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) · 8 shown of 8
GILD $157.19$111.79
-29%
37
38
45
Data missing
-6%
2.1%
8/9
OvervaluedMedium uncertainty · 30% margin
MS $183.97$135.32
-26%
34
37
72
7.3×
6%
2.3%
–
OvervaluedMedium uncertainty · 30% margin
MCHP $74.52$55.24
-26%
24
29
6
3.5×
6%
2.4%
6/9
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
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
KO $95.34$77.83
-18%
43
64
49
2.1×
18%
2.2%
7/9
OvervaluedMedium uncertainty · 30% margin
Click any column to sort · 8 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.