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	Harmony Biosciences HoldingsHRMY	Strike zone	−74%	$28–$179	$382026-10-16	2
3	Deckers Outdoor CorpDECK	Strike zone	−66%	$64–$310	$862026-10-16	4
4	Ziff Davis IncZD	Strike zone	−58%	$54–$162	$572026-10-16	1
5	Renaissancere Holdings LtdRNR	Strike zone	−52%	$427–$868	$3512026-10-16	4
6	Lululemon Athletica IncLULU	Strike zone	−50%	$101–$301	$972026-10-16	5
7	Cars.Com IncCARS	Strike zone	−50%	$14–$24	$102026-10-16	1
8	Weibo Corp-Spon AdrWB	Strike zone	−50%	$17	$62026-10-16	1
9	Pathward Financial IncCASH	Strike zone	−48%	$94–$164	$732026-10-16	1
10	Nmi Holdings IncNMIH	Strike zone	−45%	$44–$88	$412026-10-16	2
11	Arch Capital Group LtdACGL	Strike zone	−44%	$105–$213	$1012026-10-16	3
12	Boyd Gaming CorpBYD	Strike zone	−43%	$34–$141	$702026-10-16	2
13	Par Pacific Holdings IncPARR	Strike zone	−43%	$75–$749	$832026-10-16	2
14	Build-A-Bear Workshop IncBBW	Strike zone	−42%	$36–$50	$252026-10-16	1
15	Everest Group LtdEG	Strike zone	−42%	$398–$799	$3892026-10-16	7
16	Lincoln National CorpLNC	Strike zone	−42%	$52–$81	$402026-10-16	3
17	Paycom Software IncPAYC	Below value	−42%	$83–$536	$2522026-10-16	5
18	Green Brick Partners IncGRBK	Strike zone	−41%	$61–$123	$612026-10-16	2
19	Cactus Inc - AWHD	Below value	−41%	$20–$130	$622026-10-16	2
20	Brightstar Lottery PlcBRSL	Strike zone	−39%	$11–$17	$102026-10-16	1
21	Idt Corp-Class BIDT	Below value	−38%	$25–$162	$812026-10-16	2
22	Interactive Brokers Gro-Cl AIBKR	Below value	−33%	$72–$145	$832026-10-16	9
23	Joyy Inc-AdrJOYY	Below value	−32%	$93–$144	$832026-10-16	2
24	Axis Capital Holdings LtdAXS	Below value	−31%	$91–$172	$1002026-10-16	2
25	International Seaways IncINSW	Below value	−31%	$73–$189	$1102026-10-16	1
26	Pbf Energy Inc-Class APBF	Below value	−31%	$70–$336	$852026-10-16	2
27	Adobe IncADBE	Below value	−29%	$169–$497	$2452026-10-16	12
28	Federated Hermes IncFHI	Below value	−28%	$48–$126	$562026-10-16	2
29	Eagle Materials IncEXP	Below value	−27%	$123–$277	$1702026-10-16	3
30	Fiserv IncFISV	Below value	−27%	$14–$176	$482026-10-16	9
31	Five BelowFIVE	Below value	−26%	$74–$370	$2232026-10-16	3
32	Ziprecruiter Inc-AZIP	Below value	−26%	$4–$7	$42026-10-16	1
33	Assured Guaranty LtdAGO	Below value	−25%	$116	$712026-10-16	2
34	International Bancshares CrpIBOC	Below value	−25%	$52–$106	$672026-10-16	1
35	Pelagos Insurance Capital LtPLGO	Below value	−23%	$22–$39	$252026-10-16	1
36	Usana Health Sciences IncUSNA	Below value	−22%	$20–$22	$162026-10-16	1
37	Acm Research Inc-Class AACMR	Below value	−22%	$30–$85	$532026-10-16	4
38	Brookfield Asset Mgmt-ABAM	Below value	−21%	$34–$68	$452026-10-16	5
39	Enterprise Financial ServiceEFSC	Below value	−21%	$45–$90	$602026-10-16	1
40	Eog Resources IncEOG	Below value	−21%	$115–$237	$1582026-10-16	5
41	Occidental Petroleum CorpOXY	Below value	−19%	$56–$91	$622026-10-16	4
42	Allstate CorpALL	Below value	−19%	$179–$363	$2482026-10-16	6
43	Arcos Dorados Holdings Inc-AARCO	Below value	−18%	$4–$43	$82026-10-16	3
44	Amplify Energy CorpAMPY	Below value	−18%	$11	$42026-10-16	1
45	Western Alliance BancorpWAL	Below value	−18%	$75–$104	$752026-10-16	2
46	Super Micro Computer IncSMCI	Below value	−18%	$23–$122	$322026-10-16	2
47	Gulfport Energy CorpGPOR	Below value	−18%	$174–$230	$1662026-10-16	2
48	Installed Building ProductsIBP	Below value	−17%	$73–$299	$1862026-10-16	2
49	Excelerate Energy Inc-AEE	Below value	−17%	$53	$332026-10-16	1
50	Mgic Investment CorpMTG	Below value	−16%	$32–$39	$282026-10-16	2
51	Ameriprise Financial IncAMP	Below value	−16%	$349–$708	$5012026-10-16	4
52	Paypal Holdings IncPYPL	Below value	−15%	$46–$112	$572026-10-16	10
53	Allegiant Travel CoALGT	Below value	−14%	$78	$672026-10-16	3
54	Trip.Com Group Ltd-AdrTCOM	Below value	−14%	$30–$55	$402026-10-16	3
55	Bristol-Myers Squibb CoBMY	Below value	−14%	$56–$80	$602026-10-16	9
56	Dexcom IncDXCM	Below value	−13%	$20–$122	$862026-10-16	1
57	Huntington Bancshares IncHBAN	Below value	−12%	$12–$21	$152026-10-16	1
58	Seaboard CorpSEB	Below value	−10%	$5,887	$3,9232026-10-16	3
59	Genpact LtdG	Below value	−9%	$28–$48	$372026-10-16	5
60	Dorian Lpg LtdLPG	Below value	−9%	$42–$68	$542026-10-16	2

1Pdd Holdings IncPDD
PositionStrike zoneMargin−76%Price$812026-10-16
2Harmony Biosciences HoldingsHRMY
PositionStrike zoneMargin−74%Price$382026-10-16
3Deckers Outdoor CorpDECK
PositionStrike zoneMargin−66%Price$862026-10-16
4Ziff Davis IncZD
PositionStrike zoneMargin−58%Price$572026-10-16
5Renaissancere Holdings LtdRNR
PositionStrike zoneMargin−52%Price$3512026-10-16
6Lululemon Athletica IncLULU
PositionStrike zoneMargin−50%Price$972026-10-16
7Cars.Com IncCARS
PositionStrike zoneMargin−50%Price$102026-10-16
8Weibo Corp-Spon AdrWB
PositionStrike zoneMargin−50%Price$62026-10-16
9Pathward Financial IncCASH
PositionStrike zoneMargin−48%Price$732026-10-16
10Nmi Holdings IncNMIH
PositionStrike zoneMargin−45%Price$412026-10-16
11Arch Capital Group LtdACGL
PositionStrike zoneMargin−44%Price$1012026-10-16
12Boyd Gaming CorpBYD
PositionStrike zoneMargin−43%Price$702026-10-16
13Par Pacific Holdings IncPARR
PositionStrike zoneMargin−43%Price$832026-10-16
14Build-A-Bear Workshop IncBBW
PositionStrike zoneMargin−42%Price$252026-10-16
15Everest Group LtdEG
PositionStrike zoneMargin−42%Price$3892026-10-16
16Lincoln National CorpLNC
PositionStrike zoneMargin−42%Price$402026-10-16
17Paycom Software IncPAYC
PositionBelow valueMargin−42%Price$2522026-10-16
18Green Brick Partners IncGRBK
PositionStrike zoneMargin−41%Price$612026-10-16
19Cactus Inc - AWHD
PositionBelow valueMargin−41%Price$622026-10-16
20Brightstar Lottery PlcBRSL
PositionStrike zoneMargin−39%Price$102026-10-16
21Idt Corp-Class BIDT
PositionBelow valueMargin−38%Price$812026-10-16
22Interactive Brokers Gro-Cl AIBKR
PositionBelow valueMargin−33%Price$832026-10-16
23Joyy Inc-AdrJOYY
PositionBelow valueMargin−32%Price$832026-10-16
24Axis Capital Holdings LtdAXS
PositionBelow valueMargin−31%Price$1002026-10-16
25International Seaways IncINSW
PositionBelow valueMargin−31%Price$1102026-10-16
26Pbf Energy Inc-Class APBF
PositionBelow valueMargin−31%Price$852026-10-16
27Adobe IncADBE
PositionBelow valueMargin−29%Price$2452026-10-16
28Federated Hermes IncFHI
PositionBelow valueMargin−28%Price$562026-10-16
29Eagle Materials IncEXP
PositionBelow valueMargin−27%Price$1702026-10-16
30Fiserv IncFISV
PositionBelow valueMargin−27%Price$482026-10-16
31Five BelowFIVE
PositionBelow valueMargin−26%Price$2232026-10-16
32Ziprecruiter Inc-AZIP
PositionBelow valueMargin−26%Price$42026-10-16
33Assured Guaranty LtdAGO
PositionBelow valueMargin−25%Price$712026-10-16
34International Bancshares CrpIBOC
PositionBelow valueMargin−25%Price$672026-10-16
35Pelagos Insurance Capital LtPLGO
PositionBelow valueMargin−23%Price$252026-10-16
36Usana Health Sciences IncUSNA
PositionBelow valueMargin−22%Price$162026-10-16
37Acm Research Inc-Class AACMR
PositionBelow valueMargin−22%Price$532026-10-16
38Brookfield Asset Mgmt-ABAM
PositionBelow valueMargin−21%Price$452026-10-16
39Enterprise Financial ServiceEFSC
PositionBelow valueMargin−21%Price$602026-10-16
40Eog Resources IncEOG
PositionBelow valueMargin−21%Price$1582026-10-16
41Occidental Petroleum CorpOXY
PositionBelow valueMargin−19%Price$622026-10-16
42Allstate CorpALL
PositionBelow valueMargin−19%Price$2482026-10-16
43Arcos Dorados Holdings Inc-AARCO
PositionBelow valueMargin−18%Price$82026-10-16
44Amplify Energy CorpAMPY
PositionBelow valueMargin−18%Price$42026-10-16
45Western Alliance BancorpWAL
PositionBelow valueMargin−18%Price$752026-10-16
46Super Micro Computer IncSMCI
PositionBelow valueMargin−18%Price$322026-10-16
47Gulfport Energy CorpGPOR
PositionBelow valueMargin−18%Price$1662026-10-16
48Installed Building ProductsIBP
PositionBelow valueMargin−17%Price$1862026-10-16
49Excelerate Energy Inc-AEE
PositionBelow valueMargin−17%Price$332026-10-16
50Mgic Investment CorpMTG
PositionBelow valueMargin−16%Price$282026-10-16
51Ameriprise Financial IncAMP
PositionBelow valueMargin−16%Price$5012026-10-16
52Paypal Holdings IncPYPL
PositionBelow valueMargin−15%Price$572026-10-16
53Allegiant Travel CoALGT
PositionBelow valueMargin−14%Price$672026-10-16
54Trip.Com Group Ltd-AdrTCOM
PositionBelow valueMargin−14%Price$402026-10-16
55Bristol-Myers Squibb CoBMY
PositionBelow valueMargin−14%Price$602026-10-16
56Dexcom IncDXCM
PositionBelow valueMargin−13%Price$862026-10-16
57Huntington Bancshares IncHBAN
PositionBelow valueMargin−12%Price$152026-10-16
58Seaboard CorpSEB
PositionBelow valueMargin−10%Price$3,9232026-10-16
59Genpact LtdG
PositionBelow valueMargin−9%Price$372026-10-16
60Dorian Lpg LtdLPG
PositionBelow valueMargin−9%Price$542026-10-16

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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.