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 $5.30 $35,147
UNM $27.63 $5,629
BIG $67.35 $2,361
UNFI $35.30 $1,987
ELP $1.11 $2,982
CLS $8.63 $1,108
MET $61.92 $54,762
ECPG $38.85 $1,218
KT $12.29 $6,540
BGFV $16.99 $373
GNW $3.55 $1,798
GGAL $7.51 $1,410
GLP $21.75 $739
TX $38.56 $7,730
CLW $35.40 $590
AT $3.01 $270
TDS $23.23 $2,487
QIWI $10.64 $667
VOD $18.68 $52,114
SPTN $19.32 $698
LPG $12.86 $642
SUPV $1.75 $220
VST $17.50 $8,425
JEF $31.21 $7,708
WTRE $34.88 $694
DSSI $10.90 $441
ANAT $110.57 $2,973
CEIX $9.17 $315
DHT $6.07 $1,041
VRTV $43.96 $702
FNF $43.66 $12,712
BZH $21.30 $666
FBC $44.83 $2,362
TPH $21.85 $2,608
CNO $25.24 $3,372
TPC $18.10 $922
KOP $34.20 $726
ACCO $8.32 $794
CNSL $6.56 $519
AAWW $62.71 $1,806
BMA $13.08 $1,377
EIG $40.32 $1,145
HTH $32.96 $2,709
GTS $26.01 $616
OPY $42.39 $538
LYG $2.34 $42,143
PKX $73.25 $25,629
IX $83.78 $21,439
WTM $1,155.65 $3,591
GPI $163.44 $2,967
INT $33.73 $2,129
WMK $54.74 $1,472
ALL $117.10 $35,466
TK $3.20 $324
SMP $42.48 $950
KR $37.78 $28,410
MCY $63.80 $3,533
HMC $29.68 $53,311
ARW $115.69 $8,570
AEG $4.70 $9,993
CMC $29.63 $3,571
AFL $51.64 $35,508
ASB $21.76 $3,332
HZO $49.22 $1,090
FDP $28.64 $1,358
MFC $21.57 $41,887
STRL $21.34 $602
BG $79.45 $11,198
TKC $4.72 $4,092
UVE $13.59 $424
TRV $151.65 $38,134
CAI $43.81 $757
HOLI $12.84 $782
FAF $59.90 $6,573
AMCX $51.62 $2,140
SXC $6.30 $522
AMRK $38.70 $373
ALLY $47.15 $17,600
SPWH $17.55 $766
SFM $26.10 $3,079
MESA $12.96 $461
ATGE $39.36 $1,974
XRX $24.89 $4,793
SPNT $10.37 $1,596
NBR $88.59 $652
TIMB $11.06 $5,330
PRG $43.93 $2,975
ASIX $28.57 $801
INSW $19.15 $536
GHC $619.19 $3,097
CFG $45.37 $19,287
ENVA $34.42 $1,260
BXC $45.66 $432
TGNA $20.40 $4,501
SANM $41.45 $2,691
BPOP $71.53 $6,036
BERY $62.91 $8,423
GM $60.16 $86,685
PAG $83.47 $6,747
TGP $14.67 $1,276
PBR $8.29 $54,097
DKS $82.16 $7,335
LFC $10.26 $114,498
TSN $76.56 $27,924
USM $36.23 $3,118
UBS $16.20 $62,322
UHS $138.18 $11,762
CVLG $20.42 $343
HIG $66.79 $23,863
MTH $95.12 $3,600
SKM $27.63 $20,009
HVT $39.75 $726
HMN $41.87 $1,736
PLAB $13.04 $827
R $77.17 $4,154
BTI $38.90 $87,793
GEF $58.32 $2,830
AGO $44.09 $3,366
SAFT $84.99 $1,266
NXST $150.54 $6,531
PFG $61.96 $16,939
GTN $19.63 $1,864
THG $134.76 $4,903
HLX $4.84 $729
HIBB $72.71 $1,178
SSP $20.69 $1,702
PRIM $34.66 $1,862
RFP $12.08 $974
HMST $43.30 $931
MTOR $28.57 $2,072
TRTN $54.82 $3,693
KE $25.10 $626
PRAA $36.73 $1,675
KNOP $18.16 $605
ATH $50.45 $9,667
ASX $8.08 $17,140
USX $11.64 $580
VIV $7.90 $13,228
OI $14.68 $2,318
PRDO $12.00 $841
LUMN $12.82 $14,174
GLT $16.83 $748
HAFC $20.08 $617
INGR $90.40 $6,077
RIG $3.27 $2,019
BSBR $6.72 $25,047
FLY $16.79 $512
ESGR $252.14 $5,571
BGS $29.53 $1,911
KGC $7.41 $9,306
CASH $46.99 $1,515
TTMI $14.97 $1,598
FL $58.35 $6,026
NMR $5.41 $17,316
CIG $2.16 $3,626
AMKR $25.05 $6,096
AU $22.06 $9,297
AFG $118.24 $10,075
CNA $46.08 $12,506
EBF $20.74 $541
COF $134.17 $61,556
SCHN $39.41 $1,082
PHM $54.56 $14,430
STT $86.47 $30,136
STC $58.30 $1,560
SEB $3,838.35 $4,455
TRMK $33.66 $2,139
FLEX $18.31 $9,140
MHO $61.02 $1,780
MTB $153.63 $19,762
NUS $51.78 $2,633
CAH $60.05 $17,635
GFI $9.88 $8,832
FHI $31.35 $3,103
CAC $47.83 $713
DGX $126.69 $16,907
ARLP $5.77 $734
RDN $23.75 $4,553
AN $93.12 $7,675
TIGO $39.92 $4,061
WOR $66.70 $3,482
WERN $48.15 $3,270
WAFD $31.09 $2,359
SJM $128.21 $14,050
HWKN $33.28 $706
SNY $50.77 $127,563
LCI $4.95 $205
NNI $75.69 $2,072
TGH $28.17 $1,411
VHC $5.34 $379
TITN $26.59 $600
BRFS $4.28 $3,432
SMFG $7.15 $48,715
RGA $129.15 $8,780
CSTE $13.91 $479
GL $99.41 $10,276
CURO $14.10 $586
SYF $42.80 $24,890
NAVI $14.64 $2,690
SUN $32.94 $2,745
HPE $15.79 $20,545
HMLP $15.10 $503
ARCB $73.26 $1,860
LAZY $19.68 $212
PFSI $58.68 $4,063
COWN $37.36 $997
EGO $11.34 $1,978
EQH $33.25 $14,239
SWBI $18.18 $968
VRA $11.17 $373
MYRG $75.66 $1,270
AER $61.20 $8,497
MUFG $5.40 $72,436
LPL $11.23 $8,145
IAG $3.28 $1,563
LBAI $17.46 $882
NLS $16.58 $503
UGI $41.90 $8,738
YPF $4.02 $2,577
RIO $79.40 $129,841
FISI $30.17 $477
ORI $23.38 $7,119
NHC $74.85 $1,151
CAG $36.19 $17,369
FFG $55.96 $1,365
BHE $30.90 $1,119
BOKF $89.59 $6,231
CAJ $23.54 $31,452
NYCB $12.50 $5,821
TOL $60.34 $7,429
SF $67.10 $7,044
NSIT $97.46 $3,442
JBL $53.44 $7,952
KBAL $13.92 $513
THFF $44.73 $605
MDU $31.77 $6,392
NBTB $39.37 $1,716
MTG $14.32 $4,851
ONB $19.21 $3,183
POWL $34.18 $399
AMWD $102.71 $1,746
FBNC $43.44 $1,237
NPK $105.69 $743
CTB $56.81 $2,870
HMY $4.88 $2,965
CYH $11.92 $1,576
WHR $236.99 $14,876
PSO $11.09 $8,341
AIZ $146.96 $8,894
T $30.04 $214,238
PBH $43.75 $2,182
CSIQ $43.37 $2,561
GPK $18.15 $5,158
IBCP $24.18 $526
AGRO $8.21 $963
BCC $65.22 $2,565
STNG $17.60 $1,022
SNDR $25.40 $4,505
ISBC $14.73 $3,644
MIK $21.97 $3,111
WLKP $25.13 $885
VEC $51.60 $603
INVA $11.70 $1,186
HOPE $15.27 $1,882
ENDP $6.20 $1,429
EBSB $18.45 $967
MOMO $15.80 $3,255
VSTO $31.66 $1,847
BTU $3.32 $326
CNDT $6.73 $1,428
FTI $7.55 $3,403
CI $246.10 $85,491
GSL $13.29 $482
MATX $73.31 $3,184
KMPR $80.77 $5,298
UFS $37.51 $1,884
EC $12.40 $25,616
NRG $38.73 $9,477
RF $21.23 $20,395
SNX $119.99 $6,222
CRMT $144.38 $955
WASH $52.19 $902
UEIC $56.00 $773
WDR $24.94 $1,551
UGP $3.62 $4,013
GGB $5.48 $8,872
TM $154.28 $251,446
APOG $36.55 $951
SWM $48.26 $1,516
TTI $2.63 $333
DVA $109.00 $11,925
LAKE $28.08 $225

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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.