7 Best Classifieds for November 2025
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Market Overview & Selection Criteria
The current market landscape is marked by heightened volatility, sector rotation, and a renewed focus on company fundamentals. ValueSense’s methodology centers on intrinsic value, quality ratings, and key financial metrics to identify stocks with strong growth potential and reasonable risk profiles. Our stock picks are selected using a blend of quantitative screening—focusing on metrics like ROIC, revenue growth, and free cash flow—and qualitative analysis, including recent performance and sector trends[1][2]. This approach ensures a diversified watchlist spanning technology, consumer, and industrial sectors, with an emphasis on undervalued or high-quality companies.
Featured Stock Analysis
Stock #1: Carvana Co. (CVNA)
| Metric | Value |
|---|---|
| Market Cap | $42.7B |
| Quality Rating | 7.3 |
| Intrinsic Value | $150.4 |
| 1Y Return | 23.9% |
| Revenue | $18.3B |
| Free Cash Flow | $546.0M |
| Revenue Growth | 45.5% |
| FCF margin | 3.0% |
| Gross margin | 20.9% |
| ROIC | 30.8% |
| Total Debt to Equity | 24.5% |
Investment Thesis
Carvana Co. is a leading e-commerce platform for buying and selling used cars, leveraging technology to streamline the car-buying process. With a market cap of $42.7B and a robust 1-year return of 23.9%, Carvana demonstrates substantial revenue growth at 45.5% and maintains a healthy gross margin of 20.9%. The company’s intrinsic value is estimated at $150.4, suggesting potential upside relative to current market pricing. Carvana’s high ROIC of 30.8% and a quality rating of 7.3 reflect operational efficiency and disciplined capital allocation.
Key Catalysts
- Continued digital transformation in auto retailing
- Expansion of logistics and inventory capabilities
- Improving free cash flow $546.0M and margin expansion
- Strong consumer demand for online car purchases
Risk Factors
- Elevated total debt to equity 24.5% may constrain flexibility
- Competitive pressures from traditional and online auto retailers
- Macroeconomic sensitivity affecting consumer discretionary spending
Stock #2: 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. is a diversified technology company specializing in GPS navigation and wearable devices. With a market cap of $41.2B and a quality rating of 6.8, Garmin stands out for its strong profitability: a gross margin of 58.7% and a free cash flow margin of 13.1%. The company’s intrinsic value is $192.3, and its 1-year return is 8.2%. Garmin’s revenue growth of 16.6% and ROIC of 30.4% highlight its ability to innovate and capture market share in both consumer and industrial segments.
Key Catalysts
- Expansion in fitness and health wearables markets
- Growth in aviation and marine navigation solutions
- Strong balance sheet with low total debt to equity 1.8%
- Consistent free cash flow generation $907.4M
Risk Factors
- Competitive landscape in consumer electronics
- Potential for margin compression due to R&D investments
- Exposure to cyclical demand in aviation and marine sectors
Stock #3: Zillow Group, Inc. Class C (Z)
| Metric | Value |
|---|---|
| Market Cap | $18.2B |
| Quality Rating | 5.3 |
| Intrinsic Value | $95.1 |
| 1Y Return | 24.8% |
| Revenue | $2,483.0M |
| Free Cash Flow | $272.0M |
| Revenue Growth | 15.2% |
| FCF margin | 11.0% |
| Gross margin | 74.9% |
| ROIC | (2.5%) |
| Total Debt to Equity | 1.9% |
Investment Thesis
Zillow Group operates the largest online real estate marketplace in the U.S., offering digital solutions for home buyers, sellers, and renters. With a market cap of $18.2B and a 1-year return of 24.8%, Zillow benefits from a high gross margin of 74.9% and a solid free cash flow margin of 11.0%. The company’s intrinsic value is $95.1, and its quality rating is 5.3. Despite a modest revenue growth rate of 15.2%, Zillow’s platform scale and data-driven approach position it well for long-term digital real estate trends.
Key Catalysts
- Ongoing shift to digital home transactions
- Monetization of real estate data and advertising
- Expansion of rental and mortgage services
- High gross margin supports reinvestment in technology
Risk Factors
- Negative ROIC -2.5% indicates challenges in capital efficiency
- Intense competition from other real estate tech platforms
- Regulatory risks in housing and mortgage markets
Stock #4: News Corporation (NWS)
| Metric | Value |
|---|---|
| Market Cap | $17.2B |
| Quality Rating | 6.7 |
| Intrinsic Value | $18.5 |
| 1Y Return | 4.9% |
| Revenue | $8,933.0M |
| Free Cash Flow | $571.0M |
| Revenue Growth | (11.4%) |
| FCF margin | 6.4% |
| Gross margin | 100.0% |
| ROIC | 7.7% |
| Total Debt to Equity | 31.3% |
Investment Thesis
News Corporation is a global media and information services company with a market cap of $17.2B. The company’s intrinsic value is $18.5, and it has a quality rating of 6.7. Despite a negative revenue growth rate -11.4%, News Corp maintains a 100% gross margin and a free cash flow margin of 6.4%. Its diversified portfolio across news, publishing, and digital real estate provides resilience amid industry disruption.
Key Catalysts
- Digital transformation of news and publishing assets
- Growth in digital real estate and subscription services
- Strong free cash flow $571.0M supports capital allocation
Risk Factors
- Declining traditional media revenues
- High total debt to equity 31.3%
- Exposure to advertising market volatility
Stock #5: TXNM Energy, Inc. (TXNM)
| Metric | Value |
|---|---|
| Market Cap | $5,283.4M |
| Quality Rating | 6.1 |
| Intrinsic Value | $52.5 |
| 1Y Return | 32.6% |
| Revenue | $2,031.4M |
| Free Cash Flow | ($790.6M) |
| Revenue Growth | 10.2% |
| FCF margin | (38.9%) |
| Gross margin | 64.0% |
| ROIC | 4.0% |
| Total Debt to Equity | 179.8% |
Investment Thesis
TXNM Energy is an energy sector company with a market cap of $5.28B and a quality rating of 6.1. The company’s intrinsic value is $52.5, and it has delivered a strong 1-year return of 32.6%. TXNM’s revenue growth stands at 10.2%, and it boasts a high gross margin of 64.0%. However, negative free cash flow -$790.6M and a high total debt to equity 179.8% highlight balance sheet risks.
Key Catalysts
- Exposure to energy price recovery cycles
- Operational leverage from high gross margin
- Potential for improved capital efficiency
Risk Factors
- Negative free cash flow and high leverage
- Volatility in commodity prices
- Sector-specific regulatory and environmental risks
Stock #6: The RealReal, Inc. (REAL)
| Metric | Value |
|---|---|
| Market Cap | $3,481.2M |
| Quality Rating | 4.9 |
| Intrinsic Value | $1.1 |
| 1Y Return | 321.0% |
| Revenue | $637.0M |
| Free Cash Flow | ($23.1M) |
| Revenue Growth | 12.7% |
| FCF margin | (3.6%) |
| Gross margin | 74.6% |
| ROIC | (20.7%) |
| Total Debt to Equity | (169.5%) |
Investment Thesis
The RealReal is a luxury consignment marketplace with a market cap of $3.48B and a remarkable 1-year return of 321.0%. Despite a low intrinsic value $1.1 and quality rating 4.9, the company’s revenue growth is 12.7%, and it maintains a high gross margin of 74.6%. The RealReal’s business model capitalizes on the growing trend of sustainable and circular fashion.
Key Catalysts
- Expansion of the resale luxury market
- High gross margin supports reinvestment
- Strong brand recognition in sustainable fashion
Risk Factors
- Negative free cash flow -$23.1M and ROIC -20.7%
- High leverage (total debt to equity: -169.5%)
- Execution risk in scaling operations profitably
Stock #7: Frontier Group Holdings, Inc. (ULCC)
| Metric | Value |
|---|---|
| Market Cap | $879.9M |
| Quality Rating | 4.7 |
| Intrinsic Value | $5.7 |
| 1Y Return | -36.5% |
| Revenue | $3,778.0M |
| Free Cash Flow | ($210.0M) |
| Revenue Growth | 4.6% |
| FCF margin | (5.6%) |
| Gross margin | 20.8% |
| ROIC | (1.1%) |
| Total Debt to Equity | 962.5% |
Investment Thesis
Frontier Group Holdings operates as an ultra-low-cost airline, with a market cap of $879.9M. The company’s intrinsic value is $5.7, and it has a quality rating of 4.7. Despite a negative 1-year return -36.5%, Frontier’s revenue growth is 4.6%, and it maintains a gross margin of 20.8%. The airline’s business model focuses on cost leadership and operational efficiency.
Key Catalysts
- Recovery in air travel demand post-pandemic
- Cost advantages in the ultra-low-cost carrier segment
- Opportunities for network and route expansion
Risk Factors
- High leverage (total debt to equity: 962.5%)
- Negative free cash flow -$210.0M and ROIC -1.1%
- Exposure to fuel price volatility and economic cycles
Portfolio Diversification Insights
This watchlist spans multiple sectors—technology (Garmin, Zillow), consumer (Carvana, The RealReal), media (News Corp), energy (TXNM Energy), and transportation (Frontier Group). Such diversification helps mitigate sector-specific risks and smooths portfolio volatility. The inclusion of both high-growth and value-oriented stocks allows for balanced exposure to different market cycles and investment themes.
Market Timing & Entry Strategies
Investors may consider phased entry strategies, such as dollar-cost averaging, to manage volatility and avoid market timing risks. Monitoring key catalysts—like earnings releases, sector news, and macroeconomic indicators—can help identify optimal entry points. ValueSense’s intrinsic value and quality ratings provide a framework for ongoing evaluation as market conditions evolve.
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, and key financial metrics such as revenue growth, free cash flow, and ROIC[1][2]. The selection process emphasizes both quantitative and qualitative analysis.
Q2: What's the best stock from this list?
Each stock offers unique strengths; Carvana (CVNA) and Garmin (GRMN) stand out for their high ROIC and strong revenue growth, while The RealReal (REAL) has delivered the highest 1-year return. The “best” stock depends on individual investment goals and risk tolerance.
Q3: Should I buy all these stocks or diversify?
Diversification is a core principle of portfolio management. This watchlist is designed to provide sector and style diversification, reducing risk associated with any single stock or industry.
Q4: What are the biggest risks with these picks?
Key risks include high leverage (notably in TXNM Energy and Frontier Group), negative free cash flow in some companies, and sector-specific challenges such as competition, regulatory changes, and macroeconomic sensitivity.
Q5: When is the best time to invest in these stocks?
Optimal timing depends on market conditions, company-specific catalysts, and personal investment strategy. Using phased entry and monitoring ValueSense’s intrinsic value ratings can help guide decision-making.