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Deep Value
Deep Value looks for inexpensive free-cash-flow multiples without abandoning return-on-capital discipline or balance-sheet safety.
50 stocks
EV/FCF <= 12xROIC >= 10%Net debt / EBITDA <= 2x
Basket Constituents
Same result columns as the screener, capped at the top 50 matches.
| Watchlist | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEDP | Medpace Holdings Inc. | HEALTHCARE | $432.80 | N/A | $8.6B | 28.3x | 11.9x | 98.3% | 91(A) | 22.3% | |
| MPC | MARATHON PETROLEUM CORPORATION | ENERGY | $254.65 | N/A | $44.7B | 19.3x | 8.6x | 23.4% | 87(A) | 13.7% | |
| PDD | Pinduoduo Inc. | CONSUMER CYCLICAL | $94.52 | N/A | $157.4B | 40.1x | 9.3x | 23.7% | 86(A) | 46.6% | |
| EEFT | EURONET WORLDWIDE, INC. | TECHNOLOGY | $66.20 | N/A | $4.5B | 9.7x | 8.0x | 23.7% | 86(A) | 11.3% | |
| FTI | TechnipFMC plc | ENERGY | $70.99 | N/A | $12.3B | 30.9x | 8.1x | 25.4% | 85(B) | 8.7% | |
| OUT | Outfront Media Inc. | REAL ESTATE | $33.60 | N/A | $2.6B | 41.0x | 11.5x | 20.7% | 84(B) | 8.2% | |
| PGNY | Progyny Inc. | HEALTHCARE | $24.88 | N/A | $2.0B | 38.3x | 9.9x | 11.3% | 82(B) | 30.2% | |
| CI | Cigna Group | HEALTHCARE | $286.24 | N/A | $89.8B | 12.9x | 8.6x | 14.3% | 82(B) | 11.4% | |
| PYPL | PayPal Holdings Inc. | FINANCIAL | $44.23 | N/A | $66.7B | 8.2x | 10.5x | 25.8% | 81(B) | 9.1% | |
| BKE | Buckle Inc. | CONSUMER CYCLICAL | $49.33 | N/A | $1.8B | 11.9x | 7.7x | 49.4% | 81(B) | 7.6% | |
| CMCSA | Comcast Corp. | COMMUNICATION SERVICES | $25.20 | N/A | $128.6B | 4.7x | 5.4x | 20.6% | 81(B) | 3.6% | |
| BBY | Best Buy Co. Inc. | CONSUMER CYCLICAL | $61.63 | N/A | $14.3B | 12.2x | 10.0x | 36.1% | 79(B) | -2.5% | |
| RAMP | LiveRamp Holdings Inc. | TECHNOLOGY | $37.70 | N/A | $1.8B | 16.8x | 8.3x | 15.0% | 77(B) | 12.9% | |
| SSNC | SS&C Technologies Holdings Inc. | TECHNOLOGY | $67.04 | N/A | $19.3B | 21.3x | 11.3x | 11.6% | 77(B) | 6.1% | |
| UPBD | Upbound Group Inc. | TECHNOLOGY | $17.84 | N/A | $1.4B | 14.3x | 5.4x | 10.5% | 76(B) | 10.8% | |
| DG | Dollar General | CONSUMER DEFENSIVE | $105.65 | N/A | $20.3B | 15.4x | 8.0x | 17.8% | 75(B) | 4.8% | |
| MOH | Molina Healthcare Inc. | HEALTHCARE | $184.14 | N/A | $17.3B | 20.6x | -20.6x | 11.6% | 75(B) | 18.5% | |
| AEO | American Eagle Outfitters | CONSUMER CYCLICAL | $16.53 | N/A | $1.9B | 15.2x | 8.6x | 11.0% | 75(B) | 8.1% | |
| EXPE | Expedia Group Inc. | CONSUMER CYCLICAL | $214.65 | N/A | $21.1B | 21.9x | 7.0x | 17.5% | 75(B) | 23.2% | |
| ORCL | Oracle Corp. | TECHNOLOGY | $192.08 | N/A | $418.6B | 44.3x | -1035.2x | 60.8% | 74(B) | 8.0% | |
| IDCC | InterDigital Inc. | TECHNOLOGY | $260.98 | N/A | $5.5B | 22.1x | 9.0x | 36.9% | 74(B) | 18.4% | |
| UAL | United Airlines Holdings Inc. | INDUSTRIALS | $99.96 | N/A | $24.4B | 9.8x | 7.2x | 21.9% | 72(B) | 30.9% | |
| ANF | Abercrombie & Fitch Co. | CONSUMER CYCLICAL | $77.26 | N/A | $3.3B | 7.4x | 6.7x | 36.1% | 71(B) | 11.0% | |
| HPQ | HP Inc. | TECHNOLOGY | $25.24 | N/A | $24.4B | 9.5x | 10.9x | 27.0% | 71(B) | -0.5% | |
| CF | CF Industries Holdings Inc. | BASIC MATERIALS | $121.70 | N/A | $13.5B | 13.6x | 8.2x | 22.3% | 71(B) | 11.4% | |
| INCY | Incyte Corp. | HEALTHCARE | $97.16 | N/A | $12.0B | 15.2x | 6.3x | 24.9% | 71(B) | 14.0% | |
| GAP | Gap Inc. | CONSUMER CYCLICAL | $23.39 | N/A | $8.6B | 11.0x | 7.3x | 21.5% | 70(B) | 2.2% | |
| SO | The Southern Company | UTILITIES | $94.55 | N/A | $100.2B | 24.1x | -33.6x | 12.1% | 70(B) | 7.7% | |
| FIVE | Five Below Inc. | CONSUMER CYCLICAL | $219.50 | N/A | $4.6B | 33.9x | 9.3x | 16.3% | 70(B) | 19.4% | |
| OSK | Oshkosh Corp. | INDUSTRIALS | $128.51 | N/A | $5.8B | N/A | 8.6x | 14.3% | 70(B) | 8.7% | |
| EOG | EOG Resources | ENERGY | $141.22 | N/A | $59.2B | 15.5x | 5.6x | 16.7% | 69(B) | 15.5% | |
| SONY | Sony Group Corp. | CONSUMER ELECTRONICS | $22.14 | N/A | $153.8B | 0.0x | -1.9x | 21.0% | 69(B) | 2.1% | |
| THG | Hanover Insurance Group | FINANCIAL | $195.13 | N/A | $6.0B | 10.7x | 4.9x | 15.0% | 69(B) | 6.4% | |
| ASO | Academy Sports and Outdoors Inc. | CONSUMER CYCLICAL | $52.52 | N/A | $2.5B | 9.5x | 9.8x | 17.4% | 68(B) | 1.2% | |
| SGU | Star Gas Partners LP | ENERGY | $12.59 | N/A | $421M | N/A | 10.4x | 39.1% | 68(B) | 4.0% | |
| MC | Moelis & Co. | FINANCIAL | $65.76 | N/A | $4.0B | N/A | 6.4x | 45.7% | 68(B) | N/A | |
| ES | EVERSOURCE ENERGY | UTILITIES | $70.00 | N/A | $21.8B | 15.4x | -479.6x | 10.5% | 68(B) | 8.8% | |
| JLL | Jones Lang Lasalle Inc. | REAL ESTATE | $291.69 | N/A | $11.1B | 17.8x | 8.8x | 10.6% | 67(B) | 9.5% | |
| MET | MetLife Inc. | FINANCIAL | $84.06 | N/A | $52.0B | 17.8x | 1.8x | 11.2% | 67(B) | 12.5% | |
| HII | Huntington Ingalls Industries | INDUSTRIALS | $320.63 | N/A | $9.1B | 20.8x | 10.5x | 11.9% | 66(B) | 5.9% | |
| DELL | Dell Technologies Inc. | TECHNOLOGY | $295.19 | N/A | $65.8B | 34.0x | 10.0x | 20.4% | 65(B) | 5.5% | |
| TRN | Trinity Industries | INDUSTRIALS | $32.72 | N/A | $2.0B | 10.7x | 5.8x | 25.7% | 65(C) | 4.3% | |
| UPWK | Upwork Inc. | COMMUNICATION SERVICES | $8.80 | N/A | $1.8B | 10.5x | 7.6x | 11.7% | 64(C) | 16.1% | |
| TROW | T. Rowe Price Group | FINANCIAL | $103.39 | N/A | $20.2B | 11.2x | 11.4x | 19.2% | 64(C) | 3.3% | |
| BLBD | Blue Bird Corp. | INDUSTRIALS | $66.30 | N/A | $1.2B | 17.1x | 6.5x | 50.0% | 63(C) | 16.7% | |
| ILMN | Illumina Inc. | HEALTHCARE | $144.41 | N/A | $12.4B | 26.5x | 11.8x | 31.2% | 63(C) | 6.0% | |
| APA | APA Corp. | ENERGY | $38.80 | N/A | $5.6B | 9.7x | 1.1x | 23.5% | 63(C) | N/A | |
| RYN | Rayonier Inc. | REAL ESTATE | $20.36 | N/A | $3.7B | 6.7x | 11.0x | 21.5% | 62(C) | -10.9% | |
| LWAY | Lifeway Foods Inc. | CONSUMER DEFENSIVE | $25.17 | N/A | $355M | 28.3x | -21.3x | 16.1% | 62(C) | 15.8% | |
| DAL | Delta Air Lines Inc. | INDUSTRIALS | $76.14 | N/A | $29.7B | 9.9x | 10.1x | 14.7% | 62(C) | 30.0% |