NASDAQ 200 undervalued ranking
Ranked by the Shareholder Yield 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.
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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
Details →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.
8 stocks · 3 value-trap stocks hidden
Return periodtrading days (holidays excluded)
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1Mondelez International Inc.MDLZ NASDAQ · Consumer DefensiveP/E23.985.3①
Mkt Cap
$82.9B
P/E
23.9
P/B
3.2
1M
+11.6%
2Coca-Cola Europacific Partners plcCCEP NASDAQ · Consumer DefensiveP/E21.977.5①
Mkt Cap
$49.7B
P/E
21.9
P/B
5.4
1M
+12.0%
3PepsiCo Inc.PEP NASDAQ · Consumer DefensiveP/E17.366.5
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
4Dollar Tree Inc.DLTR NASDAQ · Consumer DefensiveP/E16.362.3
Mkt Cap
$25.1B
P/E
16.3
P/B
7.3
1M
+19.4%
5Keurig Dr Pepper Inc.KDP NASDAQ · Consumer DefensiveP/E36.256.5①
Mkt Cap
$48.8B
P/E
36.2
P/B
1.9
1M
+18.0%
6Walmart Inc.WMT NASDAQ · Consumer DefensiveP/E44.856.1
Mkt Cap
$982.9B
P/E
44.8
P/B
10.0
1M
+18.5%
7Costco Wholesale CorporationCOST NASDAQ · Consumer DefensiveP/E48.845.7
Mkt Cap
$448.6B
P/E
48.8
P/B
12.5
1M
+10.1%
8Monster Beverage CorporationMNST NASDAQ · Consumer DefensiveP/E43.819.6
Mkt Cap
$92.7B
P/E
43.8
P/B
9.9
1M
+10.3%