10 Best Supplychaintech for November 2025
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Market Overview & Selection Criteria
The 2025 equity landscape is shaped by resilient technology growth, evolving consumer trends, and the ongoing importance of supply chain innovation. Our selection methodology leverages ValueSense’s proprietary intrinsic value models, quality ratings, and sector diversification to identify stocks with strong fundamentals, robust free cash flow, and attractive risk-adjusted return profiles. Each stock featured below is screened for financial health, growth momentum, and sector leadership using ValueSense’s advanced analytics and peer benchmarking tools[1][2].
Featured Stock Analysis
Stock #1: Amazon.com, Inc. (AMZN)
| Metric | Value |
|---|---|
| Market Cap | $2,606.8B |
| Quality Rating | 6.1 |
| Intrinsic Value | $90.7 |
| 1Y Return | 31.0% |
| Revenue | $691.3B |
| Free Cash Flow | $10.6B |
| Revenue Growth | 11.5% |
| FCF margin | 1.5% |
| Gross margin | 49.4% |
| ROIC | 14.4% |
| Total Debt to Equity | 36.6% |
Investment Thesis
Amazon remains a global e-commerce and cloud computing leader, with a massive $2.6 trillion market cap and a robust 1-year return of 31.0%. Despite its scale, Amazon continues to post double-digit revenue growth 11.5% and maintains a healthy gross margin of 49.4%. The company’s free cash flow of $10.6B and a ROIC of 14.4% highlight operational efficiency. ValueSense’s intrinsic value estimate of $90.7 suggests careful consideration of valuation, but Amazon’s diversified business model and innovation in AI, logistics, and digital services underpin its long-term growth prospects.
Key Catalysts
- Continued expansion of AWS and cloud services
- Growth in advertising and subscription revenue streams
- Efficiency gains from logistics automation and AI integration
- Global e-commerce penetration, especially in emerging markets
Risk Factors
- Regulatory scrutiny in the US and EU
- Rising competition in cloud and retail
- Margin pressure from logistics and fulfillment investments
- Sensitivity to macroeconomic cycles
Stock #2: Shopify Inc. (SHOP)
| Metric | Value |
|---|---|
| Market Cap | $225.6B |
| Quality Rating | 7.6 |
| Intrinsic Value | $30.1 |
| 1Y Return | 122.3% |
| Revenue | $10.0B |
| Free Cash Flow | $1,824.9M |
| Revenue Growth | 29.0% |
| FCF margin | 18.2% |
| Gross margin | 49.3% |
| ROIC | 59.1% |
| Total Debt to Equity | 9.4% |
Investment Thesis
Shopify is a dominant force in e-commerce enablement, empowering millions of merchants globally. With a $225.6B market cap and a remarkable 1-year return of 122.3%, Shopify’s growth trajectory is underpinned by a 29.0% revenue growth rate and a stellar free cash flow margin of 18.2%. The company’s quality rating of 7.6 and ROIC of 59.1% reflect superior capital efficiency and a scalable business model. ValueSense’s intrinsic value of $30.1 highlights the need for valuation discipline, but Shopify’s ecosystem, recurring revenue streams, and product innovation drive its long-term appeal.
Key Catalysts
- Expansion of payment, logistics, and fulfillment solutions
- Growth in enterprise and international merchant adoption
- Increasing share of digital commerce spend
- Strategic partnerships and platform integrations
Risk Factors
- Intensifying competition from Amazon, BigCommerce, and others
- Merchant churn in economic downturns
- Margin compression from investment in new services
- Currency and international expansion risks
Stock #3: Nu Holdings Ltd. (NU)
| Metric | Value |
|---|---|
| Market Cap | $77.7B |
| Quality Rating | 7.1 |
| Intrinsic Value | $82.8 |
| 1Y Return | 6.8% |
| Revenue | $12.4B |
| Free Cash Flow | $3,657.0M |
| Revenue Growth | 27.6% |
| FCF margin | 29.5% |
| Gross margin | 43.6% |
| ROIC | 37.0% |
| Total Debt to Equity | 312.7% |
Investment Thesis
Nu Holdings is a leading digital banking platform in Latin America, with a $77.7B market cap and a 1-year return of 6.8%. The company’s 27.6% revenue growth and a high free cash flow margin of 29.5% signal strong operating leverage. Nu’s quality rating of 7.1 and ROIC of 37.0% underscore its ability to generate returns in a competitive fintech landscape. ValueSense’s intrinsic value estimate of $82.8 suggests a focus on long-term value creation through customer acquisition and product expansion.
Key Catalysts
- Rapid user growth in Brazil, Mexico, and Colombia
- Expansion of lending, insurance, and investment products
- Digital adoption tailwinds in underbanked markets
- Cross-selling and ecosystem monetization
Risk Factors
- Elevated total debt to equity 312.7%
- Regulatory and currency risks in Latin America
- Competitive pressure from incumbent banks and fintechs
- Credit risk in loan portfolios
Stock #4: Manhattan Associates, Inc. (MANH)
| Metric | Value |
|---|---|
| Market Cap | $11.0B |
| Quality Rating | 7.2 |
| Intrinsic Value | $131.2 |
| 1Y Return | -30.9% |
| Revenue | $1,066.8M |
| Free Cash Flow | $333.2M |
| Revenue Growth | 4.1% |
| FCF margin | 31.2% |
| Gross margin | 56.1% |
| ROIC | 66.6% |
| Total Debt to Equity | 15.4% |
Investment Thesis
Manhattan Associates specializes in supply chain and omnichannel commerce solutions, with an $11.0B market cap. Despite a -30.9% 1-year return, the company boasts a high free cash flow margin 31.2% and a leading ROIC of 66.6%. Revenue growth is modest at 4.1%, but a quality rating of 7.2 and a gross margin of 56.1% reflect a resilient, high-margin business model. ValueSense’s intrinsic value of $131.2 indicates potential for value realization as supply chain digitization accelerates.
Key Catalysts
- Growing demand for supply chain optimization software
- Expansion into cloud-based solutions
- Increased adoption by global retailers and manufacturers
- Recurring revenue from SaaS offerings
Risk Factors
- Slower revenue growth compared to peers
- Competitive landscape in supply chain tech
- Customer concentration risk
- Technology disruption and integration challenges
Stock #5: The Descartes Systems Group Inc. (DSGX)
| Metric | Value |
|---|---|
| Market Cap | $7,571.3M |
| Quality Rating | 6.8 |
| Intrinsic Value | $95.0 |
| 1Y Return | -15.1% |
| Revenue | $684.8M |
| Free Cash Flow | $231.3M |
| Revenue Growth | 12.9% |
| FCF margin | 33.8% |
| Gross margin | 76.1% |
| ROIC | 9.8% |
| Total Debt to Equity | 0.5% |
Investment Thesis
Descartes Systems Group is a global leader in logistics and supply chain management software, with a $7.6B market cap. The company’s 12.9% revenue growth and a robust free cash flow margin of 33.8% highlight operational strength. Despite a -15.1% 1-year return, Descartes maintains a high gross margin 76.1% and a quality rating of 6.8. ValueSense’s intrinsic value of $95.0 suggests potential upside as digital transformation in logistics accelerates.
Key Catalysts
- Expansion of global trade and e-commerce logistics
- Adoption of cloud-based supply chain solutions
- Strategic acquisitions and platform integrations
- High customer retention and recurring revenue
Risk Factors
- Currency fluctuations impacting international revenue
- Competitive pressure from larger software vendors
- Slower macroeconomic growth affecting logistics demand
- Low total debt to equity 0.5% limits leverage
Stock #6: Ingram Micro Holding Corporation (INGM)
| Metric | Value |
|---|---|
| Market Cap | $5,391.9M |
| Quality Rating | 4.8 |
| Intrinsic Value | $124.5 |
| 1Y Return | -4.6% |
| Revenue | $51.0B |
| Free Cash Flow | $98.9M |
| Revenue Growth | 7.1% |
| FCF margin | 0.2% |
| Gross margin | 6.8% |
| ROIC | 8.6% |
| Total Debt to Equity | 29.6% |
Investment Thesis
Ingram Micro is a global technology distributor with a $5.4B market cap. The company’s 7.1% revenue growth and a modest free cash flow margin 0.2% reflect its scale and low-margin distribution model. A quality rating of 4.8 and ROIC of 8.6% indicate average capital efficiency. ValueSense’s intrinsic value of $124.5 highlights potential for value realization through operational improvements and supply chain optimization.
Key Catalysts
- Growth in cloud, IoT, and cybersecurity distribution
- Expansion in emerging markets
- Supply chain digitization and automation
- Strategic partnerships with technology vendors
Risk Factors
- Thin margins and high competition
- Exposure to global supply chain disruptions
- Currency and credit risk
- Moderate total debt to equity 29.6%
Stock #7: SPS Commerce, Inc. (SPSC)
| Metric | Value |
|---|---|
| Market Cap | $3,116.5M |
| Quality Rating | 6.9 |
| Intrinsic Value | $122.0 |
| 1Y Return | -50.2% |
| Revenue | $729.8M |
| Free Cash Flow | $148.4M |
| Revenue Growth | 19.3% |
| FCF margin | 20.3% |
| Gross margin | 68.4% |
| ROIC | 9.2% |
| Total Debt to Equity | 1.0% |
Investment Thesis
SPS Commerce delivers cloud-based supply chain management solutions, with a $3.1B market cap. Despite a -50.2% 1-year return, the company’s 19.3% revenue growth and a free cash flow margin of 20.3% demonstrate resilience. A quality rating of 6.9 and a gross margin of 68.4% reflect a scalable SaaS business. ValueSense’s intrinsic value of $122.0 suggests potential for recovery as digital supply chain adoption grows.
Key Catalysts
- Expansion of cloud-based supply chain networks
- Growth in e-commerce and retail partnerships
- High customer retention and recurring revenue
- Product innovation in analytics and automation
Risk Factors
- Volatility in technology sector valuations
- Competitive SaaS landscape
- Customer concentration risk
- Low total debt to equity 1.0%
Stock #8: Karooooo Ltd. (KARO)
| Metric | Value |
|---|---|
| Market Cap | $1,377.2M |
| Quality Rating | 7.3 |
| Intrinsic Value | $76.1 |
| 1Y Return | 11.5% |
| Revenue | ZAR 4,999.8M |
| Free Cash Flow | ZAR 1,611.7M |
| Revenue Growth | 14.8% |
| FCF margin | 32.2% |
| Gross margin | 69.4% |
| ROIC | 34.9% |
| Total Debt to Equity | 21.5% |
Investment Thesis
Karooooo is a telematics and fleet management provider, with a $1.4B market cap and an 11.5% 1-year return. The company’s 14.8% revenue growth and a strong free cash flow margin 32.2% highlight operational efficiency. A quality rating of 7.3 and ROIC of 34.9% underscore capital discipline. ValueSense’s intrinsic value of $76.1 suggests upside potential as fleet digitization accelerates in emerging markets.
Key Catalysts
- Expansion of connected fleet solutions
- Growth in subscription-based revenue
- Penetration in Africa and Asia-Pacific markets
- Product innovation in IoT and analytics
Risk Factors
- Currency risk (reporting in ZAR)
- Competitive telematics landscape
- Regulatory and data privacy concerns
- Moderate total debt to equity 21.5%
Stock #9: GigaCloud Technology Inc. (GCT)
| Metric | Value |
|---|---|
| Market Cap | $1,065.3M |
| Quality Rating | 7.3 |
| Intrinsic Value | $143.2 |
| 1Y Return | 22.9% |
| Revenue | $1,193.6M |
| Free Cash Flow | $162.5M |
| Revenue Growth | 21.2% |
| FCF margin | 13.6% |
| Gross margin | 23.7% |
| ROIC | 18.6% |
| Total Debt to Equity | 130.9% |
Investment Thesis
GigaCloud Technology is a B2B e-commerce platform for large parcel merchandise, with a $1.1B market cap and a 22.9% 1-year return. The company’s 21.2% revenue growth and a free cash flow margin of 13.6% highlight scalable operations. A quality rating of 7.3 and ROIC of 18.6% reflect solid capital allocation. ValueSense’s intrinsic value of $143.2 suggests significant upside if growth is sustained.
Key Catalysts
- Expansion of global B2B e-commerce
- Growth in logistics and fulfillment services
- Platform innovation and new verticals
- Penetration in North America and Asia
Risk Factors
- High total debt to equity 130.9%
- Competitive e-commerce landscape
- Exposure to global supply chain volatility
- Currency and regulatory risks
Stock #10: Full Truck Alliance Co. Ltd. (YMM)
| Metric | Value |
|---|---|
| Market Cap | $677.6M |
| Quality Rating | 6.7 |
| Intrinsic Value | $4,244.7 |
| 1Y Return | 45.3% |
| Revenue | CN¥12.1B |
| Free Cash Flow | CN¥0.0 |
| Revenue Growth | 25.1% |
| FCF margin | 0.0% |
| Gross margin | 71.3% |
| ROIC | 39.8% |
| Total Debt to Equity | 0.1% |
Investment Thesis
Full Truck Alliance is a digital freight platform in China, with a $677.6M market cap and a 45.3% 1-year return. The company’s 25.1% revenue growth and a gross margin of 71.3% highlight platform scalability. A quality rating of 6.7 and a ROIC of 39.8% reflect efficient capital deployment. ValueSense’s intrinsic value of $4,244.7 suggests a focus on long-term value creation as digital logistics adoption grows in China.
Key Catalysts
- Growth in digital freight matching and logistics services
- Expansion into new logistics verticals
- Monetization of platform data and analytics
- Penetration in China’s fragmented logistics market
Risk Factors
- Currency and regulatory risk in China
- Competitive pressure from local and global players
- Zero free cash flow margin 0.0%
- Low total debt to equity 0.1%
Portfolio Diversification Insights
This watchlist spans e-commerce, fintech, supply chain technology, and logistics, offering exposure to both high-growth disruptors and established industry leaders. The portfolio balances large-cap stalwarts (Amazon, Shopify) with mid- and small-cap innovators (Karooooo, GigaCloud, Full Truck Alliance). Sector allocation is weighted toward technology and supply chain, with geographic diversification across North America, Latin America, Africa, and Asia. This approach helps mitigate single-sector risk and captures global growth trends.
Market Timing & Entry Strategies
Entry timing should consider sector rotation, macroeconomic cycles, and company-specific catalysts such as earnings releases or product launches. ValueSense’s intrinsic value ratings and quality scores can help identify attractive entry points when stocks trade below fair value. Investors may consider dollar-cost averaging or staged entries to manage volatility and reduce timing risk. Monitoring sector momentum and macro indicators can further refine entry strategies.
Explore More Investment Opportunities
For investors seeking undervalued companies with high fundamental quality, our analytics team provides curated stock lists:
📌 50 Undervalued Stocks (Best overall value plays for 2025)
📌 50 Undervalued Dividend Stocks (For income-focused investors)
📌 50 Undervalued Growth Stocks (High-growth potential with strong fundamentals)
🔍 Check out these stocks on the Value Sense platform for free!
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FAQ Section
Q1: How were these stocks selected?
Stocks were chosen using ValueSense’s proprietary screening tools, focusing on intrinsic value, quality ratings, growth metrics, and sector diversification to identify companies with strong fundamentals and attractive risk-adjusted profiles[1][2].
Q2: What's the best stock from this list?
No single stock is universally “best”; each offers unique strengths. Large-caps like Amazon and Shopify provide scale and resilience, while mid-caps like Nu Holdings and GigaCloud offer higher growth potential. Selection depends on individual investment goals and risk tolerance.
Q3: Should I buy all these stocks or diversify?
Diversification across sectors and geographies can help manage risk. This watchlist is designed to offer exposure to multiple themes, reducing reliance on any one company or industry.
Q4: What are the biggest risks with these picks?
Key risks include sector volatility, regulatory changes, currency fluctuations, and company-specific execution challenges. Each stock’s risk profile is detailed in its analysis section above.
Q5: When is the best time to invest in these stocks?
Optimal timing depends on valuation, sector trends, and individual catalysts. ValueSense’s intrinsic value and quality ratings can help identify attractive entry points, but staged entries and ongoing monitoring are recommended for risk management.