Undervalued Small Core Stocks
Here we highlight stocks in the bottom 10% 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
| |
|---|---|---|---|---|---|---|---|
| Acuity Inc
AYI
| Industrials | $380.00 | Narrow | Medium | $9B | ||
| AGCO Corp
AGCO
| Industrials | $143.00 | None | Medium | $8B | ||
| Akamai Technologies Inc
AKAM
| Technology | $150.00 | None | Very High | $15B | ||
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KGBQ
| Healthcare | $195.00 | Narrow | High | $10B | ||
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PNDMW
| Industrials | $202.00 | Wide | Medium | $13B | ||
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SWYX
| Consumer Cyclical | $145.00 | Narrow | High | $10B | ||
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WRY
| Energy | $52.00 | None | High | $10B | ||
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FVXW
| Healthcare | $164.00 | Narrow | Medium | $8B | ||
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DJW
| Technology | $161.00 | Narrow | High | $4B | ||
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NDWVN
| Consumer Cyclical | $43.00 | Narrow | High | $5B | ||
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FCXP
| Real Estate | $95.00 | None | High | $10B | ||
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BLL
| Consumer Cyclical | $96.00 | Narrow | High | $8B | ||
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CXNX
| Consumer Cyclical | $32.00 | Narrow | Very High | $7B | ||
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KSPN
| Consumer Cyclical | $131.00 | Narrow | Medium | $5B | ||
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BZSS
| Industrials | $60.00 | Narrow | High | $8B | ||
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FBCND
| Consumer Cyclical | $130.00 | Narrow | Very High | $11B | ||
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LVK
| Consumer Cyclical | $372.00 | Wide | Medium | $10B | ||
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RXNR
| Consumer Cyclical | $39.00 | Narrow | High | $10B | ||
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MHLS
| Healthcare | $28.00 | None | High | $11B | ||
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FMV
| Real Estate | $78.00 | None | Medium | $11B | ||
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DHQS
| Real Estate | $145.00 | None | Medium | $9B | ||
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GPGS
| Consumer Defensive | $100.00 | None | High | $3B | ||
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TBQ
| Communication Services | $3.30 | None | Very High | $1B | ||
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HXNJ
| Consumer Cyclical | $100.00 | Narrow | Medium | $13B | ||
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DJXYC
| Industrials | $18.00 | Narrow | High | $3B |
United States