Undervalued Large Value Stocks
Here we highlight stocks in the top 70% of the capitalization of the US equity market that are less expensive or growing more slowly than other large-cap stocks. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). We narrow the list further to those trading at a large discount (4-star and 5-star ratings) to our fair value estimate, indicating the stock may be undervalued.
|
Name
|
Sector
|
Morningstar Rating for Stocks
|
Fair Value
|
Economic Moat
|
Fair Value Uncertainty
|
Market Cap
| |
|---|---|---|---|---|---|---|---|
| Amcor PLC Ordinary Shares
AMCR
| Consumer Cyclical | $60.00 | Narrow | Medium | $19B | ||
| American Express Co
AXP
| Financial Services | $341.00 | Wide | Medium | $204B | ||
| Baidu Inc ADR
BIDU
| Communication Services | $113.00 | None | High | $30B | ||
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VDZ
| Financial Services | $66.00 | Wide | Medium | $376B | ||
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NNXK
| Financial Services | $1,280.00 | Wide | High | $165B | ||
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SHLY
| Consumer Cyclical | $217.00 | Wide | High | $120B | ||
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HZH
| Consumer Defensive | $63.00 | Wide | Medium | $114B | ||
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GYCTK
| Financial Services | $124.00 | Wide | Medium | $170B | ||
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VQF
| Healthcare | $110.00 | None | High | $109B | ||
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WPW
| Healthcare | $247.00 | Wide | Medium | $149B | ||
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CNJ
| Consumer Defensive | $100.00 | Wide | Medium | $47B | ||
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ZQBT
| Energy | $54.00 | Narrow | Medium | $103B | ||
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CKXW
| Healthcare | $58.00 | Wide | Medium | $95B | ||
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DVMWQ
| Technology | $14.10 | Narrow | Medium | $44B | ||
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BKB
| Consumer Cyclical | $36.00 | Narrow | High | $36B | ||
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JLY
| Healthcare | $41.00 | Wide | High | $23B | ||
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SWK
| Consumer Cyclical | $17.00 | None | Very High | $11B | ||
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BVQ
| Basic Materials | $540.00 | Wide | Low | $216B | ||
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VQJ
| Industrials | $650.00 | Wide | Medium | $117B | ||
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WRPS
| Consumer Cyclical | $255.00 | Wide | Medium | $102B | ||
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CXZQ
| Consumer Cyclical | $270.00 | Wide | Low | $164B | ||
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DHSV
| Healthcare | $112.00 | Narrow | Medium | $111B | ||
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DQB
| Financial Services | $20.10 | Narrow | Medium | $69B | ||
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LGWH
| Utilities | $88.00 | Narrow | Medium | $159B | ||
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DZH
| Consumer Cyclical | $6.00 | None | Very High | $8B |