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
| |
|---|---|---|---|---|---|---|---|
| A.O. Smith Corp
AOS
| Industrials | $72.00 | Wide | Medium | $8B | ||
| Adient PLC
ADNT
| Consumer Cyclical | $64.00 | Narrow | Very High | $1B | ||
| AECOM
ACM
| Industrials | $104.00 | None | Medium | $8B | ||
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| Basic Materials | $53.00 | None | High | $11B | ||
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ZSYT
| Financial Services | $49.10 | None | High | $12B | ||
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TBCPX
| Real Estate | $19.00 | None | Medium | $4B | ||
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BPB
| Consumer Cyclical | $295.00 | Narrow | High | $4B | ||
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SC
| Consumer Cyclical | $238.00 | Narrow | High | $5B | ||
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GPXL
| Consumer Cyclical | $54.00 | None | Very High | $4B | ||
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NHR
| Healthcare | $40.00 | Narrow | High | $13B | ||
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QVWCP
| Healthcare | $90.00 | Narrow | High | $11B | ||
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WK.HL
| Consumer Defensive | $35.00 | Wide | High | $13B | ||
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MX
| Consumer Cyclical | $87.00 | Narrow | High | $4B | ||
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TZPL
| Consumer Cyclical | $45.50 | None | Very High | $2B | ||
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BXVVF
| Communication Services | $280.00 | Narrow | Very High | $12B | ||
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ZJQB
| Technology | $5.50 | None | High | $1B | ||
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QZH
| Consumer Defensive | $154.00 | Wide | Medium | $11B | ||
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JXRCC
| Communication Services | $17.00 | Narrow | Very High | $383M | ||
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GYCJ
| Real Estate | $15.00 | None | High | $3B | ||
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YFWKV
| Healthcare | $14.00 | None | Very High | $2B | ||
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CSH
| Consumer Cyclical | $192.00 | Narrow | High | $14B | ||
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RBVC
| Basic Materials | $84.00 | None | High | $8B | ||
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BYBMV
| Industrials | $121.00 | Narrow | Medium | $4B | ||
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FGMJ
| Consumer Cyclical | $187.00 | Narrow | High | $14B | ||
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WZNN
| Industrials | $55.00 | Narrow | High | $5B |
United States