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)
BBVA $5.42 $36,063
UNM $29.12 $5,946
BIG $65.65 $2,304
UNFI $34.64 $1,950
ELP $1.12 $3,197
CLS $8.30 $1,070
MET $63.10 $55,806
ECPG $38.51 $1,207
BGFV $16.85 $370
GNW $3.65 $1,849
GGAL $7.42 $1,389
GLP $21.89 $744
KOP $34.01 $722
TX $39.36 $7,891
CLW $35.46 $591
AT $3.00 $269
QIWI $10.84 $680
VOD $19.04 $52,657
SPTN $19.81 $719
SUPV $1.71 $215
VST $17.86 $8,599
WTRE $34.90 $694
DSSI $10.22 $413
TNK $13.26 $447
ANAT $113.00 $3,038
MESA $11.70 $416
CEIX $9.40 $323
JEF $32.71 $8,078
FNF $44.72 $13,021
AMRK $35.99 $347
ALLY $48.09 $17,951
BZH $20.65 $645
FBC $44.18 $2,328
VRTV $45.84 $732
DHT $6.06 $1,039
LPG $13.24 $660
CNO $25.82 $3,450
TPC $16.97 $864
GTS $25.63 $607
BMA $12.99 $1,367
EIG $40.19 $1,145
HTH $33.73 $2,772
ACCO $8.64 $825
CNSL $6.92 $549
AAWW $67.36 $1,954
OPY $45.19 $573
LYG $2.41 $42,931
PKX $78.56 $27,644
GPI $165.69 $3,008
WTM $1,175.89 $3,654
WMK $53.68 $1,444
INT $34.21 $2,162
ALL $122.84 $36,894
TK $3.22 $326
AEG $4.63 $9,823
HMC $30.68 $55,790
ARW $117.86 $8,731
CMC $29.17 $3,515
AFL $53.56 $36,828
ASB $21.88 $3,351
KR $37.43 $28,147
MCY $65.91 $3,649
SMP $43.52 $973
UBS $15.94 $61,597
HZO $48.77 $1,080
MFC $21.59 $41,948
STRL $20.51 $579
BG $83.18 $11,724
UVE $14.13 $441
LFC $10.12 $114,138
CAI $44.30 $766
HOLI $12.93 $787
FAF $61.51 $6,750
AMCX $52.29 $2,168
SXC $6.52 $541
ENVA $32.90 $1,204
KE $22.50 $562
TPH $22.83 $2,725
SPWH $17.56 $768
ATGE $39.85 $1,999
TIMB $10.76 $5,238
XRX $25.32 $4,876
SPNT $10.56 $1,625
VIV $7.86 $13,315
PRG $43.51 $2,947
USX $10.97 $562
BXC $47.72 $452
ASIX $28.49 $799
INSW $18.73 $525
ASX $7.81 $17,123
NBR $89.51 $659
SPKE $10.11 $358
SANM $41.61 $2,702
SFM $26.86 $3,168
GHC $644.04 $3,221
CFG $44.61 $18,964
BERY $62.83 $8,413
TGNA $20.88 $4,607
BPOP $71.46 $6,030
GM $57.88 $83,400
TRV $154.38 $38,821
TGP $14.93 $1,298
TKC $4.69 $4,091
PBR $8.54 $56,449
FDP $29.22 $1,385
TSN $78.55 $28,650
PLAB $12.30 $780
MTH $97.93 $3,706
CVLG $20.70 $352
HIG $66.73 $23,842
UHS $146.04 $12,431
BTI $39.61 $92,474
HVT $39.98 $729
HMN $41.90 $1,737
SKM $29.78 $21,768
R $76.32 $4,108
TRMK $33.09 $2,102
STC $56.60 $1,525
AMKR $23.40 $5,713
IX $82.60 $21,313
GEF $59.26 $2,863
FL $58.05 $5,995
AGO $45.80 $3,496
NXST $153.28 $6,650
DKS $84.29 $7,526
SAFT $84.96 $1,273
GTN $20.00 $1,898
HIBB $71.45 $1,158
PAG $86.47 $6,989
THG $135.17 $4,918
HLX $4.75 $716
MTOR $28.08 $2,037
HMST $43.27 $931
PRIM $34.35 $1,845
PRAA $36.85 $1,680
MUSA $141.89 $3,829
OI $14.53 $2,294
PRDO $11.63 $815
ATH $55.53 $10,640
TRTN $56.95 $3,837
CURO $13.28 $552
KNOP $19.24 $641
SYF $40.73 $23,686
RIG $3.39 $2,093
SSP $22.07 $1,816
MYRG $70.21 $1,179
FLY $16.87 $514
BSBR $6.95 $25,841
HAFC $20.28 $622
ESGR $257.09 $5,680
VHC $4.78 $340
TITN $26.00 $586
KGC $7.45 $9,399
CASH $45.53 $1,468
NMR $5.33 $17,085
PFG $63.26 $17,295
TTMI $15.04 $1,606
CIG $2.29 $3,767
AU $22.04 $9,139
SCHN $41.22 $1,132
MHO $61.26 $1,787
SEB $3,761.10 $4,366
PHM $53.71 $14,205
FLEX $18.38 $9,175
AFG $119.38 $10,172
COF $135.41 $62,125
GFI $9.87 $8,663
EBF $20.38 $531
LUMN $12.64 $13,975
CAH $61.23 $17,981
NHC $73.34 $1,128
CNA $46.70 $12,674
NUS $53.57 $2,686
NYCB $12.25 $5,697
TOL $60.65 $7,467
RDN $24.08 $4,606
ARLP $5.83 $742
CAC $47.36 $706
FHI $30.17 $2,986
TIGO $38.78 $3,945
WOR $66.31 $3,514
DGX $131.09 $17,202
WERN $48.09 $3,266
LBAI $17.35 $878
HWKN $33.53 $712
SJM $132.15 $14,482
SNY $51.82 $130,058
LCI $4.93 $204
BGS $30.17 $1,953
TGH $28.41 $1,423
AER $59.83 $8,307
INGR $92.75 $6,235
CSTE $14.04 $484
RFP $15.94 $1,268
SMFG $7.14 $48,964
BRFS $4.35 $3,497
RGA $131.47 $8,938
SUN $33.61 $2,801
HPE $15.96 $20,766
GLT $17.20 $765
SWBI $18.44 $982
EQH $33.62 $14,397
PFSI $59.12 $3,960
GL $104.27 $10,778
EGO $11.30 $1,978
COWN $39.42 $1,051
ARCB $73.19 $1,859
NAVI $15.03 $2,762
IBCP $23.44 $510
VRA $10.93 $365
CSIQ $42.59 $2,515
LPL $10.92 $7,916
MUFG $5.42 $73,660
IAG $3.33 $1,589
NNI $74.50 $2,870
NLS $16.52 $501
WHR $235.27 $14,768
WAFD $32.76 $2,394
YPF $3.92 $2,502
CYH $10.19 $1,347
AN $97.57 $8,042
HMY $4.69 $2,840
FISI $30.87 $488
ONB $19.12 $3,168
THFF $44.69 $604
NSIT $101.96 $3,601
JBL $54.34 $8,086
KBAL $14.16 $522
FFG $56.33 $1,374
BHE $30.25 $1,096
BOKF $91.09 $6,335
CAJ $23.91 $31,863
ORI $23.81 $7,250
TM $156.41 $255,652
CTB $57.12 $2,886
AMWD $103.38 $1,758
APOG $36.06 $938
FBNC $42.69 $1,216
CAG $37.85 $18,166
BEN $29.97 $15,147
NBTB $39.03 $1,695
MTG $14.43 $4,889
LAKE $27.99 $225
SF $68.62 $7,219
TTI $2.44 $308
RIO $86.30 $139,759
UEIC $56.20 $776
PSO $11.38 $8,483
AIZ $153.24 $9,274
T $29.99 $213,882
C $72.13 $150,513
MATX $70.61 $3,067
GPK $18.39 $5,226
ENDP $5.89 $1,358
MOMO $14.64 $3,016
INVA $11.89 $1,206
VEC $51.96 $608
HOPE $15.38 $1,896
LAZY $20.70 $223
FTI $7.28 $3,281
SNDR $25.32 $4,491
STNG $18.79 $1,092
GSL $13.83 $502
CI $252.49 $87,710
BTU $3.86 $380
HRI $96.68 $2,862
CNDT $6.80 $1,444
HMLP $16.03 $535
EBSB $18.27 $958
OMF $53.48 $7,192
ISBC $15.03 $3,722
WLKP $26.70 $940
BCC $67.91 $2,671
FF $13.00 $569
AGRO $8.97 $1,053
AL $47.95 $5,471
KMPR $82.71 $5,425
CPF $27.22 $768
NRG $38.37 $9,389
RF $20.90 $20,078
PBH $45.18 $2,253
SNX $125.98 $6,532
CONN $19.30 $567
NTGR $38.44 $1,182
WASH $51.42 $889
WDR $24.95 $1,551
GS $343.09 $117,646
STT $80.89 $28,191
UGI $43.86 $9,147
POWL $35.06 $409
SWM $48.34 $1,519
BBY $118.84 $29,715
NPK $106.59 $752

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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. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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.