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 $3.18 $6,769
MHK $86.36 $6,190
SBGI $20.52 $1,644
MET $36.98 $33,563
KT $9.87 $5,240
OPY $23.48 $295
GNW $2.18 $1,101
ACCO $7.04 $665
BKD $2.87 $526
CPA $47.41 $2,004
TX $16.73 $3,284
KRA $14.16 $451
CNO $15.76 $2,263
QEP $1.44 $349
LPG $8.93 $456
NMRK $4.16 $741
REGI $32.48 $1,268
ODP $18.70 $984
ORAN $11.55 $30,724
TDS $19.35 $2,076
VRS $12.44 $421
XRX $16.35 $3,483
WRK $29.49 $7,645
TNK $15.20 $512
SYF $23.09 $13,479
TALO $7.19 $470
BTU $2.70 $264
CFG $24.76 $10,568
DFIN $12.13 $409
DHT $5.68 $835
HCC $14.92 $763
HFC $24.62 $3,986
PAM $11.59 $1,266
PRIM $18.05 $871
AMCX $23.55 $1,226
BBAR $4.23 $1,486
BPOP $36.09 $3,038
AEL $23.55 $2,155
PRU $64.65 $25,537
MFC $14.59 $28,411
INT $24.18 $1,535
HVT $14.66 $275
ALL $94.48 $29,508
UNM $17.17 $3,495
CRS $23.30 $1,114
BIG $44.79 $1,757
CTL $10.56 $11,590
BPFH $5.90 $484
VLO $51.48 $20,991
AFL $35.41 $25,244
APOG $22.62 $596
CMA $38.13 $5,302
HIG $41.58 $14,894
MGA $49.13 $14,674
GIII $9.89 $475
GCO $15.69 $230
GBX $26.68 $872
CHL $34.47 $142,800
USM $29.94 $2,556
RDN $15.20 $2,894
IX $60.19 $15,850
FL $26.96 $2,810
PKX $41.97 $14,776
AGO $21.97 $1,910
ARCH $31.59 $478
DAN $12.47 $1,802
BSBR $5.54 $20,972
FRO $8.16 $1,653
BZH $11.12 $345
CURO $7.59 $310
NBR $51.78 $378
WPP $40.25 $9,801
VRTV $15.41 $245
VEON $1.57 $2,795
INSW $17.26 $498
CRTO $13.95 $846
FBM $15.28 $660
KB $30.71 $12,814
ASIX $12.52 $351
CPF $15.63 $440
CNQ $19.34 $22,868
BMA $22.17 $2,438
AN $53.19 $4,639
WCC $41.36 $2,069
CIB $26.24 $6,364
GEF $37.26 $1,912
WDR $14.87 $969
SCS $11.03 $1,266
ELP $11.76 $3,256
GEL $6.01 $736
FFBC $13.83 $1,356
MCS $12.64 $393
SF $50.24 $3,441
CVS $64.12 $83,811
TK $2.52 $255
ARW $74.65 $5,795
MDP $15.36 $822
ZION $32.57 $5,337
CMC $21.68 $2,581
RCII $31.86 $1,713
KBAL $11.14 $410
SKM $20.52 $15,012
ATI $9.15 $1,160
CSIQ $23.62 $1,395
TGP $11.43 $1,009
SHG $25.86 $12,357
BKU $20.83 $1,925
GTS $18.73 $446
MYRG $37.08 $620
RGA $89.07 $6,041
ENVA $17.20 $518
GHC $408.37 $2,139
HRI $37.38 $1,090
SANM $29.96 $2,030
SNV $20.19 $2,974
TRTN $32.20 $2,212
VOD $15.42 $40,800
NWLI $193.02 $702
EPC $28.39 $1,543
FBC $31.07 $1,769
BRFS $4.09 $3,365
ANAT $72.66 $1,954
BHF $28.68 $2,691
TCBI $33.33 $1,681
T $29.84 $212,610
IVZ $10.32 $4,739
RGP $12.19 $392
ADS $45.30 $2,161
TKC $5.20 $4,557
UBS $12.24 $47,003
WMK $48.73 $1,311
KR $35.03 $27,251
MHO $41.44 $1,183
MTB $103.57 $13,285
SCSC $24.42 $619
MCY $44.45 $2,461
RS $102.30 $6,522
MTG $8.36 $2,830
MTX $50.10 $1,709
TM $128.34 $210,177
EBF $17.40 $454
ASB $13.18 $2,025
STC $43.17 $1,023
KBH $35.05 $3,173
SWM $33.02 $1,030
CAJ $16.83 $22,368
BEN $21.85 $10,824
YPF $6.50 $4,327
DXPE $18.04 $320
JLL $90.00 $4,647
GPI $90.86 $1,659
CLS $8.36 $1,082
EIG $33.28 $974
TRV $113.74 $28,798
THG $102.99 $3,887
KOP $25.95 $544
NRG $33.98 $8,294
ARCB $30.05 $763
UFS $22.47 $1,240
SMFG $5.49 $37,738
HOLI $12.41 $751
SIG $11.97 $626
WD $55.95 $1,742
FAF $53.22 $5,935
VST $18.83 $9,200
CLW $36.40 $603
CMRE $4.75 $570
ASX $4.79 $10,478
ATH $34.01 $6,606
DSSI $8.16 $330
MTOR $23.55 $1,702
NAVI $8.46 $1,640
SPTN $21.41 $764
HNI $30.96 $1,321
COP $38.05 $40,811
GGAL $12.69 $2,476
WBS $27.02 $2,436
UVV $43.47 $1,064
TIGO $28.42 $2,614
FULT $9.79 $1,584
EZPW $5.92 $326
FNB $7.46 $2,410
FITB $19.77 $14,078
FCF $7.98 $783
NCR $19.14 $2,458
STT $66.54 $23,448
HMC $25.24 $45,444
IP $35.27 $13,864
ORI $16.18 $4,919
MTZ $43.72 $3,227
BTI $33.32 $75,656
CATY $24.85 $1,977
EXC $37.90 $36,934
HWC $19.40 $1,675
STLD $27.99 $5,887
URI $168.65 $12,156
AMKR $13.41 $3,234
FDP $23.99 $1,136
HZO $29.88 $646
VHC $5.36 $380
CNSL $7.78 $568
RF $10.84 $10,403
HY $40.74 $684
LXRX $1.90 $204
GL $80.33 $8,550
HMHC $2.95 $370
ATKR $29.17 $1,379
ERF $2.93 $651
FBP $5.56 $1,213
PDM $16.33 $2,058
USCR $27.38 $456
PUMP $5.94 $599
TPH $17.00 $2,216
TGNA $11.71 $2,559
AUB $22.97 $1,808
BRY $4.59 $366
FNF $34.59 $10,349
EAF $6.84 $1,828
MIK $7.72 $1,137
MSGN $10.02 $568
INGR $77.94 $5,221
WLK $57.37 $7,325
LCI $6.15 $248
GLDD $9.46 $614
EPD $18.09 $39,543
KFY $29.92 $1,635
WAFD $23.67 $1,792
MAN $72.07 $4,184
TOT $39.31 $103,988
TSN $62.46 $22,752
SCVL $24.25 $342
MEI $29.54 $1,109
EAT $28.64 $1,288
DDS $26.16 $608
AIR $18.14 $638
UHS $107.82 $9,155
CX $3.29 $4,948

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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.