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 Defensive · Discount Stores
Market Cap
$828.00B
Avg Intrinsic
$241.71B
Intrinsic / Market
0.29
Margin of Safety
-242.6%
WACC
7.6%
FY End
2026-01-31
EPV
$211.38B
Profit
$277.55B
FCFF
$236.20B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.08B
Avg Intrinsic
$896.04M
Intrinsic / Market
0.29
Margin of Safety
-243.2%
WACC
6.5%
FY End
2025-12-31
EPV
$896.04M book
Profit
$896.04M book
FCFF
$896.04M book
Listed US, based US · Technology · Semiconductors
Market Cap
$9.91B
Avg Intrinsic
$2.89B
Intrinsic / Market
0.29
Margin of Safety
-243.2%
WACC
12.0%
FY End
2026-03-31
EPV
$1.86B
Profit
$3.33B
FCFF
$3.48B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$2.68B
Avg Intrinsic
$780.20M
Intrinsic / Market
0.29
Margin of Safety
-243.5%
WACC
13.7%
FY End
2025-12-31
EPV
$780.20M book
Profit
$780.20M book
FCFF
$780.20M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.89B
Avg Intrinsic
$551.47M
Intrinsic / Market
0.29
Margin of Safety
-243.6%
WACC
8.6%
FY End
2025-12-31
EPV
$551.47M book
Profit
$551.47M book
FCFF
$551.47M book
Listed US, based US · Technology · Scientific & Technical Instruments
Market Cap
$13.43B
Avg Intrinsic
$3.90B
Intrinsic / Market
0.29
Margin of Safety
-244.2%
WACC
11.8%
FY End
2025-12-31
EPV
$2.77B
Profit
$3.75B
FCFF
$5.18B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.99B
Avg Intrinsic
$574.96M
Intrinsic / Market
0.29
Margin of Safety
-245.3%
WACC
11.0%
FY End
2024-12-31
EPV
$574.96M book
Profit
$574.96M book
FCFF
$574.96M book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$4.14B
Avg Intrinsic
$1.20B
Intrinsic / Market
0.29
Margin of Safety
-246.1%
WACC
8.5%
FY End
2025-09-30
EPV
$1.41B
Profit
$417.12M book
FCFF
$1.77B
Listed US, based US · Financial Services · Financial Data & Stock Exchanges
Market Cap
$77.55B
Avg Intrinsic
$22.38B
Intrinsic / Market
0.29
Margin of Safety
-246.5%
WACC
11.7%
FY End
2025-12-31
EPV
$24.11B
Profit
$25.01B
FCFF
$18.02B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$2.24B
Avg Intrinsic
$644.86M
Intrinsic / Market
0.29
Margin of Safety
-246.8%
WACC
10.5%
FY End
2025-12-31
EPV
$743.76M
Profit
$438.23M
FCFF
$752.60M
Listed US, based BM · Energy · Oil & Gas Midstream
Market Cap
$4.94B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.29
Margin of Safety
-247.2%
WACC
3.5%
FY End
2025-12-31
EPV
-$69.17M
Profit
$2.14B
FCFF
$2.19B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$128.49B
Avg Intrinsic
$36.98B
Intrinsic / Market
0.29
Margin of Safety
-247.5%
WACC
6.3%
FY End
2025-12-31
EPV
$70.39B
Profit
$20.27B book
FCFF
$20.27B book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$1.10B
Avg Intrinsic
$315.53M
Intrinsic / Market
0.29
Margin of Safety
-247.8%
WACC
11.2%
FY End
2025-12-31
EPV
$162.98M
Profit
$523.92M
FCFF
$259.67M
Listed US, based US · Basic Materials · Aluminum
Market Cap
$1.88B
Avg Intrinsic
$541.03M
Intrinsic / Market
0.29
Margin of Safety
-247.8%
WACC
10.2%
FY End
2025-12-31
EPV
-$83.31M
Profit
$761.66M
FCFF
$944.74M book
Listed US, based IE · Healthcare · Biotechnology
Market Cap
$1.25B
Avg Intrinsic
$359.85M
Intrinsic / Market
0.29
Margin of Safety
-247.9%
WACC
12.4%
FY End
2025-12-31
EPV
$359.85M book
Profit
$359.85M book
FCFF
$359.85M book
Listed US, based US · Consumer Cyclical · Gambling
Market Cap
$13.28B
Avg Intrinsic
$3.79B
Intrinsic / Market
0.29
Margin of Safety
-250.0%
WACC
7.3%
FY End
2025-12-31
EPV
-$7.34B
Profit
$9.36B book
FCFF
$9.36B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$12.18B
Avg Intrinsic
$3.48B
Intrinsic / Market
0.29
Margin of Safety
-250.2%
WACC
11.9%
FY End
2026-01-31
EPV
$821.68M
Profit
$3.46B
FCFF
$6.15B book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$261.69B
Avg Intrinsic
$74.69B
Intrinsic / Market
0.29
Margin of Safety
-250.3%
WACC
13.0%
FY End
2026-06-30
EPV
$38.43B
Profit
$127.02B
FCFF
$58.63B
Listed US · Consumer Cyclical · Leisure
Market Cap
$2.47B
Avg Intrinsic
$703.58M
Intrinsic / Market
0.29
Margin of Safety
-250.8%
WACC
9.8%
FY End
2025-12-31
EPV
$603.85M
Profit
$759.82M
FCFF
$747.08M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$3.16B
Avg Intrinsic
$900.48M
Intrinsic / Market
0.28
Margin of Safety
-251.2%
WACC
10.4%
FY End
2025-12-31
EPV
$840.66M
Profit
$1.08B
FCFF
$777.95M
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$1.56B
Avg Intrinsic
$445.16M
Intrinsic / Market
0.28
Margin of Safety
-251.4%
WACC
10.9%
FY End
2025-12-31
EPV
$460.29M
Profit
$449.44M
FCFF
$425.76M
Listed US, based US · Basic Materials · Copper
Market Cap
$99.59B
Avg Intrinsic
$28.31B
Intrinsic / Market
0.28
Margin of Safety
-251.7%
WACC
11.9%
FY End
2025-12-31
EPV
$32.27B
Profit
$18.47B
FCFF
$34.19B
Listed US, based US · Industrials · Building Products & Equipment
Market Cap
$13.48B
Avg Intrinsic
$3.83B
Intrinsic / Market
0.28
Margin of Safety
-251.8%
WACC
10.2%
FY End
2025-12-31
EPV
$6.42B
Profit
-$119.12M book
FCFF
$5.19B
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$16.96B
Avg Intrinsic
$4.82B
Intrinsic / Market
0.28
Margin of Safety
-252.1%
WACC
9.6%
FY End
2025-12-31
EPV
$5.01B
Profit
$5.22B
FCFF
$4.22B
Listed US, based US · Technology · Software - Application
Market Cap
$7.27B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.28
Margin of Safety
-253.3%
WACC
7.7%
FY End
2025-12-31
EPV
$2.06B book
Profit
$2.06B book
FCFF
$2.06B book
Listed US, based US · Communication Services · Advertising Agencies
Market Cap
$3.32B
Avg Intrinsic
$937.21M
Intrinsic / Market
0.28
Margin of Safety
-254.3%
WACC
16.8%
FY End
2025-12-31
EPV
$937.21M book
Profit
$937.21M book
FCFF
$937.21M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.64B
Avg Intrinsic
$460.16M
Intrinsic / Market
0.28
Margin of Safety
-255.9%
WACC
8.4%
FY End
2025-12-31
EPV
-$12.27M
Profit
$715.99M book
FCFF
$676.77M
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$1.32B
Avg Intrinsic
$370.89M
Intrinsic / Market
0.28
Margin of Safety
-256.0%
WACC
9.1%
FY End
2025-12-31
EPV
$445.70M
Profit
$242.14M
FCFF
$424.83M
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.70B
Avg Intrinsic
$476.12M
Intrinsic / Market
0.28
Margin of Safety
-256.2%
WACC
6.2%
FY End
2025-12-31
EPV
$129.38M
Profit
$597.81M book
FCFF
$701.17M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$6.95B
Avg Intrinsic
$1.95B
Intrinsic / Market
0.28
Margin of Safety
-256.3%
WACC
10.6%
FY End
2026-01-31
EPV
$1.95B book
Profit
$1.95B book
FCFF
$1.95B book
Listed US, based IL · Technology · Software - Infrastructure
Market Cap
$1.28B
Avg Intrinsic
$359.49M
Intrinsic / Market
0.28
Margin of Safety
-256.8%
WACC
9.6%
FY End
2025-12-31
EPV
$359.49M book
Profit
$359.49M book
FCFF
$359.49M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.99B
Avg Intrinsic
$836.01M
Intrinsic / Market
0.28
Margin of Safety
-257.1%
WACC
10.6%
FY End
2025-12-31
EPV
$836.01M book
Profit
$836.01M book
FCFF
$836.01M book
Listed US, based US · Consumer Cyclical · Personal Services
Market Cap
$3.45B
Avg Intrinsic
$966.10M
Intrinsic / Market
0.28
Margin of Safety
-257.5%
WACC
7.8%
FY End
2025-12-31
EPV
$360.85M
Profit
$1.57B
FCFF
$971.57M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.63B
Avg Intrinsic
$454.73M
Intrinsic / Market
0.28
Margin of Safety
-258.0%
WACC
10.5%
FY End
2025-12-31
EPV
$454.73M book
Profit
$454.73M book
FCFF
$454.73M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$1.36B
Avg Intrinsic
$378.55M
Intrinsic / Market
0.28
Margin of Safety
-258.1%
WACC
16.1%
FY End
2025-12-31
EPV
$378.55M book
Profit
$378.55M book
FCFF
$378.55M book
Listed US, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.06B
Avg Intrinsic
$296.33M
Intrinsic / Market
0.28
Margin of Safety
-258.1%
WACC
17.5%
FY End
2025-12-31
EPV
$296.33M book
Profit
$296.33M book
FCFF
$296.33M book
Listed US, based CA · Communication Services · Entertainment
Market Cap
$2.87B
Avg Intrinsic
$801.25M
Intrinsic / Market
0.28
Margin of Safety
-258.4%
WACC
7.0%
FY End
2025-12-31
EPV
$919.22M
Profit
$691.44M
FCFF
$793.11M
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.02B
Avg Intrinsic
$841.64M
Intrinsic / Market
0.28
Margin of Safety
-258.7%
WACC
7.7%
FY End
2025-12-31
EPV
$382.34M
Profit
$1.32B
FCFF
$818.30M
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$3.42B
Avg Intrinsic
$952.80M
Intrinsic / Market
0.28
Margin of Safety
-258.8%
WACC
15.3%
FY End
2025-12-31
EPV
$952.80M book
Profit
$952.80M book
FCFF
$952.80M book
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$5.83B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.28
Margin of Safety
-258.8%
WACC
15.4%
FY End
2025-12-31
EPV
$1.86B
Profit
$608.91M
FCFF
$2.41B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$2.83B
Avg Intrinsic
$789.18M
Intrinsic / Market
0.28
Margin of Safety
-259.1%
WACC
9.4%
FY End
2026-03-31
EPV
$789.18M book
Profit
$789.18M book
FCFF
$789.18M book
Listed US, based CA · Industrials · Railroads
Market Cap
$74.33B
Avg Intrinsic
$20.69B
Intrinsic / Market
0.28
Margin of Safety
-259.3%
WACC
10.1%
FY End
2025-12-31
EPV
$16.96B
Profit
$27.50B
FCFF
$17.60B
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$47.17B
Avg Intrinsic
$13.12B
Intrinsic / Market
0.28
Margin of Safety
-259.5%
WACC
11.3%
FY End
2025-12-31
EPV
$13.76B
Profit
$8.80B
FCFF
$16.81B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$59.95B
Avg Intrinsic
$16.67B
Intrinsic / Market
0.28
Margin of Safety
-259.6%
WACC
7.5%
FY End
2025-12-31
EPV
$10.82B
Profit
$21.51B
FCFF
$17.70B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$4.64B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.28
Margin of Safety
-259.7%
WACC
12.8%
FY End
2025-12-31
EPV
$196.77M
Profit
$2.10B
FCFF
$1.57B book
Listed US, based ZA · Basic Materials · Gold
Market Cap
$10.98B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.28
Margin of Safety
-259.9%
WACC
9.0%
FY End
2024-06-30
EPV
$2.85B
Profit
$3.15B book
FCFF
$3.15B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.64B
Avg Intrinsic
$456.50M
Intrinsic / Market
0.28
Margin of Safety
-260.0%
WACC
10.2%
FY End
2025-12-31
EPV
$456.50M book
Profit
$456.50M book
FCFF
$456.50M book
Listed US, based KY · Technology · Electronic Components
Market Cap
$16.19B
Avg Intrinsic
$4.49B
Intrinsic / Market
0.28
Margin of Safety
-260.5%
WACC
11.8%
FY End
2026-06-30
EPV
$5.17B
Profit
$5.85B
FCFF
$2.46B book
Listed US, based US · Real Estate · Real Estate Services
Market Cap
$2.90B
Avg Intrinsic
$803.36M
Intrinsic / Market
0.28
Margin of Safety
-260.4%
WACC
8.9%
FY End
2025-12-31
EPV
-$423.16M
Profit
$1.09B
FCFF
$1.74B book
Listed US, based US · Technology · Software - Application
Market Cap
$3.58B
Avg Intrinsic
$991.81M
Intrinsic / Market
0.28
Margin of Safety
-260.9%
WACC
6.0%
FY End
2025-12-31
EPV
$991.81M book
Profit
$991.81M book
FCFF
$991.81M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$6.61B
Avg Intrinsic
$1.83B
Intrinsic / Market
0.28
Margin of Safety
-260.8%
WACC
8.2%
FY End
2025-12-31
EPV
$2.63B
Profit
$2.09B
FCFF
$777.47M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.38B
Avg Intrinsic
$381.64M
Intrinsic / Market
0.28
Margin of Safety
-261.9%
WACC
10.4%
FY End
2025-12-31
EPV
$381.64M book
Profit
$381.64M book
FCFF
$381.64M book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$23.23B
Avg Intrinsic
$6.40B
Intrinsic / Market
0.28
Margin of Safety
-262.9%
WACC
8.2%
FY End
2025-12-31
EPV
$6.25B
Profit
$11.28B
FCFF
$1.67B book
Listed US, based US · Industrials · Staffing & Employment Services
Market Cap
$1.03B
Avg Intrinsic
$283.86M
Intrinsic / Market
0.27
Margin of Safety
-264.0%
WACC
9.2%
FY End
2025-12-31
EPV
$444.10M
Profit
$167.62M
FCFF
$239.86M
Listed US, based US · Consumer Cyclical · Footwear & Accessories
Market Cap
$1.68B
Avg Intrinsic
$460.16M
Intrinsic / Market
0.27
Margin of Safety
-266.0%
WACC
11.3%
FY End
2025-12-31
EPV
$96.69M
Profit
$700.28M
FCFF
$583.50M
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.06B
Avg Intrinsic
$289.54M
Intrinsic / Market
0.27
Margin of Safety
-267.3%
WACC
7.0%
FY End
2025-12-31
EPV
$264.99M
Profit
$295.10M
FCFF
$308.53M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.43B
Avg Intrinsic
$661.87M
Intrinsic / Market
0.27
Margin of Safety
-267.4%
WACC
9.7%
FY End
2025-12-31
EPV
$654.18M book
Profit
$677.24M
FCFF
$654.18M book
Listed US, based IE · Technology · Electronic Components
Market Cap
$63.20B
Avg Intrinsic
$17.18B
Intrinsic / Market
0.27
Margin of Safety
-267.9%
WACC
10.6%
FY End
2025-09-30
EPV
$18.42B
Profit
$17.47B
FCFF
$15.64B
Listed US, based US · Basic Materials · Aluminum
Market Cap
$3.11B
Avg Intrinsic
$846.26M
Intrinsic / Market
0.27
Margin of Safety
-267.9%
WACC
15.7%
FY End
2025-12-31
EPV
$223.53M
Profit
$779.21M
FCFF
$1.54B book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$5.85B
Avg Intrinsic
$1.59B
Intrinsic / Market
0.27
Margin of Safety
-268.7%
WACC
11.7%
FY End
2025-12-31
EPV
$3.21B
Profit
$1.55B
FCFF
$0 book
Listed US, based CA · Real Estate · Real Estate Services
Market Cap
$4.68B
Avg Intrinsic
$1.27B
Intrinsic / Market
0.27
Margin of Safety
-268.8%
WACC
7.8%
FY End
2025-12-31
EPV
$1.11B
Profit
$1.26B
FCFF
$1.44B
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$17.91B
Avg Intrinsic
$4.86B
Intrinsic / Market
0.27
Margin of Safety
-268.8%
WACC
10.2%
FY End
2025-12-31
EPV
$5.38B
Profit
$4.71B
FCFF
$4.48B
Listed US, based US · Consumer Defensive · Food Distribution
Market Cap
$20.34B
Avg Intrinsic
$5.51B
Intrinsic / Market
0.27
Margin of Safety
-269.0%
WACC
8.3%
FY End
2025-12-31
EPV
$4.97B
Profit
$6.34B
FCFF
$5.22B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$25.35B
Avg Intrinsic
$6.86B
Intrinsic / Market
0.27
Margin of Safety
-269.4%
WACC
11.4%
FY End
2025-12-31
EPV
$5.70B
Profit
$7.92B
FCFF
$6.96B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$1.37B
Avg Intrinsic
$370.16M
Intrinsic / Market
0.27
Margin of Safety
-269.4%
WACC
13.4%
FY End
2025-12-31
EPV
$370.16M book
Profit
$370.16M book
FCFF
$370.16M book
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$4.22B
Avg Intrinsic
$1.14B
Intrinsic / Market
0.27
Margin of Safety
-269.6%
WACC
9.0%
FY End
2025-12-31
EPV
$2.42B
Profit
$503.12M book
FCFF
$503.12M book
Listed US, based US · Industrials · Trucking
Market Cap
$36.97B
Avg Intrinsic
$9.99B
Intrinsic / Market
0.27
Margin of Safety
-270.1%
WACC
11.5%
FY End
2025-12-31
EPV
$10.07B
Profit
$9.46B
FCFF
$10.44B
Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances
Market Cap
$3.48B
Avg Intrinsic
$940.58M
Intrinsic / Market
0.27
Margin of Safety
-270.3%
WACC
7.2%
FY End
2025-12-31
EPV
$572.89M
Profit
$1.48B
FCFF
$773.18M
Listed US, based US · Technology · Solar
Market Cap
$1.27B
Avg Intrinsic
$342.74M
Intrinsic / Market
0.27
Margin of Safety
-270.6%
WACC
13.6%
FY End
2025-12-31
EPV
$188.27M
Profit
$222.11M
FCFF
$617.84M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$5.23B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.27
Margin of Safety
-271.0%
WACC
7.3%
FY End
2026-07-31
EPV
$2.42B
Profit
$760.55M
FCFF
$1.04B
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$1.22B
Avg Intrinsic
$328.88M
Intrinsic / Market
0.27
Margin of Safety
-271.4%
WACC
8.9%
FY End
2025-12-31
EPV
$281.13M
Profit
$388.09M
FCFF
$317.44M
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$14.06B
Avg Intrinsic
$3.77B
Intrinsic / Market
0.27
Margin of Safety
-272.8%
WACC
5.1%
FY End
2025-12-31
EPV
$111.50M
Profit
$5.24B
FCFF
$5.96B
Listed US, based GR · Industrials · Marine Shipping
Market Cap
$3.52B
Avg Intrinsic
$942.21M
Intrinsic / Market
0.27
Margin of Safety
-273.5%
WACC
9.5%
FY End
2025-12-31
EPV
$838.44M
Profit
$1.20B
FCFF
$792.16M
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$9.35B
Avg Intrinsic
$2.50B
Intrinsic / Market
0.27
Margin of Safety
-274.3%
WACC
10.1%
FY End
2025-12-31
EPV
$1.68B
Profit
$3.77B
FCFF
$2.04B
Listed US, based US · Technology · Software - Application
Market Cap
$2.35B
Avg Intrinsic
$628.32M
Intrinsic / Market
0.27
Margin of Safety
-274.6%
WACC
10.4%
FY End
2025-12-31
EPV
-$69.99M
Profit
$977.48M book
FCFF
$977.48M book
Listed US, based US · Technology · Electronic Components
Market Cap
$7.21B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.27
Margin of Safety
-275.0%
WACC
9.6%
FY End
2025-09-30
EPV
$1.99B
Profit
$1.97B
FCFF
$1.81B
Listed US, based CA · Healthcare · Biotechnology
Market Cap
$2.31B
Avg Intrinsic
$615.48M
Intrinsic / Market
0.27
Margin of Safety
-275.0%
WACC
13.9%
FY End
2025-12-31
EPV
$615.48M book
Profit
$615.48M book
FCFF
$615.48M book
Listed US, based US · Healthcare · Health Information Services
Market Cap
$45.69B
Avg Intrinsic
$12.14B
Intrinsic / Market
0.27
Margin of Safety
-276.3%
WACC
10.3%
FY End
2026-01-31
EPV
$14.02B
Profit
$10.80B
FCFF
$11.61B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.25B
Avg Intrinsic
$332.68M
Intrinsic / Market
0.27
Margin of Safety
-276.3%
WACC
10.5%
FY End
2025-12-31
EPV
$332.68M book
Profit
$332.68M book
FCFF
$332.68M book
Listed US, based US · Technology · Electronic Components
Market Cap
$7.84B
Avg Intrinsic
$2.08B
Intrinsic / Market
0.27
Margin of Safety
-276.5%
WACC
9.4%
FY End
2025-12-31
EPV
$2.40B
Profit
$1.54B book
FCFF
$2.32B
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$5.59B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.26
Margin of Safety
-278.1%
WACC
9.9%
FY End
2025-12-31
EPV
$2.26B
Profit
$1.10B
FCFF
$1.07B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$5.35B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.26
Margin of Safety
-278.4%
WACC
7.0%
FY End
2025-12-31
EPV
$930.84M
Profit
$2.12B
FCFF
$1.19B
Listed US, based US · Technology · Software - Application
Market Cap
$9.90B
Avg Intrinsic
$2.62B
Intrinsic / Market
0.26
Margin of Safety
-278.3%
WACC
9.3%
FY End
2025-12-31
EPV
$1.86B
Profit
$3.58B
FCFF
$2.42B
Listed US, based US · Industrials · Metal Fabrication
Market Cap
$19.03B
Avg Intrinsic
$5.02B
Intrinsic / Market
0.26
Margin of Safety
-279.2%
WACC
11.8%
FY End
2026-06-30
EPV
$3.96B
Profit
$6.19B
FCFF
$4.92B
Listed US, based US · Consumer Defensive · Tobacco
Market Cap
$293.59B
Avg Intrinsic
$76.97B
Intrinsic / Market
0.26
Margin of Safety
-281.4%
WACC
6.3%
FY End
2025-12-31
EPV
$142.36B
Profit
-$6.66B book
FCFF
$95.20B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.92B
Avg Intrinsic
$503.73M
Intrinsic / Market
0.26
Margin of Safety
-281.8%
WACC
10.2%
FY End
2025-12-31
EPV
$503.73M book
Profit
$503.73M book
FCFF
$503.73M book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$2.99B
Avg Intrinsic
$781.06M
Intrinsic / Market
0.26
Margin of Safety
-282.5%
WACC
9.9%
FY End
2026-06-30
EPV
$779.26M
Profit
$735.66M
FCFF
$828.27M
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$12.55B
Avg Intrinsic
$3.28B
Intrinsic / Market
0.26
Margin of Safety
-282.6%
WACC
8.0%
FY End
2025-12-31
EPV
$2.52B
Profit
$5.98B
FCFF
$1.34B book
Listed US, based AU · Financial Services · Capital Markets
Market Cap
$16.03B
Avg Intrinsic
$4.19B
Intrinsic / Market
0.26
Margin of Safety
-282.7%
WACC
20.5%
FY End
2026-06-30
EPV
$4.19B book
Profit
$4.19B book
FCFF
$4.19B book
Listed US, based US · Industrials · Specialty Industrial Machinery
Market Cap
$29.23B
Avg Intrinsic
$7.63B
Intrinsic / Market
0.26
Margin of Safety
-283.0%
WACC
10.3%
FY End
2025-12-31
EPV
$6.78B
Profit
$8.11B
FCFF
$8.00B
Listed US, based FI · Consumer Cyclical · Leisure
Market Cap
$15.77B
Avg Intrinsic
$4.11B
Intrinsic / Market
0.26
Margin of Safety
-284.0%
WACC
15.7%
FY End
2025-12-31
EPV
$2.18B
Profit
$6.89B book
FCFF
$3.24B
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$1.48B
Avg Intrinsic
$385.45M
Intrinsic / Market
0.26
Margin of Safety
-284.7%
WACC
7.3%
FY End
2025-07-31
EPV
$215.53M
Profit
$474.89M
FCFF
$465.94M book
Listed US, based US · Industrials · Engineering & Construction
Market Cap
$3.97B
Avg Intrinsic
$1.03B
Intrinsic / Market
0.26
Margin of Safety
-285.2%
WACC
12.3%
FY End
2025-12-31
EPV
$1.40B
Profit
$934.87M
FCFF
$755.17M book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$24.43B
Avg Intrinsic
$6.29B
Intrinsic / Market
0.26
Margin of Safety
-288.4%
WACC
10.7%
FY End
2025-12-31
EPV
$8.17B
Profit
$4.53B
FCFF
$6.17B
Listed US, based US · Financial Services · Shell Companies
Market Cap
$47.51B
Avg Intrinsic
$12.23B
Intrinsic / Market
0.26
Margin of Safety
-288.3%
WACC
8.0%
FY End
2025-12-31
EPV
$14.65B
Profit
$9.45B
FCFF
$12.60B
Listed US, based GB · Energy · Oil & Gas Equipment & Services
Market Cap
$27.03B
Avg Intrinsic
$6.95B
Intrinsic / Market
0.26
Margin of Safety
-289.0%
WACC
8.8%
FY End
2025-12-31
EPV
$3.17B
Profit
$9.61B
FCFF
$8.06B
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$149.01B
Avg Intrinsic
$38.31B
Intrinsic / Market
0.26
Margin of Safety
-289.0%
WACC
8.1%
FY End
2025-12-31
EPV
$36.01B
Profit
$43.77B
FCFF
$35.15B
Listed US, based US · Basic Materials · Building Materials
Market Cap
$31.65B
Avg Intrinsic
$8.13B
Intrinsic / Market
0.26
Margin of Safety
-289.4%
WACC
9.9%
FY End
2025-12-31
EPV
$6.15B
Profit
$10.19B
FCFF
$8.04B
Listed US, based IE · Industrials · Building Products & Equipment
Market Cap
$101.08B
Avg Intrinsic
$25.94B
Intrinsic / Market
0.26
Margin of Safety
-289.7%
WACC
11.3%
FY End
2025-12-31
EPV
$25.32B
Profit
$30.50B
FCFF
$21.99B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.46B
Avg Intrinsic
$629.59M
Intrinsic / Market
0.26
Margin of Safety
-290.0%
WACC
8.2%
FY End
2025-12-31
EPV
$1.07B
Profit
$408.62M book
FCFF
$408.62M book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1501 | WMT Walmart Inc.Listed US, based US · Consumer Defensive · Discount Stores | $828.00B | $241.71B | 0.29 | -242.6% | 7.6% | $211.38B $277.55B $236.20B | 2026-01-31 |
| 1502 | ELVN Enliven Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $3.08B | $896.04M | 0.29 | -243.2% | 6.5% | $896.04M book $896.04M book $896.04M book | 2025-12-31 |
| 1503 | QRVO Qorvo, Inc.Listed US, based US · Technology · Semiconductors | $9.91B | $2.89B | 0.29 | -243.2% | 12.0% | $1.86B $3.33B $3.48B book | 2026-03-31 |
| 1504 | SA Seabridge Gold Inc.Listed US, based CA · Basic Materials · Gold | $2.68B | $780.20M | 0.29 | -243.5% | 13.7% | $780.20M book $780.20M book $780.20M book | 2025-12-31 |
| 1505 | MLYS Mineralys Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.89B | $551.47M | 0.29 | -243.6% | 8.6% | $551.47M book $551.47M book $551.47M book | 2025-12-31 |
| 1506 | TRMB Trimble Inc.Listed US, based US · Technology · Scientific & Technical Instruments | $13.43B | $3.90B | 0.29 | -244.2% | 11.8% | $2.77B $3.75B $5.18B | 2025-12-31 |
| 1507 | INFQ Infleqtion, Inc.Listed US, based US · Technology · Software - Infrastructure | $1.99B | $574.96M | 0.29 | -245.3% | 11.0% | $574.96M book $574.96M book $574.96M book | 2024-12-31 |
| 1508 | VVV Valvoline Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $4.14B | $1.20B | 0.29 | -246.1% | 8.5% | $1.41B $417.12M book $1.77B | 2025-09-30 |
| 1509 | MCO Moody's CorporationListed US, based US · Financial Services · Financial Data & Stock Exchanges | $77.55B | $22.38B | 0.29 | -246.5% | 11.7% | $24.11B $25.01B $18.02B | 2025-12-31 |
| 1510 | PGNY Progyny, Inc.Listed US, based US · Healthcare · Healthcare Plans | $2.24B | $644.86M | 0.29 | -246.8% | 10.5% | $743.76M $438.23M $752.60M | 2025-12-31 |
| 1511 | GLNG Golar LNG LimitedListed US, based BM · Energy · Oil & Gas Midstream | $4.94B | $1.42B | 0.29 | -247.2% | 3.5% | -$69.17M $2.14B $2.19B book | 2025-12-31 |
| 1512 | VRTX Vertex Pharmaceuticals IncorporatedListed US, based US · Healthcare · Biotechnology | $128.49B | $36.98B | 0.29 | -247.5% | 6.3% | $70.39B $20.27B book $20.27B book | 2025-12-31 |
| 1513 | WLDN Willdan Group, Inc.Listed US, based US · Industrials · Engineering & Construction | $1.10B | $315.53M | 0.29 | -247.8% | 11.2% | $162.98M $523.92M $259.67M | 2025-12-31 |
| 1514 | KALU Kaiser Aluminum CorporationListed US, based US · Basic Materials · Aluminum | $1.88B | $541.03M | 0.29 | -247.8% | 10.2% | -$83.31M $761.66M $944.74M book | 2025-12-31 |
| 1515 | GHRS GH Research PLCListed US, based IE · Healthcare · Biotechnology | $1.25B | $359.85M | 0.29 | -247.9% | 12.4% | $359.85M book $359.85M book $359.85M book | 2025-12-31 |
| 1516 | FLUT Flutter Entertainment plcListed US, based US · Consumer Cyclical · Gambling | $13.28B | $3.79B | 0.29 | -250.0% | 7.3% | -$7.34B $9.36B book $9.36B book | 2025-12-31 |
| 1517 | GME GameStop Corp.Listed US, based US · Consumer Cyclical · Specialty Retail | $12.18B | $3.48B | 0.29 | -250.2% | 11.9% | $821.68M $3.46B $6.15B book | 2026-01-31 |
| 1518 | KLAC KLA CorporationListed US, based US · Technology · Semiconductor Equipment & Materials | $261.69B | $74.69B | 0.29 | -250.3% | 13.0% | $38.43B $127.02B $58.63B | 2026-06-30 |
| 1519 | OSW OneSpaWorld Holdings LimitedListed US · Consumer Cyclical · Leisure | $2.47B | $703.58M | 0.29 | -250.8% | 9.8% | $603.85M $759.82M $747.08M | 2025-12-31 |
| 1520 | KAI Kadant Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $3.16B | $900.48M | 0.28 | -251.2% | 10.4% | $840.66M $1.08B $777.95M | 2025-12-31 |
| 1521 | THRM Gentherm IncorporatedListed US, based US · Consumer Cyclical · Auto Parts | $1.56B | $445.16M | 0.28 | -251.4% | 10.9% | $460.29M $449.44M $425.76M | 2025-12-31 |
| 1522 | FCX Freeport-McMoRan Inc.Listed US, based US · Basic Materials · Copper | $99.59B | $28.31B | 0.28 | -251.7% | 11.9% | $32.27B $18.47B $34.19B | 2025-12-31 |
| 1523 | MAS Masco CorporationListed US, based US · Industrials · Building Products & Equipment | $13.48B | $3.83B | 0.28 | -251.8% | 10.2% | $6.42B -$119.12M book $5.19B | 2025-12-31 |
| 1524 | IEX IDEX CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $16.96B | $4.82B | 0.28 | -252.1% | 9.6% | $5.01B $5.22B $4.22B | 2025-12-31 |
| 1525 | CWAN Clearwater Analytics Holdings, Inc.Listed US, based US · Technology · Software - Application | $7.27B | $2.06B | 0.28 | -253.3% | 7.7% | $2.06B book $2.06B book $2.06B book | 2025-12-31 |
| 1526 | MGNI Magnite, Inc.Listed US, based US · Communication Services · Advertising Agencies | $3.32B | $937.21M | 0.28 | -254.3% | 16.8% | $937.21M book $937.21M book $937.21M book | 2025-12-31 |
| 1527 | EVCM EverCommerce Inc.Listed US, based US · Technology · Software - Application | $1.64B | $460.16M | 0.28 | -255.9% | 8.4% | -$12.27M $715.99M book $676.77M | 2025-12-31 |
| 1528 | USPH U.S. Physical Therapy, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $1.32B | $370.89M | 0.28 | -256.0% | 9.1% | $445.70M $242.14M $424.83M | 2025-12-31 |
| 1529 | ANIP ANI Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.70B | $476.12M | 0.28 | -256.2% | 6.2% | $129.38M $597.81M book $701.17M | 2025-12-31 |
| 1530 | PATH UiPath, Inc.Listed US, based US · Technology · Software - Infrastructure | $6.95B | $1.95B | 0.28 | -256.3% | 10.6% | $1.95B book $1.95B book $1.95B book | 2026-01-31 |
| 1531 | RDWR Radware Ltd.Listed US, based IL · Technology · Software - Infrastructure | $1.28B | $359.49M | 0.28 | -256.8% | 9.6% | $359.49M book $359.49M book $359.49M book | 2025-12-31 |
| 1532 | DNLI Denali Therapeutics Inc.Listed US, based US · Healthcare · Biotechnology | $2.99B | $836.01M | 0.28 | -257.1% | 10.6% | $836.01M book $836.01M book $836.01M book | 2025-12-31 |
| 1533 | BFAM Bright Horizons Family Solutions Inc.Listed US, based US · Consumer Cyclical · Personal Services | $3.45B | $966.10M | 0.28 | -257.5% | 7.8% | $360.85M $1.57B $971.57M | 2025-12-31 |
| 1534 | COAG Hemab Therapeutics Holdings, Inc.Listed US, based US · Healthcare · Biotechnology | $1.63B | $454.73M | 0.28 | -258.0% | 10.5% | $454.73M book $454.73M book $454.73M book | 2025-12-31 |
| 1535 | BAND Bandwidth Inc.Listed US, based US · Technology · Software - Infrastructure | $1.36B | $378.55M | 0.28 | -258.1% | 16.1% | $378.55M book $378.55M book $378.55M book | 2025-12-31 |
| 1536 | USAS Americas Gold and Silver CorporationListed US, based CA · Basic Materials · Other Industrial Metals & Mining | $1.06B | $296.33M | 0.28 | -258.1% | 17.5% | $296.33M book $296.33M book $296.33M book | 2025-12-31 |
| 1537 | IMAX IMAX CorporationListed US, based CA · Communication Services · Entertainment | $2.87B | $801.25M | 0.28 | -258.4% | 7.0% | $919.22M $691.44M $793.11M | 2025-12-31 |
| 1538 | CBZ CBIZ, Inc.Listed US, based US · Industrials · Specialty Business Services | $3.02B | $841.64M | 0.28 | -258.7% | 7.7% | $382.34M $1.32B $818.30M | 2025-12-31 |
| 1539 | AXTI AXT, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $3.42B | $952.80M | 0.28 | -258.8% | 15.3% | $952.80M book $952.80M book $952.80M book | 2025-12-31 |
| 1540 | ACMR ACM Research, Inc.Listed US, based US · Technology · Semiconductor Equipment & Materials | $5.83B | $1.62B | 0.28 | -258.8% | 15.4% | $1.86B $608.91M $2.41B book | 2025-12-31 |
| 1541 | MH McGraw Hill, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $2.83B | $789.18M | 0.28 | -259.1% | 9.4% | $789.18M book $789.18M book $789.18M book | 2026-03-31 |
| 1542 | CP Canadian Pacific Kansas City LimitedListed US, based CA · Industrials · Railroads | $74.33B | $20.69B | 0.28 | -259.3% | 10.1% | $16.96B $27.50B $17.60B | 2025-12-31 |
| 1543 | EBAY eBay Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $47.17B | $13.12B | 0.28 | -259.5% | 11.3% | $13.76B $8.80B $16.81B | 2025-12-31 |
| 1544 | TRGP Targa Resources Corp.Listed US, based US · Energy · Oil & Gas Midstream | $59.95B | $16.67B | 0.28 | -259.6% | 7.5% | $10.82B $21.51B $17.70B | 2025-12-31 |
| 1545 | PIPR Piper Sandler CompaniesListed US, based US · Financial Services · Capital Markets | $4.64B | $1.29B | 0.28 | -259.7% | 12.8% | $196.77M $2.10B $1.57B book | 2025-12-31 |
| 1546 | HMY Harmony Gold Mining Company LimitedListed US, based ZA · Basic Materials · Gold | $10.98B | $3.05B | 0.28 | -259.9% | 9.0% | $2.85B $3.15B book $3.15B book | 2024-06-30 |
| 1547 | GENB Generate Biomedicines, Inc.Listed US, based US · Healthcare · Biotechnology | $1.64B | $456.50M | 0.28 | -260.0% | 10.2% | $456.50M book $456.50M book $456.50M book | 2025-12-31 |
| 1548 | FN FabrinetListed US, based KY · Technology · Electronic Components | $16.19B | $4.49B | 0.28 | -260.5% | 11.8% | $5.17B $5.85B $2.46B book | 2026-06-30 |
| 1549 | NMRK Newmark Group, Inc.Listed US, based US · Real Estate · Real Estate Services | $2.90B | $803.36M | 0.28 | -260.4% | 8.9% | -$423.16M $1.09B $1.74B book | 2025-12-31 |
| 1550 | FSLY Fastly, Inc.Listed US, based US · Technology · Software - Application | $3.58B | $991.81M | 0.28 | -260.9% | 6.0% | $991.81M book $991.81M book $991.81M book | 2025-12-31 |
| 1551 | QLYS Qualys, Inc.Listed US, based US · Technology · Software - Infrastructure | $6.61B | $1.83B | 0.28 | -260.8% | 8.2% | $2.63B $2.09B $777.47M | 2025-12-31 |
| 1552 | ORIC ORIC Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $1.38B | $381.64M | 0.28 | -261.9% | 10.4% | $381.64M book $381.64M book $381.64M book | 2025-12-31 |
| 1553 | TPL Texas Pacific Land CorporationListed US, based US · Energy · Oil & Gas E&P | $23.23B | $6.40B | 0.28 | -262.9% | 8.2% | $6.25B $11.28B $1.67B book | 2025-12-31 |
| 1554 | KFRC Kforce Inc.Listed US, based US · Industrials · Staffing & Employment Services | $1.03B | $283.86M | 0.27 | -264.0% | 9.2% | $444.10M $167.62M $239.86M | 2025-12-31 |
| 1555 | WWW Wolverine World Wide, Inc.Listed US, based US · Consumer Cyclical · Footwear & Accessories | $1.68B | $460.16M | 0.27 | -266.0% | 11.3% | $96.69M $700.28M $583.50M | 2025-12-31 |
| 1556 | HSTM HealthStream, Inc.Listed US, based US · Healthcare · Health Information Services | $1.06B | $289.54M | 0.27 | -267.3% | 7.0% | $264.99M $295.10M $308.53M | 2025-12-31 |
| 1557 | PAYO Payoneer Global Inc.Listed US, based US · Technology · Software - Infrastructure | $2.43B | $661.87M | 0.27 | -267.4% | 9.7% | $654.18M book $677.24M $654.18M book | 2025-12-31 |
| 1558 | TEL TE Connectivity plcListed US, based IE · Technology · Electronic Components | $63.20B | $17.18B | 0.27 | -267.9% | 10.6% | $18.42B $17.47B $15.64B | 2025-09-30 |
| 1559 | CENX Century Aluminum CompanyListed US, based US · Basic Materials · Aluminum | $3.11B | $846.26M | 0.27 | -267.9% | 15.7% | $223.53M $779.21M $1.54B book | 2025-12-31 |
| 1560 | GATX GATX CorporationListed US, based US · Industrials · Rental & Leasing Services | $5.85B | $1.59B | 0.27 | -268.7% | 11.7% | $3.21B $1.55B $0 book | 2025-12-31 |
| 1561 | CIGI Colliers International Group Inc.Listed US, based CA · Real Estate · Real Estate Services | $4.68B | $1.27B | 0.27 | -268.8% | 7.8% | $1.11B $1.26B $1.44B | 2025-12-31 |
| 1562 | CHRW C.H. Robinson Worldwide, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $17.91B | $4.86B | 0.27 | -268.8% | 10.2% | $5.38B $4.71B $4.48B | 2025-12-31 |
| 1563 | USFD US Foods Holding Corp.Listed US, based US · Consumer Defensive · Food Distribution | $20.34B | $5.51B | 0.27 | -269.0% | 8.3% | $4.97B $6.34B $5.22B | 2025-12-31 |
| 1564 | SN SharkNinja, Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $25.35B | $6.86B | 0.27 | -269.4% | 11.4% | $5.70B $7.92B $6.96B | 2025-12-31 |
| 1565 | TH Target Hospitality Corp.Listed US, based US · Industrials · Specialty Business Services | $1.37B | $370.16M | 0.27 | -269.4% | 13.4% | $370.16M book $370.16M book $370.16M book | 2025-12-31 |
| 1566 | ALH Alliance Laundry Holdings Inc.Listed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $4.22B | $1.14B | 0.27 | -269.6% | 9.0% | $2.42B $503.12M book $503.12M book | 2025-12-31 |
| 1567 | ODFL Old Dominion Freight Line, Inc.Listed US, based US · Industrials · Trucking | $36.97B | $9.99B | 0.27 | -270.1% | 11.5% | $10.07B $9.46B $10.44B | 2025-12-31 |
| 1568 | HNI HNI CorporationListed US, based US · Consumer Cyclical · Furnishings, Fixtures & Appliances | $3.48B | $940.58M | 0.27 | -270.3% | 7.2% | $572.89M $1.48B $773.18M | 2025-12-31 |
| 1569 | SHLS Shoals Technologies Group, Inc.Listed US, based US · Technology · Solar | $1.27B | $342.74M | 0.27 | -270.6% | 13.6% | $188.27M $222.11M $617.84M book | 2025-12-31 |
| 1570 | MTN Vail Resorts, Inc.Listed US, based US · Consumer Cyclical · Resorts & Casinos | $5.23B | $1.41B | 0.27 | -271.0% | 7.3% | $2.42B $760.55M $1.04B | 2026-07-31 |
| 1571 | MYE Myers Industries, Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $1.22B | $328.88M | 0.27 | -271.4% | 8.9% | $281.13M $388.09M $317.44M | 2025-12-31 |
| 1572 | SUN Sunoco LPListed US, based US · Energy · Oil & Gas Refining & Marketing | $14.06B | $3.77B | 0.27 | -272.8% | 5.1% | $111.50M $5.24B $5.96B | 2025-12-31 |
| 1573 | ECO Okeanis Eco Tankers Corp.Listed US, based GR · Industrials · Marine Shipping | $3.52B | $942.21M | 0.27 | -273.5% | 9.5% | $838.44M $1.20B $792.16M | 2025-12-31 |
| 1574 | FLS Flowserve CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $9.35B | $2.50B | 0.27 | -274.3% | 10.1% | $1.68B $3.77B $2.04B | 2025-12-31 |
| 1575 | DBD Diebold Nixdorf, IncorporatedListed US, based US · Technology · Software - Application | $2.35B | $628.32M | 0.27 | -274.6% | 10.4% | -$69.99M $977.48M book $977.48M book | 2025-12-31 |
| 1576 | PLXS Plexus Corp.Listed US, based US · Technology · Electronic Components | $7.21B | $1.92B | 0.27 | -275.0% | 9.6% | $1.99B $1.97B $1.81B | 2025-09-30 |
| 1577 | AUPH Aurinia Pharmaceuticals Inc.Listed US, based CA · Healthcare · Biotechnology | $2.31B | $615.48M | 0.27 | -275.0% | 13.9% | $615.48M book $615.48M book $615.48M book | 2025-12-31 |
| 1578 | VEEV Veeva Systems Inc.Listed US, based US · Healthcare · Health Information Services | $45.69B | $12.14B | 0.27 | -276.3% | 10.3% | $14.02B $10.80B $11.61B | 2026-01-31 |
| 1579 | LBRX LB Pharmaceuticals IncListed US, based US · Healthcare · Biotechnology | $1.25B | $332.68M | 0.27 | -276.3% | 10.5% | $332.68M book $332.68M book $332.68M book | 2025-12-31 |
| 1580 | RAL Ralliant CorporationListed US, based US · Technology · Electronic Components | $7.84B | $2.08B | 0.27 | -276.5% | 9.4% | $2.40B $1.54B book $2.32B | 2025-12-31 |
| 1581 | LSTR Landstar System, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $5.59B | $1.48B | 0.26 | -278.1% | 9.9% | $2.26B $1.10B $1.07B | 2025-12-31 |
| 1582 | TFX Teleflex IncorporatedListed US, based US · Healthcare · Medical Instruments & Supplies | $5.35B | $1.41B | 0.26 | -278.4% | 7.0% | $930.84M $2.12B $1.19B | 2025-12-31 |
| 1583 | BSY Bentley Systems, IncorporatedListed US, based US · Technology · Software - Application | $9.90B | $2.62B | 0.26 | -278.3% | 9.3% | $1.86B $3.58B $2.42B | 2025-12-31 |
| 1584 | CRS Carpenter Technology CorporationListed US, based US · Industrials · Metal Fabrication | $19.03B | $5.02B | 0.26 | -279.2% | 11.8% | $3.96B $6.19B $4.92B | 2026-06-30 |
| 1585 | PM Philip Morris International Inc.Listed US, based US · Consumer Defensive · Tobacco | $293.59B | $76.97B | 0.26 | -281.4% | 6.3% | $142.36B -$6.66B book $95.20B | 2025-12-31 |
| 1586 | XNCR Xencor, Inc.Listed US, based US · Healthcare · Biotechnology | $1.92B | $503.73M | 0.26 | -281.8% | 10.2% | $503.73M book $503.73M book $503.73M book | 2025-12-31 |
| 1587 | SXI Standex International CorporationListed US, based US · Industrials · Specialty Industrial Machinery | $2.99B | $781.06M | 0.26 | -282.5% | 9.9% | $779.26M $735.66M $828.27M | 2026-06-30 |
| 1588 | BWXT BWX Technologies, Inc.Listed US, based US · Industrials · Aerospace & Defense | $12.55B | $3.28B | 0.26 | -282.6% | 8.0% | $2.52B $5.98B $1.34B book | 2025-12-31 |
| 1589 | IREN IREN LimitedListed US, based AU · Financial Services · Capital Markets | $16.03B | $4.19B | 0.26 | -282.7% | 20.5% | $4.19B book $4.19B book $4.19B book | 2026-06-30 |
| 1590 | IR Ingersoll Rand Inc.Listed US, based US · Industrials · Specialty Industrial Machinery | $29.23B | $7.63B | 0.26 | -283.0% | 10.3% | $6.78B $8.11B $8.00B | 2025-12-31 |
| 1591 | AS Amer Sports, Inc.Listed US, based FI · Consumer Cyclical · Leisure | $15.77B | $4.11B | 0.26 | -284.0% | 15.7% | $2.18B $6.89B book $3.24B | 2025-12-31 |
| 1592 | CBRL Cracker Barrel Old Country Store, Inc.Listed US, based US · Consumer Cyclical · Restaurants | $1.48B | $385.45M | 0.26 | -284.7% | 7.3% | $215.53M $474.89M $465.94M book | 2025-07-31 |
| 1593 | MYRG MYR Group Inc.Listed US, based US · Industrials · Engineering & Construction | $3.97B | $1.03B | 0.26 | -285.2% | 12.3% | $1.40B $934.87M $755.17M book | 2025-12-31 |
| 1594 | EXPD Expeditors International of Washington, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $24.43B | $6.29B | 0.26 | -288.4% | 10.7% | $8.17B $4.53B $6.17B | 2025-12-31 |
| 1595 | VYLR Vylor Inc.Listed US, based US · Financial Services · Shell Companies | $47.51B | $12.23B | 0.26 | -288.3% | 8.0% | $14.65B $9.45B $12.60B | 2025-12-31 |
| 1596 | FTI TechnipFMC plcListed US, based GB · Energy · Oil & Gas Equipment & Services | $27.03B | $6.95B | 0.26 | -289.0% | 8.8% | $3.17B $9.61B $8.06B | 2025-12-31 |
| 1597 | DHR Danaher CorporationListed US, based US · Healthcare · Diagnostics & Research | $149.01B | $38.31B | 0.26 | -289.0% | 8.1% | $36.01B $43.77B $35.15B | 2025-12-31 |
| 1598 | VMC Vulcan Materials CompanyListed US, based US · Basic Materials · Building Materials | $31.65B | $8.13B | 0.26 | -289.4% | 9.9% | $6.15B $10.19B $8.04B | 2025-12-31 |
| 1599 | TT Trane Technologies plcListed US, based IE · Industrials · Building Products & Equipment | $101.08B | $25.94B | 0.26 | -289.7% | 11.3% | $25.32B $30.50B $21.99B | 2025-12-31 |
| 1600 | ADMA ADMA Biologics, Inc.Listed US, based US · Healthcare · Biotechnology | $2.46B | $629.59M | 0.26 | -290.0% | 8.2% | $1.07B $408.62M book $408.62M 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