All categories
Best Value Stocks
Compounders, blue chips, and cyclicals trading above fair value with upside.
13 stocks
| # | Ticker | Rating | Conviction | Fair Value | |
|---|---|---|---|---|---|
| 1 | JNJ | Score A+ | 10/10 | $294 | View |
| 2 | PYPL | Score A+ | 10/10 | $83 | View |
| 3 | NFLX | Score A | 10/10 | $130 | View |
| 4 | META | Score A+ | 10/10 | $1,050 | View |
| 5 | GOOGL | Score A | 10/10 | $401 | View |
| 6 | PG | Score A | 10/10 | $180 | View |
| 7 | DIS | Score B | 10/10 | $122 | View |
| 8 | V | Score B | 10/10 | $505 | View |
| 9 | AMZN | Score A | 10/10 | $319 | View |
| 10 | MMM | Score B | 10/10 | $176 | View |
| 11 | NKE | Score B | 10/10 | $57 | View |
| 12 | IONQ | Score A (Speculative) | 6/10 | $68 | View |
| 13 | NCLH | Score D | 4/10 | $25 | 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.