United States Stock Screener
2,309 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$3.61B
Avg Intrinsic
$2.03B
Intrinsic / Market
0.56
Margin of Safety
-77.9%
WACC
10.1%
FY End
2025-12-31
EPV
$1.99B
Profit
$2.49B
FCFF
$1.61B book
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$11.80B
Avg Intrinsic
$6.61B
Intrinsic / Market
0.56
Margin of Safety
-78.4%
WACC
11.1%
FY End
2025-12-31
EPV
$7.19B
Profit
$5.57B
FCFF
$7.09B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$6.88B
Avg Intrinsic
$3.85B
Intrinsic / Market
0.56
Margin of Safety
-78.8%
WACC
10.3%
FY End
2025-12-31
EPV
$4.32B
Profit
$3.74B
FCFF
$3.48B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.13B
Avg Intrinsic
$2.87B
Intrinsic / Market
0.56
Margin of Safety
-78.8%
WACC
9.4%
FY End
2025-12-31
EPV
$3.15B
Profit
$3.13B
FCFF
$2.31B book
Listed US, based SG · Technology · Software - Application
Market Cap
$1.98B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.56
Margin of Safety
-79.4%
WACC
12.3%
FY End
2025-12-31
EPV
$1.10B book
Profit
$1.10B book
FCFF
$1.10B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.99B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
6.2%
FY End
2025-12-31
EPV
$3.69B
Profit
$1.64B book
FCFF
$3.01B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$5.56B
Avg Intrinsic
$3.10B
Intrinsic / Market
0.56
Margin of Safety
-79.5%
WACC
5.1%
FY End
2025-12-31
EPV
$2.39B
Profit
$3.99B book
FCFF
$2.92B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.84B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.56
Margin of Safety
-79.6%
WACC
19.7%
FY End
2025-12-31
EPV
$1.02B book
Profit
$1.02B book
FCFF
$1.02B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.77B
Avg Intrinsic
$983.48M
Intrinsic / Market
0.56
Margin of Safety
-79.6%
WACC
13.6%
FY End
2025-12-31
EPV
$983.48M book
Profit
$983.48M book
FCFF
$983.48M book
Listed US, based US · Technology · Semiconductors
Market Cap
$5.26B
Avg Intrinsic
$2.92B
Intrinsic / Market
0.55
Margin of Safety
-80.5%
WACC
13.1%
FY End
2025-12-31
EPV
$2.92B book
Profit
$2.92B book
FCFF
$2.92B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.93B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.55
Margin of Safety
-81.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.83B
Profit
$723.31M
FCFF
$639.69M book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$18.96B
Avg Intrinsic
$10.48B
Intrinsic / Market
0.55
Margin of Safety
-81.0%
WACC
5.5%
FY End
2025-12-31
EPV
$7.51B
Profit
$12.01B
FCFF
$11.91B book
Listed US, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$30.94B
Avg Intrinsic
$17.09B
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
7.9%
FY End
2025-12-31
EPV
$8.03B
Profit
$21.62B book
FCFF
$21.62B book
Listed US, based IE · Healthcare · Diagnostics & Research
Market Cap
$12.50B
Avg Intrinsic
$6.90B
Intrinsic / Market
0.55
Margin of Safety
-81.1%
WACC
10.2%
FY End
2025-12-31
EPV
$6.74B
Profit
$6.84B
FCFF
$7.13B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$10.00B
Avg Intrinsic
$5.50B
Intrinsic / Market
0.55
Margin of Safety
-81.8%
WACC
10.2%
FY End
2025-12-31
EPV
$6.96B
Profit
$4.77B
FCFF
$4.77B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.30B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.55
Margin of Safety
-82.4%
WACC
5.7%
FY End
2025-12-31
EPV
$1.28B
Profit
$1.14B book
FCFF
$1.36B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$5.05B
Avg Intrinsic
$2.77B
Intrinsic / Market
0.55
Margin of Safety
-82.5%
WACC
10.0%
FY End
2025-12-31
EPV
$2.79B
Profit
$2.99B
FCFF
$2.53B
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$5.73B
Avg Intrinsic
$3.13B
Intrinsic / Market
0.55
Margin of Safety
-82.9%
WACC
10.1%
FY End
2025-12-31
EPV
$3.83B
Profit
$2.99B
FCFF
$2.58B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$3.00B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
8.5%
FY End
2026-01-31
EPV
$1.36B
Profit
$2.23B
FCFF
$1.33B
Listed US, based FR · Basic Materials · Aluminum
Market Cap
$3.25B
Avg Intrinsic
$1.78B
Intrinsic / Market
0.55
Margin of Safety
-83.2%
WACC
10.1%
FY End
2025-12-31
EPV
$1.91B
Profit
$2.17B
FCFF
$1.26B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$9.43B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.55
Margin of Safety
-83.5%
WACC
6.2%
FY End
2025-12-31
EPV
$4.68B
Profit
$5.76B
FCFF
$4.99B book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$23.79B
Avg Intrinsic
$12.96B
Intrinsic / Market
0.54
Margin of Safety
-83.5%
WACC
7.3%
FY End
2025-12-31
EPV
$13.60B
Profit
$8.86B
FCFF
$16.42B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$18.18B
Avg Intrinsic
$9.90B
Intrinsic / Market
0.54
Margin of Safety
-83.6%
WACC
5.7%
FY End
2025-12-31
EPV
$7.88B
Profit
$11.54B
FCFF
$10.29B book
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$5.04B
Avg Intrinsic
$2.75B
Intrinsic / Market
0.54
Margin of Safety
-83.6%
WACC
4.5%
FY End
2025-09-30
EPV
$1.05B
Profit
$3.60B
FCFF
$3.59B book
Listed US, based CA · Industrials · Specialty Industrial Machinery
Market Cap
$1.86B
Avg Intrinsic
$1.01B
Intrinsic / Market
0.54
Margin of Safety
-84.2%
WACC
9.2%
FY End
2026-03-31
EPV
$487.45M
Profit
$1.27B book
FCFF
$1.27B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$1.64B
Avg Intrinsic
$892.62M
Intrinsic / Market
0.54
Margin of Safety
-84.2%
WACC
8.7%
FY End
2025-12-31
EPV
$1.16B
Profit
$769.89M
FCFF
$749.32M book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$53.49B
Avg Intrinsic
$28.98B
Intrinsic / Market
0.54
Margin of Safety
-84.6%
WACC
5.7%
FY End
2025-12-31
EPV
$13.13B
Profit
$40.17B
FCFF
$33.64B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$48.02B
Avg Intrinsic
$25.98B
Intrinsic / Market
0.54
Margin of Safety
-84.8%
WACC
9.5%
FY End
2025-12-31
EPV
$24.52B
Profit
$25.12B
FCFF
$28.30B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$8.09B
Avg Intrinsic
$4.37B
Intrinsic / Market
0.54
Margin of Safety
-84.9%
WACC
9.8%
FY End
2025-12-31
EPV
$4.64B
Profit
$3.91B
FCFF
$4.58B
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$1.07B
Avg Intrinsic
$579.49M
Intrinsic / Market
0.54
Margin of Safety
-85.0%
WACC
11.6%
FY End
2025-12-31
EPV
$579.49M book
Profit
$579.49M book
FCFF
$579.49M book
Listed US, based US · Industrials · Building Products & Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.15B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.54
Margin of Safety
-85.1%
WACC
10.9%
FY End
2025-12-31
EPV
$1.90B
Profit
$8.12B
FCFF
$1.57B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.69B
Avg Intrinsic
$912.43M
Intrinsic / Market
0.54
Margin of Safety
-85.1%
WACC
12.7%
FY End
2025-12-31
EPV
$912.43M book
Profit
$912.43M book
FCFF
$912.43M book
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$38.36B
Avg Intrinsic
$20.69B
Intrinsic / Market
0.54
Margin of Safety
-85.4%
WACC
7.7%
FY End
2025-12-31
EPV
$18.97B
Profit
$19.20B
FCFF
$23.90B book
Listed US, based CN · Technology · Software - Application
Market Cap
$2.43B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.54
Margin of Safety
-85.4%
WACC
13.0%
FY End
2025-12-31
EPV
$1.31B book
Profit
$1.31B book
FCFF
$1.31B book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$33.11B
Avg Intrinsic
$17.85B
Intrinsic / Market
0.54
Margin of Safety
-85.5%
WACC
6.4%
FY End
2025-12-31
EPV
$24.09B
Profit
$11.39B
FCFF
$18.08B
Listed US, based US · Technology · Software - Application
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.86B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.54
Margin of Safety
-85.6%
WACC
9.8%
FY End
2025-12-31
EPV
$1.45B
Profit
$8.23B
FCFF
$1.41B book
Listed US, based IT · Energy · Oil & Gas Integrated
Market Cap
$78.07B
Avg Intrinsic
$42.03B
Intrinsic / Market
0.54
Margin of Safety
-85.8%
WACC
5.9%
FY End
2025-12-31
EPV
$93.95B
Profit
$32.14B
FCFF
$0 book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$11.24B
Avg Intrinsic
$6.05B
Intrinsic / Market
0.54
Margin of Safety
-85.8%
WACC
8.5%
FY End
2025-12-31
EPV
$7.95B book
Profit
$2.24B
FCFF
$7.95B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.85B
Avg Intrinsic
$993.27M
Intrinsic / Market
0.54
Margin of Safety
-85.9%
WACC
8.9%
FY End
2025-08-31
EPV
$895.85M
Profit
$1.07B
FCFF
$1.02B
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$1.04B
Avg Intrinsic
$557.58M
Intrinsic / Market
0.54
Margin of Safety
-86.1%
WACC
5.1%
FY End
2025-10-31
EPV
$71.55M
Profit
$800.60M book
FCFF
$800.60M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$3.89B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.54
Margin of Safety
-86.2%
WACC
6.5%
FY End
2025-12-31
EPV
$1.49B
Profit
$1.95B
FCFF
$2.82B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$13.33B
Avg Intrinsic
$7.15B
Intrinsic / Market
0.54
Margin of Safety
-86.4%
WACC
9.0%
FY End
2026-03-31
EPV
$10.78B
Profit
$8.02B
FCFF
$2.66B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$19.68B
Avg Intrinsic
$10.55B
Intrinsic / Market
0.54
Margin of Safety
-86.5%
WACC
4.9%
FY End
2025-12-31
EPV
$6.99B
Profit
$14.26B
FCFF
$10.41B book
Listed US, based IE · Consumer Cyclical · Packaging & Containers
Market Cap
$22.60B
Avg Intrinsic
$12.10B
Intrinsic / Market
0.54
Margin of Safety
-86.8%
WACC
7.9%
FY End
2025-12-31
EPV
$13.17B
Profit
$12.49B
FCFF
$10.64B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$31.35B
Avg Intrinsic
$16.78B
Intrinsic / Market
0.54
Margin of Safety
-86.8%
WACC
5.6%
FY End
2025-12-31
EPV
$28.46B
Profit
$7.22B
FCFF
$14.65B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$11.48B
Avg Intrinsic
$6.14B
Intrinsic / Market
0.53
Margin of Safety
-87.0%
WACC
4.2%
FY End
2025-12-31
EPV
$3.79B
Profit
$7.55B
FCFF
$7.08B book
Listed US, based US · Consumer Cyclical · Personal Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.20B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.53
Margin of Safety
-87.1%
WACC
12.0%
FY End
2025-12-31
EPV
$1.50B
Profit
$5.32B
FCFF
$1.52B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.20B
Avg Intrinsic
$639.83M
Intrinsic / Market
0.53
Margin of Safety
-87.2%
WACC
11.0%
FY End
2025-12-31
EPV
$505.23M
Profit
$949.65M
FCFF
$464.61M
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$65.26B
Avg Intrinsic
$34.80B
Intrinsic / Market
0.53
Margin of Safety
-87.5%
WACC
5.8%
FY End
2025-12-31
EPV
$23.78B
Profit
$47.30B
FCFF
$33.32B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$2.70B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.53
Margin of Safety
-87.6%
WACC
9.9%
FY End
2025-12-31
EPV
$1.41B
Profit
$1.39B
FCFF
$1.51B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$8.98B
Avg Intrinsic
$4.78B
Intrinsic / Market
0.53
Margin of Safety
-87.7%
WACC
10.2%
FY End
2026-03-31
EPV
$4.86B
Profit
$5.39B
FCFF
$4.11B
Listed US, based CA · Basic Materials · Gold
Market Cap
$4.08B
Avg Intrinsic
$2.17B
Intrinsic / Market
0.53
Margin of Safety
-87.8%
WACC
14.0%
FY End
2025-12-31
EPV
$2.17B book
Profit
$2.17B book
FCFF
$2.17B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.63B
Avg Intrinsic
$867.07M
Intrinsic / Market
0.53
Margin of Safety
-87.9%
WACC
5.5%
FY End
2025-12-31
EPV
$867.07M book
Profit
$867.07M book
FCFF
$867.07M book
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$10.98B
Avg Intrinsic
$5.85B
Intrinsic / Market
0.53
Margin of Safety
-87.9%
WACC
6.3%
FY End
2025-12-31
EPV
$3.22B
Profit
$7.30B
FCFF
$7.03B book
Listed US, based AR · Communication Services · Telecom Services
Market Cap
$5.02B
Avg Intrinsic
$2.67B
Intrinsic / Market
0.53
Margin of Safety
-88.3%
WACC
6.3%
FY End
2025-12-31
EPV
-$2.38B
Profit
$4.35B
FCFF
$6.03B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$3.79B
Avg Intrinsic
$2.01B
Intrinsic / Market
0.53
Margin of Safety
-88.6%
WACC
9.8%
FY End
2025-12-31
EPV
$1.76B
Profit
$2.75B
FCFF
$1.52B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$27.61B
Avg Intrinsic
$14.62B
Intrinsic / Market
0.53
Margin of Safety
-88.8%
WACC
5.6%
FY End
2025-12-31
EPV
$12.03B
Profit
$18.15B
FCFF
$13.70B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$7.04B
Avg Intrinsic
$3.72B
Intrinsic / Market
0.53
Margin of Safety
-89.0%
WACC
12.7%
FY End
2025-12-31
EPV
$4.35B
Profit
$3.19B
FCFF
$3.62B
Listed US, based IE · Healthcare · Medical Devices
Market Cap
$110.68B
Avg Intrinsic
$58.51B
Intrinsic / Market
0.53
Margin of Safety
-89.1%
WACC
6.7%
FY End
2026-04-30
EPV
$59.23B
Profit
$59.37B
FCFF
$56.94B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$1.70B
Avg Intrinsic
$897.57M
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
8.6%
FY End
2025-12-31
EPV
$1.02B
Profit
$986.23M
FCFF
$682.33M
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$3.33B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.53
Margin of Safety
-89.2%
WACC
7.8%
FY End
2025-12-31
EPV
$2.56B
Profit
$1.41B
FCFF
$1.31B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.98B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.53
Margin of Safety
-89.4%
WACC
10.8%
FY End
2026-02-28
EPV
$1.25B
Profit
$3.73B
FCFF
$1.32B
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.26B
Avg Intrinsic
$1.19B
Intrinsic / Market
0.53
Margin of Safety
-89.7%
WACC
8.0%
FY End
2025-12-31
EPV
$1.33B
Profit
$1.28B
FCFF
$958.97M
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$2.22B
Avg Intrinsic
$1.17B
Intrinsic / Market
0.53
Margin of Safety
-89.8%
WACC
7.3%
FY End
2025-12-31
EPV
$987.65M
Profit
$1.16B
FCFF
$1.36B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$7.99B
Avg Intrinsic
$4.21B
Intrinsic / Market
0.53
Margin of Safety
-90.1%
WACC
10.3%
FY End
2026-01-31
EPV
$2.04B
Profit
$6.62B
FCFF
$3.95B book
Listed US, based CY · Energy · Oil & Gas Midstream
Market Cap
$11.49B
Avg Intrinsic
$6.04B
Intrinsic / Market
0.53
Margin of Safety
-90.3%
WACC
5.7%
FY End
2025-12-31
EPV
$9.40B
Profit
$5.55B
FCFF
$3.16B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.17B
Avg Intrinsic
$616.14M
Intrinsic / Market
0.53
Margin of Safety
-90.3%
WACC
10.4%
FY End
2025-12-31
EPV
$616.14M book
Profit
$616.14M book
FCFF
$616.14M book
Listed US, based US · Technology · Software - Application
Market Cap
$5.76B
Avg Intrinsic
$3.03B
Intrinsic / Market
0.53
Margin of Safety
-90.4%
WACC
13.0%
FY End
2025-12-31
EPV
$3.03B book
Profit
$3.03B book
FCFF
$3.03B book
Listed US, based US · Consumer Cyclical · Department Stores
Market Cap
$10.11B
Avg Intrinsic
$5.30B
Intrinsic / Market
0.52
Margin of Safety
-90.7%
WACC
11.5%
FY End
2026-01-31
EPV
$6.77B
Profit
$4.65B
FCFF
$4.48B
Listed US, based US · Financial Services · Asset Management
Market Cap
$67.59B
Avg Intrinsic
$35.45B
Intrinsic / Market
0.52
Margin of Safety
-90.7%
WACC
11.7%
FY End
2025-12-31
EPV
$20.22B
Profit
$44.61B
FCFF
$41.52B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$24.06B
Avg Intrinsic
$12.61B
Intrinsic / Market
0.52
Margin of Safety
-90.8%
WACC
8.9%
FY End
2025-12-31
EPV
$12.90B book
Profit
$12.01B
FCFF
$12.90B book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$21.31B
Avg Intrinsic
$11.16B
Intrinsic / Market
0.52
Margin of Safety
-90.9%
WACC
5.7%
FY End
2025-12-31
EPV
$12.28B
Profit
$10.60B book
FCFF
$10.60B book
Listed US, based GB · Industrials · Specialty Business Services
Market Cap
$58.27B
Avg Intrinsic
$30.50B
Intrinsic / Market
0.52
Margin of Safety
-91.1%
WACC
5.5%
FY End
2025-12-31
EPV
$47.93B
Profit
$19.43B
FCFF
$24.13B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$1.41B
Avg Intrinsic
$738.08M
Intrinsic / Market
0.52
Margin of Safety
-91.2%
WACC
10.1%
FY End
2025-12-31
EPV
-$238.63M
Profit
$1.23B book
FCFF
$1.23B book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$70.77B
Avg Intrinsic
$37.01B
Intrinsic / Market
0.52
Margin of Safety
-91.2%
WACC
8.4%
FY End
2026-05-31
EPV
$31.93B
Profit
$47.41B
FCFF
$31.68B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.45B
Avg Intrinsic
$758.00M
Intrinsic / Market
0.52
Margin of Safety
-91.4%
WACC
14.2%
FY End
2025-12-31
EPV
$1.26B
Profit
$507.82M book
FCFF
$507.82M book
Listed US, based US · Consumer Cyclical · Residential Construction
Market Cap
$4.75B
Avg Intrinsic
$2.48B
Intrinsic / Market
0.52
Margin of Safety
-91.5%
WACC
10.4%
FY End
2026-03-31
EPV
$3.02B
Profit
$2.06B
FCFF
$2.37B
Listed US, based US · Industrials · Consulting Services
Market Cap
$4.36B
Avg Intrinsic
$2.27B
Intrinsic / Market
0.52
Margin of Safety
-91.5%
WACC
8.5%
FY End
2025-12-31
EPV
$3.04B
Profit
$2.45B
FCFF
$1.34B book
Listed US, based US · Industrials · Waste Management
Market Cap
$80.78B
Avg Intrinsic
$42.18B
Intrinsic / Market
0.52
Margin of Safety
-91.5%
WACC
6.2%
FY End
2025-12-31
EPV
$40.41B
Profit
$51.82B
FCFF
$34.32B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$13.14B
Avg Intrinsic
$6.85B
Intrinsic / Market
0.52
Margin of Safety
-91.8%
WACC
7.9%
FY End
2025-12-31
EPV
$6.66B
Profit
$7.88B
FCFF
$6.01B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$5.55B
Avg Intrinsic
$2.89B
Intrinsic / Market
0.52
Margin of Safety
-91.8%
WACC
9.9%
FY End
2025-12-31
EPV
$3.18B
Profit
$3.20B
FCFF
$2.30B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.90B
Avg Intrinsic
$989.96M
Intrinsic / Market
0.52
Margin of Safety
-92.0%
WACC
7.9%
FY End
2025-11-30
EPV
$864.50M
Profit
$972.23M
FCFF
$1.13B
Listed US, based US · Healthcare · Medical Devices
Profit is over 3× the larger of EPV and FCFFMarket Cap
$9.08B
Avg Intrinsic
$4.73B
Intrinsic / Market
0.52
Margin of Safety
-92.1%
WACC
10.4%
FY End
2025-12-31
EPV
$2.59B
Profit
$10.17B
FCFF
$1.42B book
Listed US, based US · Basic Materials · Coking Coal
Market Cap
$4.39B
Avg Intrinsic
$2.28B
Intrinsic / Market
0.52
Margin of Safety
-92.4%
WACC
8.6%
FY End
2025-12-31
EPV
$3.27B
Profit
$1.28B
FCFF
$2.29B book
Listed US, based CA · Energy · Oil & Gas E&P
Market Cap
$3.72B
Avg Intrinsic
$1.93B
Intrinsic / Market
0.52
Margin of Safety
-92.6%
WACC
11.7%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.52B book
FCFF
$1.74B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$3.72B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.52
Margin of Safety
-93.3%
WACC
11.2%
FY End
2025-12-31
EPV
$1.95B
Profit
$1.64B
FCFF
$2.19B
Listed US, based US · Consumer Defensive · Tobacco
Market Cap
$111.90B
Avg Intrinsic
$57.88B
Intrinsic / Market
0.52
Margin of Safety
-93.3%
WACC
6.8%
FY End
2025-12-31
EPV
$110.56B
Profit
-$2.62B book
FCFF
$65.70B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$4.75B
Avg Intrinsic
$2.45B
Intrinsic / Market
0.52
Margin of Safety
-94.0%
WACC
5.4%
FY End
2025-12-31
EPV
$1.56B
Profit
$2.89B
FCFF
$2.90B book
Listed US, based IE · Basic Materials · Building Materials
Market Cap
$54.41B
Avg Intrinsic
$28.02B
Intrinsic / Market
0.51
Margin of Safety
-94.2%
WACC
9.4%
FY End
2025-12-31
EPV
$23.61B
Profit
$30.90B
FCFF
$29.55B
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$5.15B
Avg Intrinsic
$2.65B
Intrinsic / Market
0.51
Margin of Safety
-94.2%
WACC
9.6%
FY End
2025-12-31
EPV
$2.56B
Profit
$5.10B
FCFF
$292.16M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.81T
Avg Intrinsic
$1.96T
Intrinsic / Market
0.51
Margin of Safety
-94.4%
WACC
11.1%
FY End
2026-06-30
EPV
$1.17T
Profit
$2.38T
FCFF
$2.33T
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$2.58B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.51
Margin of Safety
-94.5%
WACC
10.3%
FY End
2025-12-31
EPV
$1.07B
Profit
$750.54M
FCFF
$2.16B book
Listed US, based BE · Energy · Oil & Gas Midstream
Market Cap
$5.25B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.51
Margin of Safety
-94.5%
WACC
6.1%
FY End
2025-12-31
EPV
$3.59B
Profit
$1.39B
FCFF
$3.12B book
Listed US, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$55.46B
Avg Intrinsic
$28.50B
Intrinsic / Market
0.51
Margin of Safety
-94.6%
WACC
9.9%
FY End
2026-05-31
EPV
$36.36B
Profit
$22.09B
FCFF
$27.06B
Listed US, based NO · Communication Services · Internet Content & Information
Market Cap
$1.58B
Avg Intrinsic
$810.77M
Intrinsic / Market
0.51
Margin of Safety
-94.8%
WACC
11.7%
FY End
2025-12-31
EPV
$824.52M
Profit
$753.13M
FCFF
$854.67M
Listed US, based IE · Industrials · Rental & Leasing Services
Market Cap
$22.65B
Avg Intrinsic
$11.61B
Intrinsic / Market
0.51
Margin of Safety
-95.0%
WACC
6.1%
FY End
2025-12-31
EPV
-$6.99B
Profit
$23.40B
FCFF
$18.43B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$6.00B
Avg Intrinsic
$3.07B
Intrinsic / Market
0.51
Margin of Safety
-95.0%
WACC
10.5%
FY End
2026-03-31
EPV
$3.01B
Profit
$3.12B
FCFF
$3.10B
Listed US, based US · Industrials · Tools & Accessories
Market Cap
$13.54B
Avg Intrinsic
$6.93B
Intrinsic / Market
0.51
Margin of Safety
-95.4%
WACC
11.3%
FY End
2025-12-31
EPV
$2.86B
Profit
$8.97B book
FCFF
$8.97B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$8.11B
Avg Intrinsic
$4.15B
Intrinsic / Market
0.51
Margin of Safety
-95.4%
WACC
10.0%
FY End
2025-11-30
EPV
$5.01B
Profit
$5.02B
FCFF
$2.42B book
Listed US, based US · Industrials · Marine Shipping
Market Cap
$6.78B
Avg Intrinsic
$3.47B
Intrinsic / Market
0.51
Margin of Safety
-95.6%
WACC
11.2%
FY End
2025-12-31
EPV
$3.61B
Profit
$3.82B
FCFF
$2.98B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 901 | PRIM Primoris Services CorporationListed US, based US · Industrials · Engineering & Construction | $3.61B | $2.03B | 0.56 | -77.9% | 10.1% | $1.99B $2.49B $1.61B book | 2025-12-31 |
| 902 | ARW Arrow Electronics, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $11.80B | $6.61B | 0.56 | -78.4% | 11.1% | $7.19B $5.57B $7.09B book | 2025-12-31 |
| 903 | VCTR Victory Capital Holdings, Inc.Listed US, based US · Financial Services · Asset Management | $6.88B | $3.85B | 0.56 | -78.8% | 10.3% | $4.32B $3.74B $3.48B | 2025-12-31 |
| 904 | FBIN Fortune Brands Innovations, Inc.Listed US, based US · Industrials · Building Products & Equipment | $5.13B | $2.87B | 0.56 | -78.8% | 9.4% | $3.15B $3.13B $2.31B book | 2025-12-31 |
| 905 | BTDR Bitdeer Technologies GroupListed US, based SG · Technology · Software - Application | $1.98B | $1.10B | 0.56 | -79.4% | 12.3% | $1.10B book $1.10B book $1.10B book | 2025-12-31 |
| 906 | KBR KBR, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.99B | $2.78B | 0.56 | -79.5% | 6.2% | $3.69B $1.64B book $3.01B | 2025-12-31 |
| 907 | WAY Waystar Holding Corp.Listed US, based US · Healthcare · Health Information Services | $5.56B | $3.10B | 0.56 | -79.5% | 5.1% | $2.39B $3.99B book $2.92B | 2025-12-31 |
| 908 | DJT Trump Media & Technology Group Corp.Listed US, based US · Communication Services · Internet Content & Information | $1.84B | $1.02B | 0.56 | -79.6% | 19.7% | $1.02B book $1.02B book $1.02B book | 2025-12-31 |
| 909 | VIR Vir Biotechnology, Inc.Listed US, based US · Healthcare · Biotechnology | $1.77B | $983.48M | 0.56 | -79.6% | 13.6% | $983.48M book $983.48M book $983.48M book | 2025-12-31 |
| 910 | VSH Vishay Intertechnology, Inc.Listed US, based US · Technology · Semiconductors | $5.26B | $2.92B | 0.55 | -80.5% | 13.1% | $2.92B book $2.92B book $2.92B book | 2025-12-31 |
| 911 | PAX Patria Investments LimitedListed US, based US · Financial Services · Asset Management | $1.93B | $1.06B | 0.55 | -81.0% | 8.4% | $1.83B $723.31M $639.69M book | 2025-12-31 |
| 912 | NI NiSource Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $18.96B | $10.48B | 0.55 | -81.0% | 5.5% | $7.51B $12.01B $11.91B book | 2025-12-31 |
| 913 | ALC Alcon Inc.Listed US, based CH · Healthcare · Medical Instruments & Supplies | $30.94B | $17.09B | 0.55 | -81.1% | 7.9% | $8.03B $21.62B book $21.62B book | 2025-12-31 |
| 914 | ICLR ICON Public Limited CompanyListed US, based IE · Healthcare · Diagnostics & Research | $12.50B | $6.90B | 0.55 | -81.1% | 10.2% | $6.74B $6.84B $7.13B | 2025-12-31 |
| 915 | GMED Globus Medical, Inc.Listed US, based US · Healthcare · Medical Devices | $10.00B | $5.50B | 0.55 | -81.8% | 10.2% | $6.96B $4.77B $4.77B book | 2025-12-31 |
| 916 | VVX V2X, Inc.Listed US, based US · Industrials · Aerospace & Defense | $2.30B | $1.26B | 0.55 | -82.4% | 5.7% | $1.28B $1.14B book $1.36B | 2025-12-31 |
| 917 | MIDD The Middleby CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $5.05B | $2.77B | 0.55 | -82.5% | 10.0% | $2.79B $2.99B $2.53B | 2025-12-31 |
| 918 | TTD The Trade Desk, Inc.Listed US, based US · Communication Services · Advertising Agencies | $5.73B | $3.13B | 0.55 | -82.9% | 10.1% | $3.83B $2.99B $2.58B book | 2025-12-31 |
| 919 | AEO American Eagle Outfitters, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $3.00B | $1.64B | 0.55 | -83.2% | 8.5% | $1.36B $2.23B $1.33B | 2026-01-31 |
| 920 | CSTM Constellium SEListed US, based FR · Basic Materials · Aluminum | $3.25B | $1.78B | 0.55 | -83.2% | 10.1% | $1.91B $2.17B $1.26B book | 2025-12-31 |
| 921 | OGE OGE Energy Corp.Listed US, based US · Utilities · Utilities - Regulated Electric | $9.43B | $5.14B | 0.55 | -83.5% | 6.2% | $4.68B $5.76B $4.99B book | 2025-12-31 |
| 922 | LVS Las Vegas Sands Corp.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $23.79B | $12.96B | 0.54 | -83.5% | 7.3% | $13.60B $8.86B $16.42B | 2025-12-31 |
| 923 | EVRG Evergy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $18.18B | $9.90B | 0.54 | -83.6% | 5.7% | $7.88B $11.54B $10.29B book | 2025-12-31 |
| 924 | SR Spire Inc.Listed US, based US · Utilities · Utilities - Regulated Gas | $5.04B | $2.75B | 0.54 | -83.6% | 4.5% | $1.05B $3.60B $3.59B book | 2025-09-30 |
| 925 | ATS ATS CorporationListed US, based CA · Industrials · Specialty Industrial Machinery | $1.86B | $1.01B | 0.54 | -84.2% | 9.2% | $487.45M $1.27B book $1.27B book | 2026-03-31 |
| 926 | GLP Global Partners LPListed US, based US · Energy · Oil & Gas Midstream | $1.64B | $892.62M | 0.54 | -84.2% | 8.7% | $1.16B $769.89M $749.32M book | 2025-12-31 |
| 927 | D Dominion Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $53.49B | $28.98B | 0.54 | -84.6% | 5.7% | $13.13B $40.17B $33.64B book | 2025-12-31 |
| 928 | STT State Street CorporationListed US, based US · Financial Services · Asset Management | $48.02B | $25.98B | 0.54 | -84.8% | 9.5% | $24.52B $25.12B $28.30B book | 2025-12-31 |
| 929 | LEA Lear CorporationListed US, based US · Consumer Cyclical · Auto Parts | $8.09B | $4.37B | 0.54 | -84.9% | 9.8% | $4.64B $3.91B $4.58B | 2025-12-31 |
| 930 | MMI Marcus & Millichap, Inc.Listed US, based US · Real Estate · Real Estate Services | $1.07B | $579.49M | 0.54 | -85.0% | 11.6% | $579.49M book $579.49M book $579.49M book | 2025-12-31 |
| 931 | AWI Armstrong World Industries, Inc.Listed US, based US · Industrials · Building Products & Equipment | $7.15B | $3.86B | 0.54 | -85.1% | 10.9% | $1.90B $8.12B $1.57B | 2025-12-31 |
| 932 | LUNR Intuitive Machines, Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.69B | $912.43M | 0.54 | -85.1% | 12.7% | $912.43M book $912.43M book $912.43M book | 2025-12-31 |
| 933 | ADM Archer-Daniels-Midland CompanyListed US, based US · Consumer Defensive · Farm Products | $38.36B | $20.69B | 0.54 | -85.4% | 7.7% | $18.97B $19.20B $23.90B book | 2025-12-31 |
| 934 | KC Kingsoft Cloud Holdings LimitedListed US, based CN · Technology · Software - Application | $2.43B | $1.31B | 0.54 | -85.4% | 13.0% | $1.31B book $1.31B book $1.31B book | 2025-12-31 |
| 935 | KVUE Kenvue Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $33.11B | $17.85B | 0.54 | -85.5% | 6.4% | $24.09B $11.39B $18.08B | 2025-12-31 |
| 936 | DUOL Duolingo, Inc.Listed US, based US · Technology · Software - Application | $6.86B | $3.70B | 0.54 | -85.6% | 9.8% | $1.45B $8.23B $1.41B book | 2025-12-31 |
| 937 | E Eni S.p.A.Listed US, based IT · Energy · Oil & Gas Integrated | $78.07B | $42.03B | 0.54 | -85.8% | 5.9% | $93.95B $32.14B $0 book | 2025-12-31 |
| 938 | CSGP CoStar Group, Inc.Listed US, based US · Real Estate · Real Estate Services | $11.24B | $6.05B | 0.54 | -85.8% | 8.5% | $7.95B book $2.24B $7.95B book | 2025-12-31 |
| 939 | EPAC Enerpac Tool Group Corp.Listed US, based US · Industrials · Specialty Industrial Machinery | $1.85B | $993.27M | 0.54 | -85.9% | 8.9% | $895.85M $1.07B $1.02B | 2025-08-31 |
| 940 | AVO Mission Produce, Inc.Listed US, based US · Consumer Defensive · Food Distribution | $1.04B | $557.58M | 0.54 | -86.1% | 5.1% | $71.55M $800.60M book $800.60M book | 2025-10-31 |
| 941 | VAC Marriott Vacations Worldwide CorporationListed US, based US · Consumer Cyclical · Resorts & Casinos | $3.89B | $2.09B | 0.54 | -86.2% | 6.5% | $1.49B $1.95B $2.82B | 2025-12-31 |
| 942 | GEN Gen Digital Inc.Listed US, based US · Technology · Software - Infrastructure | $13.33B | $7.15B | 0.54 | -86.4% | 9.0% | $10.78B $8.02B $2.66B book | 2026-03-31 |
| 943 | CMS CMS Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $19.68B | $10.55B | 0.54 | -86.5% | 4.9% | $6.99B $14.26B $10.41B book | 2025-12-31 |
| 944 | SW Smurfit Westrock PlcListed US, based IE · Consumer Cyclical · Packaging & Containers | $22.60B | $12.10B | 0.54 | -86.8% | 7.9% | $13.17B $12.49B $10.64B | 2025-12-31 |
| 945 | KMB Kimberly-Clark CorporationListed US, based US · Consumer Defensive · Household & Personal Products | $31.35B | $16.78B | 0.54 | -86.8% | 5.6% | $28.46B $7.22B $14.65B | 2025-12-31 |
| 946 | PNW Pinnacle West Capital CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $11.48B | $6.14B | 0.53 | -87.0% | 4.2% | $3.79B $7.55B $7.08B book | 2025-12-31 |
| 947 | FTDR Frontdoor, Inc.Listed US, based US · Consumer Cyclical · Personal Services | $5.20B | $2.78B | 0.53 | -87.1% | 12.0% | $1.50B $5.32B $1.52B | 2025-12-31 |
| 948 | XPEL XPEL, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $1.20B | $639.83M | 0.53 | -87.2% | 11.0% | $505.23M $949.65M $464.61M | 2025-12-31 |
| 949 | AEP American Electric Power Company, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $65.26B | $34.80B | 0.53 | -87.5% | 5.8% | $23.78B $47.30B $33.32B book | 2025-12-31 |
| 950 | HAYW Hayward Holdings, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $2.70B | $1.44B | 0.53 | -87.6% | 9.9% | $1.41B $1.39B $1.51B | 2025-12-31 |
| 951 | HLI Houlihan Lokey, Inc.Listed US, based US · Financial Services · Capital Markets | $8.98B | $4.78B | 0.53 | -87.7% | 10.2% | $4.86B $5.39B $4.11B | 2026-03-31 |
| 952 | CGAU Centerra Gold Inc.Listed US, based CA · Basic Materials · Gold | $4.08B | $2.17B | 0.53 | -87.8% | 14.0% | $2.17B book $2.17B book $2.17B book | 2025-12-31 |
| 953 | SNDA Sonida Senior Living, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.63B | $867.07M | 0.53 | -87.9% | 5.5% | $867.07M book $867.07M book $867.07M book | 2025-12-31 |
| 954 | WTRG Essential Utilities, Inc.Listed US, based US · Utilities · Utilities - Regulated Water | $10.98B | $5.85B | 0.53 | -87.9% | 6.3% | $3.22B $7.30B $7.03B book | 2025-12-31 |
| 955 | TEO Telecom Argentina S.A.Listed US, based AR · Communication Services · Telecom Services | $5.02B | $2.67B | 0.53 | -88.3% | 6.3% | -$2.38B $4.35B $6.03B book | 2025-12-31 |
| 956 | DORM Dorman Products, Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $3.79B | $2.01B | 0.53 | -88.6% | 9.8% | $1.76B $2.75B $1.52B book | 2025-12-31 |
| 957 | AEE Ameren CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $27.61B | $14.62B | 0.53 | -88.8% | 5.6% | $12.03B $18.15B $13.70B book | 2025-12-31 |
| 958 | EPAM EPAM Systems, Inc.Listed US, based US · Technology · Information Technology Services | $7.04B | $3.72B | 0.53 | -89.0% | 12.7% | $4.35B $3.19B $3.62B | 2025-12-31 |
| 959 | MDT Medtronic plcListed US, based IE · Healthcare · Medical Devices | $110.68B | $58.51B | 0.53 | -89.1% | 6.7% | $59.23B $59.37B $56.94B | 2026-04-30 |
| 960 | GIC Global Industrial CompanyListed US, based US · Industrials · Industrial Distribution | $1.70B | $897.57M | 0.53 | -89.2% | 8.6% | $1.02B $986.23M $682.33M | 2025-12-31 |
| 961 | SBLK Star Bulk Carriers Corp.Listed US, based GR · Industrials · Marine Shipping | $3.33B | $1.76B | 0.53 | -89.2% | 7.8% | $2.56B $1.41B $1.31B | 2025-12-31 |
| 962 | AZZ AZZ Inc.Listed US, based US · Industrials · Specialty Business Services | $3.98B | $2.10B | 0.53 | -89.4% | 10.8% | $1.25B $3.73B $1.32B | 2026-02-28 |
| 963 | PATK Patrick Industries, Inc.Listed US, based US · Consumer Cyclical · Recreational Vehicles | $2.26B | $1.19B | 0.53 | -89.7% | 8.0% | $1.33B $1.28B $958.97M | 2025-12-31 |
| 964 | ANDE The Andersons, Inc.Listed US, based US · Consumer Defensive · Food Distribution | $2.22B | $1.17B | 0.53 | -89.8% | 7.3% | $987.65M $1.16B $1.36B book | 2025-12-31 |
| 965 | GAP The Gap, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $7.99B | $4.21B | 0.53 | -90.1% | 10.3% | $2.04B $6.62B $3.95B book | 2026-01-31 |
| 966 | FRO Frontline plcListed US, based CY · Energy · Oil & Gas Midstream | $11.49B | $6.04B | 0.53 | -90.3% | 5.7% | $9.40B $5.55B $3.16B book | 2025-12-31 |
| 967 | KARD Kardigan, Inc.Listed US, based US · Healthcare · Biotechnology | $1.17B | $616.14M | 0.53 | -90.3% | 10.4% | $616.14M book $616.14M book $616.14M book | 2025-12-31 |
| 968 | LYFT Lyft, Inc.Listed US, based US · Technology · Software - Application | $5.76B | $3.03B | 0.53 | -90.4% | 13.0% | $3.03B book $3.03B book $3.03B book | 2025-12-31 |
| 969 | DDS Dillard's, Inc.Listed US, based US · Consumer Cyclical · Department Stores | $10.11B | $5.30B | 0.52 | -90.7% | 11.5% | $6.77B $4.65B $4.48B | 2026-01-31 |
| 970 | APO Apollo Global Management, Inc.Listed US, based US · Financial Services · Asset Management | $67.59B | $35.45B | 0.52 | -90.7% | 11.7% | $20.22B $44.61B $41.52B book | 2025-12-31 |
| 971 | PFG Principal Financial Group, Inc.Listed US, based US · Financial Services · Asset Management | $24.06B | $12.61B | 0.52 | -90.8% | 8.9% | $12.90B book $12.01B $12.90B book | 2025-12-31 |
| 972 | OMC Omnicom Group Inc.Listed US, based US · Communication Services · Advertising Agencies | $21.31B | $11.16B | 0.52 | -90.9% | 5.7% | $12.28B $10.60B book $10.60B book | 2025-12-31 |
| 973 | RELX RELX PLCListed US, based GB · Industrials · Specialty Business Services | $58.27B | $30.50B | 0.52 | -91.1% | 5.5% | $47.93B $19.43B $24.13B | 2025-12-31 |
| 974 | HLMN Hillman Solutions Corp.Listed US, based US · Industrials · Tools & Accessories | $1.41B | $738.08M | 0.52 | -91.2% | 10.1% | -$238.63M $1.23B book $1.23B book | 2025-12-31 |
| 975 | FDX FedEx CorporationListed US, based US · Industrials · Integrated Freight & Logistics | $70.77B | $37.01B | 0.52 | -91.2% | 8.4% | $31.93B $47.41B $31.68B book | 2026-05-31 |
| 976 | NUTX Nutex Health Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.45B | $758.00M | 0.52 | -91.4% | 14.2% | $1.26B $507.82M book $507.82M book | 2025-12-31 |
| 977 | SKY Champion Homes, Inc.Listed US, based US · Consumer Cyclical · Residential Construction | $4.75B | $2.48B | 0.52 | -91.5% | 10.4% | $3.02B $2.06B $2.37B | 2026-03-31 |
| 978 | FCN FTI Consulting, Inc.Listed US, based US · Industrials · Consulting Services | $4.36B | $2.27B | 0.52 | -91.5% | 8.5% | $3.04B $2.45B $1.34B book | 2025-12-31 |
| 979 | WM Waste Management, Inc.Listed US, based US · Industrials · Waste Management | $80.78B | $42.18B | 0.52 | -91.5% | 6.2% | $40.41B $51.82B $34.32B | 2025-12-31 |
| 980 | AVY Avery Dennison CorporationListed US, based US · Consumer Cyclical · Packaging & Containers | $13.14B | $6.85B | 0.52 | -91.8% | 7.9% | $6.66B $7.88B $6.01B | 2025-12-31 |
| 981 | INSW International Seaways, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $5.55B | $2.89B | 0.52 | -91.8% | 9.9% | $3.18B $3.20B $2.30B | 2025-12-31 |
| 982 | PRGS Progress Software CorporationListed US, based US · Technology · Software - Infrastructure | $1.90B | $989.96M | 0.52 | -92.0% | 7.9% | $864.50M $972.23M $1.13B | 2025-11-30 |
| 983 | PODD Insulet CorporationListed US, based US · Healthcare · Medical Devices | $9.08B | $4.73B | 0.52 | -92.1% | 10.4% | $2.59B $10.17B $1.42B book | 2025-12-31 |
| 984 | HCC Warrior Met Coal, Inc.Listed US, based US · Basic Materials · Coking Coal | $4.39B | $2.28B | 0.52 | -92.4% | 8.6% | $3.27B $1.28B $2.29B book | 2025-12-31 |
| 985 | BTE Baytex Energy Corp.Listed US, based CA · Energy · Oil & Gas E&P | $3.72B | $1.93B | 0.52 | -92.6% | 11.7% | $2.54B $1.52B book $1.74B | 2025-12-31 |
| 986 | IPAR Interparfums, Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $3.72B | $1.92B | 0.52 | -93.3% | 11.2% | $1.95B $1.64B $2.19B | 2025-12-31 |
| 987 | MO Altria Group, Inc.Listed US, based US · Consumer Defensive · Tobacco | $111.90B | $57.88B | 0.52 | -93.3% | 6.8% | $110.56B -$2.62B book $65.70B | 2025-12-31 |
| 988 | NWE NorthWestern Energy Group, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $4.75B | $2.45B | 0.52 | -94.0% | 5.4% | $1.56B $2.89B $2.90B book | 2025-12-31 |
| 989 | CRH CRH plcListed US, based IE · Basic Materials · Building Materials | $54.41B | $28.02B | 0.51 | -94.2% | 9.4% | $23.61B $30.90B $29.55B | 2025-12-31 |
| 990 | RRR Red Rock Resorts, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $5.15B | $2.65B | 0.51 | -94.2% | 9.6% | $2.56B $5.10B $292.16M book | 2025-12-31 |
| 991 | MSFT Microsoft CorporationListed US, based US · Technology · Software - Infrastructure | $3.81T | $1.96T | 0.51 | -94.4% | 11.1% | $1.17T $2.38T $2.33T | 2026-06-30 |
| 992 | CALY Callaway Golf CompanyListed US, based US · Consumer Cyclical · Leisure | $2.58B | $1.33B | 0.51 | -94.5% | 10.3% | $1.07B $750.54M $2.16B book | 2025-12-31 |
| 993 | CMBT Cmb.Tech NVListed US, based BE · Energy · Oil & Gas Midstream | $5.25B | $2.70B | 0.51 | -94.5% | 6.1% | $3.59B $1.39B $3.12B book | 2025-12-31 |
| 994 | NKE NIKE, Inc.Listed US, based US · Consumer Cyclical · Footwear & Accessories | $55.46B | $28.50B | 0.51 | -94.6% | 9.9% | $36.36B $22.09B $27.06B | 2026-05-31 |
| 995 | OPRA Opera LimitedListed US, based NO · Communication Services · Internet Content & Information | $1.58B | $810.77M | 0.51 | -94.8% | 11.7% | $824.52M $753.13M $854.67M | 2025-12-31 |
| 996 | AER AerCap Holdings N.V.Listed US, based IE · Industrials · Rental & Leasing Services | $22.65B | $11.61B | 0.51 | -95.0% | 6.1% | -$6.99B $23.40B $18.43B book | 2025-12-31 |
| 997 | ENS EnerSysListed US, based US · Industrials · Electrical Equipment & Parts | $6.00B | $3.07B | 0.51 | -95.0% | 10.5% | $3.01B $3.12B $3.10B | 2026-03-31 |
| 998 | SWK Stanley Black & Decker, Inc.Listed US, based US · Industrials · Tools & Accessories | $13.54B | $6.93B | 0.51 | -95.4% | 11.3% | $2.86B $8.97B book $8.97B book | 2025-12-31 |
| 999 | LEVI Levi Strauss & Co.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $8.11B | $4.15B | 0.51 | -95.4% | 10.0% | $5.01B $5.02B $2.42B book | 2025-11-30 |
| 1000 | MATX Matson, Inc.Listed US, based US · Industrials · Marine Shipping | $6.78B | $3.47B | 0.51 | -95.6% | 11.2% | $3.61B $3.82B $2.98B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest