← All verdicts
Verdict

Undervalued stocks right now

Recomputed daily from each company's filings and price. Cheap can mean overlooked or it can mean trouble: open any card for the failure-warning checks and insider activity before deciding which.

Every analyzed stock in Undervalued — 229 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
"Undervalued" by: Model value (price vs DCF) Owner-earnings return (equity bond)

This lens: price against our probability-weighted DCF value (P/IV). Its own forward record began accruing on 2026-09-10 (daily snapshots); until a year of it exists, the panel below tests the nearest cousin we can measure point-in-time — cheap on book value — and says so.

Market state today: Calm — the S&P 500 closed 0.1% below its 1-year high (as of 2026-10-09). Our rule, the same one used to split every backtest on this site: sell-off = 10% or more below the 1-year high, borderline from 5%, calm otherwise. A further 9.9% fall from here would put us in a sell-off. Since 2006 the market has been in a sell-off 16.6% of the time, across 13 episodes (red bands).
2007200920112013201520172019202120232025
S&P 500 (SPY, adjusted) distance from its trailing 1-year high, weekly. Amber band: borderline (−5% to −10%). Red band: sell-off (below −10%). The dot is today. History to 2026-08-19 from the research database; today from the live feed.
Backtest · point in time · 8,702 entries in the study

Does this screen work? The record for exactly these filters

Screen tested: Proxy: price-to-book ≤ 1.2 (undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Probable ●●●●● Buy every company that met this screen on the day it filed its annual report, hold 12 months: on average it beat the S&P 500 by +12.6 pts (1,427 entries, 311 companies, very unlikely to be luck). 50% of entries beat the S&P; 25% beat it by 30 points or more; 30% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +10.9 pts.
+12.6 ptsvs S&P, average
50%beat the S&P
25%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+14.0 ptsvs small caps, 12 mo
−15.1 pts 2019worst year to buy ?
6.1luck check ?
Does the holding period matter?3 mo: +2.3 pts 49% beat6 mo: +4.6 pts 49% beat12 mo: +12.6 pts 50% beat24 mo: +21.8 pts 46% beat3 yr, per yr: +1.3 pts 40% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,245+7.9 pts t 4.6+10.1 pts
Sell-off (S&P ≥10% off high)182+44.5 pts t 4.0+40.7 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing466+13.0 pts t 4.0−2.2 pts
Energy126+7.4 pts t 1.2−7.8 pts
Other115+8.4 pts t 1.8+3.8 pts
Tech hardware & semis113+10.9 pts t 1.6+2.3 pts
Services96+11.9 pts t 2.7+12.2 pts
Retail & consumer87+17.2 pts t 2.1+10.2 pts
Finance & real estate72−1.7 pts t -0.5−2.4 pts
Utilities65+5.6 pts t 0.6−1.2 pts
Construction53+13.2 pts t 1.7−2.4 pts
Biotech & pharma44+47.1 pts t 1.6+10.0 pts
Telecom & media43+14.0 pts t 0.7−6.3 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts

Holds up out of sample? Before 2018: +10.7 pts (n 629, t 6.0). From 2018: +14.0 pts (n 798, t 4.1). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+13 pts+5 pts+14 pts+18 pts−4 pts−4 pts+22 pts+12 pts−3 pts−15 pts+87 pts+8 pts+17 pts−9 pts−7 pts+15 pts
n254310610178841118178991297276108121115

Read the research behind this screen: Price-to-book still sorts, across all sizes → · Test your own combination in the Screen Lab →

Our model values are recomputed daily but were never stored historically, so this band cannot be backtested honestly yet. Daily snapshots began 2026-09-10; a true record accrues from there. Until then the nearest tested cousin is shown — cheap on book value — and labelled as a proxy. Point-in-time: each entry is one company bought at the first close after its 10-K filing date, using only filings available that day, held 12 months; result = total return minus SPY over the same months (vs IWM for 12 months; 3-yr annualised). Survivorship-tilted universe; no costs; read spreads, not levels. Educational, hypothetical, before costs.

Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
CVS
CVS HEALTH Corp
Deeply undervalued
Consumer Cyclical
Price$86.16
Model IV$125.27
P/IV0.71
Discount 31% Return to IV: +45.4%
Market implies +1.7%/yr vs model +8.2% · below model
CZFS
CITIZENS FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$78.05
Model IV$82.89
P/IV0.78
Discount 6% Return to IV: +6.2%
DECK
DECKERS OUTDOOR CORP
Deeply undervalued
Consumer Cyclical
Price$82.89
Model IV$157.58
P/IV0.72
Discount 47% Return to IV: +90.1%
Market implies +1.8%/yr vs model +12.8% · below model
DIN
Dine Brands Global, Inc.
Undervalued
Consumer Cyclical
Price$29.35
Model IV$40.27
P/IV0.71
Discount 27% Return to IV: +37.2%
Market implies -0.8%/yr vs model +5.3% · below model
DK
Delek US Holdings, Inc.
Deeply overvalued
Energy
Price$74.51
Model IV$56.41
P/IV0.79
Premium +32% Return to IV: -24.3%
Market implies +6.1%/yr vs model +3.0% · above model
DKNG
DraftKings Inc.
Deeply undervalued
Communication Services
Price$19.58
Model IV$29.77
P/IV0.82
Discount 34% Return to IV: +52.0%
Market implies +13.2%/yr vs model +25.0% · below model
DNUT
Krispy Kreme, Inc.
Deeply undervalued
Consumer Defensive
Price$2.96
Model IV$4.87
P/IV0.72
Discount 39% Return to IV: +64.6%
Market implies -10.0%/yr vs model +3.2% · below model
DOC
HEALTHPEAK PROPERTIES, INC.
Undervalued
Financial Services
Price$18.80
Model IV$25.57
P/IV0.75
Discount 26% Return to IV: +36.0%
DOGZ
Dogness (International) Corp
Deeply undervalued
Consumer Cyclical
Price$0.85
Model IV$1.22
P/IV0.84
Discount 30% Return to IV: +43.8%
Market implies -14.1%/yr vs model +2.0% · below model
DOMH
Dominari Holdings Inc.
Deeply undervalued
Financial Services
Price$2.17
Model IV$4.40
P/IV0.84
Discount 51% Return to IV: +102.9%
Market implies -9.0%/yr vs model +15.0% · below model
DOW
DOW INC.
Undervalued
Basic Materials
Price$28.42
Model IV$37.03
P/IV0.76
Discount 23% Return to IV: +30.3%
Market implies -3.1%/yr vs model +1.2% · below model
DPZ
DOMINOS PIZZA INC
Undervalued
Consumer Defensive
Price$309.36
Model IV$373.68
P/IV0.80
Discount 17% Return to IV: +20.8%
Market implies +1.7%/yr vs model +4.8% · below model
EAT
BRINKER INTERNATIONAL, INC
Undervalued
Consumer Cyclical
Price$193.87
Model IV$260.59
P/IV0.79
Discount 26% Return to IV: +34.4%
Market implies +3.3%/yr vs model +9.0% · below model
EEX
Emerald Holding, Inc.
Undervalued
Technology
Price$5.04
Model IV$6.18
P/IV0.81
Discount 18% Return to IV: +22.5%
Market implies +15.1%/yr vs model +25.0% · below model
EG
EVEREST GROUP, LTD.
Undervalued
Financial Services
Price$368.37
Model IV$448.63
P/IV0.83
Discount 18% Return to IV: +21.8%
EHC
Encompass Health Corp
Fairly valued
Healthcare
Price$123.33
Model IV$134.43
P/IV0.79
Discount 8% Return to IV: +9.0%
Market implies +7.0%/yr vs model +10.2% · below model
EPR
EPR PROPERTIES
Undervalued
Financial Services
Price$54.74
Model IV$70.51
P/IV0.82
Discount 22% Return to IV: +28.8%
ERIE
ERIE INDEMNITY CO
Undervalued
Financial Services
Price$222.04
Model IV$309.46
P/IV0.76
Discount 28% Return to IV: +39.4%
Market implies +3.0%/yr vs model +9.0% · below model
ESNT
Essent Group Ltd.
Deeply undervalued
Financial Services
Price$62.49
Model IV$93.68
P/IV0.70
Discount 33% Return to IV: +49.9%
EVLV
Evolv Technologies Holdings, Inc.
Deeply undervalued
Technology
Price$4.53
Model IV$8.64
P/IV0.75
Discount 48% Return to IV: +90.7%
Market implies -10.5%/yr vs model +50.0% · below model
EXPE
Expedia Group, Inc.
Undervalued
Industrials
Price$274.22
Model IV$381.64
P/IV0.74
Discount 28% Return to IV: +39.2%
Market implies +2.4%/yr vs model +8.5% · below model
FANG
Diamondback Energy, Inc.
Fairly valued
Energy
Price$192.13
Model IV$224.66
P/IV0.84
Discount 14% Return to IV: +16.9%
Market implies +4.3%/yr vs model +8.0% · below model
FC
FRANKLIN COVEY CO
Deeply undervalued
Industrials
Price$18.15
Model IV$28.14
P/IV0.84
Discount 36% Return to IV: +55.1%
Market implies -2.6%/yr vs model +6.9% · below model
FCFS
FirstCash Holdings, Inc.
Undervalued
Consumer Cyclical
Price$213.70
Model IV$261.17
P/IV0.85
Discount 18% Return to IV: +22.2%
Market implies +4.1%/yr vs model +8.0% · below model
FDS
FACTSET RESEARCH SYSTEMS INC
Undervalued
Technology
Price$287.18
Model IV$385.86
P/IV0.72
Discount 26% Return to IV: +34.4%
Market implies +5.4%/yr vs model +11.4% · below model
FE
FIRSTENERGY CORP
Undervalued
Utilities
Price$45.00
Model IV$56.01
P/IV0.83
Discount 20% Return to IV: +24.5%
FLUX
Flux Power Holdings, Inc.
Deeply undervalued
Technology
Price$0.47
Model IV$0.71
P/IV0.75
Discount 34% Return to IV: +51.3%
Market implies -7.0%/yr vs model +2.0% · below model
FLXS
FLEXSTEEL INDUSTRIES INC
Overvalued
Consumer Cyclical
Price$85.17
Model IV$71.89
P/IV0.80
Premium +18% Return to IV: -15.6%
Market implies +7.2%/yr vs model +7.0% · in line
FSBW
FS Bancorp, Inc.
Undervalued
Financial Services
Price$44.10
Model IV$57.44
P/IV0.71
Discount 23% Return to IV: +30.2%
FTRE
Fortrea Holdings Inc.
Fairly valued
Healthcare
Price$20.84
Model IV$18.82
P/IV0.82
Premium +11% Return to IV: -9.7%
Market implies +6.4%/yr vs model +2.0% · above model
FULTP
FULTON FINANCIAL CORP
Undervalued
Financial Services
Price$16.89
Model IV$23.01
P/IV0.79
Discount 27% Return to IV: +36.2%
GBLI
Global Indemnity Group, LLC
Undervalued
Financial Services
Price$24.46
Model IV$30.61
P/IV0.84
Discount 20% Return to IV: +25.1%
GCO
GENESCO INC
Undervalued
Consumer Cyclical
Price$36.51
Model IV$45.93
P/IV0.84
Discount 21% Return to IV: +25.8%
Market implies +1.3%/yr vs model +7.0% · below model
GIS
GENERAL MILLS INC
Deeply undervalued
Consumer Defensive
Price$32.29
Model IV$48.70
P/IV0.74
Discount 34% Return to IV: +50.8%
Market implies -2.9%/yr vs model +2.9% · below model
GNTX
GENTEX CORP
Deeply undervalued
Consumer Cyclical
Price$21.04
Model IV$31.46
P/IV0.77
Discount 33% Return to IV: +49.5%
Market implies +1.0%/yr vs model +8.0% · below model
HDB
HDFC BANK LTD
Undervalued
Financial Services
Price$22.28
Model IV$31.59
P/IV0.71
Discount 29% Return to IV: +41.8%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
Deeply undervalued
Utilities
Price$8.76
Model IV$12.97
P/IV0.71
Discount 32% Return to IV: +48.1%
HIHO
HIGHWAY HOLDINGS LTD
Undervalued
Industrials
Price$0.86
Model IV$1.07
P/IV0.70
Discount 20% Return to IV: +24.7%
Market implies -10.9%/yr vs model +2.0% · below model
HII
HUNTINGTON INGALLS INDUSTRIES, INC.
Deeply undervalued
Consumer Cyclical
Price$264.80
Model IV$407.96
P/IV0.71
Discount 35% Return to IV: +54.1%
Market implies +0.8%/yr vs model +7.9% · below model
HKPD
Cellyan Biotechnology Co., Ltd
Undervalued
Consumer Defensive
Price$0.11
Model IV$0.14
P/IV0.83
Discount 17% Return to IV: +20.5%
Market implies +3.1%/yr vs model +11.7% · below model
HLN
Haleon plc
Undervalued
Consumer Defensive
Price$9.32
Model IV$11.65
P/IV0.79
Discount 20% Return to IV: +25.0%
Market implies +0.0%/yr vs model +3.3% · below model
HNNAZ
HENNESSY ADVISORS INC
Undervalued
Financial Services
Price$24.90
Model IV$31.18
P/IV0.81
Discount 20% Return to IV: +25.2%
Market implies -1.4%/yr vs model +3.8% · below model
HON
HONEYWELL INTERNATIONAL INC
Undervalued
Industrials
Price$207.73
Model IV$285.06
P/IV0.73
Discount 27% Return to IV: +37.2%
Market implies -0.1%/yr vs model +4.8% · below model
HP
Helmerich & Payne, Inc.
Fairly valued
Energy
Price$39.88
Model IV$45.38
P/IV0.84
Discount 12% Return to IV: +13.8%
Market implies +4.7%/yr vs model +8.0% · below model
HPQ
HP INC
Deeply undervalued
Technology
Price$30.20
Model IV$44.12
P/IV0.73
Discount 32% Return to IV: +46.1%
Market implies +0.9%/yr vs model +7.4% · below model
HQY
HEALTHEQUITY, INC.
Undervalued
Technology
Price$92.61
Model IV$112.37
P/IV0.78
Discount 18% Return to IV: +21.3%
Market implies +8.3%/yr vs model +14.0% · below model
HSIC
HENRY SCHEIN INC
Fairly valued
Industrials
Price$84.01
Model IV$91.49
P/IV0.84
Discount 8% Return to IV: +8.9%
Market implies +4.5%/yr vs model +6.7% · in line
HURC
HURCO COMPANIES INC
Undervalued
Healthcare
Price$21.00
Model IV$26.13
P/IV0.81
Discount 20% Return to IV: +24.4%
Market implies -1.2%/yr vs model +5.0% · below model
IBOC
INTERNATIONAL BANCSHARES CORP
Undervalued
Financial Services
Price$67.92
Model IV$90.87
P/IV0.79
Discount 25% Return to IV: +33.8%
ICE
Intercontinental Exchange, Inc.
Undervalued
Financial Services
Price$156.19
Model IV$210.82
P/IV0.70
Discount 26% Return to IV: +35.0%
Market implies +3.1%/yr vs model +8.3% · below model
IEP
ICAHN ENTERPRISES L.P.
Deeply undervalued
Energy
Price$6.56
Model IV$9.42
P/IV0.79
Discount 30% Return to IV: +43.6%
Market implies -7.6%/yr vs model +0.0% · below model
INMD
InMode Ltd.
Undervalued
Healthcare
Price$14.21
Model IV$17.75
P/IV0.80
Discount 20% Return to IV: +24.9%
Market implies +1.9%/yr vs model +7.3% · below model
IPAR
INTERPARFUMS INC
Undervalued
Consumer Defensive
Price$112.21
Model IV$159.30
P/IV0.74
Discount 30% Return to IV: +42.0%
Market implies +2.0%/yr vs model +7.7% · below model
IRWD
IRONWOOD PHARMACEUTICALS INC
Undervalued
Healthcare
Price$3.82
Model IV$4.82
P/IV0.74
Discount 21% Return to IV: +26.1%
Market implies -3.6%/yr vs model +2.0% · below model
JELD
JELD-WEN Holding, Inc.
Valuation N/A
Industrials
Price$1.54
Model IV—
P/IV—
Market implies -14.5%/yr vs model +0.0% · below model
JILL
J.Jill, Inc.
Deeply overvalued
Consumer Cyclical
Price$24.51
Model IV$15.87
P/IV0.80
Premium +54% Return to IV: -35.3%
Market implies +6.3%/yr vs model +3.0% · above model
JRSH
Jerash Holdings (US), Inc.
Undervalued
Consumer Cyclical
Price$6.15
Model IV$7.40
P/IV0.78
Discount 17% Return to IV: +20.2%
Market implies -3.8%/yr vs model +3.8% · below model
KBH
KB HOME
Deeply undervalued
Industrials
Price$43.13
Model IV$65.06
P/IV0.75
Discount 34% Return to IV: +50.8%
Market implies +0.5%/yr vs model +7.3% · below model
KOS
Kosmos Energy Ltd.
Deeply undervalued
Energy
Price$2.64
Model IV$3.79
P/IV0.70
Discount 30% Return to IV: +43.4%
Market implies -8.4%/yr vs model +0.0% · below model
KR
KROGER CO
Undervalued
Consumer Defensive
Price$61.64
Model IV$75.68
P/IV0.76
Discount 19% Return to IV: +22.8%
Market implies +0.9%/yr vs model +4.0% · below model