NASDAQ 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.

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Rule of 40 — Growing software where growth + margin ≥ 40

Built from: Rule of 40 · EV/Sales · FCF Yield

7 stocks

Signal lights●CheapAverage○Expensive▲▼ Rank movers⚠ Value trap· Signal color = valuation, separate from price/return color

Return periodtrading days (holidays excluded)

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1Keurig Dr Pepper Inc.KDP NASDAQ · Consumer DefensiveP/E36.277.1^①

2Monster Beverage CorporationMNST NASDAQ · Consumer DefensiveP/E43.859.2^①

3PepsiCo Inc.PEP NASDAQ · Consumer DefensiveP/E17.358.6^①

4Mondelez International Inc.MDLZ NASDAQ · Consumer DefensiveP/E23.957.8^①

5Costco Wholesale CorporationCOST NASDAQ · Consumer DefensiveP/E48.851.1^①

6Coca-Cola Europacific Partners plcCCEP NASDAQ · Consumer DefensiveP/E21.948.1

7Walmart Inc.WMT NASDAQ · Consumer DefensiveP/E44.846.4

# ▲	Company	Sector	Mkt Cap	P/E	Fwd P/E	P/B	Div %	FCF %	EV/EBITDA	Score	Balance	Consensus	Δ Rank	1M
1	Keurig Dr Pepper Inc.KDPNASDAQ	Consumer Defensive	$48.8B	36.2	14.2	1.9	2.6%	9.4%	18.6	77.1	21		▲978	+18.0%
2	Monster Beverage CorporationMNSTNASDAQ	Consumer Defensive	$92.7B	43.8	36.2	9.9	0.0%	1.8%	30.5	59.2	30		▼184	+10.3%
3	PepsiCo Inc.PEPNASDAQ	Consumer Defensive	$187.2B	17.3	15.9	8.4	4.4%	4.8%	11.9	58.6	32		▼217	+9.1%
4	Mondelez International Inc.MDLZNASDAQ	Consumer Defensive	$82.9B	23.9	19.3	3.2	3.3%	2.7%	16.5	57.8	40		▲103	+11.6%
5	Costco Wholesale CorporationCOSTNASDAQ	Consumer Defensive	$448.6B	48.8	40.4	12.5	0.6%	1.5%	30.8	51.1	22		▼525	+10.1%
6	Coca-Cola Europacific Partners plcCCEPNASDAQ	Consumer Defensive	$49.7B	21.9	20.5	5.4	2.2%	–	–	48.1	29		▼143	+12.0%
7	Walmart Inc.WMTNASDAQ	Consumer Defensive	$982.9B	44.8	38.3	10.0	0.8%	0.7%	23.8	46.4	13		▼165	+18.5%