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 (high → low) · 46 shown of 46
MRNA $202.63$107.39
-47%
12
28
1
Data missing
-91%
—
3/9
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
BE $217.77$149.63
-31%
32
29
76
1.5×
11%
—
4/9
OvervaluedMedium uncertainty · 30% margin
GILD $157.19$111.79
-29%
37
38
45
Data missing
-6%
2.1%
8/9
OvervaluedMedium uncertainty · 30% margin
LITE $752.54$543.26
-28%
35
31
75
1.0×
8%
—
5/9
OvervaluedHigh uncertainty · 40% margin
TRGP $289.54$209.02
-28%
42
43
60
3.4×
13%
1.6%
6/9
OvervaluedHigh uncertainty · 40% margin
ECHO $85.79$62.17
-28%
11
27
3
Data missing
-42%
—
2/9
OvervaluedMedium uncertainty · 30% margin
MS $183.97$135.32
-26%
34
37
72
7.3×
6%
2.3%
–
OvervaluedMedium uncertainty · 30% margin
INTC $85.49$63.24
-26%
17
30
6
Data missing
-0%
—
6/9
OvervaluedMedium uncertainty · 30% margin
MCHP $74.52$55.24
-26%
24
29
6
3.5×
6%
2.4%
6/9
OvervaluedMedium uncertainty · 30% margin
ILMN $269.40$200.37
-26%
39
63
30
0.9×
20%
—
8/9
OvervaluedMedium uncertainty · 30% margin
NTAP $212.51$159.62
-25%
54
72
47
Net cash
352%
1.0%
9/9
OvervaluedMedium uncertainty · 30% margin
HOOD $96.58$72.60
-25%
45
40
91
Data missing
47%
—
4/9
OvervaluedMedium uncertainty · 30% margin
$82.28$62.06
-25%
51
43
66
Data missing
–
0.4%
5/9
OvervaluedMedium uncertainty · 30% margin
TTWO $207.81$157.67
-24%
32
29
61
19.8×
-3%
—
7/9
OvervaluedLow uncertainty · 20% margin
WDC $354.19$272.52
-23%
52
67
75
Net cash
47%
0.2%
7/9
OvervaluedHigh uncertainty · 40% margin
CRL $339.66$262.77
-23%
20
14
23
6.3×
1%
—
4/9
OvervaluedMedium uncertainty · 30% margin
CSX $51.67$39.98
-23%
28
17
12
2.6×
12%
1.1%
5/9
OvervaluedMedium uncertainty · 30% margin
MAR $396.80$307.18
-23%
42
43
59
3.9×
27%
0.7%
7/9
OvervaluedMedium uncertainty · 30% margin
MRK $147.24$114.93
-22%
33
21
33
6.1×
6%
2.3%
4/9
OvervaluedHigh uncertainty · 40% margin
SWKS $82.39$64.47
-22%
32
58
10
Net cash
5%
2.6%
5/9
OvervaluedHigh uncertainty · 40% margin
AMAT $375.58$294.19
-22%
49
73
30
Net cash
33%
0.5%
7/9
OvervaluedMedium uncertainty · 30% margin
CRWD $237.94$187.29
-21%
33
16
76
Data missing
-12%
—
4/9
OvervaluedLow uncertainty · 20% 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
AMD $507.93$403.01
-21%
48
81
80
Net cash
10%
—
8/9
OvervaluedHigh uncertainty · 40% margin
P $121.20$96.21
-21%
40
51
59
Data missing
15%
—
6/9
OvervaluedMedium uncertainty · 30% margin
TSLA $374.58$298.90
-20%
28
65
20
Net cash
6%
—
6/9
OvervaluedMedium uncertainty · 30% margin
MRVL $223.47$178.84
-20%
31
47
54
0.7×
6%
0.1%
6/9
OvervaluedLow uncertainty · 20% margin
ON $73.23$58.68
-20%
29
45
4
0.6×
7%
—
4/9
OvervaluedMedium uncertainty · 30% margin
WMT $121.12$97.15
-20%
51
54
76
0.8×
18%
0.8%
6/9
OvervaluedMedium uncertainty · 30% margin
GLW $123.99$100.22
-19%
37
36
48
2.3×
12%
0.9%
6/9
OvervaluedHigh uncertainty · 40% margin
MTD $1,684.64$1,361.61
-19%
47
58
33
1.8×
46%
—
6/9
OvervaluedMedium uncertainty · 30% margin
MMM $175.56$142.14
-19%
38
39
18
1.6×
28%
1.7%
5/9
OvervaluedHigh uncertainty · 40% margin
TT $448.80$363.70
-19%
56
66
78
1.1×
24%
0.9%
9/9
OvervaluedMedium uncertainty · 30% margin
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
WMB $70.63$57.40
-19%
38
26
63
4.4×
8%
2.9%
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
KO $95.34$77.83
-18%
43
64
49
2.1×
18%
2.2%
7/9
OvervaluedMedium uncertainty · 30% margin
HLT $358.07$292.09
-18%
39
27
64
4.0×
34%
0.2%
6/9
OvervaluedMedium uncertainty · 30% margin
WSM $260.80$213.46
-18%
51
52
32
Data missing
104%
1.1%
4/9
OvervaluedLow uncertainty · 20% margin
CAH $255.64$209.87
-18%
53
47
69
1.8×
55%
0.8%
8/9
OvervaluedHigh uncertainty · 40% margin
ECL $292.30$240.42
-18%
50
52
71
2.8×
13%
1.0%
6/9
OvervaluedMedium uncertainty · 30% margin
GOOG $320.76$264.44
-18%
50
77
61
Net cash
23%
0.3%
6/9
OvervaluedMedium uncertainty · 30% margin
Click any column to sort · 46 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.