Undervalued Small Value Stocks
Here we highlight stocks in the bottom 10% 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). 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 | |
|---|---|---|---|---|---|---|---|
| Adient PLC ADNT | Consumer Cyclical | $48.00 | Narrow | Very High | $1B | ||
| AECOM ACM | Industrials | $104.00 | None | Medium | $9B | ||
| Alcoa Corp AA | Basic Materials | $53.00 | None | High | $11B | ||
LOCK|jH Jtc&ZdpB$ Y?V NXHV | Financial Services | $49.10 | None | High | $11B | ||
LOCK|<&@m>MS VCqR%# ^HPF& !YN TLJZD | Real Estate | $19.00 | None | High | $5B | ||
LOCK|&^?! %bJM#tcg# ?^z& LK | Energy | $55.00 | None | High | $12B | ||
LOCK|$n@d %vmL>CSL>s &@D^g VHN^ TPD | Consumer Cyclical | $295.00 | Narrow | High | $4B | ||
LOCK|!pk<^Skm #>S BSH | Consumer Cyclical | $238.00 | Narrow | High | $6B | ||
LOCK|RZ & $$#@ dD<qS vqY PVGC | Consumer Cyclical | $54.00 | None | Very High | $4B | ||
LOCK|>s?R >K^dn^y?nm!<Q !!Y@z CFS | Healthcare | $40.00 | Narrow | High | $14B | ||
LOCK|?#fqjb $>W%mtG%#Cg<cD &nCQ?H VZSF | Healthcare | $90.00 | Narrow | High | $11B | ||
LOCK|lQN$>jn? bbPB$ DNQL | Consumer Cyclical | $62.00 | Narrow | High | $10B | ||
LOCK|&dH N%sXHx^& y^^v% LCPJ | Consumer Cyclical | $45.50 | None | Very High | $2B | ||
LOCK|^s>w# wS@RT$%c<hl<K@ d!% v@<j! V? GTRK | Communication Services | $280.00 | Narrow | Very High | $16B | ||
LOCK|&$@nlH< %d& y@B^NL$X WlZ>>zk? GTGCC | Technology | $5.50 | None | Very High | $1B | ||
LOCK|jMNC ## PLT | Consumer Defensive | $142.00 | Wide | Medium | $13B | ||
LOCK|^L^mv Y?g%M MPMM | Basic Materials | $20.00 | Narrow | High | $8B | ||
LOCK|tSnh?H ^k&>>P TZWbc DYVHQ | Healthcare | $13.50 | None | Very High | $2B | ||
LOCK|kf'j d<jt!&FQ RM?$# pgF!F@ XXYL | Consumer Cyclical | $192.00 | Narrow | High | $13B | ||
LOCK|GpwC& x<#@&@Yb SlW VSK | Basic Materials | $84.00 | None | High | $8B | ||
LOCK|Ww G!F$H FHTT | Industrials | $121.00 | Narrow | Medium | $5B | ||
LOCK|Fv??$ b$&!^sXJ<?@W$ Hx>L PRXV | Consumer Cyclical | $187.00 | Narrow | High | $15B | ||
LOCK|K r&&X FDXG | Consumer Cyclical | $29.00 | None | High | $8B | ||
LOCK|vvy! #?z@ RKJW | Consumer Cyclical | $42.00 | Narrow | Medium | $4B | ||
LOCK|!C?^!@^ Z@sfY DTZR | Communication Services | $45.00 | None | Very High | $15M |
United States