Valpik

NASDAQ-100 undervalued ranking

Ranked by the Shareholder Yield strategy. Lower valuation ranks higher.

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) →

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Shareholder Yield — Stable large caps with dividends + cash generation
Built from: Dividend Yield · Buyback Yield
Past track record (research): ~15.0%/yr · risk-adj. 0.67
From academic studies of a broad, monthly-rebalanced portfolio — NOT this list of stocks (past data, before fees, possible survivorship bias). The effect weakens over time and is smaller for big companies — a reference, not a promise of these stocks' or future returns.
Details →

85 stocks · 15 value-trap stocks hidden

Return periodtrading days (holidays excluded)
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1ComcastCMCSA NASDAQ · Communication ServicesP/E7.398.7
Mkt Cap
$82.5B
P/E
7.3
P/B
0.9
1M
+9.3%
2ExelonEXC NASDAQ · UtilitiesP/E17.097.0
Mkt Cap
$47.6B
P/E
17.0
P/B
1.6
1M
+13.3%
3T-Mobile USTMUS NASDAQ · Communication ServicesP/E15.194.9
Mkt Cap
$165.7B
P/E
15.1
P/B
3.0
1M
-4.4%
4American Electric PowerAEP NASDAQ · UtilitiesP/E21.393.5
Mkt Cap
$70.9B
P/E
21.3
P/B
2.2
1M
+8.9%
5Xcel EnergyXEL NASDAQ · UtilitiesP/E21.993.5
Mkt Cap
$49.9B
P/E
21.9
P/B
2.1
1M
+11.8%
6Mondelez InternationalMDLZ NASDAQ · Consumer DefensiveP/E23.989.7①
Mkt Cap
$82.9B
P/E
23.9
P/B
3.2
1M
+11.6%
7PayPalPYPL NASDAQ · TechnologyP/E10.984.0
Mkt Cap
$47.4B
P/E
10.9
P/B
2.4
1M
+8.0%
8Booking HoldingsBKNG NASDAQ · Consumer CyclicalP/E16.482.8
Mkt Cap
$111.3B
P/E
16.4
P/B
–
1M
-6.8%
9FastenalFAST NASDAQ · IndustrialsP/E42.282.0①
Mkt Cap
$59.6B
P/E
42.2
P/B
14.4
1M
+2.8%
10Thomson ReutersTRI NASDAQ · IndustrialsP/E31.080.5①
Mkt Cap
$51.2B
P/E
31.0
P/B
4.6
1M
+21.1%
11Coca-Cola Europacific PartnersCCEP NASDAQ · Consumer DefensiveP/E21.980.3①
Mkt Cap
$49.7B
P/E
21.9
P/B
5.4
1M
+12.0%
12Marriott InternationalMAR NASDAQ · Consumer CyclicalP/E41.373.4①
Mkt Cap
$104.1B
P/E
41.3
P/B
–
1M
+11.2%
13Linde plcLIN NASDAQ · Basic MaterialsP/E33.272.9①
Mkt Cap
$236.1B
P/E
33.2
P/B
6.0
1M
+7.3%
14CiscoCSCO NASDAQ · TechnologyP/E31.471.2①
Mkt Cap
$412.0B
P/E
31.4
P/B
8.2
1M
-6.8%
15Regeneron PharmaceuticalsREGN NASDAQ · HealthcareP/E22.969.7
💊 Bio/vaccine
Mkt Cap
$95.5B
P/E
22.9
P/B
3.0
1M
+26.2%
16Automatic Data ProcessingADP NASDAQ · TechnologyP/E26.069.4
Mkt Cap
$116.2B
P/E
26.0
P/B
22.8
1M
+14.0%
17Honeywell AerospaceHONA NASDAQ · IndustrialsP/E43.769.0
Mkt Cap
$48.9B
P/E
43.7
P/B
–
1M
-0.3%
18Diamondback EnergyFANG NASDAQ · EnergyP/E40.468.9
Mkt Cap
$59.4B
P/E
40.4
P/B
1.6
1M
+14.8%
19Old Dominion Freight LineODFL NASDAQ · IndustrialsP/E31.066.9①
Mkt Cap
$35.9B
P/E
31.0
P/B
7.6
1M
-4.4%
20NXP SemiconductorsNXPI NASDAQ · TechnologyP/E20.466.8
Mkt Cap
$65.4B
P/E
20.4
P/B
5.4
1M
+6.5%
21PepsiCoPEP NASDAQ · Consumer DefensiveP/E17.366.2
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
22CSX CorporationCSX NASDAQ · IndustrialsP/E27.165.0
Mkt Cap
$96.3B
P/E
27.1
P/B
6.7
1M
+9.6%
23Ross StoresROST NASDAQ · Consumer CyclicalP/E27.664.1
Mkt Cap
$73.2B
P/E
27.6
P/B
10.8
1M
-0.1%
24PaychexPAYX NASDAQ · TechnologyP/E22.262.5①
Mkt Cap
$39.9B
P/E
22.2
P/B
10.8
1M
+14.5%
25Gilead SciencesGILD NASDAQ · HealthcareP/E–59.6①
Mkt Cap
$211.8B
P/E
–
P/B
9.3
1M
+17.9%
26Adobe Inc.ADBE NASDAQ · TechnologyP/E14.059.6
Mkt Cap
$97.4B
P/E
14.0
P/B
8.3
1M
+5.3%
27Apple Inc.AAPL NASDAQ · TechnologyP/E39.558.8①
Mkt Cap
$5.03T
P/E
39.5
P/B
46.8
1M
+3.3%
28Meta PlatformsMETA NASDAQ · Communication ServicesP/E21.058.5
Mkt Cap
$1.57T
P/E
21.0
P/B
5.8
1M
-15.5%
29Analog DevicesADI NASDAQ · TechnologyP/E49.558.4
Mkt Cap
$202.1B
P/E
49.5
P/B
6.0
1M
-0.0%
30Workday, Inc.WDAY NASDAQ · TechnologyP/E40.358.3
Mkt Cap
$47.7B
P/E
40.3
P/B
7.4
1M
+6.3%
31CintasCTAS NASDAQ · IndustrialsP/E43.456.9
Mkt Cap
$87.3B
P/E
43.4
P/B
16.9
1M
+13.9%
32Applied MaterialsAMAT NASDAQ · TechnologyP/E33.756.9
Mkt Cap
$309.6B
P/E
33.7
P/B
12.1
1M
-27.8%
33Keurig Dr PepperKDP NASDAQ · Consumer DefensiveP/E36.255.9①
Mkt Cap
$48.8B
P/E
36.2
P/B
1.9
1M
+18.0%
34AirbnbABNB NASDAQ · Consumer CyclicalP/E37.455.1①
Mkt Cap
$98.4B
P/E
37.4
P/B
12.4
1M
+1.2%
35TeradyneTER NASDAQ · TechnologyP/E31.555.1
Mkt Cap
$42.9B
P/E
31.5
P/B
11.6
1M
-38.9%
36Texas InstrumentsTXN NASDAQ · TechnologyP/E39.054.4
🔬 CHIPS
Mkt Cap
$275.0B
P/E
39.0
P/B
14.3
1M
+2.9%
37Roper TechnologiesROP NASDAQ · TechnologyP/E18.554.3
Mkt Cap
$46.1B
P/E
18.5
P/B
2.4
1M
+31.7%
38Netflix, Inc.NFLX NASDAQ · Communication ServicesP/E17.953.8
Mkt Cap
$258.5B
P/E
17.9
P/B
8.7
1M
-7.4%
39WalmartWMT NASDAQ · Consumer DefensiveP/E44.852.9
Mkt Cap
$982.9B
P/E
44.8
P/B
10.0
1M
+18.5%
40Lam ResearchLRCX NASDAQ · TechnologyP/E35.652.0
Mkt Cap
$299.2B
P/E
35.6
P/B
21.5
1M
-31.2%