Valpik

NASDAQ 200 undervalued ranking

Ranked by the Magic Formula (simplified) 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 200 Stocks (2026) →

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Magic Formula (simplified) — Good companies at cheap prices (Greenblatt)
Built from: EV/EBITDA · ROA (Return on Assets)
Past track record (research): ~30.8%/yr
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 →

173 stocks · 94 value-trap stocks hidden

Return periodtrading days (holidays excluded)
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1Micron Technology Inc.MU NASDAQ · TechnologyP/E11.994.1
🔬 CHIPS
Mkt Cap
$1.00T
P/E
11.9
P/B
7.2
1M
-17.7%
2Adobe Inc.ADBE NASDAQ · TechnologyP/E14.090.4
Mkt Cap
$97.4B
P/E
14.0
P/B
8.3
1M
+5.3%
3APA CorporationAPA NASDAQ · EnergyP/E11.290.1
Mkt Cap
$18.5B
P/E
11.2
P/B
2.6
1M
+21.5%
4Booking Holdings Inc.BKNG NASDAQ · Consumer CyclicalP/E16.489.7
Mkt Cap
$111.3B
P/E
16.4
P/B
–
1M
-6.8%
5Cognizant Technology Solutions CorporationCTSH NASDAQ · TechnologyP/E14.087.0
Mkt Cap
$29.1B
P/E
14.0
P/B
2.0
1M
+11.3%
6Bumble Inc.BMBL NASDAQ · Communication ServicesP/E–85.4
Mkt Cap
$917.8M
P/E
–
P/B
1.5
1M
–
7Fox CorporationFOX NASDAQ · Communication ServicesP/E14.685.0
Mkt Cap
$23.7B
P/E
14.6
P/B
2.0
1M
+0.6%
8Applovin CorporationAPP NASDAQ · Communication ServicesP/E17.684.4
Mkt Cap
$76.8B
P/E
17.6
P/B
24.2
1M
-14.8%
9Expand Energy CorporationEXE NASDAQ · EnergyP/E7.883.7
Mkt Cap
$20.9B
P/E
7.8
P/B
1.1
1M
+5.9%
10Fox CorporationFOXA NASDAQ · Communication ServicesP/E16.583.4
Mkt Cap
$26.7B
P/E
16.5
P/B
2.3
1M
+1.5%
11Sandisk CorporationSNDK NASDAQ · TechnologyP/E15.683.1
Mkt Cap
$166.3B
P/E
15.6
P/B
10.9
1M
-33.1%
12First Solar Inc.FSLR NASDAQ · TechnologyP/E10.881.8
Mkt Cap
$18.7B
P/E
10.8
P/B
2.0
1M
-0.1%
13Meta Platforms Inc.META NASDAQ · Communication ServicesP/E21.079.7
Mkt Cap
$1.57T
P/E
21.0
P/B
5.8
1M
-15.5%
14Dave Inc.DAVE NASDAQ · TechnologyP/E20.477.8
Mkt Cap
$4.0B
P/E
20.4
P/B
19.4
1M
-8.6%
15Ulta Beauty Inc.ULTA NASDAQ · Consumer CyclicalP/E23.377.6
Mkt Cap
$27.4B
P/E
23.3
P/B
10.4
1M
+17.8%
16Copart Inc.CPRT NASDAQ · IndustrialsP/E19.477.4①
Mkt Cap
$27.9B
P/E
19.4
P/B
3.1
1M
+10.7%
17NXP Semiconductors N.V.NXPI NASDAQ · TechnologyP/E20.476.6
Mkt Cap
$65.4B
P/E
20.4
P/B
5.4
1M
+6.5%
18PepsiCo Inc.PEP NASDAQ · Consumer DefensiveP/E17.376.6
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
19Steel Dynamics Inc.STLD NASDAQ · Basic MaterialsP/E18.576.3
Mkt Cap
$35.7B
P/E
18.5
P/B
3.6
1M
+8.1%
20Netflix Inc.NFLX NASDAQ · Communication ServicesP/E17.976.3
Mkt Cap
$258.5B
P/E
17.9
P/B
8.7
1M
-7.4%
21Gilead Sciences Inc.GILD NASDAQ · HealthcareP/E–75.5①
Mkt Cap
$211.8B
P/E
–
P/B
9.3
1M
+17.9%
22T-Mobile US Inc.TMUS NASDAQ · Communication ServicesP/E15.174.4
Mkt Cap
$165.7B
P/E
15.1
P/B
3.0
1M
-4.4%
23United Therapeutics CorporationUTHR NASDAQ · HealthcareP/E21.474.2①
Mkt Cap
$25.7B
P/E
21.4
P/B
4.0
1M
+10.5%
24Paychex Inc.PAYX NASDAQ · TechnologyP/E22.273.3
Mkt Cap
$39.9B
P/E
22.2
P/B
10.8
1M
+14.5%
25Columbia Sportswear CompanyCOLM NASDAQ · Consumer CyclicalP/E17.673.1
Mkt Cap
$3.5B
P/E
17.6
P/B
2.1
1M
+17.9%
26Dollar Tree Inc.DLTR NASDAQ · Consumer DefensiveP/E16.372.7
Mkt Cap
$25.1B
P/E
16.3
P/B
7.3
1M
+19.4%
27Peloton Interactive Inc.PTON NASDAQ · Consumer CyclicalP/E36.672.2
Mkt Cap
$2.2B
P/E
36.6
P/B
–
1M
+4.1%
28Comcast CorporationCMCSA NASDAQ · Communication ServicesP/E7.372.1
Mkt Cap
$82.5B
P/E
7.3
P/B
0.9
1M
+9.3%
29Old Dominion Freight Line Inc.ODFL NASDAQ · IndustrialsP/E31.071.5①
Mkt Cap
$35.9B
P/E
31.0
P/B
7.6
1M
-4.4%
30PayPal Holdings Inc.PYPL NASDAQ · TechnologyP/E10.970.9
Mkt Cap
$47.4B
P/E
10.9
P/B
2.4
1M
+8.0%
31Verisk Analytics Inc.VRSK NASDAQ · IndustrialsP/E30.270.3
Mkt Cap
$25.5B
P/E
30.2
P/B
–
1M
+19.8%
32J.B. Hunt Transport Services Inc.JBHT NASDAQ · IndustrialsP/E31.269.9①
Mkt Cap
$20.8B
P/E
31.2
P/B
5.7
1M
-5.6%
33Royal Gold Inc.RGLD NASDAQ · Basic MaterialsP/E25.369.6
Mkt Cap
$19.4B
P/E
25.3
P/B
2.6
1M
-2.5%
34CDW CorporationCDW NASDAQ · TechnologyP/E18.569.6①
Mkt Cap
$19.2B
P/E
18.5
P/B
7.9
1M
+15.4%
35Western Digital CorporationWDC NASDAQ · TechnologyP/E12.969.5
Mkt Cap
$137.0B
P/E
12.9
P/B
14.6
1M
-11.8%
36Expedia Group Inc.EXPE NASDAQ · Consumer CyclicalP/E17.969.4
Mkt Cap
$34.3B
P/E
17.9
P/B
28.4
1M
+7.9%
37PTC Inc.PTC NASDAQ · TechnologyP/E19.068.8①
Mkt Cap
$21.2B
P/E
19.0
P/B
6.2
1M
+35.8%
38VeriSign Inc.VRSN NASDAQ · TechnologyP/E33.168.3
Mkt Cap
$27.6B
P/E
33.1
P/B
–
1M
+6.5%
39Microsoft CorporationMSFT NASDAQ · TechnologyP/E27.268.3
Mkt Cap
$3.88T
P/E
27.2
P/B
8.2
1M
+0.8%
40Mattel Inc.MAT NASDAQ · Consumer CyclicalP/E11.368.3
Mkt Cap
$4.4B
P/E
11.3
P/B
2.2
1M
+1.0%