Valuation · by value band

Stocks

Valuation as of 2026-08-27

Ordered by where price sits against a conservative value band, deepest margin of safety first. Source: company filings and public market prices. 20 valued stocks are in the strike zone (price below the conservative value band), as of 2026-08-27.

#	Security	Position	Margin of safety	Value band / sh	Price	Holders
1	QfinQFIN	Strike zone· unconf.	−77%	$51–$69	$122026-08-14	—
2	Pdd Holdings IncPDD	Strike zone	−76%	$66–$465	$872026-08-26	4
3	Harmony Biosciences HoldingsHRMY	Strike zone	−75%	$28–$194	$382026-08-14	2
4	Deckers Outdoor CorpDECK	Strike zone	−66%	$64–$337	$892026-08-26	4
5	Finvolution Group-AdrFINV	Strike zone· unconf.	−66%	$12–$14	$42026-08-26	1
6	Ziff Davis IncZD	Strike zone	−61%	$54–$174	$562026-08-26	1
7	TrsTRS	Strike zone	−59%	$30–$116	$392026-08-14	—
8	Ncr Voyix CorpVYX	Strike zone· unconf.	−56%	$20–$24	$92026-08-26	1
9	Renaissancere Holdings LtdRNR	Strike zone	−56%	$427–$930	$3322026-08-26	4
10	Motorcar Parts Of America InMPAA	Strike zone· unconf.	−54%	$25–$30	$112026-08-26	1
11	Liberty Broadband-ALBRDA	Strike zone	−53%	$60–$92	$362026-08-21	4
12	Liberty Broadband-CLBRDK	Strike zone	−53%	$60–$92	$362026-08-21	7
13	Charter Communications Inc-ACHTR	Strike zone	−50%	$275–$643	$1542026-08-26	9
14	Par Pacific Holdings IncPARR	Strike zone	−49%	$75–$749	$762026-08-26	2
15	Paycom Software IncPAYC	Strike zone	−48%	$83–$585	$2322026-08-26	5
16	Cf Industries Holdings IncCF	Strike zone· unconf.	−48%	$134–$278	$1182026-08-14	2
17	Weibo Corp-Spon AdrWB	Strike zone	−47%	$17	$72026-08-26	1
18	Lululemon Athletica IncLULU	Strike zone	−46%	$103–$321	$1162026-08-26	6
19	Arch Capital Group LtdACGL	Strike zone	−46%	$105–$229	$1012026-08-26	3
20	Everest Group LtdEG	Strike zone	−45%	$398–$856	$3802026-08-26	7
21	Paylocity Holding CorpPCTY	Strike zone· unconf.	−45%	$50–$351	$1482026-08-14	1
22	TtdTTD	Strike zone· unconf.	−44%	$8–$33	$142026-08-14	—
23	Pathward Financial IncCASH	Strike zone	−43%	$94–$176	$822026-08-26	1
24	Pbf Energy Inc-Class APBF	Strike zone	−43%	$70–$336	$722026-08-14	2
25	Nmi Holdings IncNMIH	Strike zone	−41%	$44–$95	$452026-08-26	2
26	Carter's IncCRI	Strike zone· unconf.	−41%	$58–$78	$362026-08-21	3
27	Joyy Inc-AdrJOYY	Strike zone	−40%	$93–$154	$752026-08-26	2
28	Array Digital InfrastructureAD	Strike zone· unconf.	−39%	$56–$69	$362026-08-21	1
29	Macy's IncM	Strike zone· unconf.	−39%	$36–$47	$232026-08-26	3
30	Lincoln National CorpLNC	Strike zone	−39%	$52–$87	$432026-08-26	3
31	Cactus Inc - AWHD	Below value	−39%	$20–$142	$662026-08-26	3
32	Amn Healthcare Services IncAMN	Strike zone· unconf.	−38%	$53–$70	$342026-08-26	1
33	Kohls CorpKSS	Strike zone· unconf.	−37%	$36–$41	$192026-08-14	2
34	Western Union CoWU	Strike zone· unconf.	−36%	$11–$17	$72026-08-26	2
35	Boyd Gaming CorpBYD	Below value	−36%	$34–$149	$812026-08-26	2
36	Intuit IncINTU	Below value	−33%	$119–$666	$3462026-08-26	10
37	Usana Health Sciences IncUSNA	Below value	−32%	$20–$22	$142026-08-21	1
38	Axis Capital Holdings LtdAXS	Below value	−31%	$88–$179	$1002026-08-26	2
39	Green Brick Partners IncGRBK	Below value	−31%	$61–$132	$742026-08-26	2
40	Eog Resources IncEOG	Below value	−30%	$115–$254	$1452026-08-26	5
41	Ziprecruiter Inc-AZIP	Below value	−29%	$4–$7	$42026-08-26	1
42	Brightstar Lottery PlcBRSL	Below value	−28%	$11–$18	$112026-08-26	1
43	Pelagos Insurance Capital LtPLGO	Below value	−28%	$22–$42	$242026-08-26	1
44	Build-A-Bear Workshop IncBBW	Below value	−27%	$37–$66	$392026-08-26	1
45	First Citizens Bcshs -Cl AFCNCA	Below value· unconf.	−27%	$1,854–$3,672	$2,1772026-08-26	4
46	Occidental Petroleum CorpOXY	Below value	−26%	$56–$98	$592026-08-26	4
47	Interactive Brokers Gro-Cl AIBKR	Below value	−23%	$72–$156	$972026-08-26	10
48	F&G Annuities & Life IncFG	Below value· unconf.	−23%	$29–$36	$232026-08-26	1
49	Versant Media Group IncVSNT	Below value· unconf.	−22%	$49–$62	$392026-08-26	3
50	Assured Guaranty LtdAGO	Below value	−22%	$116	$762026-08-26	2
51	Dorian Lpg LtdLPG	Below value	−21%	$42–$72	$482026-08-26	2
52	Adobe IncADBE	Below value	−21%	$165–$470	$2732026-08-26	13
53	Fiserv IncFISV	Below value	−20%	$14–$176	$522026-08-26	9
54	International Bancshares CrpIBOC	Below value	−20%	$52–$113	$732026-08-14	1
55	Arcos Dorados Holdings Inc-AARCO	Below value	−20%	$4–$43	$82026-08-26	3
56	Federated Hermes IncFHI	Below value	−19%	$48–$126	$642026-08-14	2
57	Comcast Corp-Class ACMCSA	Below value· unconf.	−19%	$26–$39	$272026-08-26	17
58	Noah Holdings Ltd-Spon AdsNOAH	Below value· unconf.	−19%	$20–$23	$92026-08-26	1
59	Enterprise Financial ServiceEFSC	Below value	−19%	$45–$96	$642026-08-21	1
60	Reinsurance Group Of AmericaRGA	Below value	−18%	$207–$366	$2432026-08-21	2

1QfinQFIN
PositionStrike zone· unconf.Margin−77%Price$122026-08-14
2Pdd Holdings IncPDD
PositionStrike zoneMargin−76%Price$872026-08-26
3Harmony Biosciences HoldingsHRMY
PositionStrike zoneMargin−75%Price$382026-08-14
4Deckers Outdoor CorpDECK
PositionStrike zoneMargin−66%Price$892026-08-26
5Finvolution Group-AdrFINV
PositionStrike zone· unconf.Margin−66%Price$42026-08-26
6Ziff Davis IncZD
PositionStrike zoneMargin−61%Price$562026-08-26
7TrsTRS
PositionStrike zoneMargin−59%Price$392026-08-14
8Ncr Voyix CorpVYX
PositionStrike zone· unconf.Margin−56%Price$92026-08-26
9Renaissancere Holdings LtdRNR
PositionStrike zoneMargin−56%Price$3322026-08-26
10Motorcar Parts Of America InMPAA
PositionStrike zone· unconf.Margin−54%Price$112026-08-26
11Liberty Broadband-ALBRDA
PositionStrike zoneMargin−53%Price$362026-08-21
12Liberty Broadband-CLBRDK
PositionStrike zoneMargin−53%Price$362026-08-21
13Charter Communications Inc-ACHTR
PositionStrike zoneMargin−50%Price$1542026-08-26
14Par Pacific Holdings IncPARR
PositionStrike zoneMargin−49%Price$762026-08-26
15Paycom Software IncPAYC
PositionStrike zoneMargin−48%Price$2322026-08-26
16Cf Industries Holdings IncCF
PositionStrike zone· unconf.Margin−48%Price$1182026-08-14
17Weibo Corp-Spon AdrWB
PositionStrike zoneMargin−47%Price$72026-08-26
18Lululemon Athletica IncLULU
PositionStrike zoneMargin−46%Price$1162026-08-26
19Arch Capital Group LtdACGL
PositionStrike zoneMargin−46%Price$1012026-08-26
20Everest Group LtdEG
PositionStrike zoneMargin−45%Price$3802026-08-26
21Paylocity Holding CorpPCTY
PositionStrike zone· unconf.Margin−45%Price$1482026-08-14
22TtdTTD
PositionStrike zone· unconf.Margin−44%Price$142026-08-14
23Pathward Financial IncCASH
PositionStrike zoneMargin−43%Price$822026-08-26
24Pbf Energy Inc-Class APBF
PositionStrike zoneMargin−43%Price$722026-08-14
25Nmi Holdings IncNMIH
PositionStrike zoneMargin−41%Price$452026-08-26
26Carter's IncCRI
PositionStrike zone· unconf.Margin−41%Price$362026-08-21
27Joyy Inc-AdrJOYY
PositionStrike zoneMargin−40%Price$752026-08-26
28Array Digital InfrastructureAD
PositionStrike zone· unconf.Margin−39%Price$362026-08-21
29Macy's IncM
PositionStrike zone· unconf.Margin−39%Price$232026-08-26
30Lincoln National CorpLNC
PositionStrike zoneMargin−39%Price$432026-08-26
31Cactus Inc - AWHD
PositionBelow valueMargin−39%Price$662026-08-26
32Amn Healthcare Services IncAMN
PositionStrike zone· unconf.Margin−38%Price$342026-08-26
33Kohls CorpKSS
PositionStrike zone· unconf.Margin−37%Price$192026-08-14
34Western Union CoWU
PositionStrike zone· unconf.Margin−36%Price$72026-08-26
35Boyd Gaming CorpBYD
PositionBelow valueMargin−36%Price$812026-08-26
36Intuit IncINTU
PositionBelow valueMargin−33%Price$3462026-08-26
37Usana Health Sciences IncUSNA
PositionBelow valueMargin−32%Price$142026-08-21
38Axis Capital Holdings LtdAXS
PositionBelow valueMargin−31%Price$1002026-08-26
39Green Brick Partners IncGRBK
PositionBelow valueMargin−31%Price$742026-08-26
40Eog Resources IncEOG
PositionBelow valueMargin−30%Price$1452026-08-26
41Ziprecruiter Inc-AZIP
PositionBelow valueMargin−29%Price$42026-08-26
42Brightstar Lottery PlcBRSL
PositionBelow valueMargin−28%Price$112026-08-26
43Pelagos Insurance Capital LtPLGO
PositionBelow valueMargin−28%Price$242026-08-26
44Build-A-Bear Workshop IncBBW
PositionBelow valueMargin−27%Price$392026-08-26
45First Citizens Bcshs -Cl AFCNCA
PositionBelow value· unconf.Margin−27%Price$2,1772026-08-26
46Occidental Petroleum CorpOXY
PositionBelow valueMargin−26%Price$592026-08-26
47Interactive Brokers Gro-Cl AIBKR
PositionBelow valueMargin−23%Price$972026-08-26
48F&G Annuities & Life IncFG
PositionBelow value· unconf.Margin−23%Price$232026-08-26
49Versant Media Group IncVSNT
PositionBelow value· unconf.Margin−22%Price$392026-08-26
50Assured Guaranty LtdAGO
PositionBelow valueMargin−22%Price$762026-08-26
51Dorian Lpg LtdLPG
PositionBelow valueMargin−21%Price$482026-08-26
52Adobe IncADBE
PositionBelow valueMargin−21%Price$2732026-08-26
53Fiserv IncFISV
PositionBelow valueMargin−20%Price$522026-08-26
54International Bancshares CrpIBOC
PositionBelow valueMargin−20%Price$732026-08-14
55Arcos Dorados Holdings Inc-AARCO
PositionBelow valueMargin−20%Price$82026-08-26
56Federated Hermes IncFHI
PositionBelow valueMargin−19%Price$642026-08-14
57Comcast Corp-Class ACMCSA
PositionBelow value· unconf.Margin−19%Price$272026-08-26
58Noah Holdings Ltd-Spon AdsNOAH
PositionBelow value· unconf.Margin−19%Price$92026-08-26
59Enterprise Financial ServiceEFSC
PositionBelow valueMargin−19%Price$642026-08-21
60Reinsurance Group Of AmericaRGA
PositionBelow valueMargin−18%Price$2432026-08-21

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Valuation as of 2026-08-27 · method: conservative Greenwald value band + Owner-Earnings DCF. Margin of safety is the distance from the conservative value band, not a quality or timing judgment. For reference only, not investment advice.