NASDAQ-100 undervalued ranking
Ranked by the Rule of 40 strategy. Lower valuation ranks higher. · Consumer Defensive
Data as of: 2026-10-30 · end-of-day, not real-time
Information & education only — not investment advice or a guarantee of returns.
Best Undervalued NASDAQ-100 Stocks (2026) →
Best Balanced NASDAQ-100 Stocks (2026) →
💡 Preset screens
Rule of 40 — Growing software where growth + margin ≥ 40
Built from: Rule of 40 · EV/Sales · FCF Yield
Details →7 stocks
Return periodtrading days (holidays excluded)
Sort
1Keurig Dr PepperKDP NASDAQ · Consumer DefensiveP/E36.284.9①
Mkt Cap
$48.8B
P/E
36.2
P/B
1.9
1M
+18.0%
2Monster BeverageMNST NASDAQ · Consumer DefensiveP/E43.850.9
Mkt Cap
$92.7B
P/E
43.8
P/B
9.9
1M
+10.3%
3PepsiCoPEP NASDAQ · Consumer DefensiveP/E17.349.4
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
4Mondelez InternationalMDLZ NASDAQ · Consumer DefensiveP/E23.947.2①
Mkt Cap
$82.9B
P/E
23.9
P/B
3.2
1M
+11.6%
5CostcoCOST NASDAQ · Consumer DefensiveP/E48.837.2
Mkt Cap
$448.6B
P/E
48.8
P/B
12.5
1M
+10.1%
6WalmartWMT NASDAQ · Consumer DefensiveP/E44.831.5
Mkt Cap
$982.9B
P/E
44.8
P/B
10.0
1M
+18.5%
7Coca-Cola Europacific PartnersCCEP NASDAQ · Consumer DefensiveP/E21.99.7①
Mkt Cap
$49.7B
P/E
21.9
P/B
5.4
1M
+12.0%