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Best Value Stocks
Compounders, blue chips, and cyclicals trading above fair value with upside.
231 stocks
| # | Ticker | Rating | Conviction | Fair Value | |
|---|---|---|---|---|---|
| 1 | HCA | Score A | 10/10 | $767 | View |
| 2 | APH | Score A | 10/10 | $191 | View |
| 3 | CLX | Score A | 10/10 | $122 | View |
| 4 | AMGN | Score A | 10/10 | $582 | View |
| 5 | AMP | Score A+ | 10/10 | $1,014 | View |
| 6 | HON | Score A | 10/10 | $281 | View |
| 7 | PATH | Score B | 10/10 | $16 | View |
| 8 | IBM | Score A | 10/10 | $348 | View |
| 9 | DGX | Score A | 10/10 | $283 | View |
| 10 | JNJ | Score A+ | 10/10 | $311 | View |
| 11 | EXPD | Score B | 10/10 | $178 | View |
| 12 | ALLE | Score A | 10/10 | $187 | View |
| 13 | AOS | Score A | 10/10 | $72 | View |
| 14 | LNN | Score B | 10/10 | $114 | View |
| 15 | DAL | Score A | 10/10 | $131 | View |
| 16 | ABBV | Score A | 10/10 | $249 | View |
| 17 | ADSK | Score B | 10/10 | $348 | View |
| 18 | SPGI | Score A+ | 10/10 | $721 | View |
| 19 | MMM | Score A | 10/10 | $183 | View |
| 20 | PYPL | Score A+ | 10/10 | $81 | View |
| 21 | APTV | Score A | 10/10 | $121 | View |
| 22 | AMZN | Score A | 10/10 | $323 | View |
| 23 | AZO | Score A+ | 10/10 | $5,277 | View |
| 24 | BKNG | Score A+ | 10/10 | $319 | View |
| 25 | EMR | Score A | 10/10 | $203 | View |
| 26 | CMI | Score A | 10/10 | $747 | View |
| 27 | BIIB | Score A | 10/10 | $259 | View |
| 28 | AVY | Score B | 10/10 | $209 | View |
| 29 | CBOE | Score A | 10/10 | $387 | View |
| 30 | PKG | Score A | 10/10 | $297 | View |
| 31 | TXT | Score A+ | 10/10 | $164 | View |
| 32 | CHKP | Score A+ | 10/10 | $221 | View |
| 33 | BR | Score B | 10/10 | $210 | View |
| 34 | CDW | Score B | 10/10 | $188 | View |
| 35 | BX | Score A | 10/10 | $173 | View |
| 36 | V | Score B | 10/10 | $508 | View |
| 37 | GRMN | Score A | 10/10 | $252 | View |
| 38 | BSX | Score A | 10/10 | $84 | View |
| 39 | ADP | Score A+ | 10/10 | $373 | View |
| 40 | BWA | Score A | 10/10 | $92 | View |
| 41 | KMB | Score A+ | 10/10 | $146 | View |
| 42 | CL | Score A+ | 10/10 | $123 | View |
| 43 | CI | Score A | 10/10 | $550 | View |
| 44 | CHD | Score A | 10/10 | $118 | View |
| 45 | CRM | Score B | 10/10 | $230 | View |
| 46 | TPR | Score A | 10/10 | $236 | View |
| 47 | OTIS | Score A | 10/10 | $95 | View |
| 48 | CMG | Score B | 10/10 | $43 | View |
| 49 | EBAY | Score A | 10/10 | $170 | View |
| 50 | DRI | Score A | 10/10 | $354 | View |
| 51 | DXCM | Score A+ | 10/10 | $102 | View |
| 52 | CPRT | Score B | 10/10 | $29 | View |
| 53 | CPAY | Score A | 10/10 | $643 | View |
| 54 | COR | Score B | 10/10 | $410 | View |
| 55 | DFS | Score A+ | 10/10 | $338 | View |
| 56 | ETN | Score A | 10/10 | $417 | View |
| 57 | FOXA | Score A | 10/10 | $104 | View |
| 58 | EXPE | Score A+ | 10/10 | $479 | View |
| 59 | GDDY | Score A+ | 10/10 | $167 | View |
| 60 | GEHC | Score B | 10/10 | $84 | View |
| 61 | FICO | Score B | 10/10 | $1,377 | View |
| 62 | GILD | Score A+ | 10/10 | $169 | View |
| 63 | FI | Score B | 10/10 | $103 | View |
| 64 | GD | Score A+ | 10/10 | $544 | View |
| 65 | ETSY | Score A | 10/10 | $121 | View |
| 66 | FLT | Score A | 10/10 | $478 | View |
| 67 | FDX | Score A | 10/10 | $407 | View |
| 68 | GOOG | Score A | 10/10 | $406 | View |
| 69 | HD | Score A | 10/10 | $441 | View |
| 70 | GEN | Score A | 10/10 | $48 | View |
| 71 | FOX | Score A | 10/10 | $98 | View |
| 72 | FISV | Score B | 10/10 | $90 | View |
| 73 | RSG | Score B | 10/10 | $283 | View |
| 74 | MNSO | Score A | 10/10 | $24 | View |
| 75 | HSY | Score B | 10/10 | $209 | View |
| 76 | HAL | Score A | 10/10 | $52 | View |
| 77 | KVUE | Score A | 10/10 | $25 | View |
| 78 | LMT | Score A | 10/10 | $668 | View |
| 79 | ITW | Score A+ | 10/10 | $332 | View |
| 80 | MCO | Score A+ | 10/10 | $728 | View |
| 81 | MCK | Score A | 10/10 | $1,517 | View |
| 82 | SCHW | Score A+ | 10/10 | $129 | View |
| 83 | LH | Score A | 10/10 | $371 | View |
| 84 | MCD | Score B | 10/10 | $336 | View |
| 85 | BF.B | Score A+ | 10/10 | $33 | View |
| 86 | MAR | Score A | 10/10 | $407 | View |
| 87 | JBL | Score A | 10/10 | $338 | View |
| 88 | LVS | Score A+ | 10/10 | $72 | View |
| 89 | LOW | Score B | 10/10 | $240 | View |
| 90 | MPC | Score A | 10/10 | $320 | View |
| 91 | NDAQ | Score A | 10/10 | $109 | View |
| 92 | MSI | Score A+ | 10/10 | $629 | View |
| 93 | NXPI | Score A | 10/10 | $334 | View |
| 94 | NSC | Score A | 10/10 | $334 | View |
| 95 | MSCI | Score A+ | 10/10 | $747 | View |
| 96 | NTAP | Score A+ | 10/10 | $229 | View |
| 97 | NOC | Score B | 10/10 | $679 | View |
| 98 | CME | Score A+ | 10/10 | $387 | View |
| 99 | MRK | Score A+ | 10/10 | $157 | View |
| 100 | INTU | Score A+ | 10/10 | $523 | View |
| 101 | ROST | Score B | 10/10 | $325 | View |
| 102 | PHM | Score A+ | 10/10 | $221 | View |
| 103 | ROL | Score A | 10/10 | $57 | View |
| 104 | QCOM | Score A+ | 10/10 | $234 | View |
| 105 | PPG | Score A+ | 10/10 | $138 | View |
| 106 | ORLY | Score B | 10/10 | $99 | View |
| 107 | POOL | Score A | 10/10 | $272 | View |
| 108 | FDS | Score A | 10/10 | $351 | View |
| 109 | PVH | Score A | 10/10 | $143 | View |
| 110 | RL | Score A+ | 10/10 | $607 | View |
| 111 | RJF | Score A | 10/10 | $244 | View |
| 112 | RTX | Score A | 10/10 | $289 | View |
| 113 | PCAR | Score A | 10/10 | $162 | View |
| 114 | REGN | Score B | 10/10 | $997 | View |
| 115 | PM | Score A+ | 10/10 | $222 | View |
| 116 | PEP | Score B | 10/10 | $179 | View |
| 117 | SHW | Score A | 10/10 | $384 | View |
| 118 | PAYC | Score A+ | 10/10 | $253 | View |
| 119 | PNR | Score A | 10/10 | $92 | View |
| 120 | SLB | Score A+ | 10/10 | $69 | View |
| 121 | STE | Score A | 10/10 | $272 | View |
| 122 | TEL | Score A | 10/10 | $260 | View |
| 123 | SYY | Score A | 10/10 | $126 | View |
| 124 | SNA | Score A+ | 10/10 | $479 | View |
| 125 | SYK | Score B | 10/10 | $483 | View |
| 126 | SYF | Score A | 10/10 | $136 | View |
| 127 | TJX | Score B | 10/10 | $167 | View |
| 128 | TDG | Score A | 10/10 | $1,459 | View |
| 129 | UNH | Score A | 10/10 | $699 | View |
| 130 | TMUS | Score B | 10/10 | $281 | View |
| 131 | URI | Score A | 10/10 | $1,672 | View |
| 132 | VRSK | Score A+ | 10/10 | $304 | View |
| 133 | TT | Score A | 10/10 | $486 | View |
| 134 | VRSN | Score A+ | 10/10 | $370 | View |
| 135 | UPS | Score A | 10/10 | $146 | View |
| 136 | WM | Score A | 10/10 | $378 | View |
| 137 | UNP | Score A | 10/10 | $323 | View |
| 138 | WMB | Score A | 10/10 | $96 | View |
| 139 | ZTS | Score A | 10/10 | $113 | View |
| 140 | UHS | Score A | 10/10 | $301 | View |
| 141 | BWXT | Score B | 10/10 | $187 | View |
| 142 | ULTA | Score B | 10/10 | $845 | View |
| 143 | VLTO | Score A | 10/10 | $118 | View |
| 144 | UBER | Score B | 10/10 | $126 | View |
| 145 | VLO | Score A+ | 10/10 | $354 | View |
| 146 | XOM | Score A | 10/10 | $144 | View |
| 147 | META | Score A+ | 10/10 | $1,130 | View |
| 148 | ZTO | Score B | 10/10 | $36 | View |
| 149 | WAB | Score A | 10/10 | $377 | View |
| 150 | WOR | Score B | 10/10 | $64 | View |
| 151 | NVO | Score B | 10/10 | $78 | View |
| 152 | NVS | Score A+ | 10/10 | $291 | View |
| 153 | UL | Score A | 10/10 | $80 | View |
| 154 | EPAC | Score B | 10/10 | $38 | View |
| 155 | PAYX | Score A+ | 10/10 | $170 | View |
| 156 | ADBE | Score A+ | 10/10 | $419 | View |
| 157 | NU | Score A | 10/10 | $21 | View |
| 158 | DOCS | Score A+ | 10/10 | $38 | View |
| 159 | ELV | Score A | 10/10 | $641 | View |
| 160 | CCEP | Score A | 10/10 | $148 | View |
| 161 | DEO | Score A | 10/10 | $123 | View |
| 162 | SAP | Score B | 10/10 | $191 | View |
| 163 | EEFT | Score A | 10/10 | $155 | View |
| 164 | GOOGL | Score A | 10/10 | $406 | View |
| 165 | TSM | Score A | 10/10 | $456 | View |
| 166 | MSFT | Score A | 10/10 | $574 | View |
| 167 | DECK | Score A+ | 10/10 | $189 | View |
| 168 | PTC | Score A+ | 10/10 | $216 | View |
| 169 | NVR | Score A | 10/10 | $8,423 | View |
| 170 | BABA | Score B | 10/10 | $129 | View |
| 171 | MA | Score A+ | 10/10 | $852 | View |
| 172 | RMD | Score A+ | 10/10 | $361 | View |
| 173 | ICE | Score A | 10/10 | $182 | View |
| 174 | INCY | Score A+ | 10/10 | $203 | View |
| 175 | NOW | Score B | 10/10 | $148 | View |
| 176 | QLYS | Score A+ | 10/10 | $234 | View |
| 177 | IQV | Score A | 9/10 | $312 | View |
| 178 | NDSN | Score B | 9/10 | $307 | View |
| 179 | K | Score A | 9/10 | $100 | View |
| 180 | NEM | Score A | 9/10 | $143 | View |
| 181 | ROP | Score B | 9/10 | $647 | View |
| 182 | RCL | Score A | 9/10 | $508 | View |
| 183 | AZN | Score B | 9/10 | $257 | View |
| 184 | COF | Score B | 8/10 | $276 | View |
| 185 | DLTR | Score B | 8/10 | $192 | View |
| 186 | HONAV | Score A+ | 8/10 | $270 | View |
| 187 | AOGO | Score B | 8/10 | $3 | View |
| 188 | CAH | Score B | 8/10 | $377 | View |
| 189 | TCOM | Score A | 8/10 | $74 | View |
| 190 | PXD | Score A | 8/10 | $337 | View |
| 191 | UAL | Score B | 8/10 | $173 | View |
| 192 | VFC | Score B | 8/10 | $22 | View |
| 193 | WRK | Score B | 8/10 | $65 | View |
| 194 | BUD | Score B | 8/10 | $103 | View |
| 195 | COIN | Score A | 7/10 | $175 | View |
| 196 | BDX | Score B | 7/10 | $198 | View |
| 197 | KDP | Score B | 7/10 | $41 | View |
| 198 | BN | Score B | 7/10 | $57 | View |
| 199 | OKE | Score A | 7/10 | $117 | View |
| 200 | AVAV | Score B (Speculative) | 6/10 | $328 | View |
| 201 | RR | Score B (Speculative) | 6/10 | $3 | View |
| 202 | LUV | Score D | 6/10 | $67 | View |
| 203 | ETR | Score D | 6/10 | $150 | View |
| 204 | SRE | Score B | 6/10 | $122 | View |
| 205 | CRWV | Score B (Speculative) | 6/10 | $230 | View |
| 206 | TEM | Score B (Speculative) | 6/10 | $95 | View |
| 207 | ASPI | Score B (Speculative) | 6/10 | $11 | View |
| 208 | CVS | Score B | 5/10 | $121 | View |
| 209 | CCL | Score B | 5/10 | $52 | View |
| 210 | SYM | Score B | 5/10 | $81 | View |
| 211 | PLAY | Score B (Speculative) | 5/10 | $15 | View |
| 212 | OUST | Score A (Speculative) | 5/10 | $59 | View |
| 213 | NCLH | Score D | 4/10 | $36 | View |
| 214 | AEE | Score D | 4/10 | $127 | View |
| 215 | BOX | Score B | 4/10 | $33 | View |
| 216 | AAL | Score D | 4/10 | $22 | View |
| 217 | BA | Score B | 4/10 | $229 | View |
| 218 | CMS | Score B | 4/10 | $98 | View |
| 219 | NI | Score D | 4/10 | $60 | View |
| 220 | AWK | Score D | 4/10 | $134 | View |
| 221 | PPL | Score D | 4/10 | $47 | View |
| 222 | CYBR | Score B (Speculative) | 4/10 | $448 | View |
| 223 | DOMO | Score B | 4/10 | $4 | View |
| 224 | NG | Score B (Speculative) | 4/10 | $7 | View |
| 225 | RPD | Score B | 4/10 | $14 | View |
| 226 | CZR | Score D | 3/10 | $36 | View |
| 227 | SMR | Score B (Speculative) | 3/10 | $10 | View |
| 228 | NXE | Score D (Speculative) | 2/10 | $10 | View |
| 229 | TENB | Score D | 2/10 | $46 | View |
| 230 | DTE | Score D | 0/10 | $165 | View |
| 231 | CNP | Score D | 0/10 | $57 | View |
Methodology
Stocks are selected using our 8-step AI conviction framework, which evaluates quality, fair value (PEG, FCF DCF, EV/EBITDA), scenario modeling, and risk/reward asymmetry. The list is updated regularly as new analyses are processed.