Valuation · by value band

Stocks

Valuation as of 2026-10-19

Ordered by where price sits against a conservative value band, deepest margin of safety first. Source: company filings and public market prices. 18 valued stocks are in the strike zone (price below the conservative value band), as of 2026-10-19.

#	Security	Position	Margin of safety	Value band / sh	Price	Holders
1	Pdd Holdings IncPDD	Strike zone	−76%	$66–$426	$812026-10-16	4
2	Finvolution Group-AdrFINV	Strike zone· unconf.	−74%	$12–$14	$32026-10-16	1
3	Harmony Biosciences HoldingsHRMY	Strike zone	−74%	$28–$179	$382026-10-16	2
4	Deckers Outdoor CorpDECK	Strike zone	−66%	$64–$310	$862026-10-16	4
5	Charter Communications Inc-ACHTR	Strike zone· unconf.	−64%	$275–$643	$1102026-10-16	8
6	Ncr Voyix CorpVYX	Strike zone· unconf.	−62%	$20–$24	$82026-10-16	1
7	Ziff Davis IncZD	Strike zone	−58%	$54–$162	$572026-10-16	1
8	Motorcar Parts Of America InMPAA	Strike zone· unconf.	−58%	$25–$30	$102026-10-16	1
9	Renaissancere Holdings LtdRNR	Strike zone	−52%	$427–$868	$3512026-10-16	4
10	Lululemon Athletica IncLULU	Strike zone	−50%	$101–$301	$972026-10-16	5
11	Cars.Com IncCARS	Strike zone	−50%	$14–$24	$102026-10-16	1
12	Weibo Corp-Spon AdrWB	Strike zone	−50%	$17	$62026-10-16	1
13	Pathward Financial IncCASH	Strike zone	−48%	$94–$164	$732026-10-16	1
14	Arbor Realty Trust IncABR	Strike zone· unconf.	−47%	$14	$32026-10-16	2
15	Carter's IncCRI	Strike zone· unconf.	−47%	$58–$78	$312026-10-16	3
16	Nmi Holdings IncNMIH	Strike zone	−45%	$44–$88	$412026-10-16	2
17	Cf Industries Holdings IncCF	Strike zone· unconf.	−45%	$134–$261	$1212026-10-16	2
18	Western Union CoWU	Strike zone· unconf.	−45%	$11–$17	$62026-10-16	2
19	Arch Capital Group LtdACGL	Strike zone	−44%	$105–$213	$1012026-10-16	3
20	Boyd Gaming CorpBYD	Strike zone	−43%	$34–$141	$702026-10-16	2
21	Par Pacific Holdings IncPARR	Strike zone	−43%	$75–$749	$832026-10-16	2
22	Build-A-Bear Workshop IncBBW	Strike zone	−42%	$36–$50	$252026-10-16	1
23	Everest Group LtdEG	Strike zone	−42%	$398–$799	$3892026-10-16	7
24	Lincoln National CorpLNC	Strike zone	−42%	$52–$81	$402026-10-16	3
25	Array Digital InfrastructureAD	Strike zone· unconf.	−42%	$56–$69	$332026-10-16	1
26	Paycom Software IncPAYC	Below value	−42%	$83–$536	$2522026-10-16	5
27	Green Brick Partners IncGRBK	Strike zone	−41%	$61–$123	$612026-10-16	2
28	Cactus Inc - AWHD	Below value	−41%	$20–$130	$622026-10-16	2
29	Macy's IncM	Strike zone· unconf.	−40%	$39–$50	$242026-10-16	3
30	Brightstar Lottery PlcBRSL	Strike zone	−39%	$11–$17	$102026-10-16	1
31	Idt Corp-Class BIDT	Below value	−38%	$25–$162	$812026-10-16	2
32	Paylocity Holding CorpPCTY	Below value· unconf.	−36%	$50–$324	$1662026-10-16	1
33	Versant Media Group IncVSNT	Strike zone· unconf.	−36%	$49–$62	$322026-10-16	3
34	F&G Annuities & Life IncFG	Strike zone· unconf.	−34%	$29–$36	$202026-10-16	1
35	Comcast Corp-Class ACMCSA	Below value· unconf.	−33%	$26–$39	$222026-10-16	16
36	Interactive Brokers Gro-Cl AIBKR	Below value	−33%	$72–$145	$832026-10-16	9
37	Joyy Inc-AdrJOYY	Below value	−32%	$93–$144	$832026-10-16	2
38	Axis Capital Holdings LtdAXS	Below value	−31%	$91–$172	$1002026-10-16	2
39	Noah Holdings Ltd-Spon AdsNOAH	Below value· unconf.	−31%	$20–$23	$72026-10-16	1
40	International Seaways IncINSW	Below value	−31%	$73–$189	$1102026-10-16	1
41	Pbf Energy Inc-Class APBF	Below value	−31%	$70–$336	$852026-10-16	2
42	Slm CorpSLM	Below value· unconf.	−30%	$31–$38	$222026-10-16	4
43	Adobe IncADBE	Below value	−29%	$169–$497	$2452026-10-16	12
44	Federated Hermes IncFHI	Below value	−28%	$48–$126	$562026-10-16	2
45	Eagle Materials IncEXP	Below value	−27%	$123–$277	$1702026-10-16	3
46	First Citizens Bcshs -Cl AFCNCA	Below value· unconf.	−27%	$1,854–$3,424	$2,1242026-10-16	4
47	Fiserv IncFISV	Below value	−27%	$14–$176	$482026-10-16	9
48	Kohls CorpKSS	Below value· unconf.	−26%	$35–$43	$222026-10-16	2
49	Five BelowFIVE	Below value	−26%	$74–$370	$2232026-10-16	3
50	Ziprecruiter Inc-AZIP	Below value	−26%	$4–$7	$42026-10-16	1
51	Asbury Automotive GroupABG	Below value· unconf.	−25%	$144–$267	$1702026-10-16	2
52	Assured Guaranty LtdAGO	Below value	−25%	$116	$712026-10-16	2
53	Amn Healthcare Services IncAMN	Below value· unconf.	−25%	$53–$70	$402026-10-16	1
54	Lci IndustriesLCII	Below value· unconf.	−25%	$90–$134	$842026-10-16	1
55	International Bancshares CrpIBOC	Below value	−25%	$52–$106	$672026-10-16	1
56	Pelagos Insurance Capital LtPLGO	Below value	−23%	$22–$39	$252026-10-16	1
57	Usana Health Sciences IncUSNA	Below value	−22%	$20–$22	$162026-10-16	1
58	Acm Research Inc-Class AACMR	Below value	−22%	$30–$85	$532026-10-16	4
59	Brookfield Asset Mgmt-ABAM	Below value	−21%	$34–$68	$452026-10-16	5
60	Enterprise Financial ServiceEFSC	Below value	−21%	$45–$90	$602026-10-16	1

1Pdd Holdings IncPDD
PositionStrike zoneMargin−76%Price$812026-10-16
2Finvolution Group-AdrFINV
PositionStrike zone· unconf.Margin−74%Price$32026-10-16
3Harmony Biosciences HoldingsHRMY
PositionStrike zoneMargin−74%Price$382026-10-16
4Deckers Outdoor CorpDECK
PositionStrike zoneMargin−66%Price$862026-10-16
5Charter Communications Inc-ACHTR
PositionStrike zone· unconf.Margin−64%Price$1102026-10-16
6Ncr Voyix CorpVYX
PositionStrike zone· unconf.Margin−62%Price$82026-10-16
7Ziff Davis IncZD
PositionStrike zoneMargin−58%Price$572026-10-16
8Motorcar Parts Of America InMPAA
PositionStrike zone· unconf.Margin−58%Price$102026-10-16
9Renaissancere Holdings LtdRNR
PositionStrike zoneMargin−52%Price$3512026-10-16
10Lululemon Athletica IncLULU
PositionStrike zoneMargin−50%Price$972026-10-16
11Cars.Com IncCARS
PositionStrike zoneMargin−50%Price$102026-10-16
12Weibo Corp-Spon AdrWB
PositionStrike zoneMargin−50%Price$62026-10-16
13Pathward Financial IncCASH
PositionStrike zoneMargin−48%Price$732026-10-16
14Arbor Realty Trust IncABR
PositionStrike zone· unconf.Margin−47%Price$32026-10-16
15Carter's IncCRI
PositionStrike zone· unconf.Margin−47%Price$312026-10-16
16Nmi Holdings IncNMIH
PositionStrike zoneMargin−45%Price$412026-10-16
17Cf Industries Holdings IncCF
PositionStrike zone· unconf.Margin−45%Price$1212026-10-16
18Western Union CoWU
PositionStrike zone· unconf.Margin−45%Price$62026-10-16
19Arch Capital Group LtdACGL
PositionStrike zoneMargin−44%Price$1012026-10-16
20Boyd Gaming CorpBYD
PositionStrike zoneMargin−43%Price$702026-10-16
21Par Pacific Holdings IncPARR
PositionStrike zoneMargin−43%Price$832026-10-16
22Build-A-Bear Workshop IncBBW
PositionStrike zoneMargin−42%Price$252026-10-16
23Everest Group LtdEG
PositionStrike zoneMargin−42%Price$3892026-10-16
24Lincoln National CorpLNC
PositionStrike zoneMargin−42%Price$402026-10-16
25Array Digital InfrastructureAD
PositionStrike zone· unconf.Margin−42%Price$332026-10-16
26Paycom Software IncPAYC
PositionBelow valueMargin−42%Price$2522026-10-16
27Green Brick Partners IncGRBK
PositionStrike zoneMargin−41%Price$612026-10-16
28Cactus Inc - AWHD
PositionBelow valueMargin−41%Price$622026-10-16
29Macy's IncM
PositionStrike zone· unconf.Margin−40%Price$242026-10-16
30Brightstar Lottery PlcBRSL
PositionStrike zoneMargin−39%Price$102026-10-16
31Idt Corp-Class BIDT
PositionBelow valueMargin−38%Price$812026-10-16
32Paylocity Holding CorpPCTY
PositionBelow value· unconf.Margin−36%Price$1662026-10-16
33Versant Media Group IncVSNT
PositionStrike zone· unconf.Margin−36%Price$322026-10-16
34F&G Annuities & Life IncFG
PositionStrike zone· unconf.Margin−34%Price$202026-10-16
35Comcast Corp-Class ACMCSA
PositionBelow value· unconf.Margin−33%Price$222026-10-16
36Interactive Brokers Gro-Cl AIBKR
PositionBelow valueMargin−33%Price$832026-10-16
37Joyy Inc-AdrJOYY
PositionBelow valueMargin−32%Price$832026-10-16
38Axis Capital Holdings LtdAXS
PositionBelow valueMargin−31%Price$1002026-10-16
39Noah Holdings Ltd-Spon AdsNOAH
PositionBelow value· unconf.Margin−31%Price$72026-10-16
40International Seaways IncINSW
PositionBelow valueMargin−31%Price$1102026-10-16
41Pbf Energy Inc-Class APBF
PositionBelow valueMargin−31%Price$852026-10-16
42Slm CorpSLM
PositionBelow value· unconf.Margin−30%Price$222026-10-16
43Adobe IncADBE
PositionBelow valueMargin−29%Price$2452026-10-16
44Federated Hermes IncFHI
PositionBelow valueMargin−28%Price$562026-10-16
45Eagle Materials IncEXP
PositionBelow valueMargin−27%Price$1702026-10-16
46First Citizens Bcshs -Cl AFCNCA
PositionBelow value· unconf.Margin−27%Price$2,1242026-10-16
47Fiserv IncFISV
PositionBelow valueMargin−27%Price$482026-10-16
48Kohls CorpKSS
PositionBelow value· unconf.Margin−26%Price$222026-10-16
49Five BelowFIVE
PositionBelow valueMargin−26%Price$2232026-10-16
50Ziprecruiter Inc-AZIP
PositionBelow valueMargin−26%Price$42026-10-16
51Asbury Automotive GroupABG
PositionBelow value· unconf.Margin−25%Price$1702026-10-16
52Assured Guaranty LtdAGO
PositionBelow valueMargin−25%Price$712026-10-16
53Amn Healthcare Services IncAMN
PositionBelow value· unconf.Margin−25%Price$402026-10-16
54Lci IndustriesLCII
PositionBelow value· unconf.Margin−25%Price$842026-10-16
55International Bancshares CrpIBOC
PositionBelow valueMargin−25%Price$672026-10-16
56Pelagos Insurance Capital LtPLGO
PositionBelow valueMargin−23%Price$252026-10-16
57Usana Health Sciences IncUSNA
PositionBelow valueMargin−22%Price$162026-10-16
58Acm Research Inc-Class AACMR
PositionBelow valueMargin−22%Price$532026-10-16
59Brookfield Asset Mgmt-ABAM
PositionBelow valueMargin−21%Price$452026-10-16
60Enterprise Financial ServiceEFSC
PositionBelow valueMargin−21%Price$602026-10-16

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Valuation as of 2026-10-19 · 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.