Undervalued Small Growth Stocks
Here we highlight stocks in the bottom 10% of the capitalization of the US equity market that are projected to grow faster than other large-cap stocks. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Often the companies are in rapidly expanding industries. 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
| |
|---|---|---|---|---|---|---|---|
| Albemarle Corp
ALB
| Basic Materials | $200.00 | Narrow | Very High | $11B | ||
| Aurora Innovation Inc Class A
AUR
| Consumer Cyclical | $15.00 | None | Very High | $10B | ||
| Bentley Systems Inc Ordinary Shares - Class B
BSY
| Technology | $43.00 | Wide | Medium | $12B | ||
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GHHM
| Healthcare | $85.00 | None | Very High | $13B | ||
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DNNSQ
| Consumer Defensive | $41.00 | None | Very High | $7B | ||
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VYCS
| Real Estate | $53.00 | Narrow | High | $13B | ||
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SWJY
| Technology | $30.00 | None | Very High | $12B | ||
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PHLJH
| Healthcare | $215.00 | Narrow | High | $10B | ||
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LWYR
| Financial Services | $38.30 | Narrow | Very High | $5B | ||
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MP
| Technology | $24.00 | None | Very High | $2B | ||
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XBR
| Consumer Cyclical | $48.00 | None | High | $7B | ||
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RGKD
| Consumer Cyclical | $51.00 | Narrow | Very High | $11B | ||
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XHTX
| Industrials | $42.40 | Narrow | Medium | $7B | ||
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CVYM
| Communication Services | $40.00 | Narrow | Medium | $16B |
United States