Undervalued Large Core Stocks
Here we highlight stocks in the top 70% of the capitalization of the US equity market that do not have pronounced tilts towards growth or value characteristics with respect to valuation ratios, dividend yields, and growth rates on earnings and sales among other metrics. 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
| |
|---|---|---|---|---|---|---|---|
| Alcon Inc
ALC
| Healthcare | $77.00 | Narrow | Medium | $34B | ||
| Alibaba Group Holding Ltd ADR
BABA
| Consumer Cyclical | $207.00 | Wide | High | $246B | ||
| Alphabet Inc Class A
GOOGL
| Communication Services | $433.00 | Wide | Medium | $4T | ||
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GHMQ
| Communication Services | $433.00 | Wide | Medium | $4T | ||
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ZDBRL
| Consumer Cyclical | $300.00 | Wide | Medium | $3T | ||
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TPYBN
| Consumer Defensive | $3.60 | Wide | Medium | $45B | ||
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DMHT
| Technology | $100.00 | Wide | Medium | $193B | ||
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KMRW
| Financial Services | $27.10 | None | High | $75B | ||
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GCYS
| Real Estate | $1,100.00 | Narrow | Medium | $99B | ||
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RWF
| Technology | $40.00 | None | Very High | $5B | ||
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KBK
| Industrials | $350.00 | Wide | Medium | $309B | ||
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FQFT
| Financial Services | $107.00 | Narrow | Medium | $295B | ||
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TSXBV
| Consumer Cyclical | $8.00 | Narrow | High | $1B | ||
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QPGL
| Communication Services | $850.00 | Wide | High | $2T | ||
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PHJQ
| Technology | $600.00 | Wide | Medium | $4T | ||
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ZHY
| Utilities | $98.00 | Narrow | Low | $82B | ||
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DBCT
| Communication Services | $200.00 | Narrow | High | $73B | ||
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VXDS
| Communication Services | $80.00 | Narrow | High | $260B | ||
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SKWGV
| Technology | $195.00 | Narrow | Very High | $396B | ||
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ZTDJ
| Industrials | $57.00 | Wide | Medium | $68B | ||
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FLMD
| Communication Services | $14.00 | None | High | $18B | ||
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MTBT
| Industrials | $146.00 | Narrow | Medium | $51B | ||
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PXWZ
| Consumer Cyclical | $63.00 | Narrow | High | $25B | ||
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RXBN
| Consumer Cyclical | $77.00 | Wide | Medium | $15B |
United States