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 $4.38 $9,029
UNM $25.22 $5,008
BIG $52.09 $1,811
USM $32.47 $2,653
UNFI $22.20 $994
NAT $2.98 $457
MFC $19.03 $36,874
MET $51.14 $45,177
KT $10.74 $5,736
OPY $32.58 $403
SNX $87.52 $4,548
ACCO $8.83 $851
CNSL $5.51 $413
CNO $23.60 $3,226
DHT $5.69 $987
FRO $6.29 $1,305
INSW $18.07 $531
MESA $6.54 $230
ORAN $11.82 $32,201
SPTN $17.99 $619
TA $32.45 $455
TDS $20.24 $2,048
TNK $11.83 $402
VOD $17.36 $45,397
VRS $12.54 $429
XRX $22.49 $4,606
VRTV $23.03 $381
TPH $17.76 $2,200
QIWI $10.27 $654
RFP $7.53 $588
LPG $13.58 $743
NBR $65.14 $489
NGVC $14.54 $326
CEIX $9.53 $237
ANAT $97.70 $2,597
BZH $15.37 $474
KOP $35.75 $740
BKD $4.59 $816
TGP $13.42 $1,128
AEL $30.50 $2,763
BGFV $11.21 $283
CLS $8.47 $1,062
ELP $12.49 $3,382
TSN $64.75 $23,351
WMK $47.86 $1,295
INT $31.89 $2,083
CMC $21.29 $2,724
LUMN $11.43 $11,761
ALL $108.40 $33,381
HIG $51.67 $18,583
KR $33.70 $23,998
MHO $44.86 $1,265
MTH $82.03 $3,123
MCY $52.73 $2,932
PHM $42.70 $11,437
SKM $25.04 $18,767
CVS $76.26 $99,818
AFL $46.48 $32,439
APOG $36.79 $936
PKX $61.60 $22,529
GGAL $8.00 $1,631
TAP $52.54 $11,256
T $29.17 $204,872
EIG $33.00 $982
HTH $28.43 $2,679
FAF $53.00 $6,058
VRA $8.04 $283
ACI $17.29 $8,082
ALLY $40.88 $14,345
KB $40.95 $17,927
CLW $40.19 $692
ATGE $36.90 $1,892
FBM $19.21 $832
SANM $34.26 $2,279
SFM $20.92 $2,322
SXC $5.62 $516
KNOP $17.62 $577
VIV $8.55 $14,201
VST $21.51 $10,546
GHC $556.75 $2,760
HAFC $12.81 $390
BERY $52.96 $7,237
BPOP $60.30 $5,121
RGA $111.33 $7,887
AMCX $42.05 $1,695
GM $49.97 $68,445
AIG $41.35 $35,323
SATS $23.90 $2,242
HIBB $54.31 $921
TRV $143.24 $35,570
CAI $33.69 $596
BMA $14.00 $1,630
AGO $38.49 $3,100
SHG $30.32 $16,101
AN $74.17 $6,766
FL $47.85 $4,926
GEF $50.47 $2,519
WHR $194.54 $11,526
UBS $15.13 $59,042
HZO $42.52 $957
HMC $27.40 $50,950
ARW $103.89 $7,915
CTB $39.17 $2,130
HVT $33.14 $579
KBAL $12.81 $484
EBF $18.63 $481
ORI $18.86 $5,710
BTI $37.88 $84,450
SCS $13.20 $1,554
FDP $24.55 $1,184
GPI $151.94 $2,826
TOL $44.62 $5,549
PTEN $6.59 $1,237
DKS $66.33 $6,017
ECPG $31.81 $1,009
CASH $39.21 $1,304
THG $119.40 $4,493
CFG $40.63 $17,211
CRTO $19.49 $1,178
CURO $15.83 $559
FNF $39.33 $11,823
EGO $11.26 $2,144
ENVA $26.37 $914
HPE $12.54 $15,703
FBC $44.71 $2,285
INGR $77.97 $5,315
SYF $38.77 $21,343
TPRE $9.99 $959
NMRK $7.09 $1,282
ODP $45.86 $2,418
REGI $80.01 $3,390
MTOR $26.34 $1,988
MUSA $124.59 $3,680
NAVI $11.64 $2,083
STNG $13.78 $778
SUN $30.24 $2,483
GL $96.08 $10,011
CPF $20.73 $594
DSSI $7.18 $305
ATH $44.37 $8,562
PAG $64.41 $5,216
HOLI $14.70 $915
SMFG $6.71 $46,388
PRIM $30.76 $1,528
SAFT $79.76 $1,201
BG $70.66 $9,733
SF $52.15 $5,484
WAFD $28.31 $2,168
AMKR $18.04 $4,279
IX $86.46 $23,331
CAJ $21.37 $26,123
TEN $10.76 $954
UHS $132.48 $11,599
MCK $184.42 $29,427
FFIC $19.07 $531
SWM $42.02 $1,329
EXC $43.36 $41,052
PLAB $11.96 $768
SBGI $33.20 $2,446
MHK $148.97 $10,742
CNA $40.38 $10,815
FNB $10.97 $3,539
WOR $56.22 $2,949
MDC $48.01 $3,075
RDN $21.69 $4,130
ADS $71.02 $3,659
SJM $114.09 $12,691
GTN $17.06 $1,693
BGS $28.23 $1,713
AIZ $140.17 $8,295
VHC $5.69 $353
BSBR $8.21 $31,892
ESGR $215.36 $4,790
BCC $48.66 $1,947
ARCB $47.40 $1,208
ASX $7.11 $15,441
DFIN $19.27 $612
ISBC $11.22 $2,847
JEF $26.16 $6,807
TGNA $14.90 $3,359
TIMB $13.21 $8,198
PRDO $12.79 $885
OFG $20.12 $1,050
SPWH $17.59 $765
SNDR $22.72 $3,997
FOXA $31.49 $17,667
BXS $30.15 $3,174
TX $30.45 $6,474
EC $13.87 $28,952
HNI $33.59 $1,507
PBH $37.52 $1,879
AXS $50.92 $4,302
UGI $37.63 $7,608
DCOM $17.39 $585
PSO $9.17 $6,822
FHI $30.74 $3,035
FFG $56.95 $1,386
FITB $31.87 $22,669
ASB $20.11 $3,060
SWX $60.11 $3,398
SMP $41.96 $971
STT $77.18 $28,372
STC $49.89 $1,404
RS $127.63 $8,620
RCII $47.36 $2,422
POWL $32.94 $385
MDU $27.81 $5,548
LNC $51.40 $10,106
HMN $42.64 $1,806
HUBG $58.98 $2,031
HE $34.13 $3,704
FFBC $20.33 $1,973
FLEX $18.13 $9,271
GBX $35.71 $1,209
PGR $94.80 $55,673
CAG $33.86 $16,079
CRH $44.48 $35,184
MTX $66.30 $2,362
CAH $55.44 $16,429
WDR $25.03 $1,572
RGP $12.63 $389
CS $13.80 $34,320
TRMK $30.55 $1,951
UFS $31.39 $1,781
HBI $15.72 $5,573
SSP $14.84 $1,261
MYRG $63.01 $1,054
TGH $19.47 $1,011
DAC $28.82 $674
EQH $27.50 $12,313
INVA $12.72 $1,251
SOHU $16.43 $626
TRTN $50.39 $3,577
LRN $23.84 $943
PRG $58.62 $3,683
RYAM $7.38 $500
MIK $16.47 $2,284
VIAC $45.30 $25,809
HRI $67.81 $2,093
HCI $54.10 $436
BXC $36.23 $345
CCS $44.17 $1,423
AAWW $53.26 $1,439
TPC $16.21 $817
UVV $52.27 $1,283
SLGN $36.07 $4,115
WERN $41.94 $2,884
SNY $49.39 $120,627
HWKN $53.84 $596
LPL $9.50 $6,670
KGC $6.96 $9,086
ADM $52.20 $28,598
RE $231.20 $9,569
DHI $69.36 $24,951
DLX $34.76 $1,369
MTB $144.77 $19,199
MTG $13.41 $4,489
PNW $78.55 $8,605
NBTB $34.81 $1,542
THFF $41.80 $563
BEN $26.56 $13,421
FULT $14.52 $2,325
GCO $38.27 $591

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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.