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 · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$41.81B
Avg Intrinsic
$29.44B
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
4.9%
FY End
2025-12-31
EPV
$28.50B
Profit
$30.56B
FCFF
$29.26B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$1.40B
Avg Intrinsic
$983.36M
Intrinsic / Market
0.70
Margin of Safety
-42.0%
WACC
7.1%
FY End
2024-07-31
EPV
$490.82M
Profit
$1.58B book
FCFF
$879.69M
Listed US, based US · Utilities · Utilities - Regulated Gas
Market Cap
$2.10B
Avg Intrinsic
$1.48B
Intrinsic / Market
0.70
Margin of Safety
-42.1%
WACC
4.9%
FY End
2025-12-31
EPV
$1.23B
Profit
$1.65B
FCFF
$1.56B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$28.57B
Avg Intrinsic
$20.07B
Intrinsic / Market
0.70
Margin of Safety
-42.4%
WACC
13.2%
FY End
2025-12-31
EPV
$18.87B
Profit
$22.30B
FCFF
$19.05B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.05B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.70
Margin of Safety
-42.6%
WACC
9.5%
FY End
2025-10-31
EPV
$37.85M
Profit
$2.13B book
FCFF
$2.13B book
Listed US, based CA · Energy · Oil & Gas E&P
Market Cap
$2.06B
Avg Intrinsic
$1.44B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
8.6%
FY End
2025-12-31
EPV
$1.27B
Profit
$1.52B book
FCFF
$1.52B book
Listed US, based US · Technology · Software - Application
Market Cap
$5.05B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.70
Margin of Safety
-42.9%
WACC
8.5%
FY End
2026-06-30
EPV
$3.53B book
Profit
$3.53B book
FCFF
$3.53B book
Listed US, based US · Utilities · Utilities - Renewable
Market Cap
$4.27B
Avg Intrinsic
$2.98B
Intrinsic / Market
0.70
Margin of Safety
-43.0%
WACC
9.9%
FY End
2025-12-31
EPV
$2.98B book
Profit
$2.98B book
FCFF
$2.98B book
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$9.41B
Avg Intrinsic
$6.57B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
5.4%
FY End
2025-12-31
EPV
$8.19B
Profit
$5.17B
FCFF
$6.33B
Listed US, based JP · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$10.26B
Avg Intrinsic
$7.16B
Intrinsic / Market
0.70
Margin of Safety
-43.3%
WACC
7.5%
FY End
2026-03-31
EPV
$2.78B book
Profit
$15.92B
FCFF
$2.78B book
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.85B
Avg Intrinsic
$2.69B
Intrinsic / Market
0.70
Margin of Safety
-43.5%
WACC
7.1%
FY End
2025-12-31
EPV
$1.90B
Profit
$3.08B book
FCFF
$3.08B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.33B
Avg Intrinsic
$1.63B
Intrinsic / Market
0.70
Margin of Safety
-43.6%
WACC
9.4%
FY End
2025-12-31
EPV
$1.63B book
Profit
$1.63B book
FCFF
$1.63B book
Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$3.47B
Avg Intrinsic
$2.42B
Intrinsic / Market
0.70
Margin of Safety
-43.7%
WACC
9.5%
FY End
2026-04-30
EPV
$1.79B
Profit
$2.99B
FCFF
$2.46B
Listed US, based US · Financial Services · Mortgage Finance
Market Cap
$33.93B
Avg Intrinsic
$23.57B
Intrinsic / Market
0.69
Margin of Safety
-44.0%
WACC
11.6%
FY End
2025-12-31
EPV
$23.57B book
Profit
$23.57B book
FCFF
$23.57B book
Listed US, based US · Consumer Defensive · Education & Training Services
Market Cap
$4.46B
Avg Intrinsic
$3.09B
Intrinsic / Market
0.69
Margin of Safety
-44.3%
WACC
7.6%
FY End
2026-06-30
EPV
$3.66B
Profit
$2.64B
FCFF
$2.98B
Listed US, based US · Industrials · Consulting Services
Market Cap
$8.48B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.69
Margin of Safety
-44.3%
WACC
6.1%
FY End
2026-03-31
EPV
$9.23B
Profit
$7.21B
FCFF
$1.20B book
Listed US, based CN · Technology · Software - Application
Market Cap
$1.36B
Avg Intrinsic
$942.31M
Intrinsic / Market
0.69
Margin of Safety
-44.3%
WACC
9.9%
FY End
2025-12-31
EPV
$942.31M book
Profit
$942.31M book
FCFF
$942.31M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$90.11B
Avg Intrinsic
$62.35B
Intrinsic / Market
0.69
Margin of Safety
-44.5%
WACC
6.2%
FY End
2025-12-31
EPV
$74.47B
Profit
$61.70B
FCFF
$50.88B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$3.97B
Avg Intrinsic
$2.74B
Intrinsic / Market
0.69
Margin of Safety
-44.6%
WACC
8.1%
FY End
2025-12-31
EPV
$1.96B
Profit
$4.87B
FCFF
$1.39B book
Listed US, based NO · Energy · Oil & Gas Integrated
Market Cap
$100.04B
Avg Intrinsic
$69.09B
Intrinsic / Market
0.69
Margin of Safety
-44.8%
WACC
8.1%
FY End
2025-12-31
EPV
$123.73B
Profit
$37.79B
FCFF
$45.75B
Listed US, based US · Industrials · Security & Protection Services
Market Cap
$3.88B
Avg Intrinsic
$2.68B
Intrinsic / Market
0.69
Margin of Safety
-44.9%
WACC
8.2%
FY End
2026-07-31
EPV
$2.92B
Profit
$2.66B
FCFF
$2.46B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$55.00B
Avg Intrinsic
$37.93B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
7.1%
FY End
2025-12-31
EPV
$42.86B
Profit
$39.98B
FCFF
$30.96B
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$2.95B
Avg Intrinsic
$2.04B
Intrinsic / Market
0.69
Margin of Safety
-45.0%
WACC
7.9%
FY End
2025-12-31
EPV
$2.04B book
Profit
$2.04B book
FCFF
$2.04B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$4.38B
Avg Intrinsic
$3.02B
Intrinsic / Market
0.69
Margin of Safety
-45.4%
WACC
7.0%
FY End
2025-12-31
EPV
$2.80B
Profit
$2.95B
FCFF
$3.29B
Listed US, based GB · Consumer Defensive · Tobacco
Market Cap
$114.57B
Avg Intrinsic
$78.70B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
5.0%
FY End
2025-12-31
EPV
$107.17B
Profit
$64.47B book
FCFF
$64.47B book
Listed US, based NL · Consumer Defensive · Packaged Foods
Market Cap
$10.38B
Avg Intrinsic
$7.13B
Intrinsic / Market
0.69
Margin of Safety
-45.6%
WACC
8.2%
FY End
2025-12-31
EPV
$6.09B
Profit
$11.06B
FCFF
$4.24B
Listed US, based US · Consumer Cyclical · Travel Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$72.28B
Avg Intrinsic
$49.62B
Intrinsic / Market
0.69
Margin of Safety
-45.7%
WACC
12.3%
FY End
2025-12-31
EPV
$474.24M
Profit
$128.97B
FCFF
$19.41B
Listed US, based CA · Financial Services · Banks - Diversified
Market Cap
$270.73B
Avg Intrinsic
$185.64B
Intrinsic / Market
0.69
Margin of Safety
-45.8%
WACC
6.3%
FY End
2025-10-31
EPV
$296.40B
Profit
$156.87B
FCFF
$103.66B book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$5.27B
Avg Intrinsic
$3.60B
Intrinsic / Market
0.68
Margin of Safety
-46.3%
WACC
5.7%
FY End
2025-12-31
EPV
$2.72B
Profit
$3.96B
FCFF
$4.13B book
Listed US, based US · Basic Materials · Chemicals
Market Cap
$1.32B
Avg Intrinsic
$903.96M
Intrinsic / Market
0.68
Margin of Safety
-46.3%
WACC
8.1%
FY End
2026-01-31
EPV
$840.81M
Profit
$1.10B
FCFF
$772.39M book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$10.63B
Avg Intrinsic
$7.25B
Intrinsic / Market
0.68
Margin of Safety
-46.7%
WACC
9.4%
FY End
2025-12-31
EPV
$9.07B
Profit
$6.65B
FCFF
$6.02B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$2.10B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.68
Margin of Safety
-46.8%
WACC
12.1%
FY End
2026-03-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed US, based US · Energy · Oil & Gas Drilling
Market Cap
$3.08B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.68
Margin of Safety
-47.2%
WACC
11.6%
FY End
2025-12-31
EPV
$542.70M
Profit
$2.87B book
FCFF
$2.87B book
Listed US, based GB · Communication Services · Advertising Agencies
Market Cap
$5.45B
Avg Intrinsic
$3.70B
Intrinsic / Market
0.68
Margin of Safety
-47.2%
WACC
5.6%
FY End
2025-12-31
EPV
$3.70B book
Profit
$3.70B book
FCFF
$3.70B book
Listed US, based IL · Technology · Software - Infrastructure
Market Cap
$13.36B
Avg Intrinsic
$9.07B
Intrinsic / Market
0.68
Margin of Safety
-47.3%
WACC
6.6%
FY End
2025-12-31
EPV
$12.47B
Profit
$6.40B
FCFF
$8.36B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$88.77B
Avg Intrinsic
$60.19B
Intrinsic / Market
0.68
Margin of Safety
-47.5%
WACC
5.1%
FY End
2025-12-31
EPV
$51.53B
Profit
$66.49B
FCFF
$62.56B
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$2.11B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.68
Margin of Safety
-48.1%
WACC
11.6%
FY End
2025-12-31
EPV
$1.02B
Profit
$2.41B
FCFF
$841.61M
Listed US, based US · Energy · Oil & Gas E&P
Market Cap
$6.62B
Avg Intrinsic
$4.47B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
8.4%
FY End
2025-12-31
EPV
$5.89B
Profit
$3.48B
FCFF
$4.03B
Listed US, based IE · Industrials · Security & Protection Services
Market Cap
$13.13B
Avg Intrinsic
$8.86B
Intrinsic / Market
0.67
Margin of Safety
-48.2%
WACC
8.8%
FY End
2025-12-31
EPV
$6.64B
Profit
$14.73B
FCFF
$5.21B
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$6.40B
Avg Intrinsic
$4.31B
Intrinsic / Market
0.67
Margin of Safety
-48.3%
WACC
15.3%
FY End
2025-12-31
EPV
$4.31B book
Profit
$4.31B book
FCFF
$4.31B book
Listed US, based JP · Financial Services · Capital Markets
Market Cap
$28.49B
Avg Intrinsic
$19.17B
Intrinsic / Market
0.67
Margin of Safety
-48.6%
WACC
4.8%
FY End
2026-03-31
EPV
$7.13B
Profit
$25.69B
FCFF
$24.69B book
Listed US, based UY · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$85.52B
Avg Intrinsic
$57.46B
Intrinsic / Market
0.67
Margin of Safety
-48.8%
WACC
10.8%
FY End
2025-12-31
EPV
$14.41B
Profit
$150.12B
FCFF
$7.84B book
Listed US, based US · Energy · Oil & Gas Refining & Marketing
Market Cap
$9.77B
Avg Intrinsic
$6.55B
Intrinsic / Market
0.67
Margin of Safety
-49.1%
WACC
5.2%
FY End
2025-12-31
EPV
$6.55B book
Profit
$6.55B book
FCFF
$6.55B book
Listed US, based US · Healthcare · Medical Care Facilities
Market Cap
$11.33B
Avg Intrinsic
$7.58B
Intrinsic / Market
0.67
Margin of Safety
-49.5%
WACC
6.2%
FY End
2025-12-31
EPV
$11.43B
Profit
$3.63B
FCFF
$7.69B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$38.32B
Avg Intrinsic
$25.62B
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
4.9%
FY End
2025-12-31
EPV
$20.56B
Profit
$30.55B
FCFF
$25.74B book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.10B
Avg Intrinsic
$735.23M
Intrinsic / Market
0.67
Margin of Safety
-49.6%
WACC
8.8%
FY End
2026-07-31
EPV
$624.44M
Profit
$902.24M
FCFF
$679.02M
Listed US, based US · Consumer Cyclical · Specialty Retail
Market Cap
$23.01B
Avg Intrinsic
$15.37B
Intrinsic / Market
0.67
Margin of Safety
-49.8%
WACC
8.7%
FY End
2026-01-31
EPV
$13.24B
Profit
$14.89B
FCFF
$17.98B
Listed US, based US · Basic Materials · Chemicals
Market Cap
$5.24B
Avg Intrinsic
$3.50B
Intrinsic / Market
0.67
Margin of Safety
-49.8%
WACC
5.7%
FY End
2025-12-31
EPV
$2.58B
Profit
$4.59B book
FCFF
$3.32B
Listed US, based US · Industrials · Consulting Services
Market Cap
$1.68B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.67
Margin of Safety
-49.8%
WACC
6.9%
FY End
2025-12-31
EPV
$1.03B
Profit
$1.23B
FCFF
$1.10B
Listed US, based US · Utilities · Utilities - Regulated Water
Market Cap
$2.46B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.67
Margin of Safety
-50.0%
WACC
5.1%
FY End
2025-12-31
EPV
$1.32B
Profit
$1.75B
FCFF
$1.85B book
Listed US, based KY · Consumer Defensive · Farm Products
Market Cap
$1.41B
Avg Intrinsic
$940.76M
Intrinsic / Market
0.67
Margin of Safety
-50.1%
WACC
5.9%
FY End
2025-12-31
EPV
$1.58B
Profit
$1.24B
FCFF
$0 book
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$33.86B
Avg Intrinsic
$22.51B
Intrinsic / Market
0.66
Margin of Safety
-50.5%
WACC
5.9%
FY End
2025-12-31
EPV
$24.71B
Profit
$25.47B
FCFF
$17.35B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$5.75B
Avg Intrinsic
$3.82B
Intrinsic / Market
0.66
Margin of Safety
-50.6%
WACC
6.5%
FY End
2025-12-31
EPV
$8.19B
Profit
$1.93B
FCFF
$1.35B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.20B
Avg Intrinsic
$795.61M
Intrinsic / Market
0.66
Margin of Safety
-51.0%
WACC
10.4%
FY End
2025-12-31
EPV
$795.61M book
Profit
$795.61M book
FCFF
$795.61M book
Listed US, based PE · Basic Materials · Other Precious Metals & Mining
Market Cap
$7.10B
Avg Intrinsic
$4.70B
Intrinsic / Market
0.66
Margin of Safety
-51.1%
WACC
7.0%
FY End
2025-12-31
EPV
$4.99B
Profit
$4.55B book
FCFF
$4.55B book
Listed US, based US · Financial Services · Asset Management
Market Cap
$84.35B
Avg Intrinsic
$55.57B
Intrinsic / Market
0.66
Margin of Safety
-51.8%
WACC
11.1%
FY End
2025-12-31
EPV
$5.64B
Profit
$80.53B book
FCFF
$80.53B book
Listed US, based US · Consumer Cyclical · Packaging & Containers
Market Cap
$4.64B
Avg Intrinsic
$3.05B
Intrinsic / Market
0.66
Margin of Safety
-52.0%
WACC
7.9%
FY End
2024-10-31
EPV
$3.32B
Profit
$3.00B
FCFF
$2.84B
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$3.18B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.66
Margin of Safety
-52.0%
WACC
8.9%
FY End
2025-12-31
EPV
$2.87B
Profit
$1.80B
FCFF
$1.60B book
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$1.59B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.66
Margin of Safety
-52.3%
WACC
6.3%
FY End
2025-09-30
EPV
$1.07B
Profit
$1.04B
FCFF
$1.02B
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$5.52B
Avg Intrinsic
$3.62B
Intrinsic / Market
0.66
Margin of Safety
-52.3%
WACC
10.9%
FY End
2026-04-30
EPV
$3.62B book
Profit
$3.62B book
FCFF
$3.62B book
Listed US, based US · Technology · Information Technology Services
Market Cap
$5.52B
Avg Intrinsic
$3.62B
Intrinsic / Market
0.66
Margin of Safety
-52.5%
WACC
18.8%
FY End
2026-05-31
EPV
$3.62B book
Profit
$3.62B book
FCFF
$3.62B book
Listed US, based CA · Basic Materials · Gold
Market Cap
$9.82B
Avg Intrinsic
$6.43B
Intrinsic / Market
0.65
Margin of Safety
-52.7%
WACC
11.7%
FY End
2025-12-31
EPV
$6.87B book
Profit
$5.55B
FCFF
$6.87B book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$2.93B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.65
Margin of Safety
-52.8%
WACC
23.3%
FY End
2025-12-31
EPV
$1.92B book
Profit
$1.92B book
FCFF
$1.92B book
Listed US, based US · Consumer Cyclical · Apparel Manufacturing
Market Cap
$4.26B
Avg Intrinsic
$2.78B
Intrinsic / Market
0.65
Margin of Safety
-52.8%
WACC
8.5%
FY End
2025-12-31
EPV
$2.52B
Profit
$4.98B
FCFF
$849.80M
Listed US, based GB · Consumer Cyclical · Footwear & Accessories
Market Cap
$5.45B
Avg Intrinsic
$3.55B
Intrinsic / Market
0.65
Margin of Safety
-53.4%
WACC
9.5%
FY End
2025-09-30
EPV
$3.74B
Profit
$3.38B
FCFF
$3.53B
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$3.21B
Avg Intrinsic
$2.09B
Intrinsic / Market
0.65
Margin of Safety
-53.5%
WACC
12.0%
FY End
2025-09-30
EPV
$3.42B
Profit
$1.34B
FCFF
$1.51B
Listed US, based US · Technology · Semiconductors
Market Cap
$6.03B
Avg Intrinsic
$3.93B
Intrinsic / Market
0.65
Margin of Safety
-53.6%
WACC
11.2%
FY End
2026-03-31
EPV
$3.53B
Profit
$3.65B
FCFF
$4.59B
Listed US, based US · Consumer Cyclical · Auto Parts
Market Cap
$12.31B
Avg Intrinsic
$8.00B
Intrinsic / Market
0.65
Margin of Safety
-53.8%
WACC
8.7%
FY End
2025-12-31
EPV
$9.17B
Profit
$7.30B
FCFF
$7.54B
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$116.78B
Avg Intrinsic
$75.89B
Intrinsic / Market
0.65
Margin of Safety
-53.9%
WACC
5.1%
FY End
2025-12-31
EPV
$139.11B
Profit
$23.92B
FCFF
$64.65B
Listed US, based US · Energy · Oil & Gas Integrated
Market Cap
$674.29B
Avg Intrinsic
$438.18B
Intrinsic / Market
0.65
Margin of Safety
-53.9%
WACC
5.3%
FY End
2025-12-31
EPV
$538.65B
Profit
$397.99B
FCFF
$377.89B
Listed US, based US · Consumer Defensive · Packaged Foods
Market Cap
$13.03B
Avg Intrinsic
$8.46B
Intrinsic / Market
0.65
Margin of Safety
-54.0%
WACC
6.9%
FY End
2025-11-30
EPV
$7.42B
Profit
$10.22B
FCFF
$7.74B
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$1.01B
Avg Intrinsic
$652.63M
Intrinsic / Market
0.65
Margin of Safety
-54.0%
WACC
4.8%
FY End
2025-12-31
EPV
$504.78M
Profit
$808.78M
FCFF
$644.34M book
Listed US, based US · Industrials · Rental & Leasing Services
Market Cap
$2.86B
Avg Intrinsic
$1.85B
Intrinsic / Market
0.65
Margin of Safety
-54.2%
WACC
6.7%
FY End
2025-12-31
EPV
$2.01B
Profit
$2.30B
FCFF
$1.25B book
Listed US, based IE · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$6.81B
Avg Intrinsic
$4.41B
Intrinsic / Market
0.65
Margin of Safety
-54.5%
WACC
5.0%
FY End
2025-12-31
EPV
$2.98B
Profit
$7.72B
FCFF
$2.52B
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$79.96B
Avg Intrinsic
$51.64B
Intrinsic / Market
0.65
Margin of Safety
-54.8%
WACC
8.6%
FY End
2025-12-31
EPV
$58.68B
Profit
$53.76B
FCFF
$42.49B
Listed US, based CA · Basic Materials · Agricultural Inputs
Market Cap
$33.31B
Avg Intrinsic
$21.51B
Intrinsic / Market
0.65
Margin of Safety
-54.9%
WACC
9.1%
FY End
2025-12-31
EPV
$21.96B
Profit
$20.92B
FCFF
$21.64B
Listed US, based US · Utilities · Utilities - Regulated Electric
Market Cap
$25.68B
Avg Intrinsic
$16.57B
Intrinsic / Market
0.65
Margin of Safety
-54.9%
WACC
5.2%
FY End
2025-12-31
EPV
$16.55B
Profit
$20.83B
FCFF
$12.34B book
Listed US, based US · Communication Services · Internet Content & Information
Market Cap
$2.22B
Avg Intrinsic
$1.43B
Intrinsic / Market
0.64
Margin of Safety
-55.4%
WACC
10.6%
FY End
2025-12-31
EPV
$1.43B book
Profit
$1.43B book
FCFF
$1.43B book
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$1.21B
Avg Intrinsic
$780.09M
Intrinsic / Market
0.64
Margin of Safety
-55.4%
WACC
11.4%
FY End
2026-06-30
EPV
$709.64M
Profit
$718.91M
FCFF
$911.70M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$13.43B
Avg Intrinsic
$8.64B
Intrinsic / Market
0.64
Margin of Safety
-55.5%
WACC
8.3%
FY End
2025-12-31
EPV
$9.07B
Profit
$8.88B
FCFF
$7.96B
Listed US, based CA · Utilities · Utilities - Regulated Electric
Market Cap
$26.97B
Avg Intrinsic
$17.33B
Intrinsic / Market
0.64
Margin of Safety
-55.6%
WACC
5.3%
FY End
2025-12-31
EPV
$13.38B
Profit
$19.27B
FCFF
$19.35B book
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$6.75B
Avg Intrinsic
$4.34B
Intrinsic / Market
0.64
Margin of Safety
-55.6%
WACC
8.0%
FY End
2025-12-31
EPV
$3.71B
Profit
$3.03B
FCFF
$6.27B book
Listed US, based US · Basic Materials · Building Materials
Market Cap
$3.06B
Avg Intrinsic
$1.97B
Intrinsic / Market
0.64
Margin of Safety
-55.7%
WACC
6.5%
FY End
2025-12-31
EPV
$1.78B
Profit
$2.51B
FCFF
$1.61B book
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$5.51B
Avg Intrinsic
$3.53B
Intrinsic / Market
0.64
Margin of Safety
-56.2%
WACC
6.3%
FY End
2026-01-31
EPV
$3.38B
Profit
$4.01B
FCFF
$3.19B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$1.13B
Avg Intrinsic
$721.54M
Intrinsic / Market
0.64
Margin of Safety
-56.4%
WACC
8.0%
FY End
2025-12-31
EPV
-$15.89M
Profit
$1.09B book
FCFF
$1.09B book
Listed US, based US · Technology · Software - Application
Market Cap
$27.40B
Avg Intrinsic
$17.48B
Intrinsic / Market
0.64
Margin of Safety
-56.7%
WACC
10.7%
FY End
2026-01-31
EPV
$13.13B
Profit
$10.72B
FCFF
$28.59B
Listed US, based US · Technology · Electronics & Computer Distribution
Market Cap
$8.40B
Avg Intrinsic
$5.35B
Intrinsic / Market
0.64
Margin of Safety
-56.9%
WACC
9.4%
FY End
2026-06-30
EPV
$6.95B
Profit
$4.08B
FCFF
$5.03B book
Listed US, based US · Financial Services · Credit Services
Market Cap
$204.21B
Avg Intrinsic
$129.96B
Intrinsic / Market
0.64
Margin of Safety
-57.1%
WACC
9.3%
FY End
2025-12-31
EPV
$161.39B
Profit
$119.95B
FCFF
$108.53B
Listed US, based US · Technology · Semiconductor Equipment & Materials
Market Cap
$3.02B
Avg Intrinsic
$1.92B
Intrinsic / Market
0.64
Margin of Safety
-57.3%
WACC
10.3%
FY End
2025-12-31
EPV
$1.50B
Profit
$2.13B book
FCFF
$2.13B book
Listed US, based US · Basic Materials · Steel
Market Cap
$2.05B
Avg Intrinsic
$1.30B
Intrinsic / Market
0.64
Margin of Safety
-57.4%
WACC
8.3%
FY End
2026-05-31
EPV
$1.70B book
Profit
$498.30M
FCFF
$1.70B book
Listed US, based US · Industrials · Farm & Heavy Construction Machinery
Market Cap
$1.77B
Avg Intrinsic
$1.12B
Intrinsic / Market
0.64
Margin of Safety
-57.4%
WACC
10.0%
FY End
2025-12-31
EPV
$1.17B
Profit
$1.15B
FCFF
$1.05B
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$2.43B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.63
Margin of Safety
-57.7%
WACC
10.3%
FY End
2025-12-31
EPV
$1.48B
Profit
$1.59B
FCFF
$1.56B
Listed US, based BE · Consumer Defensive · Beverages - Brewers
Market Cap
$143.93B
Avg Intrinsic
$91.13B
Intrinsic / Market
0.63
Margin of Safety
-57.9%
WACC
7.5%
FY End
2025-12-31
EPV
$88.88B
Profit
$89.38B
FCFF
$95.13B
Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships
Market Cap
$13.33B
Avg Intrinsic
$8.44B
Intrinsic / Market
0.63
Margin of Safety
-58.0%
WACC
6.5%
FY End
2025-12-31
EPV
$7.79B
Profit
$11.58B
FCFF
$5.94B
Listed US, based US · Energy · Oil & Gas Midstream
Market Cap
$29.56B
Avg Intrinsic
$18.67B
Intrinsic / Market
0.63
Margin of Safety
-58.3%
WACC
5.5%
FY End
2025-12-31
EPV
$38.44B
Profit
$754.75M book
FCFF
$16.83B
Listed US, based CA · Energy · Oil & Gas Integrated
Market Cap
$80.90B
Avg Intrinsic
$51.03B
Intrinsic / Market
0.63
Margin of Safety
-58.6%
WACC
7.4%
FY End
2025-12-31
EPV
$62.41B
Profit
$46.18B
FCFF
$44.49B
Listed US, based US · Consumer Defensive · Discount Stores
Market Cap
$21.49B
Avg Intrinsic
$13.54B
Intrinsic / Market
0.63
Margin of Safety
-58.7%
WACC
6.5%
FY End
2026-01-31
EPV
$17.94B
Profit
$13.07B
FCFF
$9.62B
Listed US, based US · Technology · Information Technology Services
Market Cap
$10.10B
Avg Intrinsic
$6.35B
Intrinsic / Market
0.63
Margin of Safety
-59.0%
WACC
7.9%
FY End
2026-06-30
EPV
$6.31B
Profit
$6.23B
FCFF
$6.51B
Listed US, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$72.29B
Avg Intrinsic
$45.46B
Intrinsic / Market
0.63
Margin of Safety
-59.0%
WACC
8.3%
FY End
2025-12-31
EPV
$47.13B
Profit
$47.99B
FCFF
$41.24B
Listed US, based US · Financial Services · Asset Management
Market Cap
$2.45B
Avg Intrinsic
$1.54B
Intrinsic / Market
0.63
Margin of Safety
-59.2%
WACC
8.4%
FY End
2025-10-31
EPV
$1.39B
Profit
$1.39B
FCFF
$1.83B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 701 | KDP Keurig Dr Pepper Inc.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $41.81B | $29.44B | 0.70 | -42.0% | 4.9% | $28.50B $30.56B $29.26B book | 2025-12-31 |
| 702 | BTT Blackrock Municipal 2030 Target Term TrustListed US, based US · Financial Services · Asset Management | $1.40B | $983.36M | 0.70 | -42.0% | 7.1% | $490.82M $1.58B book $879.69M | 2024-07-31 |
| 703 | NWN Northwest Natural Holding CompanyListed US, based US · Utilities · Utilities - Regulated Gas | $2.10B | $1.48B | 0.70 | -42.1% | 4.9% | $1.23B $1.65B $1.56B book | 2025-12-31 |
| 704 | KGC Kinross Gold CorporationListed US, based CA · Basic Materials · Gold | $28.57B | $20.07B | 0.70 | -42.4% | 13.2% | $18.87B $22.30B $19.05B | 2025-12-31 |
| 705 | EVT Eaton Vance Tax-Advantaged Dividend Income FundListed US, based US · Financial Services · Asset Management | $2.05B | $1.43B | 0.70 | -42.6% | 9.5% | $37.85M $2.13B book $2.13B book | 2025-10-31 |
| 706 | VET Vermilion Energy Inc.Listed US, based CA · Energy · Oil & Gas E&P | $2.06B | $1.44B | 0.70 | -42.9% | 8.6% | $1.27B $1.52B book $1.52B book | 2025-12-31 |
| 707 | BILL BILL Holdings, Inc.Listed US, based US · Technology · Software - Application | $5.05B | $3.53B | 0.70 | -42.9% | 8.5% | $3.53B book $3.53B book $3.53B book | 2026-06-30 |
| 708 | FRVO Fervo Energy CompanyListed US, based US · Utilities · Utilities - Renewable | $4.27B | $2.98B | 0.70 | -43.0% | 9.9% | $2.98B book $2.98B book $2.98B book | 2025-12-31 |
| 709 | MUSA Murphy USA Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $9.41B | $6.57B | 0.70 | -43.3% | 5.4% | $8.19B $5.17B $6.33B | 2025-12-31 |
| 710 | PAYP PayPay CorporationListed US, based JP · Technology · Software - Infrastructure | $10.26B | $7.16B | 0.70 | -43.3% | 7.5% | $2.78B book $15.92B $2.78B book | 2026-03-31 |
| 711 | NVST Envista Holdings CorporationListed US, based US · Healthcare · Medical Instruments & Supplies | $3.85B | $2.69B | 0.70 | -43.5% | 7.1% | $1.90B $3.08B book $3.08B book | 2025-12-31 |
| 712 | STUB StubHub Holdings, Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.33B | $1.63B | 0.70 | -43.6% | 9.4% | $1.63B book $1.63B book $1.63B book | 2025-12-31 |
| 713 | FIZZ National Beverage Corp.Listed US, based US · Consumer Defensive · Beverages - Non-Alcoholic | $3.47B | $2.42B | 0.70 | -43.7% | 9.5% | $1.79B $2.99B $2.46B | 2026-04-30 |
| 714 | RKT Rocket Companies, Inc.Listed US, based US · Financial Services · Mortgage Finance | $33.93B | $23.57B | 0.69 | -44.0% | 11.6% | $23.57B book $23.57B book $23.57B book | 2025-12-31 |
| 715 | CVSA Covista Inc.Listed US, based US · Consumer Defensive · Education & Training Services | $4.46B | $3.09B | 0.69 | -44.3% | 7.6% | $3.66B $2.64B $2.98B | 2026-06-30 |
| 716 | BAH Booz Allen Hamilton Holding CorporationListed US, based US · Industrials · Consulting Services | $8.48B | $5.88B | 0.69 | -44.3% | 6.1% | $9.23B $7.21B $1.20B book | 2026-03-31 |
| 717 | WRD WeRide Inc.Listed US, based CN · Technology · Software - Application | $1.36B | $942.31M | 0.69 | -44.3% | 9.9% | $942.31M book $942.31M book $942.31M book | 2025-12-31 |
| 718 | GD General Dynamics CorporationListed US, based US · Industrials · Aerospace & Defense | $90.11B | $62.35B | 0.69 | -44.5% | 6.2% | $74.47B $61.70B $50.88B | 2025-12-31 |
| 719 | TDW Tidewater Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $3.97B | $2.74B | 0.69 | -44.6% | 8.1% | $1.96B $4.87B $1.39B book | 2025-12-31 |
| 720 | EQNR Equinor ASAListed US, based NO · Energy · Oil & Gas Integrated | $100.04B | $69.09B | 0.69 | -44.8% | 8.1% | $123.73B $37.79B $45.75B | 2025-12-31 |
| 721 | BRC Brady CorporationListed US, based US · Industrials · Security & Protection Services | $3.88B | $2.68B | 0.69 | -44.9% | 8.2% | $2.92B $2.66B $2.46B | 2026-07-31 |
| 722 | OKE ONEOK, Inc.Listed US, based US · Energy · Oil & Gas Midstream | $55.00B | $37.93B | 0.69 | -45.0% | 7.1% | $42.86B $39.98B $30.96B | 2025-12-31 |
| 723 | TALO Talos Energy Inc.Listed US, based US · Energy · Oil & Gas E&P | $2.95B | $2.04B | 0.69 | -45.0% | 7.9% | $2.04B book $2.04B book $2.04B book | 2025-12-31 |
| 724 | PSN Parsons CorporationListed US, based US · Technology · Information Technology Services | $4.38B | $3.02B | 0.69 | -45.4% | 7.0% | $2.80B $2.95B $3.29B | 2025-12-31 |
| 725 | BTI British American Tobacco p.l.c.Listed US, based GB · Consumer Defensive · Tobacco | $114.57B | $78.70B | 0.69 | -45.6% | 5.0% | $107.17B $64.47B book $64.47B book | 2025-12-31 |
| 726 | MICC The Magnum Ice Cream Company N.V.Listed US, based NL · Consumer Defensive · Packaged Foods | $10.38B | $7.13B | 0.69 | -45.6% | 8.2% | $6.09B $11.06B $4.24B | 2025-12-31 |
| 727 | RCL Royal Caribbean Cruises Ltd.Listed US, based US · Consumer Cyclical · Travel Services | $72.28B | $49.62B | 0.69 | -45.7% | 12.3% | $474.24M $128.97B $19.41B | 2025-12-31 |
| 728 | RY Royal Bank of CanadaListed US, based CA · Financial Services · Banks - Diversified | $270.73B | $185.64B | 0.69 | -45.8% | 6.3% | $296.40B $156.87B $103.66B book | 2025-10-31 |
| 729 | POR Portland General Electric CompanyListed US, based US · Utilities · Utilities - Regulated Electric | $5.27B | $3.60B | 0.68 | -46.3% | 5.7% | $2.72B $3.96B $4.13B book | 2025-12-31 |
| 730 | REX REX American Resources CorporationListed US, based US · Basic Materials · Chemicals | $1.32B | $903.96M | 0.68 | -46.3% | 8.1% | $840.81M $1.10B $772.39M book | 2026-01-31 |
| 731 | SF Stifel Financial Corp.Listed US, based US · Financial Services · Capital Markets | $10.63B | $7.25B | 0.68 | -46.7% | 9.4% | $9.07B $6.65B $6.02B book | 2025-12-31 |
| 732 | UAA Under Armour, Inc.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $2.10B | $1.43B | 0.68 | -46.8% | 12.1% | $1.43B book $1.43B book $1.43B book | 2026-03-31 |
| 733 | SDRL Seadrill LimitedListed US, based US · Energy · Oil & Gas Drilling | $3.08B | $2.09B | 0.68 | -47.2% | 11.6% | $542.70M $2.87B book $2.87B book | 2025-12-31 |
| 734 | WPP WPP plcListed US, based GB · Communication Services · Advertising Agencies | $5.45B | $3.70B | 0.68 | -47.2% | 5.6% | $3.70B book $3.70B book $3.70B book | 2025-12-31 |
| 735 | CHKP Check Point Software Technologies Ltd.Listed US, based IL · Technology · Software - Infrastructure | $13.36B | $9.07B | 0.68 | -47.3% | 6.6% | $12.47B $6.40B $8.36B | 2025-12-31 |
| 736 | DUK Duke Energy CorporationListed US, based US · Utilities · Utilities - Regulated Electric | $88.77B | $60.19B | 0.68 | -47.5% | 5.1% | $51.53B $66.49B $62.56B | 2025-12-31 |
| 737 | GCT GigaCloud Technology Inc.Listed US, based US · Technology · Software - Infrastructure | $2.11B | $1.43B | 0.68 | -48.1% | 11.6% | $1.02B $2.41B $841.61M | 2025-12-31 |
| 738 | MGY Magnolia Oil & Gas CorporationListed US, based US · Energy · Oil & Gas E&P | $6.62B | $4.47B | 0.67 | -48.2% | 8.4% | $5.89B $3.48B $4.03B | 2025-12-31 |
| 739 | ALLE Allegion plcListed US, based IE · Industrials · Security & Protection Services | $13.13B | $8.86B | 0.67 | -48.2% | 8.8% | $6.64B $14.73B $5.21B | 2025-12-31 |
| 740 | ZG Zillow Group, Inc.Listed US, based US · Communication Services · Internet Content & Information | $6.40B | $4.31B | 0.67 | -48.3% | 15.3% | $4.31B book $4.31B book $4.31B book | 2025-12-31 |
| 741 | NMR Nomura Holdings, Inc.Listed US, based JP · Financial Services · Capital Markets | $28.49B | $19.17B | 0.67 | -48.6% | 4.8% | $7.13B $25.69B $24.69B book | 2026-03-31 |
| 742 | MELI MercadoLibre, Inc.Listed US, based UY · Consumer Cyclical · Internet Retail | $85.52B | $57.46B | 0.67 | -48.8% | 10.8% | $14.41B $150.12B $7.84B book | 2025-12-31 |
| 743 | PBF PBF Energy Inc.Listed US, based US · Energy · Oil & Gas Refining & Marketing | $9.77B | $6.55B | 0.67 | -49.1% | 5.2% | $6.55B book $6.55B book $6.55B book | 2025-12-31 |
| 744 | DVA DaVita Inc.Listed US, based US · Healthcare · Medical Care Facilities | $11.33B | $7.58B | 0.67 | -49.5% | 6.2% | $11.43B $3.63B $7.69B | 2025-12-31 |
| 745 | ED Consolidated Edison, Inc.Listed US, based US · Utilities · Utilities - Regulated Electric | $38.32B | $25.62B | 0.67 | -49.6% | 4.9% | $20.56B $30.55B $25.74B book | 2025-12-31 |
| 746 | ODC Oil-Dri Corporation of AmericaListed US, based US · Basic Materials · Specialty Chemicals | $1.10B | $735.23M | 0.67 | -49.6% | 8.8% | $624.44M $902.24M $679.02M | 2026-07-31 |
| 747 | ULTA Ulta Beauty, Inc.Listed US, based US · Consumer Cyclical · Specialty Retail | $23.01B | $15.37B | 0.67 | -49.8% | 8.7% | $13.24B $14.89B $17.98B | 2026-01-31 |
| 748 | CE Celanese CorporationListed US, based US · Basic Materials · Chemicals | $5.24B | $3.50B | 0.67 | -49.8% | 5.7% | $2.58B $4.59B book $3.32B | 2025-12-31 |
| 749 | ICFI ICF International, Inc.Listed US, based US · Industrials · Consulting Services | $1.68B | $1.12B | 0.67 | -49.8% | 6.9% | $1.03B $1.23B $1.10B | 2025-12-31 |
| 750 | HTO H2O AmericaListed US, based US · Utilities · Utilities - Regulated Water | $2.46B | $1.64B | 0.67 | -50.0% | 5.1% | $1.32B $1.75B $1.85B book | 2025-12-31 |
| 751 | DMC Del Monte CorporationListed US, based KY · Consumer Defensive · Farm Products | $1.41B | $940.76M | 0.67 | -50.1% | 5.9% | $1.58B $1.24B $0 book | 2025-12-31 |
| 752 | PEG Public Service Enterprise Group IncorporatedListed US, based US · Utilities · Utilities - Regulated Electric | $33.86B | $22.51B | 0.66 | -50.5% | 5.9% | $24.71B $25.47B $17.35B book | 2025-12-31 |
| 753 | WEX WEX Inc.Listed US, based US · Technology · Software - Infrastructure | $5.75B | $3.82B | 0.66 | -50.6% | 6.5% | $8.19B $1.93B $1.35B book | 2025-12-31 |
| 754 | HAWK HawkEye 360, Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.20B | $795.61M | 0.66 | -51.0% | 10.4% | $795.61M book $795.61M book $795.61M book | 2025-12-31 |
| 755 | BVN Compañía de Minas Buenaventura S.A.A.Listed US, based PE · Basic Materials · Other Precious Metals & Mining | $7.10B | $4.70B | 0.66 | -51.1% | 7.0% | $4.99B $4.55B book $4.55B book | 2025-12-31 |
| 756 | KKR KKR & Co. Inc.Listed US, based US · Financial Services · Asset Management | $84.35B | $55.57B | 0.66 | -51.8% | 11.1% | $5.64B $80.53B book $80.53B book | 2025-12-31 |
| 757 | GEF Greif, Inc.Listed US, based US · Consumer Cyclical · Packaging & Containers | $4.64B | $3.05B | 0.66 | -52.0% | 7.9% | $3.32B $3.00B $2.84B | 2024-10-31 |
| 758 | COLM Columbia Sportswear CompanyListed US, based US · Consumer Cyclical · Apparel Manufacturing | $3.18B | $2.09B | 0.66 | -52.0% | 8.9% | $2.87B $1.80B $1.60B book | 2025-12-31 |
| 759 | JJSF J&J Snack Foods Corp.Listed US, based US · Consumer Defensive · Packaged Foods | $1.59B | $1.04B | 0.66 | -52.3% | 6.3% | $1.07B $1.04B $1.02B | 2025-09-30 |
| 760 | MMED MiniMed Group, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $5.52B | $3.62B | 0.66 | -52.3% | 10.9% | $3.62B book $3.62B book $3.62B book | 2026-04-30 |
| 761 | APLD Applied Digital CorporationListed US, based US · Technology · Information Technology Services | $5.52B | $3.62B | 0.66 | -52.5% | 18.8% | $3.62B book $3.62B book $3.62B book | 2026-05-31 |
| 762 | EGO Eldorado Gold CorporationListed US, based CA · Basic Materials · Gold | $9.82B | $6.43B | 0.65 | -52.7% | 11.7% | $6.87B book $5.55B $6.87B book | 2025-12-31 |
| 763 | ACHR Archer Aviation Inc.Listed US, based US · Industrials · Aerospace & Defense | $2.93B | $1.92B | 0.65 | -52.8% | 23.3% | $1.92B book $1.92B book $1.92B book | 2025-12-31 |
| 764 | KTB Kontoor Brands, Inc.Listed US, based US · Consumer Cyclical · Apparel Manufacturing | $4.26B | $2.78B | 0.65 | -52.8% | 8.5% | $2.52B $4.98B $849.80M | 2025-12-31 |
| 765 | BIRK Birkenstock Holding plcListed US, based GB · Consumer Cyclical · Footwear & Accessories | $5.45B | $3.55B | 0.65 | -53.4% | 9.5% | $3.74B $3.38B $3.53B | 2025-09-30 |
| 766 | ATKR Atkore IncListed US, based US · Industrials · Electrical Equipment & Parts | $3.21B | $2.09B | 0.65 | -53.5% | 12.0% | $3.42B $1.34B $1.51B | 2025-09-30 |
| 767 | CRUS Cirrus Logic, Inc.Listed US, based US · Technology · Semiconductors | $6.03B | $3.93B | 0.65 | -53.6% | 11.2% | $3.53B $3.65B $4.59B | 2026-03-31 |
| 768 | BWA BorgWarner Inc.Listed US, based US · Consumer Cyclical · Auto Parts | $12.31B | $8.00B | 0.65 | -53.8% | 8.7% | $9.17B $7.30B $7.54B | 2025-12-31 |
| 769 | LMT Lockheed Martin CorporationListed US, based US · Industrials · Aerospace & Defense | $116.78B | $75.89B | 0.65 | -53.9% | 5.1% | $139.11B $23.92B $64.65B | 2025-12-31 |
| 770 | XOM Exxon Mobil CorporationListed US, based US · Energy · Oil & Gas Integrated | $674.29B | $438.18B | 0.65 | -53.9% | 5.3% | $538.65B $397.99B $377.89B | 2025-12-31 |
| 771 | MKC-V McCormick & Company, IncorporatedListed US, based US · Consumer Defensive · Packaged Foods | $13.03B | $8.46B | 0.65 | -54.0% | 6.9% | $7.42B $10.22B $7.74B | 2025-11-30 |
| 772 | UTL Unitil CorporationListed US, based US · Utilities · Utilities - Diversified | $1.01B | $652.63M | 0.65 | -54.0% | 4.8% | $504.78M $808.78M $644.34M book | 2025-12-31 |
| 773 | MGRC McGrath RentCorpListed US, based US · Industrials · Rental & Leasing Services | $2.86B | $1.85B | 0.65 | -54.2% | 6.7% | $2.01B $2.30B $1.25B book | 2025-12-31 |
| 774 | ALKS Alkermes plcListed US, based IE · Healthcare · Drug Manufacturers - Specialty & Generic | $6.81B | $4.41B | 0.65 | -54.5% | 5.0% | $2.98B $7.72B $2.52B | 2025-12-31 |
| 775 | UPS United Parcel Service, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $79.96B | $51.64B | 0.65 | -54.8% | 8.6% | $58.68B $53.76B $42.49B | 2025-12-31 |
| 776 | NTR Nutrien Ltd.Listed US, based CA · Basic Materials · Agricultural Inputs | $33.31B | $21.51B | 0.65 | -54.9% | 9.1% | $21.96B $20.92B $21.64B | 2025-12-31 |
| 777 | DTE DTE Energy CompanyListed US, based US · Utilities · Utilities - Regulated Electric | $25.68B | $16.57B | 0.65 | -54.9% | 5.2% | $16.55B $20.83B $12.34B book | 2025-12-31 |
| 778 | RUM RUM Group Inc.Listed US, based US · Communication Services · Internet Content & Information | $2.22B | $1.43B | 0.64 | -55.4% | 10.6% | $1.43B book $1.43B book $1.43B book | 2025-12-31 |
| 779 | SCSC ScanSource, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $1.21B | $780.09M | 0.64 | -55.4% | 11.4% | $709.64M $718.91M $911.70M book | 2026-06-30 |
| 780 | TXT Textron Inc.Listed US, based US · Industrials · Aerospace & Defense | $13.43B | $8.64B | 0.64 | -55.5% | 8.3% | $9.07B $8.88B $7.96B | 2025-12-31 |
| 781 | FTS Fortis Inc.Listed US, based CA · Utilities · Utilities - Regulated Electric | $26.97B | $17.33B | 0.64 | -55.6% | 5.3% | $13.38B $19.27B $19.35B book | 2025-12-31 |
| 782 | NOV NOV Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $6.75B | $4.34B | 0.64 | -55.6% | 8.0% | $3.71B $3.03B $6.27B book | 2025-12-31 |
| 783 | KNF Knife River CorporationListed US, based US · Basic Materials · Building Materials | $3.06B | $1.97B | 0.64 | -55.7% | 6.5% | $1.78B $2.51B $1.61B book | 2025-12-31 |
| 784 | OLLI Ollie's Bargain Outlet Holdings, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $5.51B | $3.53B | 0.64 | -56.2% | 6.3% | $3.38B $4.01B $3.19B | 2026-01-31 |
| 785 | VTOL Bristow Group Inc.Listed US, based US · Energy · Oil & Gas Equipment & Services | $1.13B | $721.54M | 0.64 | -56.4% | 8.0% | -$15.89M $1.09B book $1.09B book | 2025-12-31 |
| 786 | ZM Zoom Communications, Inc.Listed US, based US · Technology · Software - Application | $27.40B | $17.48B | 0.64 | -56.7% | 10.7% | $13.13B $10.72B $28.59B | 2026-01-31 |
| 787 | AVT Avnet, Inc.Listed US, based US · Technology · Electronics & Computer Distribution | $8.40B | $5.35B | 0.64 | -56.9% | 9.4% | $6.95B $4.08B $5.03B book | 2026-06-30 |
| 788 | AXP American Express CompanyListed US, based US · Financial Services · Credit Services | $204.21B | $129.96B | 0.64 | -57.1% | 9.3% | $161.39B $119.95B $108.53B | 2025-12-31 |
| 789 | IPGP IPG Photonics CorporationListed US, based US · Technology · Semiconductor Equipment & Materials | $3.02B | $1.92B | 0.64 | -57.3% | 10.3% | $1.50B $2.13B book $2.13B book | 2025-12-31 |
| 790 | WS Worthington Steel, Inc.Listed US, based US · Basic Materials · Steel | $2.05B | $1.30B | 0.64 | -57.4% | 8.3% | $1.70B book $498.30M $1.70B book | 2026-05-31 |
| 791 | ALG Alamo Group Inc.Listed US, based US · Industrials · Farm & Heavy Construction Machinery | $1.77B | $1.12B | 0.64 | -57.4% | 10.0% | $1.17B $1.15B $1.05B | 2025-12-31 |
| 792 | IOSP Innospec Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $2.43B | $1.54B | 0.63 | -57.7% | 10.3% | $1.48B $1.59B $1.56B | 2025-12-31 |
| 793 | BUD Anheuser-Busch InBev SA/NVListed US, based BE · Consumer Defensive · Beverages - Brewers | $143.93B | $91.13B | 0.63 | -57.9% | 7.5% | $88.88B $89.38B $95.13B | 2025-12-31 |
| 794 | PAG Penske Automotive Group, Inc.Listed US, based US · Consumer Cyclical · Auto & Truck Dealerships | $13.33B | $8.44B | 0.63 | -58.0% | 6.5% | $7.79B $11.58B $5.94B | 2025-12-31 |
| 795 | CQP Cheniere Energy Partners, L.P.Listed US, based US · Energy · Oil & Gas Midstream | $29.56B | $18.67B | 0.63 | -58.3% | 5.5% | $38.44B $754.75M book $16.83B | 2025-12-31 |
| 796 | SU Suncor Energy Inc.Listed US, based CA · Energy · Oil & Gas Integrated | $80.90B | $51.03B | 0.63 | -58.6% | 7.4% | $62.41B $46.18B $44.49B | 2025-12-31 |
| 797 | DLTR Dollar Tree, Inc.Listed US, based US · Consumer Defensive · Discount Stores | $21.49B | $13.54B | 0.63 | -58.7% | 6.5% | $17.94B $13.07B $9.62B | 2026-01-31 |
| 798 | JKHY Jack Henry & Associates, Inc.Listed US, based US · Technology · Information Technology Services | $10.10B | $6.35B | 0.63 | -59.0% | 7.9% | $6.31B $6.23B $6.51B | 2026-06-30 |
| 799 | SLB SLB N.V.Listed US, based US · Energy · Oil & Gas Equipment & Services | $72.29B | $45.46B | 0.63 | -59.0% | 8.3% | $47.13B $47.99B $41.24B | 2025-12-31 |
| 800 | NAD Nuveen Quality Municipal Income FundListed US, based US · Financial Services · Asset Management | $2.45B | $1.54B | 0.63 | -59.2% | 8.4% | $1.39B $1.39B $1.83B | 2025-10-31 |
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