Fair Value · Screener

Value Screener — Stocks Ranked by Margin of Safety

Every stock ranked by margin of safety — from the most undervalued bargains to the most overpriced premiums. Our DCF model calculates intrinsic value from 10 years of SEC EDGAR cash flow data.

How to Use the Value Screener

This screener shows every stock with their DCF fair value estimate, current market price, and margin of safety. Each card gives you the full four-metric snapshot: Z-Score, fair value, moat rating, and dividend safety.

Look for stocks with large positive margins of safety — but don't stop there. Cross-reference with the Risk Audit to confirm the company isn't in financial distress, and check the Moat Ratings to ensure the competitive advantage is durable.

For the most selective view, use the Strike Zone which requires all three green lights.

All stocks by valuation

Complete valuation rankings

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AAPL $273.05

Apple Inc.

Z-Score 9.75
Fair Value $223.83
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -22.0%
ABBV $203.71

AbbVie Inc.

Z-Score 2.11
Fair Value $316.55
Moat ★★½☆☆
Div Safety B
Caution MoS: 35.6%
ABT $96.00

Abbott Laboratories

Z-Score 2.94
Fair Value $105.96
Moat ★★☆☆☆
Div Safety A
Caution MoS: 9.4%
ACN $195.06

Accenture plc

Z-Score 3.57
Fair Value $324.67
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 39.9%
AMGN $350.16

Amgen Inc.

Z-Score 1.48
Fair Value $255.37
Moat ★★★☆☆
Div Safety A
High Risk MoS: -37.1%
ARM $175.10

Arm Holdings plc

Z-Score 0.00
Fair Value $16.16
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -983.5%
BA $225.08

The Boeing Company

Z-Score 1.02
Fair Value $55.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -303.0%
BLK $1,048.42

BlackRock, Inc.

Z-Score 1.37
Fair Value $658.75
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -59.2%
CAT $798.40

Caterpillar Inc.

Z-Score 5.67
Fair Value $325.23
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -145.5%
CLX $102.17

The Clorox Company

Z-Score 2.78
Fair Value $124.08
Moat ★★½☆☆
Div Safety B
Caution MoS: 17.7%
COIN $211.63

Coinbase Global, Inc.

Z-Score 3.76
Fair Value $159.90
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -32.4%
COP $116.45

ConocoPhillips

Z-Score 2.97
Fair Value $91.45
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -27.3%
CPB $21.26

The Campbell's Company

Z-Score 1.54
Fair Value $24.80
Moat ★★½☆☆
Div Safety B
Caution MoS: 14.3%
CVX $183.25

Chevron Corporation

Z-Score 4.01
Fair Value $227.46
Moat ★★☆☆☆
Div Safety C
Safe Zone MoS: 19.4%
D $62.22

Dominion Energy, Inc.

Z-Score 0.68
Fair Value $73.15
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 14.9%
DAL $71.21

Delta Air Lines, Inc.

Z-Score 1.30
Fair Value $112.79
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 36.9%
DDOG $129.74

Datadog, Inc.

Z-Score 9.96
Fair Value $99.95
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -29.8%
DE $594.52

Deere & Company

Z-Score 2.49
Fair Value $420.36
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -41.4%
DIS $106.30

The Walt Disney Company

Z-Score 1.54
Fair Value $83.95
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -26.6%
DUK $127.86

Duke Energy Corporation

Z-Score 0.44
Fair Value $151.08
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 15.4%
DVN $44.94

Devon Energy Corporation

Z-Score 1.64
Fair Value $110.06
Moat ★★☆☆☆
Div Safety A
High Risk MoS: 59.2%
EOG $129.16

EOG Resources, Inc.

Z-Score 3.18
Fair Value $125.52
Moat ★★☆☆☆
Div Safety B
Caution MoS: -2.9%
GILD $135.87

Gilead Sciences, Inc.

Z-Score 3.02
Fair Value $128.21
Moat ★★☆☆☆
Div Safety B
Caution MoS: -6.0%
GIS $35.28

General Mills, Inc.

Z-Score 2.36
Fair Value $44.12
Moat ★★★☆☆
Div Safety A
Caution MoS: 20.0%
GOOG $335.40

Alphabet Inc.

Z-Score 21.03
Fair Value $232.80
Moat ★★★☆☆
Div Safety C
Caution MoS: -44.1%
HD $350.99

The Home Depot, Inc.

Z-Score 6.02
Fair Value $244.73
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -43.4%
HOOD $91.28

Robinhood Markets, Inc.

Z-Score 2.88
Fair Value $55.94
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -63.2%
HRL $21.33

Hormel Foods Corporation

Z-Score 1.75
Fair Value $22.42
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 4.9%
HSY $191.45

The Hershey Company

Z-Score 4.94
Fair Value $282.53
Moat ★★★★☆
Div Safety B
Safe Zone MoS: 32.2%
INTC $65.70

Intel Corporation

Z-Score 1.71
Fair Value $62.94
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -4.4%
JNJ $230.69

Johnson & Johnson

Z-Score 4.79
Fair Value $203.28
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -13.5%
JPM $316.99

JPMorgan Chase & Co.

Z-Score 0.32
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
KHC $22.21

The Kraft Heinz Company

Z-Score 0.92
Fair Value $21.96
Moat ★★½☆☆
Div Safety C
Caution MoS: -1.1%
KMI $31.94

Kinder Morgan, Inc.

Z-Score 1.21
Fair Value $22.78
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -40.2%
KO $75.48

The Coca-Cola Company

Z-Score 3.83
Fair Value $65.76
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -14.8%
LOW $253.29

Lowe's Companies, Inc.

Z-Score 3.94
Fair Value $209.04
Moat ★★★☆☆
Div Safety A
Caution MoS: -21.2%
MA $516.65

Mastercard Incorporated

Z-Score 9.75
Fair Value $644.55
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 19.8%
MCD $306.94

McDonald's Corporation

Z-Score 5.19
Fair Value $252.88
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -21.4%
MELI $1,870.08

MercadoLibre, Inc.

Z-Score 3.81
Fair Value $1,150.10
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -62.6%
MMM $151.40

3M Company

Z-Score 2.49
Fair Value $67.92
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -122.9%
MO $64.61

Altria Group, Inc.

Z-Score 4.78
Fair Value $72.15
Moat ★★★★☆
Div Safety C
Safe Zone MoS: 10.4%
MRK $117.10

Merck & Co., Inc.

Z-Score 2.86
Fair Value $173.52
Moat ★★☆☆☆
Div Safety A
Caution MoS: 32.5%
MSFT $418.07

Microsoft Corporation

Z-Score 9.19
Fair Value $417.54
Moat ★★★★½
Div Safety A
Safe Zone MoS: -0.1%
MU $448.42

Micron Technology, Inc.

Z-Score 13.53
Fair Value $179.14
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -150.3%
NEE $92.01

NextEra Energy, Inc.

Z-Score 1.25
Fair Value $0.00
Moat ★★☆☆☆
Div Safety C
High Risk MoS: -100.0%
NET $204.81

Cloudflare, Inc.

Z-Score 19.46
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
NKE $46.48

NIKE, Inc.

Z-Score 2.93
Fair Value $32.18
Moat ★★½☆☆
Div Safety B
Caution MoS: -44.4%
NVDA $202.06

NVIDIA Corporation

Z-Score 93.80
Fair Value $129.90
Moat ★★★☆☆
Div Safety B
Caution MoS: -55.5%
PANW $169.56

Palo Alto Networks, Inc.

Z-Score 6.05
Fair Value $109.01
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -55.5%
PEP $156.99

PepsiCo, Inc.

Z-Score 3.85
Fair Value $153.33
Moat ★★★★☆
Div Safety B
Safe Zone MoS: -2.4%
PFE $27.52

Pfizer Inc.

Z-Score 1.56
Fair Value $21.96
Moat ★★☆☆☆
Div Safety D
High Risk MoS: -25.3%
PLTR $145.89

Palantir Technologies Inc.

Z-Score 168.16
Fair Value $17.59
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -729.4%
PSX $155.75

Phillips 66

Z-Score 3.42
Fair Value $173.50
Moat ★★☆☆☆
Div Safety B
Caution MoS: 10.2%
RTX $195.79

RTX Corporation

Z-Score 2.52
Fair Value $136.77
Moat ★½☆☆☆
Div Safety A
High Risk MoS: -43.1%
SBUX $98.95

Starbucks Corporation

Z-Score 3.10
Fair Value $53.35
Moat ★★½☆☆
Div Safety B
Caution MoS: -85.5%
SE $89.34

Sea Limited

Z-Score 0.00
Fair Value $86.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -2.9%
SHOP $135.14

Shopify Inc.

Z-Score 8.37
Fair Value $34.23
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -294.8%
SLB $52.20

SLB N.V.

Z-Score 3.08
Fair Value $37.90
Moat ★★½☆☆
Div Safety A
Caution MoS: -37.7%
SNOW $150.44

Snowflake Inc.

Z-Score 4.30
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
SO $93.51

The Southern Company

Z-Score 0.99
Fair Value $92.50
Moat ★½☆☆☆
Div Safety B
High Risk MoS: -1.1%
SOFI $19.50

SoFi Technologies, Inc.

Z-Score 0.46
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: 0.0%
SYY $76.26

Sysco Corporation

Z-Score 4.76
Fair Value $77.93
Moat ★★☆☆☆
Div Safety A
Caution MoS: 2.1%
TGT $130.18

Target Corporation

Z-Score 2.97
Fair Value $112.44
Moat ★★★☆☆
Div Safety A
Caution MoS: -15.8%
TJX $159.69

The TJX Companies, Inc.

Z-Score 3.80
Fair Value $116.03
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -37.6%
UBER $77.49

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $55.92
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -38.6%
UNP $252.18

Union Pacific Corporation

Z-Score 3.90
Fair Value $158.91
Moat ★★★☆☆
Div Safety A
Caution MoS: -58.7%
UVV $51.66

Universal Corporation

Z-Score 2.98
Fair Value $41.36
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -24.9%
V $313.94

Visa Inc.

Z-Score 7.99
Fair Value $394.98
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 20.5%
VLO $226.28

Valero Energy Corporation

Z-Score 4.99
Fair Value $392.49
Moat ★★☆☆☆
Div Safety A
Safe Zone MoS: 42.4%
VTRS $14.87

Viatris Inc.

Z-Score 1.11
Fair Value $29.74
Moat ★★½☆☆
Div Safety D
Caution MoS: 50.0%
WFC $81.97

Wells Fargo & Company

Z-Score 0.24
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
WM $224.18

Waste Management, Inc.

Z-Score 2.68
Fair Value $163.88
Moat ★★½☆☆
Div Safety A
Caution MoS: -36.8%
WMT $127.92

Walmart Inc.

Z-Score 5.71
Fair Value $72.56
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -76.3%
XOM $147.68

Exxon Mobil Corporation

Z-Score 3.53
Fair Value $126.71
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -16.6%
FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their DCF intrinsic value estimate and margin of safety. A positive margin means the stock trades below our fair value estimate (potential bargain). A negative margin means it trades above (premium pricing). The larger the positive margin, the more undervalued the stock appears.

Is the most undervalued stock the best buy?

Not necessarily. A large margin of safety might indicate genuine undervaluation, or it might indicate the market knows something our model doesn't — like a pending lawsuit or structural business decline. Always combine the valuation with risk screening (Z-Score) and quality analysis (moat rating). The Strike Zone does this automatically.

Why do some growth stocks show as overvalued?

Our DCF model uses historical growth rates, not analyst forecasts. A company entering a new growth phase (AI boom, new product category) may grow much faster than its history suggests. The model is intentionally conservative — it's better to miss an overvalued growth stock than to buy a value trap.

More analysis

Other research engines

Fair Value Hub

Learn about our DCF methodology and explore all valuation research.

Undervalued Stocks

Only stocks with positive margin of safety — potential bargains.

The Strike Zone

Triple-qualified: undervalued + safe + moated. The most selective filter.