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

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

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.