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	Green Brick Partners IncGRBK	Strike zone	−41%	$61–$123	$612026-10-16	2
18	Brightstar Lottery PlcBRSL	Strike zone	−39%	$11–$17	$102026-10-16	1

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
17Green Brick Partners IncGRBK
PositionStrike zoneMargin−41%Price$612026-10-16
18Brightstar Lottery PlcBRSL
PositionStrike zoneMargin−39%Price$102026-10-16

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.