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 $6.17 $41,296
UNM $27.03 $5,521
BIG $64.16 $2,222
UNFI $35.26 $1,987
GPI $144.03 $2,616
CLS $7.77 $994
ARLP $6.64 $845
BG $77.20 $10,919
ECPG $47.49 $1,473
KT $14.33 $7,527
OPY $49.03 $622
CONN $25.64 $753
BGFV $24.88 $555
GNW $4.00 $2,027
GGAL $9.67 $2,023
KOP $30.95 $657
TX $32.89 $6,457
CLW $28.68 $479
AMRK $48.51 $540
CNO $22.59 $2,972
FTI $8.74 $3,939
LPG $14.26 $586
MT $28.42 $31,447
QIWI $10.79 $677
RFP $12.69 $1,005
SPTN $19.12 $693
TDS $22.89 $2,451
WTRE $34.90 $695
VRTV $55.38 $868
TIPT $9.64 $316
TCS $12.20 $616
USX $9.57 $481
PANL $4.89 $223
JEF $29.36 $7,251
FBC $42.68 $2,251
FNF $43.49 $12,571
ELP $5.86 $3,230
BXC $42.33 $401
BZH $20.62 $645
HTH $35.41 $2,917
TPC $13.54 $690
EIG $41.06 $1,171
TGP $14.93 $1,298
AAWW $66.99 $1,943
GLP $25.98 $883
PKX $73.54 $26,134
UVE $13.47 $420
WTM $1,115.01 $3,465
HZO $45.19 $1,001
WMK $51.25 $1,379
GCO $55.18 $825
MCY $58.31 $3,229
ALL $124.04 $37,130
ARW $110.56 $8,200
HMC $31.71 $58,107
TK $3.70 $375
AFL $52.08 $35,397
ASB $20.36 $3,111
CMC $29.87 $3,602
GEF $60.03 $2,876
UVV $53.89 $1,321
SAH $43.86 $1,824
PAA $11.02 $7,957
LYG $2.53 $45,860
PRU $97.62 $38,462
AN $88.77 $7,144
FL $57.25 $5,928
PRIM $29.16 $1,567
HIBB $72.12 $1,155
PAG $72.58 $5,866
BPOP $72.40 $5,835
ALLY $49.51 $18,352
ASIX $27.46 $770
ENVA $33.46 $1,230
CEIX $17.40 $599
HMST $39.81 $850
FAF $61.64 $6,764
HPE $14.45 $18,871
TPH $21.57 $2,554
SPNT $9.89 $1,598
SXC $6.91 $573
TGNA $18.27 $4,034
SPWH $17.70 $776
RLGY $17.11 $1,992
SANM $38.98 $2,537
XRX $23.43 $4,497
PRG $47.33 $3,205
VOD $17.89 $49,562
GHC $641.08 $3,206
CFG $44.25 $18,847
CIT $50.30 $4,983
DHT $6.34 $1,087
ANAT $148.97 $4,005
ARCB $54.15 $1,375
TRV $144.76 $36,402
RGA $112.61 $7,656
THG $129.83 $4,660
DKS $91.70 $8,186
SAFT $78.68 $1,179
STRL $21.85 $625
IX $85.22 $22,208
MFC $19.36 $37,527
GGB $5.75 $9,367
TSN $72.76 $26,542
R $71.77 $3,866
SMP $44.82 $994
INT $31.85 $2,014
FDP $32.39 $1,539
DDS $154.02 $3,256
HMN $37.47 $1,554
MTH $95.19 $3,603
ZEUS $30.58 $339
NHC $68.81 $1,058
HIG $60.85 $21,735
KSS $50.49 $7,888
COF $150.02 $67,732
THO $104.35 $5,777
AFG $120.99 $10,296
MKL $1,155.00 $15,891
HVT $39.04 $714
CNA $44.59 $12,113
NLY $9.07 $12,684
UBS $15.52 $59,994
STC $55.27 $1,482
SEB $3,819.00 $4,433
TRMK $30.38 $1,926
EVC $5.27 $449
TKC $4.78 $4,181
NXST $142.50 $6,091
LPL $10.55 $7,681
ACCO $8.30 $793
ESGR $235.05 $5,217
SSP $19.19 $1,579
SIG $73.05 $3,847
C $67.61 $139,753
GLT $13.89 $617
GM $58.76 $85,241
HAFC $18.81 $577
MATX $61.27 $2,661
MESA $9.19 $328
TRTN $50.20 $3,382
VRA $11.44 $389
NBR $116.01 $939
SUN $36.88 $3,074
SC $35.33 $10,812
RM $45.16 $480
SFM $27.57 $3,257
VOXX $13.22 $317
VOYA $59.43 $7,205
PDS $37.04 $491
PRAA $39.88 $1,826
DSSI $10.07 $409
COWN $38.51 $1,035
ASX $8.22 $18,372
ATH $62.24 $11,934
BCC $56.93 $2,239
BERY $63.20 $8,526
AMCX $61.44 $2,594
KGC $6.42 $8,162
LFC $9.88 $122,846
IAG $3.17 $1,523
AXS $47.73 $4,046
PFG $59.74 $16,250
AU $18.89 $8,153
USM $36.52 $3,143
SCVL $62.75 $889
AMKR $22.95 $5,604
WOR $56.83 $3,011
MHO $60.62 $1,769
PLAB $13.27 $822
SKM $31.67 $20,742
KR $38.75 $29,338
Y $653.42 $9,100
UHS $146.71 $12,503
CINF $113.82 $18,336
AVT $38.85 $3,866
CMA $68.11 $9,509
AEG $4.16 $8,945
RE $236.21 $9,468
BTI $38.89 $89,173
MOV $29.78 $696
PHM $53.67 $14,113
NYCB $10.97 $5,102
BOKF $83.68 $5,821
MTB $142.98 $18,395
FLEX $16.82 $8,254
WERN $42.66 $2,897
WHR $210.58 $13,188
DGX $127.50 $16,656
SF $60.57 $6,365
STT $78.85 $27,422
UMPQ $17.65 $3,894
AGO $45.07 $3,398
RF $19.33 $18,582
KIRK $21.79 $311
HUN $24.81 $5,500
CTRN $77.69 $722
GTN $22.32 $2,132
BMA $17.06 $1,915
HOLI $14.95 $916
CAI $56.05 $970
PRDO $12.87 $907
TRQ $16.18 $3,272
TIMB $12.56 $6,107
SYF $46.14 $26,835
TACO $10.06 $370
SWBI $23.35 $1,121
SNDR $21.29 $3,780
HOME $36.80 $2,413
HLX $5.90 $889
SATS $26.90 $2,443
AGRO $10.88 $1,282
RIG $3.88 $2,395
AER $53.34 $6,973
MUFG $5.38 $74,270
ZUMZ $43.25 $1,115
GHL $14.60 $285
NTGR $38.20 $1,164
HMY $4.08 $2,604
LBAI $17.13 $867
ADS $103.03 $5,123
NMR $5.12 $16,781
CRMT $137.71 $911
NLS $15.67 $481
TOL $56.46 $6,966
SWM $38.86 $1,221
VSH $21.41 $3,100
WAFD $30.78 $2,229
ANDE $29.32 $974
CIG $2.53 $4,699
FFIC $20.95 $648
EBIX $33.01 $1,021
CAJ $22.97 $31,226
NBTB $36.16 $1,570
ONB $17.69 $2,931
MDC $52.20 $3,668
ANF $40.34 $2,482
GFI $9.17 $8,425
LPX $55.76 $5,702
CVS $82.40 $108,485
FMCC $2.26 $1,469
BHE $28.70 $1,028
AMWD $81.95 $1,393
TM $177.03 $291,153
TUP $20.28 $1,007
ZION $50.30 $8,240
LH $260.19 $25,421
FULT $15.47 $2,516
JBL $55.66 $8,282
TIGO $39.82 $4,051
UEIC $48.44 $667
ABG $158.27 $3,061
SLM $19.24 $6,212
RDN $22.22 $4,251
NNI $74.45 $2,868
CASH $48.73 $1,556
ET $10.56 $28,549
TGH $32.83 $1,645
TITN $29.97 $675
GL $92.25 $9,507
CSTE $14.59 $502
EGO $10.24 $1,878
EQH $29.43 $12,604
MOS $29.92 $11,363
ISBC $13.82 $3,423
HOV $96.46 $597
KMPR $69.65 $4,497
LL $20.38 $592
LUMN $14.01 $15,485
OMF $56.70 $7,625
SMFG $6.88 $48,129
OVID $4.37 $296
TNK $14.19 $479
NAVI $18.34 $3,292
HOPE $13.97 $1,726
GPK $17.38 $4,939
PACW $40.25 $4,706
AINV $13.54 $884
BKU $41.63 $3,882
CCS $62.90 $2,121
BSBR $8.73 $32,679
SNY $52.86 $132,066
AEL $30.61 $2,921
TTMI $14.57 $1,562
SLF $50.05 $29,242
FHI $32.74 $3,224
UGI $45.31 $9,465
YPF $5.05 $3,497
CYH $14.77 $1,952
GIII $31.38 $1,518
BEN $31.43 $15,851
THFF $41.34 $560
LZB $36.79 $1,663
RS $150.06 $9,560
RNR $142.73 $7,085
ACGL $37.12 $14,982
PEBO $29.40 $578
ORI $24.48 $7,460
DLX $42.33 $1,786
CAH $56.05 $16,263
BBY $107.63 $26,958

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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.