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, 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. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
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 · Consumer Cyclical · Textile Manufacturing
Market Cap
$1.80B
Avg Intrinsic
$752.84M
Intrinsic / Market
0.42
Margin of Safety
-138.9%
WACC
10.1%
FY End
2025-12-31
EPV
$752.84M book
Profit
$752.84M book
FCFF
$752.84M book
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$7.18B
Avg Intrinsic
$3.00B
Intrinsic / Market
0.42
Margin of Safety
-139.0%
WACC
8.6%
FY End
2025-12-31
EPV
$3.66B
Profit
$2.54B
FCFF
$2.81B
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$5.50B
Avg Intrinsic
$2.30B
Intrinsic / Market
0.42
Margin of Safety
-139.3%
WACC
11.5%
FY End
2025-09-30
EPV
$1.74B
Profit
$3.79B
FCFF
$1.37B
Listed US, based US · Technology · Semiconductors
Market Cap
$12.52B
Avg Intrinsic
$5.23B
Intrinsic / Market
0.42
Margin of Safety
-139.5%
WACC
13.1%
FY End
2025-09-30
EPV
$6.07B
Profit
$3.95B
FCFF
$5.67B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$21.27B
Avg Intrinsic
$8.85B
Intrinsic / Market
0.42
Margin of Safety
-140.2%
WACC
5.5%
FY End
2025-12-31
EPV
$261.16M
Profit
$13.60B
FCFF
$12.70B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$1.12B
Avg Intrinsic
$464.34M
Intrinsic / Market
0.42
Margin of Safety
-140.2%
WACC
8.8%
FY End
2025-12-31
EPV
$614.39M
Profit
$440.86M
FCFF
$337.78M
Listed US, based US · Financial Services · Capital Markets
Market Cap
$295.58B
Avg Intrinsic
$122.70B
Intrinsic / Market
0.42
Margin of Safety
-140.9%
WACC
7.2%
FY End
2025-12-31
EPV
$108.53B
Profit
$142.00B
FCFF
$117.56B book
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$4.89B
Avg Intrinsic
$2.03B
Intrinsic / Market
0.41
Margin of Safety
-140.9%
WACC
7.2%
FY End
2025-12-31
EPV
$3.20B
Profit
$142.32M book
FCFF
$2.74B
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$10.44B
Avg Intrinsic
$4.33B
Intrinsic / Market
0.41
Margin of Safety
-141.2%
WACC
7.4%
FY End
2025-12-31
EPV
$4.88B
Profit
$4.17B
FCFF
$3.93B
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$406.65B
Avg Intrinsic
$168.07B
Intrinsic / Market
0.41
Margin of Safety
-141.9%
WACC
7.0%
FY End
2025-12-31
EPV
$191.48B
Profit
$163.78B
FCFF
$148.96B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$3.37B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.41
Margin of Safety
-142.1%
WACC
7.0%
FY End
2025-12-31
EPV
$1.30B
Profit
$1.76B
FCFF
$1.12B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$6.09B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.41
Margin of Safety
-142.2%
WACC
9.4%
FY End
2025-12-31
EPV
$3.76B
Profit
$1.38B
FCFF
$2.40B
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$3.63B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.41
Margin of Safety
-142.3%
WACC
12.4%
FY End
2026-03-31
EPV
$1.15B
Profit
$1.99B
FCFF
$1.36B book
Listed US, based IT · Consumer Cyclical · Auto Manufacturers
Market Cap
$68.03B
Avg Intrinsic
$28.05B
Intrinsic / Market
0.41
Margin of Safety
-142.5%
WACC
7.7%
FY End
2025-12-31
EPV
$24.48B
Profit
$31.90B
FCFF
$27.77B
Listed US, based US · Financial Services · Asset Management
Market Cap
$12.48B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.41
Margin of Safety
-142.7%
WACC
10.3%
FY End
2025-12-31
EPV
$4.53B
Profit
$6.10B
FCFF
$4.79B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.14B
Avg Intrinsic
$469.24M
Intrinsic / Market
0.41
Margin of Safety
-142.8%
WACC
10.5%
FY End
2025-12-31
EPV
$469.24M book
Profit
$469.24M book
FCFF
$469.24M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$168.58B
Avg Intrinsic
$69.44B
Intrinsic / Market
0.41
Margin of Safety
-142.8%
WACC
6.9%
FY End
2025-12-31
EPV
$63.90B
Profit
$91.67B
FCFF
$52.75B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$8.86B
Avg Intrinsic
$3.64B
Intrinsic / Market
0.41
Margin of Safety
-143.7%
WACC
7.1%
FY End
2025-12-31
EPV
$3.68B
Profit
$4.35B
FCFF
$2.88B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$25.62B
Avg Intrinsic
$10.51B
Intrinsic / Market
0.41
Margin of Safety
-143.8%
WACC
7.7%
FY End
2025-12-31
EPV
$12.39B
Profit
$12.54B
FCFF
$6.59B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.02B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.41
Margin of Safety
-144.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.75B
Profit
$2.21B
FCFF
$2.21B
Listed US, based US · Industrials · Trucking
Market Cap
$1.72B
Avg Intrinsic
$704.60M
Intrinsic / Market
0.41
Margin of Safety
-144.3%
WACC
9.0%
FY End
2025-12-31
EPV
$334.52M
Profit
$394.74M
FCFF
$1.38B book
Listed US, based US · Industrials · Railroads
Market Cap
$162.00B
Avg Intrinsic
$66.29B
Intrinsic / Market
0.41
Margin of Safety
-144.4%
WACC
9.2%
FY End
2025-12-31
EPV
$53.05B
Profit
$95.35B
FCFF
$50.47B
Listed US, based DE · Healthcare · Biotechnology
Market Cap
$1.12B
Avg Intrinsic
$456.91M
Intrinsic / Market
0.41
Margin of Safety
-144.8%
WACC
12.6%
FY End
2025-12-31
EPV
$456.91M book
Profit
$456.91M book
FCFF
$456.91M book
Listed US, based CN · Industrials · Electrical Equipment & Parts
Market Cap
$1.37B
Avg Intrinsic
$558.50M
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
6.4%
FY End
2025-12-31
EPV
$82.47M
Profit
$796.52M book
FCFF
$796.52M book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.51B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.41
Margin of Safety
-145.0%
WACC
4.6%
FY End
2025-12-31
EPV
$2.56B
Profit
$257.90M book
FCFF
$257.90M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$12.29B
Avg Intrinsic
$5.02B
Intrinsic / Market
0.41
Margin of Safety
-145.1%
WACC
8.5%
FY End
2025-12-31
EPV
$7.27B
Profit
$695.41M
FCFF
$7.08B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$6.45B
Avg Intrinsic
$2.63B
Intrinsic / Market
0.41
Margin of Safety
-145.4%
WACC
4.9%
FY End
2025-12-31
EPV
$1.45B
Profit
$2.82B
FCFF
$3.62B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$17.46B
Avg Intrinsic
$7.10B
Intrinsic / Market
0.41
Margin of Safety
-146.0%
WACC
10.1%
FY End
2025-12-31
EPV
-$1.28B
Profit
$8.33B
FCFF
$14.25B book
Listed US, based US · Basic Materials · Gold
Profit is over 3× the larger of EPV and FCFFMarket Cap
$47.69B
Avg Intrinsic
$19.38B
Intrinsic / Market
0.41
Margin of Safety
-146.0%
WACC
9.0%
FY End
2025-12-31
EPV
$10.75B book
Profit
$36.65B
FCFF
$10.75B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.98B
Avg Intrinsic
$803.19M
Intrinsic / Market
0.41
Margin of Safety
-146.5%
WACC
7.6%
FY End
2025-12-31
EPV
$622.28M
Profit
$801.37M
FCFF
$985.93M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.61B
Avg Intrinsic
$649.43M
Intrinsic / Market
0.40
Margin of Safety
-147.2%
WACC
29.2%
FY End
2025-12-31
EPV
$649.43M book
Profit
$649.43M book
FCFF
$649.43M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$4.65B
Avg Intrinsic
$1.87B
Intrinsic / Market
0.40
Margin of Safety
-148.6%
WACC
7.8%
FY End
2026-01-31
EPV
$2.42B
Profit
$2.68B
FCFF
$507.35M book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$5.85B
Avg Intrinsic
$2.35B
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
10.7%
FY End
2025-12-31
EPV
$1.98B
Profit
$2.91B
FCFF
$2.16B
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$12.84B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.40
Margin of Safety
-148.8%
WACC
10.5%
FY End
2025-12-31
EPV
$5.69B
Profit
$4.76B
FCFF
$5.02B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.29B
Avg Intrinsic
$516.58M
Intrinsic / Market
0.40
Margin of Safety
-149.0%
WACC
13.1%
FY End
2025-12-31
EPV
$516.58M book
Profit
$516.58M book
FCFF
$516.58M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.17B
Avg Intrinsic
$468.09M
Intrinsic / Market
0.40
Margin of Safety
-149.3%
WACC
13.4%
FY End
2025-12-31
EPV
$468.09M book
Profit
$468.09M book
FCFF
$468.09M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$3.05B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.40
Margin of Safety
-149.6%
WACC
10.8%
FY End
2025-12-31
EPV
$1.22B book
Profit
$1.22B book
FCFF
$1.22B book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$117.72B
Avg Intrinsic
$47.02B
Intrinsic / Market
0.40
Margin of Safety
-150.4%
WACC
7.5%
FY End
2025-12-31
EPV
$71.15B
Profit
$36.64B
FCFF
$33.25B
Listed US, based CA · Basic Materials · Silver
Market Cap
$1.91B
Avg Intrinsic
$761.74M
Intrinsic / Market
0.40
Margin of Safety
-150.6%
WACC
16.0%
FY End
2026-03-31
EPV
$897.61M
Profit
$447.53M
FCFF
$940.07M
Listed US, based CA · Basic Materials · Other Precious Metals & Mining
Market Cap
$6.28B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.40
Margin of Safety
-150.6%
WACC
6.3%
FY End
2025-12-31
EPV
$2.47B
Profit
$2.76B
FCFF
$2.28B book
Listed US, based US · Industrials · Consulting Services
Market Cap
$1.24B
Avg Intrinsic
$495.19M
Intrinsic / Market
0.40
Margin of Safety
-150.7%
WACC
7.2%
FY End
2025-12-31
EPV
$483.30M
Profit
$496.89M
FCFF
$505.37M
Listed US, based US · Technology · Software - Application
Market Cap
$13.05B
Avg Intrinsic
$5.19B
Intrinsic / Market
0.40
Margin of Safety
-151.3%
WACC
9.8%
FY End
2026-01-31
EPV
$1.72B
Profit
$2.38B
FCFF
$11.48B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$9.76B
Avg Intrinsic
$3.88B
Intrinsic / Market
0.40
Margin of Safety
-151.5%
WACC
5.6%
FY End
2026-06-30
EPV
$5.86B
Profit
$1.06B
FCFF
$4.73B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$6.38B
Avg Intrinsic
$2.53B
Intrinsic / Market
0.40
Margin of Safety
-151.8%
WACC
10.0%
FY End
2025-12-31
EPV
$2.26B
Profit
$2.50B
FCFF
$2.84B
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$2.12B
Avg Intrinsic
$841.40M
Intrinsic / Market
0.40
Margin of Safety
-152.0%
WACC
10.0%
FY End
2025-12-31
EPV
$750.25M
Profit
$633.19M
FCFF
$1.14B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$22.35B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
7.3%
FY End
2025-12-31
EPV
$12.08B
Profit
$7.29B
FCFF
$7.23B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$45.64B
Avg Intrinsic
$18.10B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
7.7%
FY End
2025-12-31
EPV
$19.30B book
Profit
$15.72B
FCFF
$19.30B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$68.54B
Avg Intrinsic
$27.19B
Intrinsic / Market
0.40
Margin of Safety
-152.1%
WACC
9.1%
FY End
2025-12-31
EPV
$22.02B
Profit
$35.63B
FCFF
$23.90B
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$1.09B
Avg Intrinsic
$431.66M
Intrinsic / Market
0.40
Margin of Safety
-152.3%
WACC
16.6%
FY End
2025-09-30
EPV
$431.66M book
Profit
$431.66M book
FCFF
$431.66M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.55B
Avg Intrinsic
$615.32M
Intrinsic / Market
0.40
Margin of Safety
-152.7%
WACC
9.0%
FY End
2026-01-31
EPV
$545.57M
Profit
$352.80M
FCFF
$947.59M
Listed US, based US · Technology · Software - Application
Market Cap
$3.31B
Avg Intrinsic
$1.31B
Intrinsic / Market
0.40
Margin of Safety
-152.9%
WACC
8.2%
FY End
2025-12-31
EPV
$1.43B
Profit
$1.09B
FCFF
$1.41B
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$3.71B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.40
Margin of Safety
-153.0%
WACC
7.2%
FY End
2025-09-30
EPV
$1.40B
Profit
$1.02B
FCFF
$1.98B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$9.63B
Avg Intrinsic
$3.80B
Intrinsic / Market
0.39
Margin of Safety
-153.5%
WACC
7.1%
FY End
2025-12-31
EPV
$3.86B
Profit
$4.29B
FCFF
$3.24B
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$4.59B
Avg Intrinsic
$1.81B
Intrinsic / Market
0.39
Margin of Safety
-153.8%
WACC
6.8%
FY End
2025-12-31
EPV
$2.97B
Profit
$1.10B
FCFF
$1.35B
Listed US, based CA · Utilities · Utilities - Diversified
Market Cap
$4.20B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.39
Margin of Safety
-153.7%
WACC
5.9%
FY End
2025-12-31
EPV
-$3.43B
Profit
$3.41B
FCFF
$4.98B book
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$7.06B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.39
Margin of Safety
-153.8%
WACC
9.5%
FY End
2025-12-31
EPV
$2.18B
Profit
$3.87B
FCFF
$2.28B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$24.73B
Avg Intrinsic
$9.74B
Intrinsic / Market
0.39
Margin of Safety
-154.0%
WACC
8.1%
FY End
2025-12-31
EPV
$11.16B
Profit
$9.71B
FCFF
$8.34B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$4.39B
Avg Intrinsic
$1.73B
Intrinsic / Market
0.39
Margin of Safety
-154.2%
WACC
10.2%
FY End
2025-12-31
EPV
$1.93B
Profit
$1.56B
FCFF
$1.69B
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$5.31B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
6.9%
FY End
2025-12-31
EPV
$3.11B
Profit
$1.32B
FCFF
$1.84B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.10B
Avg Intrinsic
$826.41M
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
8.8%
FY End
2025-12-31
EPV
$826.41M book
Profit
$826.41M book
FCFF
$826.41M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$7.01B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.39
Margin of Safety
-154.4%
WACC
9.0%
FY End
2025-12-31
EPV
$2.76B book
Profit
$2.76B book
FCFF
$2.76B book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$4.17B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.39
Margin of Safety
-154.5%
WACC
9.3%
FY End
2025-12-31
EPV
$2.32B
Profit
$1.21B
FCFF
$1.38B
Listed US, based US · Financial Services · Asset Management
Market Cap
$5.72B
Avg Intrinsic
$2.24B
Intrinsic / Market
0.39
Margin of Safety
-155.2%
WACC
11.5%
FY End
2026-03-31
EPV
$2.46B
Profit
$1.82B
FCFF
$2.45B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$1.05B
Avg Intrinsic
$412.10M
Intrinsic / Market
0.39
Margin of Safety
-155.4%
WACC
7.1%
FY End
2025-12-31
EPV
$218.66M
Profit
$494.67M
FCFF
$522.96M book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$10.93B
Avg Intrinsic
$4.28B
Intrinsic / Market
0.39
Margin of Safety
-155.6%
WACC
8.1%
FY End
2025-10-31
EPV
$3.47B
Profit
$4.87B
FCFF
$4.50B
Listed US, based US · Energy · Uranium
Market Cap
$2.04B
Avg Intrinsic
$797.59M
Intrinsic / Market
0.39
Margin of Safety
-155.5%
WACC
12.8%
FY End
2025-12-31
EPV
$797.59M book
Profit
$797.59M book
FCFF
$797.59M book
Listed US, based GB · Communication Services · Internet Content & Information
Market Cap
$1.75B
Avg Intrinsic
$684.64M
Intrinsic / Market
0.39
Margin of Safety
-155.9%
WACC
12.2%
FY End
2025-12-31
EPV
$684.64M book
Profit
$684.64M book
FCFF
$684.64M book
Listed US, based US · Technology · Software - Application
Market Cap
$44.21B
Avg Intrinsic
$17.26B
Intrinsic / Market
0.39
Margin of Safety
-156.1%
WACC
11.7%
FY End
2026-01-31
EPV
$12.24B
Profit
$14.24B
FCFF
$25.29B
Listed US, based US · Industrials · Trucking
Market Cap
$5.29B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.39
Margin of Safety
-156.5%
WACC
11.4%
FY End
2025-12-31
EPV
$1.88B
Profit
$1.24B
FCFF
$3.06B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$22.92B
Avg Intrinsic
$8.89B
Intrinsic / Market
0.39
Margin of Safety
-157.9%
WACC
7.4%
FY End
2026-04-30
EPV
$8.17B
Profit
$10.92B
FCFF
$7.57B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$20.43B
Avg Intrinsic
$7.92B
Intrinsic / Market
0.39
Margin of Safety
-158.0%
WACC
9.3%
FY End
2026-03-31
EPV
$8.38B
Profit
$8.09B
FCFF
$7.28B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$9.02B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
17.6%
FY End
2025-12-31
EPV
$3.26B
Profit
$3.92B
FCFF
$3.31B
Listed US, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.09B
Avg Intrinsic
$421.92M
Intrinsic / Market
0.39
Margin of Safety
-158.2%
WACC
12.1%
FY End
2026-04-30
EPV
$421.92M book
Profit
$421.92M book
FCFF
$421.92M book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$1.19B
Avg Intrinsic
$462.48M
Intrinsic / Market
0.39
Margin of Safety
-158.3%
WACC
9.2%
FY End
2025-09-30
EPV
$353.08M
Profit
$689.69M
FCFF
$344.65M book
Listed US, based CA · Energy · Oil & Gas Drilling
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.14B
Avg Intrinsic
$440.51M
Intrinsic / Market
0.39
Margin of Safety
-158.7%
WACC
9.3%
FY End
2025-12-31
EPV
$188.09M
Profit
$1.13B book
FCFF
$2.34M
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$2.04B
Avg Intrinsic
$786.97M
Intrinsic / Market
0.39
Margin of Safety
-158.8%
WACC
12.9%
FY End
2025-12-31
EPV
$842.58M
Profit
$725.90M
FCFF
$792.41M
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$3.55B
Avg Intrinsic
$1.37B
Intrinsic / Market
0.39
Margin of Safety
-159.8%
WACC
8.6%
FY End
2025-12-31
EPV
$1.56B
Profit
$1.38B
FCFF
$1.16B
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$6.04B
Avg Intrinsic
$2.33B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
8.6%
FY End
2025-12-31
EPV
$2.12B
Profit
$3.56B book
FCFF
$1.30B
Listed US, based US · Technology · Software - Application
Market Cap
$42.06B
Avg Intrinsic
$16.19B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
9.1%
FY End
2026-05-31
EPV
$18.18B
Profit
$14.18B
FCFF
$16.21B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$7.40B
Avg Intrinsic
$2.85B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
5.7%
FY End
2026-01-31
EPV
$3.55B
Profit
$3.00B
FCFF
$1.99B book
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$6.09B
Avg Intrinsic
$2.34B
Intrinsic / Market
0.38
Margin of Safety
-159.9%
WACC
7.4%
FY End
2025-12-31
EPV
$2.34B book
Profit
$2.34B book
FCFF
$2.34B book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$164.22B
Avg Intrinsic
$63.20B
Intrinsic / Market
0.38
Margin of Safety
-159.8%
WACC
5.8%
FY End
2025-12-31
EPV
$117.03B
Profit
-$1.02B book
FCFF
$73.59B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.22B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.38
Margin of Safety
-160.2%
WACC
13.4%
FY End
2025-12-31
EPV
$1.24B book
Profit
$1.24B book
FCFF
$1.24B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.54B
Avg Intrinsic
$591.36M
Intrinsic / Market
0.38
Margin of Safety
-160.4%
WACC
8.9%
FY End
2024-07-31
EPV
$367.35M
Profit
$893.62M book
FCFF
$513.11M
Listed US, based US · Communication Services · Entertainment
Market Cap
$175.14B
Avg Intrinsic
$67.20B
Intrinsic / Market
0.38
Margin of Safety
-160.6%
WACC
10.9%
FY End
2025-09-30
EPV
$37.97B
Profit
$97.57B
FCFF
$66.07B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$4.14T
Avg Intrinsic
$1.59T
Intrinsic / Market
0.38
Margin of Safety
-160.7%
WACC
11.6%
FY End
2025-12-31
EPV
$997.61B
Profit
$1.26T
FCFF
$2.51T
Listed US, based US · Technology · Software - Application
Market Cap
$2.47B
Avg Intrinsic
$946.18M
Intrinsic / Market
0.38
Margin of Safety
-161.1%
WACC
8.7%
FY End
2026-01-31
EPV
$946.18M book
Profit
$946.18M book
FCFF
$946.18M book
Listed US, based US · Basic Materials · Steel
Market Cap
$20.09B
Avg Intrinsic
$7.69B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
9.9%
FY End
2025-12-31
EPV
$9.79B
Profit
$6.67B
FCFF
$6.61B
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$1.60B
Avg Intrinsic
$610.84M
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
14.5%
FY End
2025-12-31
EPV
$702.76M
Profit
$433.25M
FCFF
$696.52M
Listed US, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$41.82B
Avg Intrinsic
$16.01B
Intrinsic / Market
0.38
Margin of Safety
-161.2%
WACC
10.4%
FY End
2025-12-31
EPV
$2.27B
Profit
$40.08B
FCFF
$5.69B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$25.35B
Avg Intrinsic
$9.68B
Intrinsic / Market
0.38
Margin of Safety
-162.0%
WACC
10.4%
FY End
2025-12-31
EPV
$9.90B
Profit
$10.56B
FCFF
$8.57B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$5.17B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.38
Margin of Safety
-162.7%
WACC
13.4%
FY End
2025-12-31
EPV
$2.57B
Profit
$1.59B
FCFF
$1.75B book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$12.26B
Avg Intrinsic
$4.67B
Intrinsic / Market
0.38
Margin of Safety
-162.7%
WACC
7.7%
FY End
2025-12-31
EPV
$4.00B
Profit
$5.08B
FCFF
$4.93B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$14.37B
Avg Intrinsic
$5.47B
Intrinsic / Market
0.38
Margin of Safety
-162.9%
WACC
7.0%
FY End
2025-12-31
EPV
$8.36B
Profit
$6.19B
FCFF
$1.85B book
Listed US, based KR · Communication Services · Telecom Services
Market Cap
$13.68B
Avg Intrinsic
$5.18B
Intrinsic / Market
0.38
Margin of Safety
-164.2%
WACC
6.6%
FY End
2025-12-31
EPV
$6.28B
Profit
$4.72B
FCFF
$4.53B
Listed US, based CH · Consumer Cyclical · Footwear & Accessories
Market Cap
$10.10B
Avg Intrinsic
$3.82B
Intrinsic / Market
0.38
Margin of Safety
-164.3%
WACC
16.2%
FY End
2025-12-31
EPV
$3.88B
Profit
$4.15B
FCFF
$3.44B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$21.24B
Avg Intrinsic
$8.04B
Intrinsic / Market
0.38
Margin of Safety
-164.3%
WACC
8.5%
FY End
2025-12-31
EPV
$2.25B
Profit
$14.02B book
FCFF
$7.83B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$3.37B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.38
Margin of Safety
-164.7%
WACC
5.7%
FY End
2025-09-30
EPV
$778.98M
Profit
$1.87B book
FCFF
$1.17B
Listed US, based US · Energy · Uranium
Market Cap
$3.65B
Avg Intrinsic
$1.38B
Intrinsic / Market
0.38
Margin of Safety
-164.9%
WACC
12.8%
FY End
2026-07-31
EPV
$1.38B book
Profit
$1.38B book
FCFF
$1.38B book
Listed US, based US · Basic Materials · Gold
Market Cap
$19.70B
Avg Intrinsic
$7.44B
Intrinsic / Market
0.38
Margin of Safety
-164.9%
WACC
7.4%
FY End
2025-12-31
EPV
$6.19B
Profit
$8.49B
FCFF
$7.64B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1201 | AIN Albany International Corp.Listed US, based US · Consumer Cyclical · Textile Manufacturing | $1.80B | $752.84M | 0.42 | -138.9% | 10.1% | $752.84M book $752.84M book $752.84M book | 2025-12-31 |
| 1202 | MORN Morningstar, Inc.Listed US, based US · Financial Services · Financial Data & Stock Exchanges | $7.18B | $3.00B | 0.42 | -139.0% | 8.6% | $3.66B $2.54B $2.81B | 2025-12-31 |
| 1203 | POWL Powell Industries, Inc.Listed US, based US · Industrials · Electrical Equipment & Parts | $5.50B | $2.30B | 0.42 | -139.3% | 11.5% | $1.74B $3.79B $1.37B | 2025-09-30 |
| 1204 | SWKS Skyworks Solutions, Inc.Listed US, based US · Technology · Semiconductors | $12.52B | $5.23B | 0.42 | -139.5% | 13.1% | $6.07B $3.95B $5.67B | 2025-09-30 |
| 1205 | GPN Global Payments Inc.Listed US, based US · Industrials · Specialty Business Services | $21.27B | $8.85B | 0.42 | -140.2% | 5.5% | $261.16M $13.60B $12.70B | 2025-12-31 |
| 1206 | TNC Tennant CompanyListed US, based US · Industrials · Specialty Industrial Machinery | $1.12B | $464.34M | 0.42 | -140.2% | 8.8% | $614.39M $440.86M $337.78M | 2025-12-31 |
| 1207 | MS Morgan StanleyListed US, based US · Financial Services · Capital Markets | $295.58B | $122.70B | 0.42 | -140.9% | 7.2% | $108.53B $142.00B $117.56B book | 2025-12-31 |
| 1208 | CHH Choice Hotels International, Inc.Listed US, based US · Consumer Cyclical · Lodging | $4.89B | $2.03B | 0.41 | -140.9% | 7.2% | $3.20B $142.32M book $2.74B | 2025-12-31 |
| 1209 | SCI Service Corporation InternationalListed US, based US · Consumer Cyclical · Personal Services | $10.44B | $4.33B | 0.41 | -141.2% | 7.4% | $4.88B $4.17B $3.93B | 2025-12-31 |
| 1210 | CVX Chevron CorporationListed US, based US · Energy · Oil & Gas Integrated | $406.65B | $168.07B | 0.41 | -141.9% | 7.0% | $191.48B $163.78B $148.96B | 2025-12-31 |
| 1211 | AWR American States Water CompanyListed US, based US · Utilities · Utilities - Regulated Water | $3.37B | $1.39B | 0.41 | -142.1% | 7.0% | $1.30B $1.76B $1.12B book | 2025-12-31 |
| 1212 | PJT PJT Partners Inc.Listed US, based US · Financial Services · Capital Markets | $6.09B | $2.51B | 0.41 | -142.2% | 9.4% | $3.76B $1.38B $2.40B | 2025-12-31 |
| 1213 | BOOT Boot Barn Holdings, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $3.63B | $1.50B | 0.41 | -142.3% | 12.4% | $1.15B $1.99B $1.36B book | 2026-03-31 |
| 1214 | RACE Ferrari N.V.Listed US, based IT · Consumer Cyclical · Auto Manufacturers | $68.03B | $28.05B | 0.41 | -142.5% | 7.7% | $24.48B $31.90B $27.77B | 2025-12-31 |
| 1215 | SEIC SEI Investments CompanyListed US, based US · Financial Services · Asset Management | $12.48B | $5.14B | 0.41 | -142.7% | 10.3% | $4.53B $6.10B $4.79B | 2025-12-31 |
| 1216 | BCAX Bicara Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $1.14B | $469.24M | 0.41 | -142.8% | 10.5% | $469.24M book $469.24M book $469.24M book | 2025-12-31 |
| 1217 | ABT Abbott LaboratoriesListed US, based US · Healthcare · Medical Devices | $168.58B | $69.44B | 0.41 | -142.8% | 6.9% | $63.90B $91.67B $52.75B book | 2025-12-31 |
| 1218 | R Ryder System, Inc.Listed US, based US · Industrials · Rental & Leasing Services | $8.86B | $3.64B | 0.41 | -143.7% | 7.1% | $3.68B $4.35B $2.88B book | 2025-12-31 |
| 1219 | CPAY Corpay, Inc.Listed US, based US · Technology · Software - Infrastructure | $25.62B | $10.51B | 0.41 | -143.8% | 7.7% | $12.39B $12.54B $6.59B | 2025-12-31 |
| 1220 | ACIW ACI Worldwide, Inc.Listed US, based US · Technology · Software - Infrastructure | $5.02B | $2.06B | 0.41 | -144.2% | 9.6% | $1.75B $2.21B $2.21B | 2025-12-31 |
| 1221 | WERN Werner Enterprises, Inc.Listed US, based US · Industrials · Trucking | $1.72B | $704.60M | 0.41 | -144.3% | 9.0% | $334.52M $394.74M $1.38B book | 2025-12-31 |
| 1222 | UNP Union Pacific CorporationListed US, based US · Industrials · Railroads | $162.00B | $66.29B | 0.41 | -144.4% | 9.2% | $53.05B $95.35B $50.47B | 2025-12-31 |
| 1223 | IMTX Immatics N.V.Listed US, based DE · Healthcare · Biotechnology | $1.12B | $456.91M | 0.41 | -144.8% | 12.6% | $456.91M book $456.91M book $456.91M book | 2025-12-31 |
| 1224 | FOIL Londian Wason New Energy Tech Inc.Listed US, based CN · Industrials · Electrical Equipment & Parts | $1.37B | $558.50M | 0.41 | -145.0% | 6.4% | $82.47M $796.52M book $796.52M book | 2025-12-31 |
| 1225 | GRDN Guardian Pharmacy Services, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.51B | $1.02B | 0.41 | -145.0% | 4.6% | $2.56B $257.90M book $257.90M book | 2025-12-31 |
| 1226 | GDDY GoDaddy Inc.Listed US, based US · Technology · Software - Infrastructure | $12.29B | $5.02B | 0.41 | -145.1% | 8.5% | $7.27B $695.41M $7.08B | 2025-12-31 |
| 1227 | TXNM TXNM Energy, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $6.45B | $2.63B | 0.41 | -145.4% | 4.9% | $1.45B $2.82B $3.62B book | 2025-12-31 |
| 1228 | DD DuPont de Nemours, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $17.46B | $7.10B | 0.41 | -146.0% | 10.1% | -$1.28B $8.33B $14.25B book | 2025-12-31 |
| 1229 | AU AngloGold Ashanti plcListed US, based US · Basic Materials · Gold | $47.69B | $19.38B | 0.41 | -146.0% | 9.0% | $10.75B book $36.65B $10.75B book | 2025-12-31 |
| 1230 | NESR National Energy Services Reunited Corp.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.98B | $803.19M | 0.41 | -146.5% | 7.6% | $622.28M $801.37M $985.93M | 2025-12-31 |
| 1231 | PGY Pagaya Technologies Ltd.Listed US, based US · Technology · Software - Infrastructure | $1.61B | $649.43M | 0.40 | -147.2% | 29.2% | $649.43M book $649.43M book $649.43M book | 2025-12-31 |
| 1232 | AGX Argan, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.65B | $1.87B | 0.40 | -148.6% | 7.8% | $2.42B $2.68B $507.35M book | 2026-01-31 |
| 1233 | TEX Terex CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $5.85B | $2.35B | 0.40 | -148.8% | 10.7% | $1.98B $2.91B $2.16B | 2025-12-31 |
| 1234 | WSO-B Watsco, Inc.Listed US, based US · Industrials · Industrial Distribution | $12.84B | $5.16B | 0.40 | -148.8% | 10.5% | $5.69B $4.76B $5.02B | 2025-12-31 |
| 1235 | DMRA Damora Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.29B | $516.58M | 0.40 | -149.0% | 13.1% | $516.58M book $516.58M book $516.58M book | 2025-12-31 |
| 1236 | SG Sweetgreen, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.17B | $468.09M | 0.40 | -149.3% | 13.4% | $468.09M book $468.09M book $468.09M book | 2025-12-31 |
| 1237 | FLY Firefly Aerospace Inc.Listed US, based US · Industrials · Aerospace & Defense | $3.05B | $1.22B | 0.40 | -149.6% | 10.8% | $1.22B book $1.22B book $1.22B book | 2025-12-31 |
| 1238 | VLO Valero Energy CorporationListed US, based US · Energy · Oil & Gas Refining & Marketing | $117.72B | $47.02B | 0.40 | -150.4% | 7.5% | $71.15B $36.64B $33.25B | 2025-12-31 |
| 1239 | SVM Silvercorp Metals Inc.Listed US, based CA · Basic Materials · Silver | $1.91B | $761.74M | 0.40 | -150.6% | 16.0% | $897.61M $447.53M $940.07M | 2026-03-31 |
| 1240 | TFPM Triple Flag Precious Metals Corp.Listed US, based CA · Basic Materials · Other Precious Metals & Mining | $6.28B | $2.51B | 0.40 | -150.6% | 6.3% | $2.47B $2.76B $2.28B book | 2025-12-31 |
| 1241 | CRAI CRA International, Inc.Listed US, based US · Industrials · Consulting Services | $1.24B | $495.19M | 0.40 | -150.7% | 7.2% | $483.30M $496.89M $505.37M | 2025-12-31 |
| 1242 | DOCU DocuSign, Inc.Listed US, based US · Technology · Software - Application | $13.05B | $5.19B | 0.40 | -151.3% | 9.8% | $1.72B $2.38B $11.48B | 2026-01-31 |
| 1243 | CLX The Clorox CompanyListed US, based US · Consumer Defensive · Household & Personal Products | $9.76B | $3.88B | 0.40 | -151.5% | 5.6% | $5.86B $1.06B $4.73B | 2026-06-30 |
| 1244 | GTES Gates Industrial Corporation Ltd.Listed US, based US · Industrials · Specialty Industrial Machinery | $6.38B | $2.53B | 0.40 | -151.8% | 10.0% | $2.26B $2.50B $2.84B | 2025-12-31 |
| 1245 | DV DoubleVerify Holdings, Inc.Listed US, based US · Communication Services · Advertising Agencies | $2.12B | $841.40M | 0.40 | -152.0% | 10.0% | $750.25M $633.19M $1.14B | 2025-12-31 |
| 1246 | CHD Church & Dwight Co., Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $22.35B | $8.86B | 0.40 | -152.1% | 7.3% | $12.08B $7.29B $7.23B | 2025-12-31 |
| 1247 | HUM Humana Inc.Listed US, based US · Healthcare · Healthcare Plans | $45.64B | $18.10B | 0.40 | -152.1% | 7.7% | $19.30B book $15.72B $19.30B book | 2025-12-31 |
| 1248 | NOC Northrop Grumman CorporationListed US, based US · Industrials · Aerospace & Defense | $68.54B | $27.19B | 0.40 | -152.1% | 9.1% | $22.02B $35.63B $23.90B | 2025-12-31 |
| 1249 | FLNC Fluence Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $1.09B | $431.66M | 0.40 | -152.3% | 16.6% | $431.66M book $431.66M book $431.66M book | 2025-09-30 |
| 1250 | CXM Sprinklr, Inc.Listed US, based US · Technology · Software - Application | $1.55B | $615.32M | 0.40 | -152.7% | 9.0% | $545.57M $352.80M $947.59M | 2026-01-31 |
| 1251 | SPSC SPS Commerce, Inc.Listed US, based US · Technology · Software - Application | $3.31B | $1.31B | 0.40 | -152.9% | 8.2% | $1.43B $1.09B $1.41B | 2025-12-31 |
| 1252 | HP Helmerich & Payne, Inc.Listed US, based US · Energy · Oil & Gas Drilling | $3.71B | $1.47B | 0.40 | -153.0% | 7.2% | $1.40B $1.02B $1.98B | 2025-09-30 |
| 1253 | AM Antero Midstream CorporationListed US, based US · Energy · Oil & Gas Midstream | $9.63B | $3.80B | 0.39 | -153.5% | 7.1% | $3.86B $4.29B $3.24B | 2025-12-31 |
| 1254 | BCO The Brink's CompanyListed US, based US · Industrials · Security & Protection Services | $4.59B | $1.81B | 0.39 | -153.8% | 6.8% | $2.97B $1.10B $1.35B | 2025-12-31 |
| 1255 | AQN Algonquin Power & Utilities Corp.Listed US, based CA · Utilities · Utilities - Diversified | $4.20B | $1.66B | 0.39 | -153.7% | 5.9% | -$3.43B $3.41B $4.98B book | 2025-12-31 |
| 1256 | MSA MSA Safety IncorporatedListed US, based US · Industrials · Security & Protection Services | $7.06B | $2.78B | 0.39 | -153.8% | 9.5% | $2.18B $3.87B $2.28B | 2025-12-31 |
| 1257 | LH Labcorp Holdings Inc.Listed US, based US · Healthcare · Diagnostics & Research | $24.73B | $9.74B | 0.39 | -154.0% | 8.1% | $11.16B $9.71B $8.34B | 2025-12-31 |
| 1258 | FELE Franklin Electric Co., Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $4.39B | $1.73B | 0.39 | -154.2% | 10.2% | $1.93B $1.56B $1.69B | 2025-12-31 |
| 1259 | WH Wyndham Hotels & Resorts, Inc.Listed US, based US · Consumer Cyclical · Lodging | $5.31B | $2.09B | 0.39 | -154.4% | 6.9% | $3.11B $1.32B $1.84B | 2025-12-31 |
| 1260 | INSP Inspire Medical Systems, Inc.Listed US, based US · Healthcare · Medical Devices | $2.10B | $826.41M | 0.39 | -154.4% | 8.8% | $826.41M book $826.41M book $826.41M book | 2025-12-31 |
| 1261 | SARO StandardAero, Inc.Listed US, based US · Industrials · Aerospace & Defense | $7.01B | $2.76B | 0.39 | -154.4% | 9.0% | $2.76B book $2.76B book $2.76B book | 2025-12-31 |
| 1262 | BC Brunswick CorporationListed US, based US · Consumer Cyclical · Recreational Vehicles | $4.17B | $1.64B | 0.39 | -154.5% | 9.3% | $2.32B $1.21B $1.38B | 2025-12-31 |
| 1263 | HLNE Hamilton Lane IncorporatedListed US, based US · Financial Services · Asset Management | $5.72B | $2.24B | 0.39 | -155.2% | 11.5% | $2.46B $1.82B $2.45B | 2026-03-31 |
| 1264 | MSEX Middlesex Water CompanyListed US, based US · Utilities · Utilities - Regulated Water | $1.05B | $412.10M | 0.39 | -155.4% | 7.1% | $218.66M $494.67M $522.96M book | 2025-12-31 |
| 1265 | COO The Cooper Companies, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $10.93B | $4.28B | 0.39 | -155.6% | 8.1% | $3.47B $4.87B $4.50B | 2025-10-31 |
| 1266 | UUUU Energy Fuels Inc.Listed US, based US · Energy · Uranium | $2.04B | $797.59M | 0.39 | -155.5% | 12.8% | $797.59M book $797.59M book $797.59M book | 2025-12-31 |
| 1267 | GENI Genius Sports LimitedListed US, based GB · Communication Services · Internet Content & Information | $1.75B | $684.64M | 0.39 | -155.9% | 12.2% | $684.64M book $684.64M book $684.64M book | 2025-12-31 |
| 1268 | ADSK Autodesk, Inc.Listed US, based US · Technology · Software - Application | $44.21B | $17.26B | 0.39 | -156.1% | 11.7% | $12.24B $14.24B $25.29B | 2026-01-31 |
| 1269 | SNDR Schneider National, Inc.Listed US, based US · Industrials · Trucking | $5.29B | $2.06B | 0.39 | -156.5% | 11.4% | $1.88B $1.24B $3.06B book | 2025-12-31 |
| 1270 | CASY Casey's General Stores, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $22.92B | $8.89B | 0.39 | -157.9% | 7.4% | $8.17B $10.92B $7.57B | 2026-04-30 |
| 1271 | STE STERIS plcListed US, based US · Healthcare · Medical Devices | $20.43B | $7.92B | 0.39 | -158.0% | 9.3% | $8.38B $8.09B $7.28B | 2026-03-31 |
| 1272 | GLXY Galaxy DigitalListed US, based US · Financial Services · Capital Markets | $9.02B | $3.49B | 0.39 | -158.1% | 17.6% | $3.26B $3.92B $3.31B | 2025-12-31 |
| 1273 | VZLA Vizsla Silver Corp.Listed US, based CA · Basic Materials · Other Industrial Metals & Mining | $1.09B | $421.92M | 0.39 | -158.2% | 12.1% | $421.92M book $421.92M book $421.92M book | 2026-04-30 |
| 1274 | UTI Universal Technical Institute, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $1.19B | $462.48M | 0.39 | -158.3% | 9.2% | $353.08M $689.69M $344.65M book | 2025-09-30 |
| 1275 | PDS Precision Drilling CorporationListed US, based CA · Energy · Oil & Gas Drilling | $1.14B | $440.51M | 0.39 | -158.7% | 9.3% | $188.09M $1.13B book $2.34M | 2025-12-31 |
| 1276 | MCRI Monarch Casino & Resort, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $2.04B | $786.97M | 0.39 | -158.8% | 12.9% | $842.58M $725.90M $792.41M | 2025-12-31 |
| 1277 | GEO The GEO Group, Inc.Listed US, based US · Industrials · Security & Protection Services | $3.55B | $1.37B | 0.39 | -159.8% | 8.6% | $1.56B $1.38B $1.16B | 2025-12-31 |
| 1278 | CZR Caesars Entertainment, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $6.04B | $2.33B | 0.38 | -159.8% | 8.6% | $2.12B $3.56B book $1.30B | 2025-12-31 |
| 1279 | PAYX Paychex, Inc.Listed US, based US · Technology · Software - Application | $42.06B | $16.19B | 0.38 | -159.8% | 9.1% | $18.18B $14.18B $16.21B | 2026-05-31 |
| 1280 | HQY HealthEquity, Inc.Listed US, based US · Healthcare · Health Information Services | $7.40B | $2.85B | 0.38 | -159.8% | 5.7% | $3.55B $3.00B $1.99B book | 2026-01-31 |
| 1281 | BILI Bilibili Inc.Listed US, based CN · Communication Services · Internet Content & Information | $6.09B | $2.34B | 0.38 | -159.9% | 7.4% | $2.34B book $2.34B book $2.34B book | 2025-12-31 |
| 1282 | MCD McDonald's CorporationListed US, based US · Consumer Cyclical · Restaurants | $164.22B | $63.20B | 0.38 | -159.8% | 5.8% | $117.03B -$1.02B book $73.59B | 2025-12-31 |
| 1283 | FRPT Freshpet, Inc.Listed US, based US · Consumer Defensive · Packaged Foods | $3.22B | $1.24B | 0.38 | -160.2% | 13.4% | $1.24B book $1.24B book $1.24B book | 2025-12-31 |
| 1284 | MQY BlackRock MuniYield Quality Fund, Inc.Listed US, based US · Financial Services · Asset Management | $1.54B | $591.36M | 0.38 | -160.4% | 8.9% | $367.35M $893.62M book $513.11M | 2024-07-31 |
| 1285 | DIS The Walt Disney CompanyListed US, based US · Communication Services · Entertainment | $175.14B | $67.20B | 0.38 | -160.6% | 10.9% | $37.97B $97.57B $66.07B | 2025-09-30 |
| 1286 | GOOGL Alphabet Inc.Listed US, based US · Communication Services · Internet Content & Information | $4.14T | $1.59T | 0.38 | -160.7% | 11.6% | $997.61B $1.26T $2.51T | 2025-12-31 |
| 1287 | NCNO nCino, Inc.Listed US, based US · Technology · Software - Application | $2.47B | $946.18M | 0.38 | -161.1% | 8.7% | $946.18M book $946.18M book $946.18M book | 2026-01-31 |
| 1288 | RS Reliance, Inc.Listed US, based US · Basic Materials · Steel | $20.09B | $7.69B | 0.38 | -161.2% | 9.9% | $9.79B $6.67B $6.61B | 2025-12-31 |
| 1289 | RVLV Revolve Group, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $1.60B | $610.84M | 0.38 | -161.2% | 14.5% | $702.76M $433.25M $696.52M | 2025-12-31 |
| 1290 | WAT Waters CorporationListed US, based US · Healthcare · Diagnostics & Research | $41.82B | $16.01B | 0.38 | -161.2% | 10.4% | $2.27B $40.08B $5.69B | 2025-12-31 |
| 1291 | DOV Dover CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $25.35B | $9.68B | 0.38 | -162.0% | 10.4% | $9.90B $10.56B $8.57B | 2025-12-31 |
| 1292 | LPX Louisiana-Pacific CorporationListed US, based US · Industrials · Building Products & Equipment | $5.17B | $1.97B | 0.38 | -162.7% | 13.4% | $2.57B $1.59B $1.75B book | 2025-12-31 |
| 1293 | DTM DT Midstream, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $12.26B | $4.67B | 0.38 | -162.7% | 7.7% | $4.00B $5.08B $4.93B book | 2025-12-31 |
| 1294 | EXEL Exelixis, Inc.Listed US, based US · Healthcare · Biotechnology | $14.37B | $5.47B | 0.38 | -162.9% | 7.0% | $8.36B $6.19B $1.85B book | 2025-12-31 |
| 1295 | SKM SK Telecom Co., Ltd.Listed US, based KR · Communication Services · Telecom Services | $13.68B | $5.18B | 0.38 | -164.2% | 6.6% | $6.28B $4.72B $4.53B | 2025-12-31 |
| 1296 | ONON On Holding AGListed US, based CH · Consumer Cyclical · Footwear & Accessories | $10.10B | $3.82B | 0.38 | -164.3% | 16.2% | $3.88B $4.15B $3.44B | 2025-12-31 |
| 1297 | IFF International Flavors & Fragrances Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $21.24B | $8.04B | 0.38 | -164.3% | 8.5% | $2.25B $14.02B book $7.83B | 2025-12-31 |
| 1298 | ASH Ashland Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $3.37B | $1.27B | 0.38 | -164.7% | 5.7% | $778.98M $1.87B book $1.17B | 2025-09-30 |
| 1299 | UEC Uranium Energy Corp.Listed US, based US · Energy · Uranium | $3.65B | $1.38B | 0.38 | -164.9% | 12.8% | $1.38B book $1.38B book $1.38B book | 2026-07-31 |
| 1300 | RGLD Royal Gold, Inc.Listed US, based US · Basic Materials · Gold | $19.70B | $7.44B | 0.38 | -164.9% | 7.4% | $6.19B $8.49B $7.64B book | 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