Valpik

NYSE 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.

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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.
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96 stocks · 4 value-trap stocks hidden

Return periodtrading days (holidays excluded)
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1VerizonVZ NYSE · Communication ServicesP/E11.4100.0
Mkt Cap
$185.4B
P/E
11.4
P/B
1.7
1M
-1.1%
2PfizerPFE NYSE · HealthcareP/E40.297.0
Mkt Cap
$174.0B
P/E
40.2
P/B
2.0
1M
+9.8%
3PrologisPLD NYSE · Real EstateP/E28.288.0①
Mkt Cap
$124.4B
P/E
28.2
P/B
2.2
1M
-0.7%
4Southern CompanySO NYSE · UtilitiesP/E22.687.0①
Mkt Cap
$107.8B
P/E
22.6
P/B
2.7
1M
+11.9%
5Philip Morris InternationalPM NYSE · Consumer DefensiveP/E30.585.0①
Mkt Cap
$325.4B
P/E
30.5
P/B
–
1M
+11.4%
6Wells FargoWFC NYSE · Financial ServicesP/E11.884.0①
Mkt Cap
$250.4B
P/E
11.8
P/B
1.6
1M
+3.7%
7NextEra EnergyNEE NYSE · UtilitiesP/E15.184.0①
Mkt Cap
$175.6B
P/E
15.1
P/B
2.9
1M
+8.9%
8Bank of AmericaBAC NYSE · Financial ServicesP/E11.983.7
Mkt Cap
$346.2B
P/E
11.9
P/B
1.3
1M
-7.0%
9Chevron CorporationCVX NYSE · EnergyP/E22.780.4
Mkt Cap
$462.0B
P/E
22.7
P/B
2.4
1M
+13.9%
10EOG ResourcesEOG NYSE · EnergyP/E12.978.7
Mkt Cap
$86.8B
P/E
12.9
P/B
2.7
1M
+17.9%
11CitigroupC NYSE · Financial ServicesP/E12.077.8
Mkt Cap
$203.0B
P/E
12.0
P/B
1.1
1M
-4.6%
12Goldman SachsGS NYSE · Financial ServicesP/E12.975.8
Mkt Cap
$260.5B
P/E
12.9
P/B
2.4
1M
-0.9%
13AccentureACN NYSE · TechnologyP/E19.072.5
Mkt Cap
$158.0B
P/E
19.0
P/B
4.9
1M
+30.9%
14ConocoPhillipsCOP NYSE · EnergyP/E20.471.6
Mkt Cap
$185.0B
P/E
20.4
P/B
2.8
1M
+21.5%
15ExxonMobilXOM NYSE · EnergyP/E24.170.4
Mkt Cap
$770.0B
P/E
24.1
P/B
3.0
1M
+14.2%
16JPMorgan ChaseJPM NYSE · Financial ServicesP/E14.170.4①
Mkt Cap
$895.0B
P/E
14.1
P/B
2.5
1M
+1.9%
17Charles Schwab CorporationSCHW NYSE · Financial ServicesP/E15.170.1
Mkt Cap
$152.3B
P/E
15.1
P/B
3.0
1M
-8.9%
183MMMM NYSE · IndustrialsP/E26.069.9
Mkt Cap
$89.9B
P/E
26.0
P/B
21.8
1M
+7.7%
19PNC Financial ServicesPNC NYSE · Financial ServicesP/E12.168.9①
Mkt Cap
$90.5B
P/E
12.1
P/B
1.5
1M
+4.0%
20Morgan StanleyMS NYSE · Financial ServicesP/E14.668.9①
Mkt Cap
$288.4B
P/E
14.6
P/B
2.7
1M
-2.6%
21Procter & GamblePG NYSE · Consumer DefensiveP/E24.367.6
Mkt Cap
$374.5B
P/E
24.3
P/B
6.9
1M
+12.2%
22United Parcel ServiceUPS NYSE · IndustrialsP/E20.167.4
Mkt Cap
$92.1B
P/E
20.1
P/B
6.1
1M
+16.4%
23BNY MellonBNY NYSE · Financial ServicesP/E16.366.3①
Mkt Cap
$99.0B
P/E
16.3
P/B
2.5
1M
+1.6%
24Capital OneCOF NYSE · Financial ServicesP/E12.666.3
Mkt Cap
$125.7B
P/E
12.6
P/B
1.2
1M
+5.2%
25AltriaMO NYSE · Consumer DefensiveP/E16.466.0
Mkt Cap
$129.8B
P/E
16.4
P/B
–
1M
+15.9%
26Elevance HealthELV NYSE · HealthcareP/E17.865.7
Mkt Cap
$91.1B
P/E
17.8
P/B
2.0
1M
+8.7%
27Lockheed MartinLMT NYSE · IndustrialsP/E22.664.7①
Mkt Cap
$147.1B
P/E
22.6
P/B
14.6
1M
+26.0%
28Johnson ControlsJCI NYSE · IndustrialsP/E31.664.6
Mkt Cap
$90.3B
P/E
31.6
P/B
6.6
1M
-4.6%
29McDonald'sMCD NYSE · Consumer CyclicalP/E21.061.8①
Mkt Cap
$182.7B
P/E
21.0
P/B
–
1M
+11.3%
30Marsh McLennanMRSH NYSE · Financial ServicesP/E24.061.3
Mkt Cap
$95.4B
P/E
24.0
P/B
6.5
1M
+18.0%
31U.S. BancorpUSB NYSE · Financial ServicesP/E11.659.8
Mkt Cap
$92.6B
P/E
11.6
P/B
1.6
1M
+3.4%
32American TowerAMT NYSE · Real EstateP/E26.459.7
Mkt Cap
$87.1B
P/E
26.4
P/B
24.8
1M
+15.8%
33Simon Property GroupSPG NYSE · Real EstateP/E15.459.1
Mkt Cap
$82.7B
P/E
15.4
P/B
16.0
1M
+8.4%
34Blackstone Inc.BX NYSE · Financial ServicesP/E26.459.0
Mkt Cap
$141.7B
P/E
26.4
P/B
10.7
1M
+6.0%
35SalesforceCRM NYSE · TechnologyP/E21.058.9
Mkt Cap
$188.6B
P/E
21.0
P/B
4.9
1M
-2.4%
36HCA HealthcareHCA NYSE · HealthcareP/E15.758.2
Mkt Cap
$102.4B
P/E
15.7
P/B
–
1M
+10.9%
37American ExpressAXP NYSE · Financial ServicesP/E18.058.0
Mkt Cap
$214.0B
P/E
18.0
P/B
6.0
1M
+5.7%
38Merck & Co.MRK NYSE · HealthcareP/E118.757.6
Mkt Cap
$368.9B
P/E
118.7
P/B
8.8
1M
+3.6%
39Marathon PetroleumMPC NYSE · EnergyP/E15.456.8
Mkt Cap
$124.9B
P/E
15.4
P/B
6.6
1M
+5.3%
40Chubb LimitedCB NYSE · Financial ServicesP/E12.856.7
Mkt Cap
$139.1B
P/E
12.8
P/B
1.9
1M
+10.0%