Stocks Trading Below Intrinsic Value (DCF Model)

Stocks where our DCF fair value estimate implies at least 20% upside from the current price, indicating potential undervaluation.

The 'dcf-undervalued' screener helps investors identify stocks that are trading below their estimated intrinsic value based on the Discounted Cash Flow (DCF) model. This approach estimates a company's worth by forecasting its future cash flows and discounting them back to today’s dollars, providing an intrinsic value against which current market prices can be compared. When a stock trades at least 20% below its DCF estimate, it suggests that the market may be undervaluing the company. This discrepancy could present a buying opportunity for investors who believe the underlying business fundamentals are sound and expect the market to eventually recognize the true value of the firm. However, it is important to note that while a low price-to-DCF ratio can indicate an undervalued stock, it does not guarantee future performance or account for all risks. Investors should consider additional factors such as management quality, competitive landscape, industry trends, and macroeconomic conditions before making investment decisions.

167 results
2Y Treasury 4.13%
10Y Treasury 4.56%
10Y–2Y Spread +0.43%
As of 2026-05-22
TickerNameSectorPriceP/EMarket CapROICPiotroskiAltman ZDCF Upside
BRK-BBRK-B$490.9114.7x$1.06T5.7%4/92.7142179%
RPDRPD$12.2034.9x$815M2.8%6/90.02957%
AUBAtlantic Union Bankshares CorporationFinancial Services$42.6518.5x$6.1B4/90.21581%
CMCSAComcast CorporationCommunication Services$23.794.7x$85.0B10.0%8/91.4858%
CAGConagra Brands, Inc.Consumer Defensive$14.28$6.8B-8.0%5/91.1831%
KMXCarMax, Inc.Consumer Cyclical$57.3336.3x$8.1B4.2%6/91.7811%
FFord Motor CompanyConsumer Cyclical$14.23$56.7B-4.8%2/90.8787%
PDDPDD Holdings Inc.Consumer Cyclical$84.149.1x$119.8B22.7%4/92.9699%
KHCThe Kraft Heinz CompanyConsumer Defensive$25.88$30.7B-4.9%4/90.5696%
FOXFox CorporationCommunication Services$51.6313.4x$21.7B13.5%8/92.9685%
VZVerizon Communications Inc.Communication Services$43.5910.7x$182.0B6.8%5/91.3673%
TAT&T Inc.Communication Services$21.817.4x$151.5B7.3%6/90.9632%
COFCapital One Financial CorporationFinancial Services$208.0365.4x$128.2B5/90.4630%
LDOSLeidos Holdings, Inc.Technology$106.489.9x$13.4B15.6%7/93.4580%
FOXAFox CorporationCommunication Services$57.6215.2x$24.2B13.5%8/93.1576%
APAAPA CorporationEnergy$35.228.0x$12.4B16.0%6/91.7528%
INE040A01034INE040A01034$819.6018.0x$12.62T5/90.3524%
PGRThe Progressive CorporationFinancial Services$207.9510.3x$120.9B9.3%5/92.2447%
DGDollar General CorporationConsumer Defensive$125.7518.0x$27.7B7.2%7/92.5418%
ADMArcher-Daniels-Midland CompanyConsumer Defensive$85.9037.0x$41.4B4.5%4/93.2403%
EQTEQT CorporationEnergy$49.569.4x$31.0B6.9%8/91.9400%
TENBTENB$39.88$4.4B0.5%6/90.6392%
TAPMolson Coors Beverage CompanyConsumer Defensive$40.93$7.7B-10.3%4/90.8386%
UMBFUMBF$145.9913.0x$11.1B6/90.2380%
HIGThe Hartford Insurance Group, Inc.Financial Services$140.269.6x$38.4B4.6%7/91.3370%
ACGLArch Capital Group Ltd.Financial Services$101.357.7x$35.4B5.1%5/91.3367%
EXEExpand Energy CorporationEnergy$88.136.6x$21.1B7.8%8/92.3352%
TKOTKO Group Holdings, Inc.Communication Services$185.1368.6x$35.4B4.7%7/91.9344%
GFIGold Fields LimitedBasic Materials$31.998.1x$28.6B31.6%9/95.1337%
OMCOmnicom Group Inc.Communication Services$81.73$23.3B1.7%3/90.9336%
TDWTDW$75.8212.6x$3.8B10.9%7/93.6329%
APTVAptiv PLCConsumer Cyclical$57.4735.3x$12.2B5.5%8/92.1325%
QLYSQLYS$159.4328.3x$5.6B27.9%7/94.3319%
BANCBanc of California, Inc.Financial Services$21.2116.6x$3.3B6/90.1312%
RYRoyal Bank of CanadaFinancial Services$215.4320.0x$299.4B3/90.2301%
TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology$398.3730.7x$2.07T25.1%9/93.1298%
NEMNewmont CorporationBasic Materials$89.7011.8x$95.8B17.8%9/93.8296%
TMUST-Mobile US, Inc.Communication Services$192.4320.5x$208.2B7.3%5/91.6288%
PTENPTEN$10.02$3.8B-0.5%4/91.6282%
AUAngloGold Ashanti plcBasic Materials$76.7611.2x$38.8B26.4%8/96.4276%
MGMMGM Resorts InternationalConsumer Cyclical$46.1364.1x$11.8B1.5%6/90.8275%
SJMThe J. M. Smucker CompanyConsumer Defensive$112.01$12.0B1.8%6/91.2259%
PNFPPinnacle Financial Partners, Inc.Financial Services$101.0514.4x$15.3B5/90.3249%
CCICrown Castle Inc.Real Estate$79.1733.3x$34.6B6.0%5/9-0.0244%
TCBITCBI$105.0714.5x$4.6B6/90.3234%
CLXThe Clorox CompanyConsumer Defensive$96.3216.1x$11.6B25.3%7/93.4229%
EBCEastern Bankshares, Inc.Financial Services$23.0013.0x$4.9B3/90.2228%
GENGen Digital Inc.Technology$26.7417.3x$16.1B12.8%7/91.4218%
FISVFiserv, Inc.$50.638.8x$27.0B8.1%5/91.3216%
FISFidelity National Information Services, Inc.Technology$41.918.3x$21.7B4.8%5/90.1207%
HCAHCA Healthcare, Inc.Healthcare$371.1813.3x$82.3B21.5%7/92.5205%
CINFCincinnati Financial CorporationFinancial Services$180.7910.1x$28.0B5.8%4/91.8192%
TIGOMillicom International Cellular S.A.Communication Services$98.3413.0x$16.5B12.8%8/91.6184%
COLBColumbia Banking System, Inc.Financial Services$33.2413.2x$9.6B4/90.1174%
MTCHMatch Group, Inc.Communication Services$39.1515.4x$9.1B20.4%7/90.8171%
OKTAOkta, Inc.Technology$149.35109.0x$26.0B2.9%7/92.6170%
ROPRoper Technologies, Inc.Technology$363.1422.7x$36.6B5.8%5/92.6163%
KEYKeyCorpFinancial Services$23.5514.7x$25.4B7/90.2161%
SLBSLB N.V.Energy$46.9920.8x$70.3B9.5%4/93.0159%
GB00BRXH2664GB00BRXH2664$76.7611.2x$38.8B26.4%8/98.3159%
LLoews CorporationFinancial Services$114.4514.5x$23.6B2.5%7/90.8158%
MKCMcCormick & Company, IncorporatedConsumer Defensive$51.708.8x$13.9B8.6%5/92.2156%
WFRDWFRD$80.7012.6x$5.8B14.9%6/92.8155%
EPAMEPAM Systems, Inc.Technology$88.6612.6x$4.6B10.5%6/94.6153%
IVZInvesco Ltd.Financial Services$29.63$13.1B-0.9%6/91.5152%
NOCNorthrop Grumman CorporationIndustrials$521.5716.3x$74.1B12.1%6/93.0150%
RIGRIG$5.14$5.7B-13.2%5/9-0.3150%
CBSHCommerce Bancshares, Inc.Financial Services$59.1414.6x$8.5B6/90.2146%
CZRCaesars Entertainment, Inc.Consumer Cyclical$29.86$6.1B5.0%6/90.5141%
ALLThe Allstate CorporationFinancial Services$249.905.3x$64.3B8.9%4/92.1140%
VRNSVRNS$47.54$5.6B-7.6%5/91.1137%
STTState Street CorporationFinancial Services$182.5016.4x$50.1B6/90.2132%
ZTSZoetis Inc.Healthcare$76.5612.6x$32.1B21.4%6/94.6128%
OZKOZK$52.018.5x$5.7B5/90.3128%
TTDTTD$18.5921.6x$8.7B16.1%6/92.5127%
ALVAutoliv, Inc.Consumer Cyclical$120.2613.5x$8.8B18.2%7/92.9125%
DVADaVita Inc.Healthcare$236.9722.5x$15.2B10.6%6/91.7125%
CRMSalesforce, Inc.Technology$170.7720.0x$139.9B9.4%6/92.4123%
BSXBoston Scientific CorporationHealthcare$44.0318.7x$65.4B7.7%7/93.1122%
BDXBecton, Dickinson and CompanyHealthcare$158.1727.9x$43.6B4.2%7/91.9121%
VICIVICI Properties Inc.Real Estate$26.879.3x$29.6B6.3%6/91.9119%
CTVACorteva, Inc.Basic Materials$87.3046.7x$58.4B4.8%7/92.5117%
CIThe Cigna GroupHealthcare$281.4512.0x$74.5B7.1%6/92.7115%
TMHCTMHC$72.1310.7x$6.6B9.8%4/93.8112%
NTRSNorthern Trust CorporationFinancial Services$184.6819.8x$34.2B5/90.3112%
HIIHuntington Ingalls Industries, Inc.Industrials$269.1317.6x$10.6B7.2%8/93.1108%
FTITechnipFMC plcEnergy$72.0727.6x$28.7B20.5%9/93.5108%
PHMPulteGroup, Inc.Consumer Cyclical$126.0812.5x$24.0B13.8%5/96.1107%
WDAYWorkday, Inc.Technology$144.7845.1x$35.8B7.6%7/92.9106%
KBHKBH$56.1014.1x$3.4B7.1%3/93.6104%
CFCF Industries Holdings, Inc.Basic Materials$121.4210.7x$18.7B14.3%8/93.499%
INTUIntuit Inc.Technology$291.0918.0x$79.6B15.1%9/94.697%
SWKSSkyworks Solutions, Inc.Technology$59.3524.0x$8.9B6.6%6/94.597%
IRDMIRDM$46.6847.2x$4.9B7.6%7/91.596%
KRThe Kroger Co.Consumer Defensive$58.8234.2x$36.0B4.6%6/94.396%
PBPB$73.4913.6x$8.8B7/90.394%
DELLDell Technologies Inc.Technology$396.3431.2x$256.1B18.3%6/92.194%
DALDelta Air Lines, Inc.Industrials$84.1714.4x$55.4B10.1%6/91.694%
UBERUber Technologies, Inc.Technology$72.4618.4x$147.5B10.0%6/93.692%
WRBW. R. Berkley CorporationFinancial Services$71.6114.8x$26.7B4.3%5/91.492%
SWSmurfit Westrock PlcConsumer Cyclical$44.3062.4x$23.2B3.7%6/91.591%
NENE$41.5028.2x$6.6B5.1%6/92.388%
EAElectronic Arts Inc.Communication Services$208.9059.2x$52.4B10.4%6/96.587%
SCHWThe Charles Schwab CorporationFinancial Services$101.5620.4x$176.6B7/90.487%
ACNAccenture plcTechnology$143.5711.6x$87.9B18.4%5/93.882%
BROBrown & Brown, Inc.Financial Services$69.3522.6x$23.5B6.1%4/91.581%
ALLEAllegion plcIndustrials$137.2419.0x$11.8B15.4%6/94.380%
MCMC$67.5124.9x$5.0B22.8%8/93.580%
ASBAssociated Banc-CorpFinancial Services$31.3411.0x$5.9B7/90.280%
BBYBest Buy Co., Inc.Consumer Cyclical$85.4115.8x$18.0B16.4%7/94.477%
DLTRDollar Tree, Inc.Consumer Defensive$125.9420.6x$24.2B13.2%8/93.875%
JJacobs Solutions Inc.Industrials$131.7538.9x$15.6B6.9%7/93.075%
MRSHMarsh & McLennan Companies, Inc.Financial Services$182.1822.8x$87.8B13.6%6/92.773%
AMTAmerican Tower CorporationReal Estate$170.0627.3x$79.2B6.2%6/91.173%
SAPSAP SETechnology$159.0422.7x$187.5B16.1%8/96.572%
RMDResMed Inc.Healthcare$198.9919.6x$28.9B18.6%7/910.668%
BMYBristol-Myers Squibb CompanyHealthcare$60.7417.0x$124.0B13.3%9/92.368%
KYG875721634KYG875721634$461.6016.6x$4.16T14.1%7/95.161%
ZBHZimmer Biomet Holdings, Inc.Healthcare$91.1224.3x$17.6B4.3%4/92.460%
CHTRCharter Communications, Inc.Communication Services$131.373.6x$20.6B7.0%7/90.660%
PCARPACCAR IncIndustrials$126.2027.0x$66.4B7.0%4/93.758%
CECelanese CorporationBasic Materials$45.70$5.0B-2.3%4/91.356%
BKRBaker Hughes CompanyEnergy$55.9518.0x$55.5B9.1%7/92.556%
HSICHenry Schein, Inc.Healthcare$87.8226.7x$10.0B6.8%4/92.955%
OIIOII$42.2812.6x$4.2B13.4%7/94.255%
CMECME Group Inc.Financial Services$245.0521.0x$88.5B11.4%6/90.552%
CTRECareTrust REIT, Inc.Real Estate$42.8826.6x$10.1B5.9%6/95.851%
NUNu Holdings Ltd.Financial Services$13.5921.2x$65.6B4/90.951%
HALHalliburton CompanyEnergy$35.2219.4x$29.4B8.6%4/93.550%
RJFRaymond James Financial, Inc.Financial Services$168.3616.0x$32.8B4/90.649%
WHDWHD$54.5050.9x$3.8B12.2%5/97.248%
CRUSCirrus Logic, Inc.Technology$137.9817.4x$7.0B16.5%9/915.048%
ABCBAmeris BancorpFinancial Services$92.3114.7x$6.2B4/90.347%
CPBThe Campbell's CompanyConsumer Defensive$22.0811.1x$6.6B7.5%7/91.745%
GB00BL6K5J42GB00BL6K5J42$64.6713.1x$15.6B24.7%8/98.344%
GILDGilead Sciences, Inc.Healthcare$134.2818.5x$166.7B18.1%8/94.342%
LMTLockheed Martin CorporationIndustrials$508.7724.9x$117.3B15.2%6/93.342%
CLColgate-Palmolive CompanyConsumer Defensive$92.9836.5x$74.4B27.7%5/96.942%
FFIVF5, Inc.Technology$409.1033.1x$23.1B13.3%7/96.941%
SEESealed Air CorporationConsumer Cyclical$42.1514.1x$6.2B11.9%5/91.941%
DVNDevon Energy CorporationEnergy$43.8312.0x$50.6B11.4%6/93.341%
DHID.R. Horton, Inc.Consumer Cyclical$149.3914.5x$42.4B10.4%3/96.141%
AMPAmeriprise Financial, Inc.Financial Services$527.8713.3x$47.5B2.0%4/90.540%
TELTE Connectivity plcTechnology$203.3120.7x$59.3B13.0%5/94.940%
QCOMQUALCOMM IncorporatedTechnology$171.7818.4x$181.1B25.7%6/96.540%
NOVNOV$19.5278.1x$7.0B4.1%5/92.039%
CHDChurch & Dwight Co., Inc.Consumer Defensive$98.0732.6x$23.2B11.2%7/95.038%
STZConstellation Brands, Inc.Consumer Defensive$132.8712.9x$22.7B11.3%5/92.738%
JLLJones Lang LaSalle IncorporatedReal Estate$330.6718.0x$15.3B8.9%8/93.237%
DISThe Walt Disney CompanyCommunication Services$97.6716.0x$169.6B6.7%7/92.336%
SYKStryker CorporationHealthcare$319.8738.3x$122.6B10.1%4/94.536%
MTBM&T Bank CorporationFinancial Services$249.2413.4x$36.1B7/90.336%
PAYCPaycom Software, Inc.Technology$147.9417.4x$6.9B22.1%4/91.734%
NOWServiceNow, Inc.Technology$103.2461.8x$106.5B11.6%4/96.034%
AMHAmerican Homes 4 RentReal Estate$34.0727.9x$14.0B4.4%8/91.734%
JP3802400006JP3802400006$6637.0037.2x$6.19T7.0%7/920.231%
TJXThe TJX Companies, Inc.Consumer Cyclical$154.4630.1x$170.6B26.0%7/96.830%
CNCCentene CorporationHealthcare$66.44$32.8B-11.9%3/92.829%
TDSTDS$34.3220.2x$3.9B2.0%8/91.629%
SUSuncor Energy Inc.Energy$62.4316.4x$73.7B8.6%7/92.327%
PYPLPayPal Holdings, Inc.Financial Services$56.5610.6x$49.9B15.8%8/91.927%
NXTNextpower Inc.Technology$103.1027.9x$15.8B19.4%3/96.725%
FIBKFIBK$39.1813.1x$3.8B6/90.224%
ZIONZions Bancorporation, National AssociationFinancial Services$72.2711.4x$10.6B6/90.223%
MASMAS$78.6519.9x$15.9B26.9%6/94.222%
OKEONEOK, Inc.Energy$93.5216.6x$58.9B8.2%6/91.621%
FDSFDS$258.0917.3x$9.2B16.2%5/94.521%

Methodology

Screener results are computed from financial statement data, price history, and SEC filings. All metrics (ROIC, Piotroski F-Score, Altman Z-Score, Beneish M-Score, DCF, FTD volumes, Risk Factor word counts) are calculated deterministically using standard academic formulas and public government data sources. Results update when the data pipeline runs. None of the algorithmic screens constitute a recommendation to buy or sell any security.

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Data computed deterministically from financial statements, SEC filings, and US Treasury data.

SecuritiesDB provides programmatic data aggregation and algorithmic screening for informational purposes only. None of the screens, metrics, or summaries constitute a recommendation to buy or sell any security.