition and global reach
- Increasing demand for live entertainment and sports events
Risk Factors
- Exposure to economic cycles and discretionary spending
- Regulatory and geopolitical risks in international markets
- High capital expenditure requirements
Stock #5: CEMEX, S.A.B. de C.V. (CX)
| Metric | Value |
|---|---|
| Market Cap | $14.7B |
| Quality Rating | 5.8 |
| Intrinsic Value | $229.1 |
| 1Y Return | 95.9% |
| Revenue | $15.8B |
| Free Cash Flow | $1,002.1M |
| Revenue Growth | (6.5%) |
| FCF margin | 6.3% |
| Gross margin | 31.7% |
| ROIC | 6.6% |
| Total Debt to Equity | 23.9% |
Investment Thesis
CEMEX, S.A.B. de C.V. has delivered outstanding performance, with a 1-year return of 95.9% and an intrinsic value of $229.1. The company’s market cap is $14.7 billion, and its quality rating of 5.8 reflects its solid fundamentals. CEMEX’s revenue growth of -6.5% and free cash flow margin of 6.3% indicate challenges in the construction sector, but its gross margin of 31.7% and debt-to-equity ratio of 23.9% suggest a resilient business model.
Key Catalysts
- Recovery in global construction markets
- Expansion into emerging markets and sustainable building materials
- Strong brand recognition and global reach
Risk Factors
- Exposure to economic cycles and commodity price fluctuations
- Regulatory and geopolitical risks in international markets
- High capital expenditure requirements
Stock #6: Acushnet Holdings Corp. (GOLF)
| Metric | Value |
|---|---|
| Market Cap | $4,696.9M |
| Quality Rating | 5.9 |
| Intrinsic Value | $588.7 |
| 1Y Return | 27.0% |
| Revenue | $447.2B |
| Free Cash Flow | $96.9M |
| Revenue Growth | 18,551.3% |
| FCF margin | 0.0% |
| Gross margin | 46.7% |
| ROIC | 0.6% |
| Total Debt to Equity | 114.7% |
Investment Thesis
Acushnet Holdings Corp. has shown remarkable growth, with a 1-year return of 27.0% and an intrinsic value of $588.7. The company’s market cap is $4,696.9 million, and its quality rating of 5.9 reflects its strong fundamentals. Acushnet’s revenue growth of 18,551.3% and gross margin of 46.7% highlight its ability to capitalize on the growing demand for golf and sports products. The company’s free cash flow margin of 0.0% and debt-to-equity ratio of 114.7% indicate challenges in cash flow management.
Key Catalysts
- Expansion into emerging markets and e-commerce channels
- Strong brand portfolio including Titleist and FootJoy
- Increasing consumer interest in health and fitness
Risk Factors
- Intense competition in the sports apparel and equipment sector
- Dependence on global supply chains
- Fluctuations in consumer spending
Stock #7: Brunswick Corporation (BC)
| Metric | Value |
|---|---|
| Market Cap | $4,376.5M |
| Quality Rating | 5.2 |
| Intrinsic Value | $94.4 |
| 1Y Return | -16.1% |
| Revenue | $5,183.9M |
| Free Cash Flow | $631.0M |
| Revenue Growth | (4.8%) |
| FCF margin | 12.2% |
| Gross margin | 4.9% |
| ROIC | (3.5%) |
| Total Debt to Equity | 1.8% |
Investment Thesis
Brunswick Corporation has faced challenges, with a 1-year return of -16.1% and an intrinsic value of $94.4. The company’s market cap is $4,376.5 million, and its quality rating of 5.2 reflects its mixed fundamentals. Brunswick’s revenue growth of -4.8% and free cash flow margin of 12.2% indicate operational challenges, but its gross margin of 4.9% and debt-to-equity ratio of 1.8% suggest a resilient business model.
Key Catalysts
- Recovery in the marine and fitness equipment markets
- Expansion into emerging markets and e-commerce channels
- Strong brand recognition and global reach
Risk Factors
- Exposure to economic cycles and discretionary spending
- Regulatory and geopolitical risks in international markets
- High capital expenditure requirements
Stock #8: Peloton Interactive, Inc. (PTON)
| Metric | Value |
|---|---|
| Market Cap | $2,921.1M |
| Quality Rating | 5.2 |
| Intrinsic Value | $12.2 |
| 1Y Return | -14.6% |
| Revenue | $2,490.8M |
| Free Cash Flow | $323.7M |
| Revenue Growth | (7.8%) |
| FCF margin | 13.0% |
| Gross margin | 50.9% |
| ROIC | (7.3%) |
| Total Debt to Equity | (477.8%) |
Investment Thesis
Peloton Interactive, Inc. has faced significant challenges, with a 1-year return of -14.6% and an intrinsic value of $12.2. The company’s market cap is $2,921.1 million, and its quality rating of 5.2 reflects its mixed fundamentals. Peloton’s revenue growth of -7.8% and free cash flow margin of 13.0% indicate operational challenges, but its gross margin of 50.9% and debt-to-equity ratio of -477.8% suggest a resilient business model.
Key Catalysts
- Recovery in the fitness equipment and digital content markets
- Expansion into emerging markets and e-commerce channels
- Strong brand recognition and global reach
Risk Factors
- Intense competition in the fitness equipment sector
- Dependence on global supply chains
- Fluctuations in consumer spending
Stock #9: Manchester United plc (MANU)
| Metric | Value |
|---|---|
| Market Cap | $2,866.3M |
| Quality Rating | 5.5 |
| Intrinsic Value | $13.9 |
| 1Y Return | 2.3% |
| Revenue | £666.5M |
| Free Cash Flow | (£161.8M) |
| Revenue Growth | 0.7% |
| FCF margin | (24.3%) |
| Gross margin | 91.6% |
| ROIC | (1.3%) |
| Total Debt to Equity | 333.2% |
Investment Thesis
Manchester United plc has shown modest growth, with a 1-year return of 2.3% and an intrinsic value of $13.9. The company’s market cap is $2,866.3 million, and its quality rating of 5.5 reflects its mixed fundamentals. Manchester United’s revenue growth of 0.7% and free cash flow margin of -24.3% indicate operational challenges, but its gross margin of 91.6% and debt-to-equity ratio of 333.2% suggest a resilient business model.
Key Catalysts
- Recovery in the sports and entertainment markets
- Expansion into emerging markets and digital content
- Strong brand recognition and global reach
Risk Factors
- Exposure to economic cycles and discretionary spending
- Regulatory and geopolitical risks in international markets
- High capital expenditure requirements
Stock #10: YETI Holdings, Inc. (YETI)
| Metric | Value |
|---|---|
| Market Cap | $2,812.1M |
| Quality Rating | 6.7 |
| Intrinsic Value | $45.6 |
| 1Y Return | -3.5% |
| Revenue | $1,822.0M |
| Free Cash Flow | $230.6M |
| Revenue Growth | 3.6% |
| FCF margin | 12.7% |
| Gross margin | 58.4% |
| ROIC | 22.2% |
| Total Debt to Equity | 22.0% |
Investment Thesis
YETI Holdings, Inc. has shown steady growth, with a 1-year return of -3.5% and an intrinsic value of $45.6. The company’s market cap is $2,812.1 million, and its quality rating of 6.7 reflects its strong fundamentals. YETI’s revenue growth of 3.6% and free cash flow margin of 12.7% highlight its ability to generate consistent returns. The company’s gross margin of 58.4% and debt-to-equity ratio of 22.0% further enhance its appeal.
Key Catalysts
- Expansion into emerging markets and e-commerce channels
- Strong brand recognition and global reach
- Increasing consumer interest in outdoor and lifestyle products
Risk Factors
- Intense competition in the outdoor and lifestyle sector
- Dependence on global supply chains
- Fluctuations in consumer spending
Portfolio Diversification Insights
This stock collection offers a balanced mix of sectors, including technology, sports, construction, and consumer goods. By including companies with varying risk profiles and growth trajectories, investors can build a diversified portfolio that mitigates sector-specific risks while capturing opportunities across different market conditions. The inclusion of both high-growth and value-oriented stocks ensures exposure to a range of investment themes, from innovation and digital transformation to traditional industries and consumer staples.
Market Timing & Entry Strategies
Timing is crucial when considering new positions in these stocks. Investors should monitor macroeconomic indicators, sector trends, and company-specific news to identify optimal entry points. Dollar-cost averaging and periodic rebalancing can help manage volatility and enhance long-term returns. Additionally, leveraging Value Sense’s intrinsic value tools and backtesting features can provide valuable insights into historical performance and potential future outcomes.
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📌 50 Undervalued Stocks (Best overall value plays for 2025)
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🔍 Check out these stocks on the Value Sense platform for free!
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FAQ Section
Q1: How were these stocks selected?
These stocks were selected based on Value Sense’s proprietary intrinsic value analysis, quality ratings, and fundamental metrics such as revenue growth, free cash flow, and debt levels. The goal is to identify undervalued companies with strong growth potential.
Q2: What's the best stock from this list?
The “best” stock depends on individual investment goals and risk tolerance. Each stock offers unique opportunities and risks, so it’s important to conduct thorough research and consider your portfolio objectives.
Q3: Should I buy all these stocks or diversify?
Diversification is key to managing risk. While these stocks represent a range of sectors and growth profiles, it’s advisable to build a portfolio that aligns with your investment strategy and risk tolerance.
Q4: What are the biggest risks with these picks?
The biggest risks include sector-specific challenges, economic cycles, regulatory changes, and company-specific operational issues. Investors should carefully evaluate each stock’s risk factors before making investment decisions.
Q5: When is the best time to invest in these stocks?
The best time to invest depends on market conditions, company-specific news, and macroeconomic trends. Monitoring these factors and using Value Sense’s tools can help identify optimal entry points.