Undervalued Large Core Stocks
Here we highlight stocks in the top 70% of the capitalization of the US equity market that do not have pronounced tilts towards growth or value characteristics with respect to valuation ratios, dividend yields, and growth rates on earnings and sales among other metrics. 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 | |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR BABA | Consumer Cyclical | $207.00 | Wide | High | $255B | ||
| Alphabet Inc Class A GOOGL | Communication Services | $450.00 | Wide | Medium | $4T | ||
| Alphabet Inc Class C GOOG | Communication Services | $450.00 | Wide | Medium | $4T | ||
LOCK|dGG x@ cGvfl TGGRM | Consumer Defensive | $3.60 | Wide | Medium | $44B | ||
LOCK|j?&@M> #D^t PSbDK Mswm MKFR | Technology | $100.00 | Wide | High | $196B | ||
LOCK|%s!f% pRSb>n#$G fPC^tb DYXFZ | Technology | $520.00 | Wide | High | $314B | ||
LOCK|dYYtW%%rl !j^M YFT | Industrials | $760.00 | Wide | Medium | $275B | ||
LOCK|?pW^v $@@$S XHQ | Technology | $155.00 | Narrow | High | $104B | ||
LOCK|rS ##!v>Rd<^qMl hnQ q&@d&S?f yp<pL& - @dl^T # SWCZ | Technology | $490.00 | None | High | $238B | ||
LOCK|<Bww c>B %pVg XGJ | Healthcare | $10.00 | Wide | Medium | $40B | ||
LOCK|dDR?Q Pg< wpz!!d SBQKT | Technology | $14.30 | Narrow | Medium | $50B | ||
LOCK|R^@ ggZ LXCL | Basic Materials | $542.00 | Wide | Low | $242B | ||
LOCK|X>^ Hf&rCcM &sH TL!M@^%Q<Q#GR &s! $?lt VNVPY | Consumer Cyclical | $6.50 | Narrow | High | $2B | ||
LOCK|!G #t<HY%<qV %bB L@G<# Zf^ GJPPF | Communication Services | $850.00 | Wide | High | $2T | ||
LOCK|cl^!nH ^Pl& @@K kDNnD> DRYQ | Utilities | $98.00 | Narrow | Low | $84B | ||
LOCK|>gW?% >$N l#P HZPL | Communication Services | $200.00 | Narrow | High | $80B | ||
LOCK|!zZqD fxgXG KLVZ | Communication Services | $80.00 | Narrow | High | $265B | ||
LOCK|j>s$ XSV^ FSYTG | Technology | $195.00 | Narrow | Very High | $400B | ||
LOCK|Pl @St X<^ XBTX | Industrials | $57.00 | Wide | Medium | $69B | ||
LOCK|# %VDl$! y?vX% RPNY | Financial Services | $525.00 | Wide | Medium | $138B | ||
LOCK|DJ Fmc<h WLv? JRw JHZK | Technology | $34.00 | Wide | Medium | $154B | ||
LOCK|mB%P! ?#m%cV> KM<m^ JSH | Industrials | $146.00 | Narrow | Medium | $47B | ||
LOCK|&!.>Fc gnDQc V^n r@@!d< PFXZW | Consumer Cyclical | $63.00 | Narrow | High | $28B | ||
LOCK|X vrwlj sbb$#NH! hM%d NMQT | Consumer Cyclical | $77.00 | Wide | Medium | $17B |
United States