Large-Value Moat 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). These companies also have a wide or narrow economic moat—a durable competitive advantage that allows a company to earn excess returns on capital for a long period of time and keep competitors at bay. Morningstar analysts assign every company they cover an economic moat rating of wide, narrow, or none.
Name | Sector | Morningstar Rating for Stocks | Fair Value | Fair Value Uncertainty | Market Cap | |
|---|---|---|---|---|---|---|
| Abbott Laboratories ABT | Healthcare | $103.00 | Medium | $189B | ||
| AbbVie Inc ABBV | Healthcare | $237.00 | High | $521B | ||
| Accenture PLC Class A ACN | Technology | $226.00 | High | $150B | ||
LOCK|%HW !R& XYGSP | Technology | $344.00 | High | $92B | ||
LOCK|G$c@ dyCrL ZK% LHW | Consumer Defensive | $71.00 | Medium | $129B | ||
LOCK|@g! HQ< &r#$t?fP Y%@#!yvg? NRSNW | Consumer Cyclical | $57.00 | Medium | $21B | ||
LOCK|SL#PF> <dbXSlS S@Gz& VHQX | Financial Services | $338.00 | Medium | $217B | ||
LOCK|C<# ZTKp PHTKZ | Healthcare | $386.00 | High | $253B | ||
LOCK|&& Y#nW TW | Communication Services | $26.00 | High | $150B | ||
LOCK|GTyrq%n c<W@ ?!@XYKWf<d D>?G VYT | Technology | $263.00 | Medium | $121B | ||
LOCK|x> ^j &gb$SsN x^#Lv YKWC | Financial Services | $62.00 | Medium | $350B | ||
LOCK|rm Vx %@J qs<@ ^&VR^! WHSJ?& LFTJ | Financial Services | $135.00 | Medium | $103B | ||
LOCK|kWRpzyZ ?>&p#pn^ %SF g@d&! b JZP.R | Financial Services | $765,000.00 | Low | $1T | ||
LOCK|cn!s!&m ?qTz>jqG cC< jVsby % GVT.J | Financial Services | $510.00 | Low | $1T | ||
LOCK|>%#!zk! R>^& TMW | Financial Services | $1,280.00 | High | $189B | ||
LOCK|Gp$p<nQ# GsZ BLK | Financial Services | $147.00 | High | $96B | ||
LOCK|dQ>dG H#qD<YP? k??%Ms RYKJ | Consumer Cyclical | $217.00 | High | $119B | ||
LOCK|FHj!?-nF>^$ qbX!%p h% DZC | Healthcare | $70.00 | Medium | $129B | ||
LOCK|!x^bc TR?^y?nj m>Grb>$ h!H bV#rRL WWC | Consumer Defensive | $63.00 | Medium | $131B | ||
LOCK|X&d^JX MDjxX#z >^!qW?<t^ #<#QT XSB | Energy | $45.00 | High | $100B | ||
LOCK|>@<Mn J<? $>@R$fL@@ c!g$$?f GYM | Financial Services | $225.00 | High | $119B | ||
LOCK|ZCb$# zll^<> VBN% XPWSB | Financial Services | $123.00 | Medium | $160B | ||
LOCK|gWj># vJn#Xf BRN | Energy | $202.00 | High | $416B | ||
LOCK|ssP MGb#$>< M<XXqv VQNZ | Technology | $115.00 | High | $397B | ||
LOCK|G ^zNB< Y?# >#b^% && BZPP | Financial Services | $305.00 | Low | $113B |
United States