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	Pdd Holdings IncPDD	Strike zone	−76%	$66–$465	$872026-08-26	4
2	Harmony Biosciences HoldingsHRMY	Strike zone	−75%	$28–$194	$382026-08-14	2
3	Deckers Outdoor CorpDECK	Strike zone	−66%	$64–$337	$892026-08-26	4
4	Ziff Davis IncZD	Strike zone	−61%	$54–$174	$562026-08-26	1
5	TrsTRS	Strike zone	−59%	$30–$116	$392026-08-14	—
6	Renaissancere Holdings LtdRNR	Strike zone	−56%	$427–$930	$3322026-08-26	4
7	Liberty Broadband-ALBRDA	Strike zone	−53%	$60–$92	$362026-08-21	4
8	Liberty Broadband-CLBRDK	Strike zone	−53%	$60–$92	$362026-08-21	7
9	Charter Communications Inc-ACHTR	Strike zone	−50%	$275–$643	$1542026-08-26	9
10	Par Pacific Holdings IncPARR	Strike zone	−49%	$75–$749	$762026-08-26	2
11	Paycom Software IncPAYC	Strike zone	−48%	$83–$585	$2322026-08-26	5
12	Weibo Corp-Spon AdrWB	Strike zone	−47%	$17	$72026-08-26	1
13	Lululemon Athletica IncLULU	Strike zone	−46%	$103–$321	$1162026-08-26	6
14	Arch Capital Group LtdACGL	Strike zone	−46%	$105–$229	$1012026-08-26	3
15	Everest Group LtdEG	Strike zone	−45%	$398–$856	$3802026-08-26	7
16	Pathward Financial IncCASH	Strike zone	−43%	$94–$176	$822026-08-26	1
17	Pbf Energy Inc-Class APBF	Strike zone	−43%	$70–$336	$722026-08-14	2
18	Nmi Holdings IncNMIH	Strike zone	−41%	$44–$95	$452026-08-26	2
19	Joyy Inc-AdrJOYY	Strike zone	−40%	$93–$154	$752026-08-26	2
20	Lincoln National CorpLNC	Strike zone	−39%	$52–$87	$432026-08-26	3
21	Cactus Inc - AWHD	Below value	−39%	$20–$142	$662026-08-26	3
22	Boyd Gaming CorpBYD	Below value	−36%	$34–$149	$812026-08-26	2
23	Intuit IncINTU	Below value	−33%	$119–$666	$3462026-08-26	10
24	Usana Health Sciences IncUSNA	Below value	−32%	$20–$22	$142026-08-21	1
25	Axis Capital Holdings LtdAXS	Below value	−31%	$88–$179	$1002026-08-26	2
26	Green Brick Partners IncGRBK	Below value	−31%	$61–$132	$742026-08-26	2
27	Eog Resources IncEOG	Below value	−30%	$115–$254	$1452026-08-26	5
28	Ziprecruiter Inc-AZIP	Below value	−29%	$4–$7	$42026-08-26	1
29	Brightstar Lottery PlcBRSL	Below value	−28%	$11–$18	$112026-08-26	1
30	Pelagos Insurance Capital LtPLGO	Below value	−28%	$22–$42	$242026-08-26	1
31	Build-A-Bear Workshop IncBBW	Below value	−27%	$37–$66	$392026-08-26	1
32	Occidental Petroleum CorpOXY	Below value	−26%	$56–$98	$592026-08-26	4
33	Interactive Brokers Gro-Cl AIBKR	Below value	−23%	$72–$156	$972026-08-26	10
34	Assured Guaranty LtdAGO	Below value	−22%	$116	$762026-08-26	2
35	Dorian Lpg LtdLPG	Below value	−21%	$42–$72	$482026-08-26	2
36	Adobe IncADBE	Below value	−21%	$165–$470	$2732026-08-26	13
37	Fiserv IncFISV	Below value	−20%	$14–$176	$522026-08-26	9
38	International Bancshares CrpIBOC	Below value	−20%	$52–$113	$732026-08-14	1
39	Arcos Dorados Holdings Inc-AARCO	Below value	−20%	$4–$43	$82026-08-26	3
40	Federated Hermes IncFHI	Below value	−19%	$48–$126	$642026-08-14	2
41	Enterprise Financial ServiceEFSC	Below value	−19%	$45–$96	$642026-08-21	1
42	Reinsurance Group Of AmericaRGA	Below value	−18%	$207–$366	$2432026-08-21	2
43	Maximus IncMMS	Below value	−18%	$34–$126	$552026-08-14	1
44	Gulfport Energy CorpGPOR	Below value	−17%	$174–$242	$1702026-08-14	2
45	Amplify Energy CorpAMPY	Below value	−17%	$11	$52026-08-26	1
46	Allstate CorpALL	Below value	−17%	$179–$389	$2622026-08-26	6
47	Eagle Materials IncEXP	Below value	−17%	$123–$297	$2002026-08-26	3
48	Accenture Plc-Cl AACN	Below value	−15%	$127–$316	$1812026-08-26	10
49	Affiliated Managers GroupAMG	Below value	−15%	$248–$533	$3712026-08-26	3
50	Western Alliance BancorpWAL	Below value	−14%	$75–$111	$802026-08-26	2
51	Universal Health Services-BUHS	Below value	−14%	$126–$410	$1772026-08-21	3
52	Genpact LtdG	Below value	−13%	$28–$51	$372026-08-26	5
53	Brookfield Asset Mgmt-ABAM	Below value	−12%	$34–$73	$522026-08-26	5
54	Resmed IncRMD	Below value	−12%	$94–$340	$2362026-08-26	2
55	Dexcom IncDXCM	Below value	−12%	$20–$132	$902026-08-14	1
56	Copart IncCPRT	Below value	−12%	$15–$47	$332026-08-26	7
57	Zoetis IncZTS	Below value	−11%	$55–$107	$782026-08-26	8
58	Seaboard CorpSEB	Below value	−10%	$5,887	$4,0272026-08-26	3
59	Sm Energy CoSM	Below value	−10%	$33–$63	$352026-08-26	3
60	Stride IncLRN	Below value	−10%	$54–$265	$832026-08-14	2

1Pdd Holdings IncPDD
PositionStrike zoneMargin−76%Price$872026-08-26
2Harmony Biosciences HoldingsHRMY
PositionStrike zoneMargin−75%Price$382026-08-14
3Deckers Outdoor CorpDECK
PositionStrike zoneMargin−66%Price$892026-08-26
4Ziff Davis IncZD
PositionStrike zoneMargin−61%Price$562026-08-26
5TrsTRS
PositionStrike zoneMargin−59%Price$392026-08-14
6Renaissancere Holdings LtdRNR
PositionStrike zoneMargin−56%Price$3322026-08-26
7Liberty Broadband-ALBRDA
PositionStrike zoneMargin−53%Price$362026-08-21
8Liberty Broadband-CLBRDK
PositionStrike zoneMargin−53%Price$362026-08-21
9Charter Communications Inc-ACHTR
PositionStrike zoneMargin−50%Price$1542026-08-26
10Par Pacific Holdings IncPARR
PositionStrike zoneMargin−49%Price$762026-08-26
11Paycom Software IncPAYC
PositionStrike zoneMargin−48%Price$2322026-08-26
12Weibo Corp-Spon AdrWB
PositionStrike zoneMargin−47%Price$72026-08-26
13Lululemon Athletica IncLULU
PositionStrike zoneMargin−46%Price$1162026-08-26
14Arch Capital Group LtdACGL
PositionStrike zoneMargin−46%Price$1012026-08-26
15Everest Group LtdEG
PositionStrike zoneMargin−45%Price$3802026-08-26
16Pathward Financial IncCASH
PositionStrike zoneMargin−43%Price$822026-08-26
17Pbf Energy Inc-Class APBF
PositionStrike zoneMargin−43%Price$722026-08-14
18Nmi Holdings IncNMIH
PositionStrike zoneMargin−41%Price$452026-08-26
19Joyy Inc-AdrJOYY
PositionStrike zoneMargin−40%Price$752026-08-26
20Lincoln National CorpLNC
PositionStrike zoneMargin−39%Price$432026-08-26
21Cactus Inc - AWHD
PositionBelow valueMargin−39%Price$662026-08-26
22Boyd Gaming CorpBYD
PositionBelow valueMargin−36%Price$812026-08-26
23Intuit IncINTU
PositionBelow valueMargin−33%Price$3462026-08-26
24Usana Health Sciences IncUSNA
PositionBelow valueMargin−32%Price$142026-08-21
25Axis Capital Holdings LtdAXS
PositionBelow valueMargin−31%Price$1002026-08-26
26Green Brick Partners IncGRBK
PositionBelow valueMargin−31%Price$742026-08-26
27Eog Resources IncEOG
PositionBelow valueMargin−30%Price$1452026-08-26
28Ziprecruiter Inc-AZIP
PositionBelow valueMargin−29%Price$42026-08-26
29Brightstar Lottery PlcBRSL
PositionBelow valueMargin−28%Price$112026-08-26
30Pelagos Insurance Capital LtPLGO
PositionBelow valueMargin−28%Price$242026-08-26
31Build-A-Bear Workshop IncBBW
PositionBelow valueMargin−27%Price$392026-08-26
32Occidental Petroleum CorpOXY
PositionBelow valueMargin−26%Price$592026-08-26
33Interactive Brokers Gro-Cl AIBKR
PositionBelow valueMargin−23%Price$972026-08-26
34Assured Guaranty LtdAGO
PositionBelow valueMargin−22%Price$762026-08-26
35Dorian Lpg LtdLPG
PositionBelow valueMargin−21%Price$482026-08-26
36Adobe IncADBE
PositionBelow valueMargin−21%Price$2732026-08-26
37Fiserv IncFISV
PositionBelow valueMargin−20%Price$522026-08-26
38International Bancshares CrpIBOC
PositionBelow valueMargin−20%Price$732026-08-14
39Arcos Dorados Holdings Inc-AARCO
PositionBelow valueMargin−20%Price$82026-08-26
40Federated Hermes IncFHI
PositionBelow valueMargin−19%Price$642026-08-14
41Enterprise Financial ServiceEFSC
PositionBelow valueMargin−19%Price$642026-08-21
42Reinsurance Group Of AmericaRGA
PositionBelow valueMargin−18%Price$2432026-08-21
43Maximus IncMMS
PositionBelow valueMargin−18%Price$552026-08-14
44Gulfport Energy CorpGPOR
PositionBelow valueMargin−17%Price$1702026-08-14
45Amplify Energy CorpAMPY
PositionBelow valueMargin−17%Price$52026-08-26
46Allstate CorpALL
PositionBelow valueMargin−17%Price$2622026-08-26
47Eagle Materials IncEXP
PositionBelow valueMargin−17%Price$2002026-08-26
48Accenture Plc-Cl AACN
PositionBelow valueMargin−15%Price$1812026-08-26
49Affiliated Managers GroupAMG
PositionBelow valueMargin−15%Price$3712026-08-26
50Western Alliance BancorpWAL
PositionBelow valueMargin−14%Price$802026-08-26
51Universal Health Services-BUHS
PositionBelow valueMargin−14%Price$1772026-08-21
52Genpact LtdG
PositionBelow valueMargin−13%Price$372026-08-26
53Brookfield Asset Mgmt-ABAM
PositionBelow valueMargin−12%Price$522026-08-26
54Resmed IncRMD
PositionBelow valueMargin−12%Price$2362026-08-26
55Dexcom IncDXCM
PositionBelow valueMargin−12%Price$902026-08-14
56Copart IncCPRT
PositionBelow valueMargin−12%Price$332026-08-26
57Zoetis IncZTS
PositionBelow valueMargin−11%Price$782026-08-26
58Seaboard CorpSEB
PositionBelow valueMargin−10%Price$4,0272026-08-26
59Sm Energy CoSM
PositionBelow valueMargin−10%Price$352026-08-26
60Stride IncLRN
PositionBelow valueMargin−10%Price$832026-08-14

Show 25 more ▸

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.