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 $2.88 $6,110
VLO $41.28 $16,832
LUMN $9.68 $10,624
BIG $51.10 $2,006
SBGI $19.09 $1,420
MFC $14.34 $27,902
MET $40.61 $36,860
KT $10.06 $5,280
OPY $25.62 $322
GNW $3.76 $2,233
ACCO $6.53 $617
BKD $3.29 $603
CNO $18.82 $2,667
QEP $0.94 $228
TDS $17.29 $1,851
ORAN $11.09 $29,481
DHT $5.13 $876
LPG $8.91 $455
FRO $6.45 $1,263
VRS $8.30 $279
INSW $14.71 $412
TA $27.76 $400
XRX $19.89 $4,237
TNK $10.38 $349
VEON $1.29 $2,375
HCC $14.71 $753
ATGE $27.24 $1,419
NMRK $4.99 $894
NBR $29.50 $215
ACI $14.70 $6,948
ANAT $72.15 $1,940
SPTN $20.78 $724
AMCX $23.91 $1,244
BPOP $41.21 $3,471
SANM $26.15 $1,772
KRA $29.76 $948
BMA $12.90 $1,933
GTS $19.50 $457
PKX $46.08 $16,167
CNSL $5.13 $375
IX $63.81 $16,644
INT $23.39 $1,485
ELP $11.88 $3,051
CHL $32.66 $133,421
USM $29.33 $2,521
CMC $21.22 $2,538
UNM $19.64 $3,998
ALL $91.69 $28,636
HIG $39.97 $14,317
CVS $59.48 $77,842
ZION $32.25 $5,288
AFL $37.51 $26,741
MHK $101.93 $7,257
KR $32.64 $25,274
MCY $41.58 $2,302
SCS $11.80 $1,355
WMK $47.60 $1,280
SNP $39.01 $66,202
TGP $10.85 $943
AGO $27.95 $2,335
GGAL $6.60 $1,761
PTEN $2.81 $527
KOP $24.42 $514
FAF $46.75 $5,214
PRIM $19.72 $952
BRFS $3.37 $2,736
CPF $15.03 $423
CRTO $13.00 $780
GHC $411.39 $1,684
KNOP $13.70 $456
ODP $22.17 $1,168
FBM $16.13 $697
ASX $4.45 $9,742
SYF $27.96 $16,322
WRK $40.40 $10,489
DFIN $13.85 $469
ATKR $22.86 $1,080
ENVA $17.32 $522
REGI $61.86 $2,431
BZH $13.05 $405
HOLI $11.59 $702
PAM $11.39 $1,733
BSBR $5.93 $22,401
KB $36.96 $15,383
T $28.28 $201,495
COP $31.91 $34,079
ATI $9.45 $1,198
PTR $28.35 $105,708
AN $62.30 $5,474
CLS $6.89 $890
YPF $3.45 $3,153
UBS $12.44 $47,850
WDR $16.95 $1,105
MHO $41.79 $1,193
GIII $14.87 $719
GCO $20.75 $311
SKM $23.18 $17,004
APOG $27.62 $729
ASB $14.24 $2,188
ARW $84.05 $6,525
BPFH $6.60 $542
CAJ $16.26 $21,513
UVV $41.78 $1,023
SF $61.61 $4,224
GBX $33.02 $1,080
HVT $23.46 $440
FBNC $24.50 $710
FFBC $14.54 $1,425
NAT $3.28 $494
SHG $26.45 $13,774
AEL $26.85 $2,470
CF $27.92 $5,972
CAI $30.49 $535
PDM $13.10 $1,651
RGA $109.03 $7,407
FBC $31.95 $1,826
HFC $19.93 $3,229
EPC $28.18 $1,532
CFG $28.86 $12,325
VIV $7.82 $13,247
ISBC $8.18 $2,044
VOD $14.55 $38,357
DAC $9.29 $230
PUMP $4.30 $434
FINV $2.20 $415
SFM $20.85 $2,459
FNF $31.37 $9,155
ASIX $15.51 $435
TRTN $36.66 $2,515
FHB $16.77 $2,178
SMFG $5.70 $38,983
TILE $6.32 $370
PAG $55.31 $4,443
TRV $126.14 $31,952
THG $103.12 $3,890
TX $21.02 $4,214
EIG $33.10 $969
HZO $27.90 $603
RDN $17.69 $3,389
PSO $6.89 $5,156
ADS $49.58 $2,366
KBH $36.56 $3,310
TSN $59.44 $21,652
PLAB $10.23 $672
RCII $32.30 $1,739
SWM $34.33 $1,076
CATY $24.38 $1,941
HMC $24.61 $44,368
CNA $30.43 $8,258
EBIX $20.07 $620
BTI $33.56 $76,912
ORI $17.16 $5,217
STC $42.14 $1,126
WAFD $22.84 $1,729
MTH $96.34 $3,623
BEN $23.18 $11,479
FCF $9.08 $891
GEF $43.82 $2,190
AMKR $13.11 $3,161
HIBB $46.36 $767
MYRG $44.32 $741
WD $61.14 $1,903
MRC $4.93 $405
ATH $33.77 $6,560
HRI $44.83 $1,307
NAVI $9.15 $1,774
STNG $10.94 $643
VST $19.06 $9,316
BHF $32.41 $3,015
PQG $12.54 $1,706
ARCB $33.69 $857
SUN $25.15 $2,089
BKU $26.77 $2,474
RFP $5.05 $418
INGR $77.05 $5,161
TPH $16.79 $2,188
CLW $39.69 $658
UFS $27.05 $1,493
VRA $7.26 $243
SATS $25.97 $2,545
FL $38.89 $4,060
FDP $25.02 $1,184
CIB $26.23 $6,422
TKC $5.19 $4,564
FHI $24.82 $2,487
XOM $34.86 $147,396
EPD $17.60 $38,472
MTG $10.20 $3,453
TEVA $9.44 $10,368
TOT $32.82 $86,916
STT $65.60 $23,144
RS $110.74 $7,061
MLI $29.64 $1,692
MTX $58.38 $1,992
DVN $9.34 $3,575
FNB $7.89 $2,550
EOG $36.93 $21,502
CRH $36.93 $28,994
CMA $45.12 $6,275
UHS $112.13 $9,526
TRMK $24.40 $1,548
NCR $22.58 $2,899
IPG $19.15 $7,467
HMN $35.61 $1,472
HUBG $52.42 $1,792
DCOM $12.93 $427
WHR $193.80 $12,073
WOR $50.80 $2,762
GTN $13.31 $1,278
TAP $35.30 $7,541
HLX $2.71 $407
FBP $6.68 $1,457
MTOR $25.75 $1,861
MUSA $125.75 $3,669
LE $14.47 $472
CATM $20.57 $915
HMHC $3.07 $386
MIK $9.65 $1,423
HY $44.94 $755
FF $12.73 $557
EQNR $14.23 $45,757
RTLR $6.59 $1,000
GL $86.48 $9,211
DAN $15.76 $2,277
GPK $13.91 $3,767
DISH $26.95 $14,157
MGLN $77.97 $1,973
CCU $12.25 $2,228
IBOC $29.09 $1,840
URI $185.40 $13,364
PFG $42.94 $11,788
IMO $13.18 $9,670
FULT $11.32 $1,835
MCS $8.09 $251
EXC $42.23 $41,153
UEIC $38.79 $540
MTZ $49.38 $3,645
CMTL $16.21 $405
FFG $50.65 $1,235
FITB $23.96 $17,069
BHP $51.73 $120,995

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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.