Fair value lists · updated after every US close (22 Oct 2026)
Undervalued & overvalued stocks
Ranked by the gap to fair value — then sort by financial health, growth, debt, profitability or dividends to separate real bargains from value traps.
Most overvalued — US stocks
Sorted by Gap to fair value (low → high) · 19 shown of 19
CAH $255.64$209.87
-18%
53
47
69
1.8×
55%
0.8%
8/9
OvervaluedHigh uncertainty · 40% margin
KO $95.34$77.83
-18%
43
64
49
2.1×
18%
2.2%
7/9
OvervaluedMedium uncertainty · 30% margin
EXPD $196.19$159.89
-19%
45
73
20
Data missing
82%
0.8%
7/9
OvervaluedLow uncertainty · 20% margin
WMB $70.63$57.40
-19%
38
26
63
4.4×
8%
2.9%
7/9
OvervaluedMedium uncertainty · 30% margin
CHRW $142.31$115.58
-19%
38
68
7
1.9×
20%
1.8%
7/9
OvervaluedMedium uncertainty · 30% margin
PH $893.21$725.40
-19%
50
65
58
1.6×
17%
0.9%
8/9
OvervaluedMedium uncertainty · 30% margin
TXN $279.50$226.91
-19%
44
71
16
1.0×
25%
2.0%
7/9
OvervaluedHigh uncertainty · 40% margin
TT $448.80$363.70
-19%
56
66
78
1.1×
24%
0.9%
9/9
OvervaluedMedium uncertainty · 30% margin
AMD $507.93$403.01
-21%
48
81
80
Net cash
10%
—
8/9
OvervaluedHigh uncertainty · 40% margin
HWM $193.29$153.15
-21%
55
74
87
1.5×
21%
0.3%
8/9
OvervaluedHigh uncertainty · 40% margin
NSC $338.23$267.87
-21%
28
30
20
2.9×
10%
1.6%
7/9
OvervaluedMedium uncertainty · 30% margin
AMAT $375.58$294.19
-22%
49
73
30
Net cash
33%
0.5%
7/9
OvervaluedMedium uncertainty · 30% margin
MAR $396.80$307.18
-23%
42
43
59
3.9×
27%
0.7%
7/9
OvervaluedMedium uncertainty · 30% margin
WDC $354.19$272.52
-23%
52
67
75
Net cash
47%
0.2%
7/9
OvervaluedHigh uncertainty · 40% margin
TTWO $207.81$157.67
-24%
32
29
61
19.8×
-3%
—
7/9
OvervaluedLow uncertainty · 20% margin
NTAP $212.51$159.62
-25%
54
72
47
Net cash
352%
1.0%
9/9
OvervaluedMedium uncertainty · 30% margin
ILMN $269.40$200.37
-26%
39
63
30
0.9×
20%
—
8/9
OvervaluedMedium uncertainty · 30% margin
GILD $157.19$111.79
-29%
37
38
45
Data missing
-6%
2.1%
8/9
OvervaluedMedium uncertainty · 30% margin
FIX $1,279.37$800.34
-37%
52
74
50
Net cash
30%
0.2%
7/9
OvervaluedHigh uncertainty · 40% margin
Click any column to sort · 19 stocks in this listPage 1 of 1
Financial health (0–100)
Piotroski F-Score, Altman Z, interest cover, liquidity: ranked within sector.
Growth (0–100)
Revenue, EPS and free-cash-flow growth over the last three years.
Net debt / EBITDA
Years of earnings needed to repay debt. "Net cash" means more cash than debt.
ROIC
Return on invested capital: how efficiently the business earns profit.
Dividend yield
Trailing 12-month dividends ÷ price.
Piotroski F-Score (0–9)
9 accounting tests of profitability, leverage and efficiency.
Model estimates, not price targets or recommendations. For educational purposes only. Not financial advice.