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 | |
|---|---|---|---|---|---|---|---|
| Aurora Innovation Inc Class A AUR | Consumer Cyclical | $15.00 | None | Very High | $9B | ||
| Celsius Holdings Inc CELH | Consumer Defensive | $41.00 | None | Very High | $8B | ||
| CoStar Group Inc CSGP | Real Estate | $50.00 | Narrow | High | $12B | ||
LOCK|Gt>? &DvBw XQDN | Industrials | $91.00 | Narrow | Medium | $6B | ||
LOCK|RN!!r $zdjC RZBGZ | Healthcare | $200.00 | Narrow | High | $10B | ||
LOCK|bhtl VLvy$ vRzMJ XHWD | Financial Services | $38.30 | Narrow | Very High | $5B | ||
LOCK|?bXd! tF% !@%&n WYXl BWP | Technology | $23.80 | None | Very High | $2B | ||
LOCK|#?NK $zC#z WNSY | Industrials | $240.00 | None | Very High | $15B | ||
LOCK|m ?xX!qJq l^LR?^!w>$VL<s GCJN | Consumer Cyclical | $44.00 | None | High | $8B | ||
LOCK| s$$Rzy& @!G! WFDZG | Consumer Cyclical | $51.00 | Narrow | High | $12B | ||
LOCK|ZY<!w%#>W^ n>#&R CTQB | Industrials | $42.40 | Narrow | Medium | $9B |
United States