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 · Building Products & Equipment
Market Cap
$6.14B
Avg Intrinsic
$4.89B
Intrinsic / Market
0.80
Margin of Safety
-25.6%
WACC
9.2%
FY End
2025-12-31
EPV
$9.38B
Profit
$3.12B
FCFF
$2.17B
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.92B
Avg Intrinsic
$1.53B
Intrinsic / Market
0.80
Margin of Safety
-25.7%
WACC
5.3%
FY End
2025-12-31
EPV
$1.53B book
Profit
$1.53B book
FCFF
$1.53B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$6.01B
Avg Intrinsic
$4.76B
Intrinsic / Market
0.79
Margin of Safety
-26.2%
WACC
13.8%
FY End
2025-12-31
EPV
$5.22B
Profit
$4.37B
FCFF
$4.71B
Listed US, based GB · Financial Services · Asset Management
Market Cap
$7.99B
Avg Intrinsic
$6.33B
Intrinsic / Market
0.79
Margin of Safety
-26.3%
WACC
12.3%
FY End
2025-12-31
EPV
$7.19B
Profit
$5.55B
FCFF
$6.23B
Listed US, based BE · Basic Materials · Building Materials
Market Cap
$2.54B
Avg Intrinsic
$2.01B
Intrinsic / Market
0.79
Margin of Safety
-26.4%
WACC
9.2%
FY End
2025-12-31
EPV
$1.37B
Profit
$2.74B
FCFF
$1.92B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$191.23B
Avg Intrinsic
$151.36B
Intrinsic / Market
0.79
Margin of Safety
-26.3%
WACC
8.8%
FY End
2025-12-31
EPV
$68.27B
Profit
$247.52B
FCFF
$138.30B
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$6.86B
Avg Intrinsic
$5.43B
Intrinsic / Market
0.79
Margin of Safety
-26.3%
WACC
8.9%
FY End
2026-01-31
EPV
$2.94B
Profit
$8.21B
FCFF
$5.14B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.06B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.79
Margin of Safety
-26.4%
WACC
23.7%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$19.95B
Avg Intrinsic
$15.78B
Intrinsic / Market
0.79
Margin of Safety
-26.4%
WACC
5.2%
FY End
2025-12-31
EPV
$12.58B
Profit
$17.38B book
FCFF
$17.38B book
Listed US, based US · Consumer Cyclical · Recreational Vehicles
Market Cap
$2.11B
Avg Intrinsic
$1.66B
Intrinsic / Market
0.79
Margin of Safety
-26.7%
WACC
8.4%
FY End
2025-12-31
EPV
$2.05B
Profit
$1.51B
FCFF
$1.43B book
Listed US, based BR · Energy · Oil & Gas Refining & Marketing
Market Cap
$7.83B
Avg Intrinsic
$6.17B
Intrinsic / Market
0.79
Margin of Safety
-27.0%
WACC
6.8%
FY End
2025-12-31
EPV
$6.72B
Profit
$7.91B
FCFF
$3.87B book
Listed US, based BM · Consumer Cyclical · Luxury Goods
Market Cap
$4.49B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.79
Margin of Safety
-27.1%
WACC
10.3%
FY End
2026-01-31
EPV
$3.33B
Profit
$4.38B
FCFF
$2.88B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$29.13B
Avg Intrinsic
$22.89B
Intrinsic / Market
0.79
Margin of Safety
-27.3%
WACC
7.8%
FY End
2025-12-31
EPV
$18.15B
Profit
$34.16B
FCFF
$16.36B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$2.66B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.78
Margin of Safety
-27.6%
WACC
13.1%
FY End
2026-05-31
EPV
$2.09B book
Profit
$2.09B book
FCFF
$2.09B book
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.36B
Avg Intrinsic
$4.99B
Intrinsic / Market
0.78
Margin of Safety
-27.6%
WACC
6.7%
FY End
2025-12-31
EPV
$7.47B
Profit
$3.46B
FCFF
$4.03B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.52B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.78
Margin of Safety
-27.8%
WACC
7.1%
FY End
2024-07-31
EPV
$1.11B
Profit
$3.01B book
FCFF
$1.79B
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.62B
Avg Intrinsic
$1.26B
Intrinsic / Market
0.78
Margin of Safety
-28.2%
WACC
6.1%
FY End
2026-06-30
EPV
$1.48B
Profit
$1.92B
FCFF
$385.86M book
Listed US, based CN · Communication Services · Internet Content & Information
Market Cap
$6.55B
Avg Intrinsic
$5.11B
Intrinsic / Market
0.78
Margin of Safety
-28.2%
WACC
7.3%
FY End
2025-12-31
EPV
$6.96B
Profit
$5.27B
FCFF
$3.10B book
Listed US, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$14.66B
Avg Intrinsic
$11.38B
Intrinsic / Market
0.78
Margin of Safety
-28.8%
WACC
5.7%
FY End
2025-12-31
EPV
$13.07B
Profit
$10.95B
FCFF
$10.13B book
Listed US, based CN · Consumer Cyclical · Lodging
Market Cap
$13.27B
Avg Intrinsic
$10.30B
Intrinsic / Market
0.78
Margin of Safety
-28.9%
WACC
4.0%
FY End
2025-12-31
EPV
$12.56B
Profit
$10.80B
FCFF
$7.53B
Listed US, based CN · Consumer Cyclical · Lodging
Market Cap
$4.51B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
8.2%
FY End
2025-12-31
EPV
$2.78B
Profit
$7.19B
FCFF
$495.12M book
Listed US, based US · Technology · Solar
Market Cap
$12.22B
Avg Intrinsic
$9.45B
Intrinsic / Market
0.77
Margin of Safety
-29.3%
WACC
16.0%
FY End
2026-03-31
EPV
$4.55B
Profit
$15.79B
FCFF
$8.00B
Listed US, based CH · Consumer Cyclical · Packaging & Containers
Market Cap
$19.33B
Avg Intrinsic
$14.94B
Intrinsic / Market
0.77
Margin of Safety
-29.4%
WACC
6.3%
FY End
2026-06-30
EPV
$15.29B
Profit
$15.18B
FCFF
$14.35B
Listed US, based US · Financial Services · Financial Conglomerates
Market Cap
$8.65B
Avg Intrinsic
$6.67B
Intrinsic / Market
0.77
Margin of Safety
-29.6%
WACC
9.2%
FY End
2025-12-31
EPV
$6.65B book
Profit
$6.72B
FCFF
$6.65B book
Listed US, based JP · Financial Services · Banks - Regional
Market Cap
$130.36B
Avg Intrinsic
$100.15B
Intrinsic / Market
0.77
Margin of Safety
-30.2%
WACC
5.3%
FY End
2026-03-31
EPV
$126.81B
Profit
$102.00B
FCFF
$71.63B book
Listed US, based US · Consumer Defensive · Tobacco
Market Cap
$1.30B
Avg Intrinsic
$994.61M
Intrinsic / Market
0.77
Margin of Safety
-30.3%
WACC
9.6%
FY End
2025-12-31
EPV
$864.02M
Profit
$1.37B
FCFF
$745.59M
Listed US, based US · Healthcare · Medical Devices
Market Cap
$16.81B
Avg Intrinsic
$12.89B
Intrinsic / Market
0.77
Margin of Safety
-30.4%
WACC
6.1%
FY End
2025-12-31
EPV
$13.98B
Profit
$12.86B
FCFF
$11.84B
Listed US, based CN · Communication Services · Electronic Gaming & Multimedia
Market Cap
$77.31B
Avg Intrinsic
$59.24B
Intrinsic / Market
0.77
Margin of Safety
-30.5%
WACC
9.1%
FY End
2025-12-31
EPV
$71.32B
Profit
$64.08B
FCFF
$42.31B
Listed US, based US · Healthcare · Health Information Services
Market Cap
$1.69B
Avg Intrinsic
$1.29B
Intrinsic / Market
0.76
Margin of Safety
-31.0%
WACC
9.7%
FY End
2025-12-31
EPV
$1.29B book
Profit
$1.29B book
FCFF
$1.29B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$1.17B
Avg Intrinsic
$895.58M
Intrinsic / Market
0.76
Margin of Safety
-31.1%
WACC
9.2%
FY End
2025-12-31
EPV
$672.26M
Profit
$1.40B
FCFF
$611.88M book
Listed US, based US · Technology · Computer Hardware
Market Cap
$29.02B
Avg Intrinsic
$22.11B
Intrinsic / Market
0.76
Margin of Safety
-31.2%
WACC
10.0%
FY End
2025-10-31
EPV
$28.25B
Profit
-$92.09M book
FCFF
$38.19B
Listed US, based CH · Consumer Cyclical · Auto Parts
Market Cap
$9.31B
Avg Intrinsic
$7.10B
Intrinsic / Market
0.76
Margin of Safety
-31.2%
WACC
8.3%
FY End
2025-12-31
EPV
$10.64B
Profit
$7.42B
FCFF
$3.24B
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$4.84B
Avg Intrinsic
$3.68B
Intrinsic / Market
0.76
Margin of Safety
-31.5%
WACC
6.8%
FY End
2025-12-31
EPV
$4.05B
Profit
$3.78B
FCFF
$3.22B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.45B
Avg Intrinsic
$1.10B
Intrinsic / Market
0.76
Margin of Safety
-31.6%
WACC
8.5%
FY End
2025-12-31
EPV
$2.07B
Profit
-$467.37M book
FCFF
$1.69B
Listed US, based IL · Technology · Scientific & Technical Instruments
Market Cap
$1.00B
Avg Intrinsic
$761.09M
Intrinsic / Market
0.76
Margin of Safety
-31.6%
WACC
9.4%
FY End
2025-12-31
EPV
$752.20M
Profit
$967.54M
FCFF
$563.54M
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$3.56B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.76
Margin of Safety
-31.8%
WACC
8.2%
FY End
2025-12-31
EPV
$3.21B
Profit
$2.10B
FCFF
$2.79B
Listed US, based US · Financial Services · Asset Management
Market Cap
$15.02B
Avg Intrinsic
$11.38B
Intrinsic / Market
0.76
Margin of Safety
-31.9%
WACC
7.7%
FY End
2025-12-31
EPV
$11.38B book
Profit
$11.38B book
FCFF
$11.38B book
Listed US, based GB · Consumer Defensive · Household & Personal Products
Market Cap
$128.44B
Avg Intrinsic
$97.23B
Intrinsic / Market
0.76
Margin of Safety
-32.1%
WACC
7.2%
FY End
2025-12-31
EPV
$120.73B
Profit
$82.23B
FCFF
$88.73B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.44B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
13.2%
FY End
2025-12-31
EPV
$2.54B
Profit
$1.24B
FCFF
$1.75B
Listed US, based US · Technology · Information Technology Services
Market Cap
$1.02B
Avg Intrinsic
$771.09M
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
24.9%
FY End
2025-12-31
EPV
$771.09M book
Profit
$771.09M book
FCFF
$771.09M book
Listed US, based CN · Technology · Information Technology Services
Market Cap
$2.19B
Avg Intrinsic
$1.65B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
10.4%
FY End
2025-12-31
EPV
$1.65B book
Profit
$1.65B book
FCFF
$1.65B book
Listed US, based US · Industrials · Industrial Distribution
Market Cap
$2.79B
Avg Intrinsic
$2.10B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
8.5%
FY End
2025-12-31
EPV
$2.10B book
Profit
$2.10B book
FCFF
$2.10B book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$1.39B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
7.0%
FY End
2025-12-31
EPV
$2.30B
Profit
-$617.64M book
FCFF
$1.45B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$2.83B
Avg Intrinsic
$2.13B
Intrinsic / Market
0.75
Margin of Safety
-32.9%
WACC
6.4%
FY End
2025-09-30
EPV
$2.21B
Profit
$2.03B
FCFF
$2.14B
Listed US, based US · Industrials · Pollution & Treatment Controls
Market Cap
$23.09B
Avg Intrinsic
$17.37B
Intrinsic / Market
0.75
Margin of Safety
-32.9%
WACC
8.2%
FY End
2025-12-31
EPV
$10.79B
Profit
$32.17B
FCFF
$9.14B
Listed US, based US · Healthcare · Healthcare Plans
Market Cap
$30.16B
Avg Intrinsic
$22.68B
Intrinsic / Market
0.75
Margin of Safety
-33.0%
WACC
8.4%
FY End
2025-12-31
EPV
$22.68B book
Profit
$22.68B book
FCFF
$22.68B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$24.53B
Avg Intrinsic
$18.44B
Intrinsic / Market
0.75
Margin of Safety
-33.1%
WACC
7.8%
FY End
2025-12-31
EPV
$18.32B
Profit
$18.15B
FCFF
$18.84B
Listed US, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$10.88B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.75
Margin of Safety
-33.3%
WACC
6.6%
FY End
2025-12-31
EPV
$9.72B book
Profit
$5.05B
FCFF
$9.72B book
Listed US, based US · Consumer Cyclical · Apparel Retail
Market Cap
$2.45B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.75
Margin of Safety
-33.3%
WACC
9.8%
FY End
2026-01-31
EPV
$2.05B
Profit
$1.67B
FCFF
$1.80B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$11.76B
Avg Intrinsic
$8.81B
Intrinsic / Market
0.75
Margin of Safety
-33.5%
WACC
7.2%
FY End
2025-12-31
EPV
$8.94B
Profit
$8.95B
FCFF
$8.52B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$3.07B
Avg Intrinsic
$2.29B
Intrinsic / Market
0.75
Margin of Safety
-33.9%
WACC
6.2%
FY End
2026-06-30
EPV
$2.44B
Profit
$2.45B
FCFF
$1.98B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$36.58B
Avg Intrinsic
$27.28B
Intrinsic / Market
0.75
Margin of Safety
-34.1%
WACC
4.4%
FY End
2025-12-31
EPV
-$1.16B
Profit
$48.83B
FCFF
$34.19B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$2.40B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.75
Margin of Safety
-34.2%
WACC
7.4%
FY End
2025-12-31
EPV
$1.73B
Profit
$2.04B
FCFF
$1.60B
Listed US, based US · Financial Services · Banks - Regional
Market Cap
$2.93B
Avg Intrinsic
$2.18B
Intrinsic / Market
0.74
Margin of Safety
-34.3%
WACC
5.5%
FY End
2025-12-31
EPV
$3.01B
Profit
$1.20B book
FCFF
$2.33B
Listed US, based IE · Consumer Cyclical · Auto Parts
Market Cap
$1.29B
Avg Intrinsic
$959.29M
Intrinsic / Market
0.74
Margin of Safety
-34.5%
WACC
9.1%
FY End
2025-09-30
EPV
-$387.52M
Profit
$354.31M
FCFF
$2.91B
Listed US, based AR · Energy · Oil & Gas Integrated
Market Cap
$3.91B
Avg Intrinsic
$2.91B
Intrinsic / Market
0.74
Margin of Safety
-34.6%
WACC
8.9%
FY End
2025-12-31
EPV
$3.37B
Profit
$2.67B
FCFF
$2.68B book
Listed US, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$215.35B
Avg Intrinsic
$159.96B
Intrinsic / Market
0.74
Margin of Safety
-34.6%
WACC
9.0%
FY End
2026-06-30
EPV
$191.58B
Profit
$125.54B
FCFF
$162.77B
Listed US, based US · Consumer Defensive · Farm Products
Market Cap
$20.50B
Avg Intrinsic
$15.22B
Intrinsic / Market
0.74
Margin of Safety
-34.7%
WACC
5.9%
FY End
2025-12-31
EPV
$15.43B
Profit
$12.80B
FCFF
$17.43B book
Listed US, based US · Basic Materials · Coking Coal
Market Cap
$2.02B
Avg Intrinsic
$1.50B
Intrinsic / Market
0.74
Margin of Safety
-34.8%
WACC
9.8%
FY End
2025-12-31
EPV
$1.50B book
Profit
$1.50B book
FCFF
$1.50B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$5.24B
Avg Intrinsic
$3.86B
Intrinsic / Market
0.74
Margin of Safety
-35.6%
WACC
6.4%
FY End
2025-12-31
EPV
$3.07B
Profit
$4.84B
FCFF
$3.68B
Listed US, based US · Consumer Defensive · Confectioners
Market Cap
$32.04B
Avg Intrinsic
$23.59B
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
4.7%
FY End
2025-12-31
EPV
$37.99B
Profit
$19.98B
FCFF
$12.82B
Listed US, based US · Technology · Information Technology Services
Market Cap
$5.30B
Avg Intrinsic
$3.90B
Intrinsic / Market
0.74
Margin of Safety
-35.8%
WACC
5.6%
FY End
2026-01-31
EPV
$5.00B
Profit
$2.95B
FCFF
$3.76B
Listed US, based US · Basic Materials · Building Materials
Market Cap
$3.20B
Avg Intrinsic
$2.35B
Intrinsic / Market
0.74
Margin of Safety
-36.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.84B
Profit
$3.02B
FCFF
$2.20B
Listed US, based US · Financial Services · Asset Management
Market Cap
$15.80B
Avg Intrinsic
$11.61B
Intrinsic / Market
0.74
Margin of Safety
-36.0%
WACC
7.0%
FY End
2025-09-30
EPV
$15.89B
Profit
$6.79B
FCFF
$12.16B
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$20.47B
Avg Intrinsic
$15.01B
Intrinsic / Market
0.73
Margin of Safety
-36.4%
WACC
9.3%
FY End
2025-12-31
EPV
$13.89B
Profit
$14.01B
FCFF
$17.12B
Listed US, based US · Industrials · Specialty Business Services
Market Cap
$3.16B
Avg Intrinsic
$2.32B
Intrinsic / Market
0.73
Margin of Safety
-36.4%
WACC
6.6%
FY End
2025-10-31
EPV
$3.10B
Profit
$1.99B
FCFF
$1.86B
Listed US, based CA · Basic Materials · Gold
Market Cap
$6.84B
Avg Intrinsic
$5.01B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
12.6%
FY End
2025-12-31
EPV
$5.33B
Profit
$5.46B
FCFF
$4.24B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$8.48B
Avg Intrinsic
$6.21B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
7.4%
FY End
2025-12-31
EPV
$4.34B
Profit
$11.09B
FCFF
$3.18B
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$2.44B
Avg Intrinsic
$1.79B
Intrinsic / Market
0.73
Margin of Safety
-36.6%
WACC
6.0%
FY End
2025-12-31
EPV
$456.04M
Profit
$2.45B book
FCFF
$2.45B book
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$7.32B
Avg Intrinsic
$5.36B
Intrinsic / Market
0.73
Margin of Safety
-36.7%
WACC
5.7%
FY End
2026-02-28
EPV
$6.31B book
Profit
$3.45B
FCFF
$6.31B book
Listed US, based US · Communication Services · Entertainment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.60B
Avg Intrinsic
$3.36B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
8.5%
FY End
2025-12-31
EPV
$499.22M
Profit
$8.62B
FCFF
$965.75M
Listed US, based IL · Healthcare · Drug Manufacturers - Specialty & Generic
Profit is over 3× the larger of EPV and FCFFMarket Cap
$45.89B
Avg Intrinsic
$33.55B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
7.9%
FY End
2025-12-31
EPV
$20.27B
Profit
$61.02B
FCFF
$19.35B
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$48.98B
Avg Intrinsic
$35.79B
Intrinsic / Market
0.73
Margin of Safety
-36.8%
WACC
4.0%
FY End
2025-12-31
EPV
$35.79B book
Profit
$35.79B book
FCFF
$35.79B book
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$2.10B
Avg Intrinsic
$1.52B
Intrinsic / Market
0.73
Margin of Safety
-37.5%
WACC
9.2%
FY End
2025-12-31
EPV
$1.47B
Profit
$1.53B
FCFF
$1.57B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$16.74B
Avg Intrinsic
$12.15B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
7.1%
FY End
2025-12-31
EPV
$10.73B
Profit
$13.03B
FCFF
$12.70B
Listed US, based US · Basic Materials · Lumber & Wood Production
Market Cap
$4.26B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.73
Margin of Safety
-37.8%
WACC
11.0%
FY End
2025-12-31
EPV
$3.76B
Profit
$2.74B
FCFF
$2.77B
Listed US, based US · Industrials · Airlines
Market Cap
$1.83B
Avg Intrinsic
$1.33B
Intrinsic / Market
0.73
Margin of Safety
-37.9%
WACC
18.4%
FY End
2025-12-31
EPV
$1.58B
Profit
$632.01M
FCFF
$1.78B book
Listed US, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$3.50B
Avg Intrinsic
$2.54B
Intrinsic / Market
0.72
Margin of Safety
-37.9%
WACC
20.6%
FY End
2025-12-31
EPV
$2.54B book
Profit
$2.54B book
FCFF
$2.54B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.18B
Avg Intrinsic
$3.75B
Intrinsic / Market
0.72
Margin of Safety
-38.1%
WACC
8.0%
FY End
2025-12-31
EPV
$3.75B book
Profit
$3.75B book
FCFF
$3.75B book
Listed US, based US · Communication Services · Telecom Services
Market Cap
$173.66B
Avg Intrinsic
$125.48B
Intrinsic / Market
0.72
Margin of Safety
-38.4%
WACC
4.8%
FY End
2025-12-31
EPV
$138.11B
Profit
$109.95B
FCFF
$128.38B
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$4.31B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.72
Margin of Safety
-38.6%
WACC
8.0%
FY End
2025-12-31
EPV
$3.11B book
Profit
$3.11B book
FCFF
$3.11B book
Listed US, based SG · Industrials · Marine Shipping
Market Cap
$5.59B
Avg Intrinsic
$4.03B
Intrinsic / Market
0.72
Margin of Safety
-38.8%
WACC
9.8%
FY End
2025-12-31
EPV
$5.97B
Profit
$3.46B
FCFF
$2.66B
Listed US, based CN · Consumer Cyclical · Internet Retail
Market Cap
$267.58B
Avg Intrinsic
$192.74B
Intrinsic / Market
0.72
Margin of Safety
-38.8%
WACC
6.9%
FY End
2026-03-31
EPV
$210.27B
Profit
$203.82B
FCFF
$164.13B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$10.82B
Avg Intrinsic
$7.79B
Intrinsic / Market
0.72
Margin of Safety
-38.9%
WACC
5.2%
FY End
2025-12-31
EPV
$8.63B
Profit
$9.42B
FCFF
$5.32B book
Listed US, based US · Industrials · Engineering & Construction
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.96B
Avg Intrinsic
$3.57B
Intrinsic / Market
0.72
Margin of Safety
-39.0%
WACC
10.1%
FY End
2025-12-31
EPV
$2.01B
Profit
$6.91B
FCFF
$1.79B
Listed US, based US · Financial Services · Banks - Diversified
Market Cap
$886.54B
Avg Intrinsic
$637.11B
Intrinsic / Market
0.72
Margin of Safety
-39.1%
WACC
8.0%
FY End
2025-12-31
EPV
$965.84B
Profit
$570.51B
FCFF
$374.97B book
Listed US, based US · Consumer Cyclical · Auto Manufacturers
Market Cap
$71.80B
Avg Intrinsic
$51.35B
Intrinsic / Market
0.72
Margin of Safety
-39.8%
WACC
4.8%
FY End
2025-12-31
EPV
$62.99B
Profit
$27.36B
FCFF
$63.70B book
Listed US, based US · Industrials · Conglomerates
Market Cap
$1.07B
Avg Intrinsic
$763.89M
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
8.3%
FY End
2025-12-31
EPV
$742.90M
Profit
$840.15M
FCFF
$708.61M book
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$14.63B
Avg Intrinsic
$10.44B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
5.8%
FY End
2025-12-31
EPV
$11.15B
Profit
$9.89B
FCFF
$10.29B book
Listed US, based CH · Financial Services · Banks - Diversified
Market Cap
$145.79B
Avg Intrinsic
$104.03B
Intrinsic / Market
0.71
Margin of Safety
-40.1%
WACC
5.6%
FY End
2025-12-31
EPV
$121.68B
Profit
$100.89B
FCFF
$89.52B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.27B
Avg Intrinsic
$904.02M
Intrinsic / Market
0.71
Margin of Safety
-40.5%
WACC
12.9%
FY End
2025-12-31
EPV
$904.02M book
Profit
$904.02M book
FCFF
$904.02M book
Listed US, based US · Healthcare · Drug Manufacturers - General
Market Cap
$183.08B
Avg Intrinsic
$130.25B
Intrinsic / Market
0.71
Margin of Safety
-40.6%
WACC
6.2%
FY End
2025-12-31
EPV
$132.73B
Profit
$166.67B
FCFF
$91.34B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.06B
Avg Intrinsic
$1.46B
Intrinsic / Market
0.71
Margin of Safety
-41.0%
WACC
7.3%
FY End
2025-12-31
EPV
$1.52B
Profit
$1.75B
FCFF
$1.09B
Listed US, based US · Technology · Software - Application
Market Cap
$64.06B
Avg Intrinsic
$45.37B
Intrinsic / Market
0.71
Margin of Safety
-41.2%
WACC
23.7%
FY End
2025-12-31
EPV
$45.37B book
Profit
$45.37B book
FCFF
$45.37B book
Listed US, based US · Consumer Defensive · Household & Personal Products
Market Cap
$1.87B
Avg Intrinsic
$1.32B
Intrinsic / Market
0.71
Margin of Safety
-41.2%
WACC
7.4%
FY End
2025-09-30
EPV
$261.15M
Profit
$1.85B book
FCFF
$1.85B book
Listed US, based US · Industrials · Airlines
Market Cap
$3.80B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.71
Margin of Safety
-41.3%
WACC
9.5%
FY End
2025-12-31
EPV
$2.11B
Profit
$3.19B
FCFF
$2.76B book
Listed US, based CL · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$4.74B
Avg Intrinsic
$3.35B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
6.4%
FY End
2025-12-31
EPV
$4.52B
Profit
$4.06B
FCFF
$1.48B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$8.16B
Avg Intrinsic
$5.78B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
11.6%
FY End
2025-12-31
EPV
$4.63B
Profit
$6.41B
FCFF
$6.29B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$7.85B
Avg Intrinsic
$5.54B
Intrinsic / Market
0.71
Margin of Safety
-41.7%
WACC
6.8%
FY End
2025-12-31
EPV
$9.82B
Profit
$271.23M
FCFF
$6.53B
Listed US, based US · Financial Services · Capital Markets
Market Cap
$24.60B
Avg Intrinsic
$17.36B
Intrinsic / Market
0.71
Margin of Safety
-41.7%
WACC
6.6%
FY End
2025-12-31
EPV
$25.91B
Profit
$20.41B
FCFF
$5.76B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 601 | BLDR Builders FirstSource, Inc.Listed US, based US · Industrials · Building Products & Equipment | $6.14B | $4.89B | 0.80 | -25.6% | 9.2% | $9.38B $3.12B $2.17B | 2025-12-31 |
| 602 | SRPT Sarepta Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.92B | $1.53B | 0.80 | -25.7% | 5.3% | $1.53B book $1.53B book $1.53B book | 2025-12-31 |
| 603 | OGC OceanaGold CorporationListed US, based CA · Basic Materials · Gold | $6.01B | $4.76B | 0.79 | -26.2% | 13.8% | $5.22B $4.37B $4.71B | 2025-12-31 |
| 604 | JHG Janus Henderson Group plcListed US, based GB · Financial Services · Asset Management | $7.99B | $6.33B | 0.79 | -26.3% | 12.3% | $7.19B $5.55B $6.23B | 2025-12-31 |
| 605 | TTAM Titan America SAListed US, based BE · Basic Materials · Building Materials | $2.54B | $2.01B | 0.79 | -26.4% | 9.2% | $1.37B $2.74B $1.92B | 2025-12-31 |
| 606 | VZ Verizon Communications Inc.Listed US, based US · Communication Services · Telecom Services | $191.23B | $151.36B | 0.79 | -26.3% | 8.8% | $68.27B $247.52B $138.30B | 2025-12-31 |
| 607 | ANF Abercrombie & Fitch Co.Listed US, based US · Consumer Cyclical · Apparel Retail | $6.86B | $5.43B | 0.79 | -26.3% | 8.9% | $2.94B $8.21B $5.14B | 2026-01-31 |
| 608 | RDW Redwire CorporationListed US, based US · Industrials · Aerospace & Defense | $2.06B | $1.63B | 0.79 | -26.4% | 23.7% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 609 | DOW Dow Inc.Listed US, based US · Basic Materials · Chemicals | $19.95B | $15.78B | 0.79 | -26.4% | 5.2% | $12.58B $17.38B book $17.38B book | 2025-12-31 |
| 610 | LCII LCI IndustriesListed US, based US · Consumer Cyclical · Recreational Vehicles | $2.11B | $1.66B | 0.79 | -26.7% | 8.4% | $2.05B $1.51B $1.43B book | 2025-12-31 |
| 611 | UGP Ultrapar Participações S.A.Listed US, based BR · Energy · Oil & Gas Refining & Marketing | $7.83B | $6.17B | 0.79 | -27.0% | 6.8% | $6.72B $7.91B $3.87B book | 2025-12-31 |
| 612 | SIG Signet Jewelers LimitedListed US, based BM · Consumer Cyclical · Luxury Goods | $4.49B | $3.53B | 0.79 | -27.1% | 10.3% | $3.33B $4.38B $2.88B | 2026-01-31 |
| 613 | GEHC GE HealthCare Technologies Inc.Listed US, based US · Healthcare · Medical Devices | $29.13B | $22.89B | 0.79 | -27.3% | 7.8% | $18.15B $34.16B $16.36B | 2025-12-31 |
| 614 | NEOG Neogen CorporationListed US, based US · Healthcare · Medical Devices | $2.66B | $2.09B | 0.78 | -27.6% | 13.1% | $2.09B book $2.09B book $2.09B book | 2026-05-31 |
| 615 | MUR Murphy Oil CorporationListed US, based US · Energy · Oil & Gas E&P | $6.36B | $4.99B | 0.78 | -27.6% | 6.7% | $7.47B $3.46B $4.03B | 2025-12-31 |
| 616 | JPC Nuveen Preferred & Income Opportunities FundListed US, based US · Financial Services · Asset Management | $2.52B | $1.97B | 0.78 | -27.8% | 7.1% | $1.11B $3.01B book $1.79B | 2024-07-31 |
| 617 | PAHC Phibro Animal Health CorporationListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.62B | $1.26B | 0.78 | -28.2% | 6.1% | $1.48B $1.92B $385.86M book | 2026-06-30 |
| 618 | BZ Kanzhun LimitedListed US, based CN · Communication Services · Internet Content & Information | $6.55B | $5.11B | 0.78 | -28.2% | 7.3% | $6.96B $5.27B $3.10B book | 2025-12-31 |
| 619 | EMA Emera IncorporatedListed US, based CA · Utilities · Utilities - Regulated Electric | $14.66B | $11.38B | 0.78 | -28.8% | 5.7% | $13.07B $10.95B $10.13B book | 2025-12-31 |
| 620 | HTHT H World Group LimitedListed US, based CN · Consumer Cyclical · Lodging | $13.27B | $10.30B | 0.78 | -28.9% | 4.0% | $12.56B $10.80B $7.53B | 2025-12-31 |
| 621 | ATAT Atour Lifestyle Holdings LimitedListed US, based CN · Consumer Cyclical · Lodging | $4.51B | $3.49B | 0.77 | -29.3% | 8.2% | $2.78B $7.19B $495.12M book | 2025-12-31 |
| 622 | NXT Nextpower Inc.Listed US, based US · Technology · Solar | $12.22B | $9.45B | 0.77 | -29.3% | 16.0% | $4.55B $15.79B $8.00B | 2026-03-31 |
| 623 | AMCR Amcor plcListed US, based CH · Consumer Cyclical · Packaging & Containers | $19.33B | $14.94B | 0.77 | -29.4% | 6.3% | $15.29B $15.18B $14.35B | 2026-06-30 |
| 624 | VOYA Voya Financial, Inc.Listed US, based US · Financial Services · Financial Conglomerates | $8.65B | $6.67B | 0.77 | -29.6% | 9.2% | $6.65B book $6.72B $6.65B book | 2025-12-31 |
| 625 | MFG Mizuho Financial Group, Inc.Listed US, based JP · Financial Services · Banks - Regional | $130.36B | $100.15B | 0.77 | -30.2% | 5.3% | $126.81B $102.00B $71.63B book | 2026-03-31 |
| 626 | TPB Turning Point Brands, Inc.Listed US, based US · Consumer Defensive · Tobacco | $1.30B | $994.61M | 0.77 | -30.3% | 9.6% | $864.02M $1.37B $745.59M | 2025-12-31 |
| 627 | ZBH Zimmer Biomet Holdings, Inc.Listed US, based US · Healthcare · Medical Devices | $16.81B | $12.89B | 0.77 | -30.4% | 6.1% | $13.98B $12.86B $11.84B | 2025-12-31 |
| 628 | NTES NetEase, Inc.Listed US, based CN · Communication Services · Electronic Gaming & Multimedia | $77.31B | $59.24B | 0.77 | -30.5% | 9.1% | $71.32B $64.08B $42.31B | 2025-12-31 |
| 629 | OMCL Omnicell, Inc.Listed US, based US · Healthcare · Health Information Services | $1.69B | $1.29B | 0.76 | -31.0% | 9.7% | $1.29B book $1.29B book $1.29B book | 2025-12-31 |
| 630 | UPWK Upwork Inc.Listed US, based US · Communication Services · Internet Content & Information | $1.17B | $895.58M | 0.76 | -31.1% | 9.2% | $672.26M $1.40B $611.88M book | 2025-12-31 |
| 631 | HPQ HP Inc.Listed US, based US · Technology · Computer Hardware | $29.02B | $22.11B | 0.76 | -31.2% | 10.0% | $28.25B -$92.09M book $38.19B | 2025-10-31 |
| 632 | APTV Aptiv PLCListed US, based CH · Consumer Cyclical · Auto Parts | $9.31B | $7.10B | 0.76 | -31.2% | 8.3% | $10.64B $7.42B $3.24B | 2025-12-31 |
| 633 | MAT Mattel, Inc.Listed US, based US · Consumer Cyclical · Leisure | $4.84B | $3.68B | 0.76 | -31.5% | 6.8% | $4.05B $3.78B $3.22B | 2025-12-31 |
| 634 | HLF Herbalife Ltd.Listed US, based US · Consumer Defensive · Packaged Foods | $1.45B | $1.10B | 0.76 | -31.6% | 8.5% | $2.07B -$467.37M book $1.69B | 2025-12-31 |
| 635 | ITRN Ituran Location and Control Ltd.Listed US, based IL · Technology · Scientific & Technical Instruments | $1.00B | $761.09M | 0.76 | -31.6% | 9.4% | $752.20M $967.54M $563.54M | 2025-12-31 |
| 636 | NIC Nicolet Bankshares, Inc.Listed US, based US · Financial Services · Banks - Regional | $3.56B | $2.70B | 0.76 | -31.8% | 8.2% | $3.21B $2.10B $2.79B | 2025-12-31 |
| 637 | CRBG Corebridge Financial, Inc.Listed US, based US · Financial Services · Asset Management | $15.02B | $11.38B | 0.76 | -31.9% | 7.7% | $11.38B book $11.38B book $11.38B book | 2025-12-31 |
| 638 | UL Unilever PLCListed US, based GB · Consumer Defensive · Household & Personal Products | $128.44B | $97.23B | 0.76 | -32.1% | 7.2% | $120.73B $82.23B $88.73B | 2025-12-31 |
| 639 | APAM Artisan Partners Asset Management Inc.Listed US, based US · Financial Services · Asset Management | $2.44B | $1.84B | 0.75 | -32.6% | 13.2% | $2.54B $1.24B $1.75B | 2025-12-31 |
| 640 | BBAI BigBear.ai Holdings, Inc.Listed US, based US · Technology · Information Technology Services | $1.02B | $771.09M | 0.75 | -32.6% | 24.9% | $771.09M book $771.09M book $771.09M book | 2025-12-31 |
| 641 | PONY Pony AI Inc.Listed US, based CN · Technology · Information Technology Services | $2.19B | $1.65B | 0.75 | -32.8% | 10.4% | $1.65B book $1.65B book $1.65B book | 2025-12-31 |
| 642 | DNOW DNOW Inc.Listed US, based US · Industrials · Industrial Distribution | $2.79B | $2.10B | 0.75 | -32.8% | 8.5% | $2.10B book $2.10B book $2.10B book | 2025-12-31 |
| 643 | PRKS United Parks & Resorts Inc.Listed US, based US · Consumer Cyclical · Leisure | $1.39B | $1.04B | 0.75 | -32.8% | 7.0% | $2.30B -$617.64M book $1.45B | 2025-12-31 |
| 644 | CENT Central Garden & Pet CompanyListed US, based US · Consumer Defensive · Packaged Foods | $2.83B | $2.13B | 0.75 | -32.9% | 6.4% | $2.21B $2.03B $2.14B | 2025-09-30 |
| 645 | VLTO Veralto CorporationListed US, based US · Industrials · Pollution & Treatment Controls | $23.09B | $17.37B | 0.75 | -32.9% | 8.2% | $10.79B $32.17B $9.14B | 2025-12-31 |
| 646 | CNC Centene CorporationListed US, based US · Healthcare · Healthcare Plans | $30.16B | $22.68B | 0.75 | -33.0% | 8.4% | $22.68B book $22.68B book $22.68B book | 2025-12-31 |
| 647 | UTHR United Therapeutics CorporationListed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $24.53B | $18.44B | 0.75 | -33.1% | 7.8% | $18.32B $18.15B $18.84B | 2025-12-31 |
| 648 | LI Li Auto Inc.Listed US, based CN · Consumer Cyclical · Auto Manufacturers | $10.88B | $8.16B | 0.75 | -33.3% | 6.6% | $9.72B book $5.05B $9.72B book | 2025-12-31 |
| 649 | BKE The Buckle, Inc.Listed US, based US · Consumer Cyclical · Apparel Retail | $2.45B | $1.84B | 0.75 | -33.3% | 9.8% | $2.05B $1.67B $1.80B | 2026-01-31 |
| 650 | EHC Encompass Health CorporationListed US, based US · Healthcare · Medical Care Facilities | $11.76B | $8.81B | 0.75 | -33.5% | 7.2% | $8.94B $8.95B $8.52B | 2025-12-31 |
| 651 | MZTI The Marzetti CompanyListed US, based US · Consumer Defensive · Packaged Foods | $3.07B | $2.29B | 0.75 | -33.9% | 6.2% | $2.44B $2.45B $1.98B | 2026-06-30 |
| 652 | PCG PG&E CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $36.58B | $27.28B | 0.75 | -34.1% | 4.4% | -$1.16B $48.83B $34.19B book | 2025-12-31 |
| 653 | MD Pediatrix Medical Group, Inc.Listed US, based US · Healthcare · Medical Care Facilities | $2.40B | $1.79B | 0.75 | -34.2% | 7.4% | $1.73B $2.04B $1.60B | 2025-12-31 |
| 654 | CLBK Columbia Financial, Inc.Listed US, based US · Financial Services · Banks - Regional | $2.93B | $2.18B | 0.74 | -34.3% | 5.5% | $3.01B $1.20B book $2.33B | 2025-12-31 |
| 655 | ADNT Adient plcListed US, based IE · Consumer Cyclical · Auto Parts | $1.29B | $959.29M | 0.74 | -34.5% | 9.1% | -$387.52M $354.31M $2.91B | 2025-09-30 |
| 656 | TGS Transportadora de Gas del Sur S.A.Listed US, based AR · Energy · Oil & Gas Integrated | $3.91B | $2.91B | 0.74 | -34.6% | 8.9% | $3.37B $2.67B $2.68B book | 2025-12-31 |
| 657 | BHP BHP Group LimitedListed US, based AU · Basic Materials · Other Industrial Metals & Mining | $215.35B | $159.96B | 0.74 | -34.6% | 9.0% | $191.58B $125.54B $162.77B | 2026-06-30 |
| 658 | BG Bunge Global SAListed US, based US · Consumer Defensive · Farm Products | $20.50B | $15.22B | 0.74 | -34.7% | 5.9% | $15.43B $12.80B $17.43B book | 2025-12-31 |
| 659 | AMR Alpha Metallurgical Resources, Inc.Listed US, based US · Basic Materials · Coking Coal | $2.02B | $1.50B | 0.74 | -34.8% | 9.8% | $1.50B book $1.50B book $1.50B book | 2025-12-31 |
| 660 | LAUR Laureate Education, Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $5.24B | $3.86B | 0.74 | -35.6% | 6.4% | $3.07B $4.84B $3.68B | 2025-12-31 |
| 661 | HSY The Hershey CompanyListed US, based US · Consumer Defensive · Confectioners | $32.04B | $23.59B | 0.74 | -35.8% | 4.7% | $37.99B $19.98B $12.82B | 2025-12-31 |
| 662 | SAIC Science Applications International CorporationListed US, based US · Technology · Information Technology Services | $5.30B | $3.90B | 0.74 | -35.8% | 5.6% | $5.00B $2.95B $3.76B | 2026-01-31 |
| 663 | USLM United States Lime & Minerals, Inc.Listed US, based US · Basic Materials · Building Materials | $3.20B | $2.35B | 0.74 | -36.0% | 8.4% | $1.84B $3.02B $2.20B | 2025-12-31 |
| 664 | BEN Franklin Resources, Inc.Listed US, based US · Financial Services · Asset Management | $15.80B | $11.61B | 0.74 | -36.0% | 7.0% | $15.89B $6.79B $12.16B | 2025-09-30 |
| 665 | THC Tenet Healthcare CorporationListed US, based US · Healthcare · Medical Care Facilities | $20.47B | $15.01B | 0.73 | -36.4% | 9.3% | $13.89B $14.01B $17.12B | 2025-12-31 |
| 666 | ABM ABM Industries IncorporatedListed US, based US · Industrials · Specialty Business Services | $3.16B | $2.32B | 0.73 | -36.4% | 6.6% | $3.10B $1.99B $1.86B | 2025-10-31 |
| 667 | BTG B2Gold Corp.Listed US, based CA · Basic Materials · Gold | $6.84B | $5.01B | 0.73 | -36.6% | 12.6% | $5.33B $5.46B $4.24B | 2025-12-31 |
| 668 | NEU NewMarket CorporationListed US, based US · Basic Materials · Specialty Chemicals | $8.48B | $6.21B | 0.73 | -36.6% | 7.4% | $4.34B $11.09B $3.18B | 2025-12-31 |
| 669 | NWL Newell Brands Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $2.44B | $1.79B | 0.73 | -36.6% | 6.0% | $456.04M $2.45B book $2.45B book | 2025-12-31 |
| 670 | KMX CarMax, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $7.32B | $5.36B | 0.73 | -36.7% | 5.7% | $6.31B book $3.45B $6.31B book | 2026-02-28 |
| 671 | CNK Cinemark Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $4.60B | $3.36B | 0.73 | -36.8% | 8.5% | $499.22M $8.62B $965.75M | 2025-12-31 |
| 672 | TEVA Teva Pharmaceutical Industries LimitedListed US, based IL · Healthcare · Drug Manufacturers - Specialty & Generic | $45.89B | $33.55B | 0.73 | -36.8% | 7.9% | $20.27B $61.02B $19.35B | 2025-12-31 |
| 673 | F Ford Motor CompanyListed US, based US · Consumer Cyclical · Auto Manufacturers | $48.98B | $35.79B | 0.73 | -36.8% | 4.0% | $35.79B book $35.79B book $35.79B book | 2025-12-31 |
| 674 | PHIN PHINIA Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $2.10B | $1.52B | 0.73 | -37.5% | 9.2% | $1.47B $1.53B $1.57B | 2025-12-31 |
| 675 | PAA Plains All American Pipeline, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $16.74B | $12.15B | 0.73 | -37.8% | 7.1% | $10.73B $13.03B $12.70B | 2025-12-31 |
| 676 | UFPI UFP Industries, Inc.Listed US, based US · Basic Materials · Lumber & Wood Production | $4.26B | $3.09B | 0.73 | -37.8% | 11.0% | $3.76B $2.74B $2.77B | 2025-12-31 |
| 677 | ALGT Allegiant Travel CompanyListed US, based US · Industrials · Airlines | $1.83B | $1.33B | 0.73 | -37.9% | 18.4% | $1.58B $632.01M $1.78B book | 2025-12-31 |
| 678 | USAR USA Rare Earth, Inc.Listed US, based US · Basic Materials · Other Industrial Metals & Mining | $3.50B | $2.54B | 0.72 | -37.9% | 20.6% | $2.54B book $2.54B book $2.54B book | 2025-12-31 |
| 679 | LBRDA Liberty Broadband CorporationListed US, based US · Communication Services · Telecom Services | $5.18B | $3.75B | 0.72 | -38.1% | 8.0% | $3.75B book $3.75B book $3.75B book | 2025-12-31 |
| 680 | TMUS T-Mobile US, Inc.Listed US, based US · Communication Services · Telecom Services | $173.66B | $125.48B | 0.72 | -38.4% | 4.8% | $138.11B $109.95B $128.38B | 2025-12-31 |
| 681 | PTEN Patterson-UTI Energy, Inc.Listed US, based US · Energy · Oil & Gas Drilling | $4.31B | $3.11B | 0.72 | -38.6% | 8.0% | $3.11B book $3.11B book $3.11B book | 2025-12-31 |
| 682 | HAFN Hafnia LimitedListed US, based SG · Industrials · Marine Shipping | $5.59B | $4.03B | 0.72 | -38.8% | 9.8% | $5.97B $3.46B $2.66B | 2025-12-31 |
| 683 | BABA Alibaba Group Holding LimitedListed US, based CN · Consumer Cyclical · Internet Retail | $267.58B | $192.74B | 0.72 | -38.8% | 6.9% | $210.27B $203.82B $164.13B book | 2026-03-31 |
| 684 | HII Huntington Ingalls Industries, Inc.Listed US, based US · Industrials · Aerospace & Defense | $10.82B | $7.79B | 0.72 | -38.9% | 5.2% | $8.63B $9.42B $5.32B book | 2025-12-31 |
| 685 | ECG Everus Construction Group, Inc.Listed US, based US · Industrials · Engineering & Construction | $4.96B | $3.57B | 0.72 | -39.0% | 10.1% | $2.01B $6.91B $1.79B | 2025-12-31 |
| 686 | JPM JPMorgan Chase & Co.Listed US, based US · Financial Services · Banks - Diversified | $886.54B | $637.11B | 0.72 | -39.1% | 8.0% | $965.84B $570.51B $374.97B book | 2025-12-31 |
| 687 | GM General Motors CompanyListed US, based US · Consumer Cyclical · Auto Manufacturers | $71.80B | $51.35B | 0.72 | -39.8% | 4.8% | $62.99B $27.36B $63.70B book | 2025-12-31 |
| 688 | DLX Deluxe CorporationListed US, based US · Industrials · Conglomerates | $1.07B | $763.89M | 0.71 | -40.1% | 8.3% | $742.90M $840.15M $708.61M book | 2025-12-31 |
| 689 | VNOM Viper Energy, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $14.63B | $10.44B | 0.71 | -40.1% | 5.8% | $11.15B $9.89B $10.29B book | 2025-12-31 |
| 690 | UBS UBS Group AGListed US, based CH · Financial Services · Banks - Diversified | $145.79B | $104.03B | 0.71 | -40.1% | 5.6% | $121.68B $100.89B $89.52B book | 2025-12-31 |
| 691 | NKTR Nektar TherapeuticsListed US, based US · Healthcare · Biotechnology | $1.27B | $904.02M | 0.71 | -40.5% | 12.9% | $904.02M book $904.02M book $904.02M book | 2025-12-31 |
| 692 | GILD Gilead Sciences, Inc.Listed US, based US · Healthcare · Drug Manufacturers - General | $183.08B | $130.25B | 0.71 | -40.6% | 6.2% | $132.73B $166.67B $91.34B | 2025-12-31 |
| 693 | EVTC EVERTEC, Inc.Listed US, based US · Technology · Software - Infrastructure | $2.06B | $1.46B | 0.71 | -41.0% | 7.3% | $1.52B $1.75B $1.09B | 2025-12-31 |
| 694 | MSTR Strategy IncListed US, based US · Technology · Software - Application | $64.06B | $45.37B | 0.71 | -41.2% | 23.7% | $45.37B book $45.37B book $45.37B book | 2025-12-31 |
| 695 | SPB Spectrum Brands Holdings, Inc.Listed US, based US · Consumer Defensive · Household & Personal Products | $1.87B | $1.32B | 0.71 | -41.2% | 7.4% | $261.15M $1.85B book $1.85B book | 2025-09-30 |
| 696 | SKYW SkyWest, Inc.Listed US, based US · Industrials · Airlines | $3.80B | $2.69B | 0.71 | -41.3% | 9.5% | $2.11B $3.19B $2.76B book | 2025-12-31 |
| 697 | AKO-B Embotelladora Andina S.A.Listed US, based CL · Consumer Defensive · Beverages - Non-Alcoholic | $4.74B | $3.35B | 0.71 | -41.4% | 6.4% | $4.52B $4.06B $1.48B book | 2025-12-31 |
| 698 | OSK Oshkosh CorporationListed US, based US · Industrials · Farm & Heavy Construction Machinery | $8.16B | $5.78B | 0.71 | -41.4% | 11.6% | $4.63B $6.41B $6.29B | 2025-12-31 |
| 699 | HESM Hess Midstream LPListed US, based US · Energy · Oil & Gas Midstream | $7.85B | $5.54B | 0.71 | -41.7% | 6.8% | $9.82B $271.23M $6.53B | 2025-12-31 |
| 700 | LPLA LPL Financial Holdings Inc.Listed US, based US · Financial Services · Capital Markets | $24.60B | $17.36B | 0.71 | -41.7% | 6.6% | $25.91B $20.41B $5.76B 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.
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