Value Composite

A value composite seeks to find cheap stocks using a combination of value metrics. Since all value metrics have both strengths and weaknesses, research has shown that using a combination of them can both enhance returns and limit risk. Our value composite combines the P/E Ratio, Price/Sales, Price/Cash Flow, Price/Book, EV/EBITDA and shareholder yield.

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Cheap Value Stocks Using Composite of Value Factors

Ticker Price Market Cap
($mil)
AEG $2.92 $6,239
LUMN $9.61 $10,547
BIG $49.80 $1,955
SBGI $18.83 $1,400
INT $23.39 $1,485
MFC $14.62 $28,400
MET $40.94 $37,160
KT $10.21 $5,359
OPY $26.33 $331
GNW $3.79 $2,251
ACCO $6.44 $608
BKD $3.45 $632
CNO $19.16 $2,715
QEP $0.96 $232
DHT $5.04 $861
FRO $6.19 $1,240
INSW $14.13 $395
LPG $8.78 $448
ORAN $11.35 $30,025
TA $28.21 $406
TDS $17.36 $1,858
VRS $8.31 $280
XRX $19.73 $4,203
TNK $9.96 $335
VEON $1.30 $2,354
SPTN $20.56 $717
NBR $30.50 $223
NMRK $5.01 $898
HCC $14.92 $764
BPOP $41.27 $3,476
AMCX $23.36 $1,216
ACI $14.83 $7,009
ANAT $72.70 $1,955
ATGE $26.93 $1,403
KRA $30.57 $974
BMA $13.05 $1,912
GTS $19.86 $465
CNSL $5.01 $366
IX $63.61 $16,630
ELP $11.78 $3,032
CHL $32.87 $134,433
USM $29.42 $2,528
CMC $21.33 $2,551
ALL $91.25 $28,499
HIG $40.61 $14,546
UNM $20.02 $4,075
VLO $41.97 $17,114
AFL $37.85 $26,984
CVS $60.25 $78,849
GBX $30.01 $981
KR $32.76 $25,367
MCY $41.64 $2,305
SCS $12.06 $1,384
WMK $47.57 $1,280
AN $60.65 $5,329
TGP $11.29 $982
GGAL $6.65 $1,742
PTEN $2.89 $542
SNP $41.00 $66,285
PKX $48.69 $17,005
KOP $25.21 $531
BRFS $3.27 $2,664
AGO $28.36 $2,369
PRIM $19.96 $963
CPF $15.12 $426
CRTO $13.83 $830
GHC $411.79 $1,686
DFIN $13.84 $468
FBM $16.32 $705
ODP $22.29 $1,174
SANM $26.43 $1,791
TALO $7.52 $549
KNOP $13.90 $463
REGI $58.84 $2,312
VIV $7.79 $13,262
TPH $17.92 $2,273
SYF $27.75 $16,200
WRK $40.24 $10,448
BZH $13.75 $427
ENVA $17.41 $524
ASX $4.48 $9,884
KB $37.62 $15,575
PAM $11.97 $1,746
FAF $48.41 $5,405
T $27.82 $198,218
COP $32.54 $34,751
AEL $26.23 $2,413
CLS $6.97 $900
NAT $3.17 $477
ATI $9.65 $1,224
PTR $29.61 $106,063
UBS $12.44 $47,914
YPF $3.61 $3,224
WDR $16.87 $1,099
SKM $23.17 $17,073
GIII $15.18 $734
MHK $104.68 $7,453
APOG $27.14 $716
ZION $33.20 $5,444
ASB $14.30 $2,198
ARW $83.49 $6,481
BPFH $6.58 $541
CAJ $16.45 $22,047
FBNC $24.33 $705
GCO $21.13 $317
HVT $23.74 $445
UVV $42.17 $1,033
SF $62.53 $4,287
ADS $48.61 $2,319
CF $27.58 $5,899
SHG $27.40 $14,356
CAI $29.91 $525
PDM $13.10 $1,651
BSBR $5.96 $22,590
HOLI $11.82 $716
RGA $108.30 $7,357
ATKR $23.77 $1,123
HFC $20.39 $3,303
EPC $28.39 $1,543
DAC $9.36 $232
CFG $29.13 $12,441
HRI $46.70 $1,365
ISBC $8.26 $2,064
FBC $32.30 $1,846
VOD $14.84 $39,665
PUMP $4.40 $444
TILE $6.49 $380
SFM $20.67 $2,438
FINV $2.19 $413
SMFG $5.74 $39,401
BHF $32.97 $3,067
ASIX $15.70 $440
MYRG $44.35 $741
PAG $55.13 $4,429
HIBB $44.21 $731
TRV $125.97 $31,909
THG $101.73 $3,837
TX $21.50 $4,310
PSO $6.77 $5,031
HZO $28.08 $607
GEF $43.55 $2,179
TSN $60.05 $21,874
SWM $34.12 $1,069
PLAB $10.36 $680
HMC $24.79 $44,641
MHO $43.97 $1,255
CATY $24.23 $1,929
ORI $16.88 $5,132
BTI $33.64 $76,946
CNA $30.73 $8,340
FCF $9.13 $896
EBIX $20.02 $619
KBH $37.62 $3,406
BEN $23.22 $11,499
PHM $43.99 $11,793
MTH $100.26 $3,770
RCII $32.76 $1,763
WAFD $23.23 $1,758
TOT $32.87 $88,029
RDN $18.60 $3,563
XOM $34.16 $144,436
EIG $32.54 $952
WD $62.21 $1,937
FNF $32.94 $9,614
FHB $17.78 $2,309
MRC $4.82 $396
STNG $10.71 $630
NAVI $9.40 $1,822
RFP $5.04 $417
TRTN $38.24 $2,624
VST $19.28 $9,424
PQG $12.59 $1,713
SUN $25.23 $2,095
INGR $76.61 $5,132
BKU $26.94 $2,489
ARCB $33.47 $852
ATH $34.24 $6,651
CLW $39.68 $658
UFS $27.04 $1,492
SATS $26.17 $2,564
FL $39.77 $4,152
TKC $5.13 $4,510
EPD $17.63 $38,537
AMKR $13.28 $3,202
FDP $25.03 $1,185
CIB $26.68 $6,419
TEVA $9.35 $10,368
STT $65.31 $23,041
STC $44.63 $1,193
NCR $22.26 $2,858
RS $111.24 $7,092
DVN $9.36 $3,583
FFBC $14.50 $1,421
FNB $7.85 $2,537
MLI $30.28 $1,728
MTX $58.61 $2,000
UHS $115.58 $9,819
CRH $37.32 $29,321
BHP $51.39 $119,903
EXC $42.20 $41,124
TRMK $24.47 $1,552
FULT $11.23 $1,820
HMN $35.78 $1,479
HUBG $52.72 $1,802
IPG $19.34 $7,541
MTG $10.52 $3,562
DCOM $13.15 $435
WHR $198.11 $12,391
WOR $50.78 $2,761
FHI $24.92 $2,497
GTN $13.28 $1,275
TAP $35.68 $7,626
HLX $2.77 $416
FF $12.49 $546
FBP $6.66 $1,453
VRA $7.28 $243
MTOR $26.16 $1,891
GL $86.14 $9,175
CATM $20.45 $910
MUSA $124.66 $3,637
RTLR $6.50 $987
EQNR $14.17 $46,365
MTW $8.90 $307
MIK $9.44 $1,392
OPI $19.90 $960
HY $45.66 $767
HMHC $3.07 $386
DAN $15.84 $2,289
GPK $14.01 $3,794
TGH $16.42 $875
MGLN $77.91 $1,972
DKS $59.58 $5,309
CS $10.87 $26,741
PFG $43.52 $11,947
URI $188.24 $13,568
GPI $122.27 $2,232
IBOC $29.08 $1,840
IMO $13.46 $9,908
UEIC $39.61 $552
CMTL $16.21 $405
EOG $37.51 $21,840
FFG $50.84 $1,240
BWA $39.75 $8,238
CMA $46.39 $6,451

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.