CHCLX
AB Discovery Growth Fund, Inc. - Class A
1W: +0.2%
1M: -0.6%
3M: -8.3%
YTD: +3.6%
1Y: +23.1%
3Y: +67.9%
5Y: +36.0%
$12.08
+0.21 (+1.77%)
Weekly Expected Move ±2.2%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$2.8B
Holdings87
Top 10 Wt21.9%
Beta1.41
% Profitable62%
Coverage92%
Portfolio Valuation
P/E54.0
P/B8.1
P/S5.0
EV/EBITDA32.5
P/FCF43.4
PEG1.87
Profitability & Returns
Gross Margin37.4%
Net Margin7.5%
ROE13.4%
ROA5.1%
ROIC14.3%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov5.9x
Current Ratio1.25
Quick Ratio1.05
Growth (YoY)
Revenue+36.9%
Net Income+48.9%
EPS+49.8%
FCF+55.0%
EBITDA+41.8%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F5.9
Altman Z15.40
IS Quality64.9
IS Overall60.6
IS Value37.8
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 26.9% | 34.9 |
| Technology | 17 | 22.4% | 48.7 |
| Healthcare | 28 | 19.1% | -29.0 |
| Consumer Cyclical | 8 | 10.8% | 33.9 |
| Financial Services | 5 | 5.3% | 17.4 |
| Other | 4 | 4.6% | — |
| Energy | 4 | 4.3% | 21.3 |
| Basic Materials | 4 | 3.7% | 113.2 |
| Consumer Defensive | 1 | 1.3% | 14.5 |
| Communication Services | 1 | 1.2% | 58.1 |
| Real Estate | 1 | 0.7% | 25.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 3.37% | $90.7M | 49,295 | 42.5 | $60.9B | Industrials |
| 2 | Alliance Bernstein Private | — | 3.26% | $87.9M | 87,919,585 | — | — | — |
| 3 | Rocket Lab Corp | RKLB | 2.59% | $69.7M | 844,438 | -267.0 | $42.8B | Industrials |
| 4 | Bloom Energy Corp | BE | 2.57% | $69.3M | 244,405 | 346.0 | $85.2B | Industrials |
| 5 | Fabrinet | FN | 2.31% | $62.1M | 90,854 | 35.1 | $16.6B | Technology |
| 6 | Credo Technology Group Holding Ltd | CRDO | 2.12% | $57.1M | 328,149 | 74.1 | $40.8B | Technology |
| 7 | Lattice Semiconductor Corp | LSCC | 2.11% | $56.8M | 464,562 | 506.6 | $18.4B | Technology |
| 8 | Murphy USA Inc | MUSA | 1.80% | $48.6M | 82,598 | 15.5 | $9.5B | Consumer Cyclical |
| 9 | Nextpower Inc | NXT | 1.71% | $46.1M | 386,555 | 21.2 | $12.8B | Energy |
| 10 | FirstCash Holdings Inc | FCFS | 1.67% | $44.9M | 205,876 | 24.0 | $9.1B | Financial Services |
| 11 | Cava Group Inc | CAVA | 1.65% | $44.4M | 475,617 | 95.1 | $6.3B | Consumer Cyclical |
| 12 | Semtech Corp | SMTC | 1.60% | $43.1M | 410,517 | 117.6 | $18.2B | Technology |
| 13 | Insmed Inc | 0JAV.L | 1.58% | $42.7M | 312,873 | -27.0 | $23.7B | Healthcare |
| 14 | MKS Inc | MKSI | 1.54% | $41.4M | 145,754 | 42.7 | $18.9B | Technology |
| 15 | Granite Construction Inc | GVA | 1.53% | $41.2M | 300,786 | -31.8 | $5.2B | Industrials |
| 16 | MACOM Technology Solutions Holdings Inc | MTSI | 1.52% | $41.0M | 145,754 | 100.5 | $24.5B | Technology |
| 17 | Glaukos Corp | GKOS | 1.51% | $40.6M | 282,899 | -50.4 | $9.7B | Healthcare |
| 18 | Planet Labs PBC | PL | 1.49% | $40.1M | 1,083,708 | -15.9 | $5.8B | Industrials |
| 19 | SharkNinja Inc | SN | 1.43% | $38.6M | 334,468 | 37.0 | $25.8B | Consumer Cyclical |
| 20 | Viking Holdings Ltd | VIK | 1.42% | $38.3M | 467,762 | 26.6 | $35.8B | Consumer Cyclical |
| 21 | DigitalOcean Holdings Inc | DOCN | 1.42% | $38.3M | 396,837 | 55.6 | $16.4B | Technology |
| 22 | TechnipFMC PLC | FTI | 1.40% | $37.6M | 497,945 | 23.5 | $27.0B | Energy |
| 23 | RBC Bearings Inc | ROLL | 1.39% | $37.3M | 62,263 | 20.9 | $6.2B | Industrials |
| 24 | Zurn Elkay Water Solutions Corp | ZWS | 1.35% | $36.4M | 701,176 | 28.9 | $7.9B | Industrials |
| 25 | Saia Inc | SAIA | 1.35% | $36.3M | 80,971 | 33.8 | $9.4B | Industrials |
| 26 | BrightSpring Health Services Inc | BTSG | 1.34% | $36.1M | 752,390 | 42.1 | $11.8B | Healthcare |
| 27 | Freshpet Inc | FRPT | 1.32% | $35.7M | 529,470 | 14.5 | $3.0B | Consumer Defensive |
| 28 | Amer Sports Inc | AS | 1.32% | $35.6M | 1,015,842 | 28.0 | $15.7B | Consumer Cyclical |
| 29 | FTI Consulting Inc | FCN | 1.31% | $35.4M | 197,272 | 16.7 | $3.8B | Industrials |
| 30 | Nova Ltd | 0YAA.L | 1.30% | $35.0M | 70,032 | 45.5 | $35.1B | Technology |
| 31 | Burlington Stores Inc | BURL | 1.29% | $34.9M | 108,936 | 24.7 | $17.3B | Consumer Cyclical |
| 32 | Guardant Health Inc | GH | 1.26% | $33.9M | 389,787 | -50.9 | $23.9B | Healthcare |
| 33 | BWX Technologies Inc | BWXT | 1.26% | $33.9M | 156,678 | 34.8 | $12.4B | Industrials |
| 34 | Applied Industrial Technologies Inc | AIT | 1.23% | $33.2M | 108,436 | 31.0 | $12.7B | Industrials |
| 35 | ITT Inc | ITT | 1.22% | $32.8M | 153,064 | 40.3 | $18.4B | Industrials |
| 36 | Curtiss-Wright Corp | CW | 1.20% | $32.3M | 44,875 | 37.3 | $20.2B | Industrials |
| 37 | Generac Holdings Inc | GNRC | 1.19% | $32.2M | 124,046 | 49.2 | $12.8B | Industrials |
| 38 | TKO Group Holdings Inc | TKO | 1.15% | $31.0M | 166,828 | 58.1 | $13.2B | Communication Services |
| 39 | Albemarle Corp | 0HC7.L | 1.15% | $30.8M | 156,781 | 217.9 | $11.2B | Basic Materials |
| 40 | Stifel Financial Corp | SF | 1.14% | $30.8M | 391,121 | 7.7 | $10.7B | Financial Services |
| 41 | Kratos Defense & Security Solutions Inc | 0JS0.L | 1.13% | $30.4M | 482,649 | 250.6 | $7.2B | Industrials |
| 42 | Procore Technologies Inc | PCOR | 1.13% | $30.3M | 535,619 | -195.5 | $7.7B | Technology |
| 43 | Teradyne Inc | 0LEF.L | 1.10% | $29.6M | 86,074 | 61.3 | $80.4B | Technology |
| 44 | Crane Co | CR | 1.07% | $28.7M | 161,653 | 36.0 | $12.0B | Industrials |
| 45 | Neurocrine Biosciences Inc | 0K6R.L | 1.04% | $28.1M | 213,095 | 20.3 | $14.3B | Healthcare |
| 46 | Littelfuse Inc | LFUS | 1.04% | $27.9M | 69,105 | -1170.6 | $11.6B | Technology |
| 47 | Coherent Corp | 0LHO.L | 1.03% | $27.6M | 86,428 | 59.7 | $26.7B | Technology |
| 48 | Ralph Lauren Corp | 0KTS.L | 1.01% | $27.2M | 75,925 | 22.6 | $22.0B | Consumer Cyclical |
| 49 | Samsara Inc | IOT | 0.99% | $26.7M | 929,802 | 254.5 | $23.7B | Technology |
| 50 | East West Bancorp Inc | EWBC | 0.99% | $26.7M | 210,920 | 12.0 | $17.3B | Financial Services |