Fair value lists · updated after every US close (19 Oct 2026)
Undervalued & overvalued stocks
Ranked by the gap to fair value — then sort by financial health, growth, debt, profitability or dividends to separate real bargains from value traps.
Most overvalued — US stocks
Sorted by Gap to fair value (high → low) · 22 shown of 22
BE $226.22$155.31
-31%
32
29
76
1.5×
11%
—
4/9
OvervaluedMedium uncertainty · 30% margin
LITE $834.51$597.01
-29%
35
31
75
1.0×
8%
—
5/9
OvervaluedHigh uncertainty · 40% margin
TRGP $292.80$212.54
-27%
42
43
60
3.4×
13%
1.5%
6/9
OvervaluedHigh uncertainty · 40% margin
MS $178.47$134.12
-25%
34
37
72
7.3×
6%
2.3%
–
OvervaluedMedium uncertainty · 30% margin
HOOD $96.52$72.51
-25%
44
40
91
Data missing
47%
—
4/9
OvervaluedMedium uncertainty · 30% margin
TTWO $204.92$156.35
-24%
32
29
61
19.8×
-3%
—
7/9
OvervaluedLow uncertainty · 20% margin
$81.35$62.35
-23%
51
43
66
Data missing
–
0.4%
5/9
OvervaluedMedium uncertainty · 30% margin
AMD $538.05$422.90
-21%
48
81
80
Net cash
10%
—
8/9
OvervaluedHigh uncertainty · 40% margin
MAR $390.70$307.16
-21%
42
43
59
3.9×
27%
0.7%
7/9
OvervaluedMedium uncertainty · 30% margin
COST $995.53$783.95
-21%
55
69
80
Net cash
40%
0.6%
6/9
OvervaluedMedium uncertainty · 30% margin
P $127.09$100.16
-21%
39
51
59
Data missing
15%
—
6/9
OvervaluedMedium uncertainty · 30% margin
PH $966.26$761.74
-21%
48
65
58
1.6×
17%
0.8%
8/9
OvervaluedMedium uncertainty · 30% margin
WMB $70.38$55.55
-21%
38
26
63
4.4×
8%
2.9%
7/9
OvervaluedHigh uncertainty · 40% margin
HWM $220.03$174.02
-21%
54
74
87
1.5×
21%
0.2%
8/9
OvervaluedHigh uncertainty · 40% margin
WDC $352.21$280.17
-21%
53
67
75
Net cash
47%
0.2%
7/9
OvervaluedHigh uncertainty · 40% margin
CRWD $228.10$181.77
-20%
34
16
76
Data missing
-12%
—
4/9
OvervaluedLow uncertainty · 20% margin
TT $465.04$372.25
-20%
55
66
78
1.1×
24%
0.9%
9/9
OvervaluedMedium uncertainty · 30% margin
MRVL $237.09$190.68
-20%
31
47
54
0.7×
6%
0.1%
6/9
OvervaluedLow uncertainty · 20% margin
GOOG $340.16$276.79
-19%
50
77
61
Net cash
23%
0.3%
6/9
OvervaluedMedium uncertainty · 30% margin
WMT $118.70$96.95
-18%
51
54
76
0.8×
18%
0.8%
6/9
OvervaluedMedium uncertainty · 30% margin
PNW $101.17$83.32
-18%
38
32
61
7.7×
4%
3.6%
5/9
OvervaluedMedium uncertainty · 30% margin
COHR $232.02$191.39
-18%
30
50
59
1.8×
6%
0.0%
6/9
OvervaluedHigh uncertainty · 40% margin
Click any column to sort · 22 stocks in this listPage 1 of 1
Financial health (0–100)
Piotroski F-Score, Altman Z, interest cover, liquidity: ranked within sector.
Growth (0–100)
Revenue, EPS and free-cash-flow growth over the last three years.
Net debt / EBITDA
Years of earnings needed to repay debt. "Net cash" means more cash than debt.
ROIC
Return on invested capital: how efficiently the business earns profit.
Dividend yield
Trailing 12-month dividends ÷ price.
Piotroski F-Score (0–9)
9 accounting tests of profitability, leverage and efficiency.
Model estimates, not price targets or recommendations. For educational purposes only. Not financial advice.