Valpik

US undervalued ranking

Ranked by the Magic Formula (simplified) 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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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.
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27 stocks · 5 value-trap stocks hidden

Return periodtrading days (holidays excluded)
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1Altria Group Inc.MO NYSE · Consumer DefensiveP/E16.477.2
Mkt Cap
$129.8B
P/E
16.4
P/B
–
1M
+15.9%
2Constellation Brands Inc.STZ NYSE · Consumer DefensiveP/E12.175.9①
Mkt Cap
$22.9B
P/E
12.1
P/B
2.7
1M
+20.9%
3PepsiCo Inc.PEP NASDAQ · Consumer DefensiveP/E17.375.0①
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
4Kroger Company (The)KR NYSE · Consumer DefensiveP/E37.173.3
Mkt Cap
$39.4B
P/E
37.1
P/B
6.8
1M
+13.1%
5Dollar Tree Inc.DLTR NASDAQ · Consumer DefensiveP/E16.372.3
Mkt Cap
$25.1B
P/E
16.3
P/B
7.3
1M
+19.4%
6The Hershey CompanyHSY NYSE · Consumer DefensiveP/E22.671.8
Mkt Cap
$33.3B
P/E
22.6
P/B
6.8
1M
+3.4%
7The J.M. Smucker CompanySJM NYSE · Consumer DefensiveP/E60.770.2①
Mkt Cap
$13.9B
P/E
60.7
P/B
2.4
1M
+10.8%
8Sysco CorporationSYY NYSE · Consumer DefensiveP/E22.766.4
Mkt Cap
$40.8B
P/E
22.7
P/B
14.9
1M
+7.0%
9Target CorporationTGT NYSE · Consumer DefensiveP/E16.065.9
Mkt Cap
$70.1B
P/E
16.0
P/B
3.9
1M
-1.0%
10Brown-Forman CorporationBF-B NYSE · Consumer DefensiveP/E18.564.4①
Mkt Cap
$13.2B
P/E
18.5
P/B
3.3
1M
+9.8%
11Colgate-Palmolive CompanyCL NYSE · Consumer DefensiveP/E37.562.2①
Mkt Cap
$76.0B
P/E
37.5
P/B
–
1M
+13.7%
12The Kraft Heinz CompanyKHC NYSE · Consumer DefensiveP/E–60.3①
Mkt Cap
$28.9B
P/E
–
P/B
0.8
1M
+9.7%
13Kenvue Inc.KVUE NYSE · Consumer DefensiveP/E22.560.0
Mkt Cap
$37.1B
P/E
22.5
P/B
3.4
1M
+12.3%
14Procter & Gamble Company (The)PG NYSE · Consumer DefensiveP/E24.359.4
Mkt Cap
$374.5B
P/E
24.3
P/B
6.9
1M
+12.2%
15Philip Morris International IncPM NYSE · Consumer DefensiveP/E30.559.1
Mkt Cap
$325.4B
P/E
30.5
P/B
–
1M
+11.4%
16Monster Beverage CorporationMNST NASDAQ · Consumer DefensiveP/E43.857.0①
Mkt Cap
$92.7B
P/E
43.8
P/B
9.9
1M
+10.3%
17Mondelez International Inc.MDLZ NASDAQ · Consumer DefensiveP/E23.956.6①
Mkt Cap
$82.9B
P/E
23.9
P/B
3.2
1M
+11.6%
18Walmart Inc.WMT NASDAQ · Consumer DefensiveP/E44.853.9
Mkt Cap
$982.9B
P/E
44.8
P/B
10.0
1M
+18.5%
19Dollar General CorporationDG NYSE · Consumer DefensiveP/E17.253.3
Mkt Cap
$29.2B
P/E
17.2
P/B
3.1
1M
+11.8%
20Costco Wholesale CorporationCOST NASDAQ · Consumer DefensiveP/E48.853.0①
Mkt Cap
$448.6B
P/E
48.8
P/B
12.5
1M
+10.1%
21Keurig Dr Pepper Inc.KDP NASDAQ · Consumer DefensiveP/E36.252.1①
Mkt Cap
$48.8B
P/E
36.2
P/B
1.9
1M
+18.0%
22Bunge LimitedBG NYSE · Consumer DefensiveP/E19.350.8①
Mkt Cap
$18.6B
P/E
19.3
P/B
1.1
1M
-9.4%
23Tyson Foods Inc.TSN NYSE · Consumer DefensiveP/E35.248.2①
Mkt Cap
$20.1B
P/E
35.2
P/B
1.1
1M
+9.9%
24Coca-Cola Company (The)KO NYSE · Consumer DefensiveP/E27.846.8
Mkt Cap
$404.7B
P/E
27.8
P/B
10.8
1M
+9.8%
25Church & Dwight Company Inc.CHD NYSE · Consumer DefensiveP/E34.446.5
Mkt Cap
$25.4B
P/E
34.4
P/B
6.3
1M
+13.7%
26Estee Lauder Companies Inc. (The)EL NYSE · Consumer DefensiveP/E–38.5
Mkt Cap
$39.6B
P/E
–
P/B
10.4
1M
+18.8%
27Archer-Daniels-Midland CompanyADM NYSE · Consumer DefensiveP/E21.130.0①
Mkt Cap
$37.1B
P/E
21.1
P/B
1.6
1M
-4.4%