Skip to Content

Small-Cap Value Stocks

Stocks of small companies that are less expensive or growing more slowly than the other small-cap stocks. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. 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).

Subscribe to Morningstar Investor to get the full picture of a stock's potential. You'll get unlimited access to all our trusted ratings and key metrics on thousands of companies, plus independent analysis and pre-built screens from our seasoned stock analysts.
Name
Ticker
Previous Close Price
Market Cap
Market Return
YTD
Market Return
1 Year
Market Return
3 Year
Fair Value
Economic Moat
Healthpeak Properties IncDOC$17.24$12.3 Bil−11.01%−10.70%−13.28%$56.80Wkh
Unum GroupUNM$52.11$9.9 Bil15.60%45.53%25.15%$74.55Jkms
APA CorpAPA$32.00$9.8 Bil−9.17%5.04%21.29%$34.00Jdfw
Permian Resources Corp Class APR$16.48$9.6 Bil22.79%82.23%61.29%$62.16Yyph
Carvana Co Class ACVNA$79.58$9.4 Bil52.61%956.08%−32.51%$793.51Jwnblt
Assurant IncAIZ$181.16$9.3 Bil6.30%72.73%9.39%$725.59Dnlm
Jefferies Financial Group IncJEF$43.45$9.2 Bil8.64%49.18%13.43%$91.39Mrx
Gap IncGPS$23.59$9.2 Bil18.79%160.72%−4.98%$86.00Czkn
TD Synnex CorpSNX$103.60$9.0 Bil−4.19%15.70%0.87%$714.67Qssp
Jones Lang LaSalle IncJLL$183.68$8.7 Bil−2.95%25.28%1.02%$593.00Zdfzkb
Caesars Entertainment IncCZR$39.17$8.6 Bil−15.08%−7.83%−23.98%$55.00Xywmm
AGCO CorpAGCO$116.43$8.6 Bil−4.72%2.14%−3.66%$118.00Tbclr
C.H. Robinson Worldwide IncCHRW$73.94$8.6 Bil−14.35%−20.95%−5.67%$84.00Zqtzg
Knight-Swift Transportation Holdings Inc Class AKNX$54.14$8.5 Bil−8.45%−0.86%5.69%$87.00Mqwn
WESCO International IncWCC$160.13$8.3 Bil−6.61%17.96%22.27%$294.00Cpjcdh
FMC CorpFMC$65.05$8.2 Bil4.77%−41.09%−12.99%$141.00Jvdhcq
Webster Financial CorpWBS$48.03$8.2 Bil−4.75%29.58%−4.60%$67.67Chsk
First Horizon CorpFHN$14.68$8.2 Bil5.58%3.15%−1.93%$74.20Yvfjf
Pinnacle West Capital CorpPNW$70.98$8.2 Bil1.56%−2.67%1.15%$93.00Dncbd
Old Republic International CorpORI$29.28$8.1 Bil−0.19%28.38%15.62%$78.12Lhjwb
Matador Resources CoMTDR$66.56$7.9 Bil17.31%54.66%44.38%$94.66Wxbv
Lithia Motors Inc Class ALAD$281.96$7.8 Bil−13.70%36.29%−10.31%$148.00Rhgqb
Antero Resources CorpAR$25.81$7.8 Bil12.87%18.03%40.25%$17.00Vmpl
Paramount Global Class BPARA$11.21$7.7 Bil−23.94%−42.13%−48.37%$79.00Bhrc
Paramount Global Class APARAA$22.39$7.7 Bil10.12%−5.46%−37.39%$84.50Fgjqv
Jazz Pharmaceuticals PLCJAZZ$120.90$7.7 Bil0.33%−8.68%−10.06%$635.00Gwh
Mohawk Industries IncMHK$117.83$7.6 Bil15.21%26.38%−13.36%$196.41Ndxx
Stifel Financial CorpSF$74.06$7.6 Bil7.25%37.17%5.03%$82.00Vjwms
Omega Healthcare Investors IncOHI$30.76$7.6 Bil2.74%23.93%1.52%$44.35Fpwfr
BorgWarner IncBWA$32.12$7.4 Bil−10.24%−14.06%−5.48%$35.00Rqtsxm
Civitas Resources Inc Ordinary SharesCIVI$71.42$7.4 Bil8.88%29.56%41.89%$97.88Ffz
Icahn Enterprises LP Depositary Units Repr Units of LP InterestsIEP$17.47$7.4 Bil5.64%−56.47%−11.70%$82.71Lglc
Wayfair Inc Class AW$60.95$7.2 Bil−2.38%89.88%−43.04%$558.00Ryhp
Voya Financial IncVOYA$70.19$7.2 Bil−2.06%14.83%4.83%$48.23Qrhyk
Lyft Inc Class ALYFT$17.23$7.2 Bil19.75%78.43%−35.24%$28.00Skhhmh
Chord Energy Corp Ordinary Shares - NewCHRD$165.95$7.0 Bil3.39%47.27%55.83%$758.69Lrnc
Invesco LtdIVZ$15.43$6.9 Bil−13.28%3.28%−11.36%$21.00Glblc
Berry Global Group IncBERY$59.71$6.8 Bil−12.31%10.12%0.96%$57.19Rqdhmp
OGE Energy CorpOGE$33.52$6.7 Bil−2.41%−0.97%5.92%$99.00Lhtc
AGNC Investment CorpAGNC$9.63$6.7 Bil0.31%13.35%−5.51%$24.98Tjs
Murphy Oil CorpMUR$43.38$6.7 Bil2.95%33.81%38.95%$43.75Cvkk
PBF Energy Inc Class APBF$56.65$6.7 Bil27.55%40.33%58.41%$51.18Gctkq
AutoNation IncAN$159.10$6.6 Bil5.77%25.52%20.73%$795.00Rsrbt
Cytokinetics IncCYTK$65.19$6.6 Bil−23.64%80.44%37.86%$84.96Btlx
H&R Block IncHRB$46.76$6.5 Bil−2.83%39.41%33.75%$62.66Xjpcmrn
Landstar System IncLSTR$183.63$6.4 Bil−5.87%6.52%4.40%$782.00Wcyhy
Western Alliance BancorpWAL$57.98$6.4 Bil−11.54%89.30%−14.35%$86.44Gtbs
Starwood Property Trust IncSTWD$20.11$6.3 Bil−3.76%32.32%1.32%$37.99Rqb
Arrow Electronics IncARW$120.36$6.3 Bil−3.82%0.84%2.84%$563.11Hszv
Commercial Metals CoCMC$53.93$6.3 Bil7.83%23.59%24.44%$34.74Gmjnr

Sponsor Center

Sponsor Center