Value-Opportunities — Günstig + Profitabel + Cashflow-stark

Value-Screening-Kriterien

Aktien mit KGV unter dem Peer-Median, ROE über dem Peer-Median und positivem FCF-Yield. Umsatzwachstum YoY aus SEC-XBRL-Filings muss bekannt sein (ausreichend Historie).

Klassisches Value-Investing-Setup: günstig bewertet, profitabel und Cash generierend — gefiltert auf handelbare US-Titel mit aktuellen Fundamentals.

Datenquellen

Fundamentals: market.stock_fundamentals (SEC XBRL + FMP-Profile).
Trend: market.stock_xbrl_facts (nur 10-K, YoY aus Vorjahres-Jahresfiling).
Score: market.mv_stock_recommendation.

AktieAktieTickerKGVROE %FCF-YieldUmsatz YoYQualitätScore
Valaris LtdValaris LtdVAL6,831,01%3,19%+0,3%50,046,4
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCRJF14,117,08%7,42%+6,6%50,042,2
TIDEWATER INCTIDEWATER INCTDW11,424,51%8,97%+0,5%50,038,3
NORTHERN TRUST CORPNORTHERN TRUST CORPNTRS15,713,40%18,39%-2,5%50,038,1
UNITED FIRE GROUP INCUNITED FIRE GROUP INCUFCS8,412,56%22,42%+10,6%50,035,8
INVESTORS TITLE COINVESTORS TITLE COITIC12,213,11%5,56%+5,6%50,034,0
FARMERS NATIONAL BANC CORP /OH/FARMERS NATIONAL BANC CORP /OH/FMNB8,611,24%9,35%+3,9%50,033,9
STATE STREET CORPSTATE STREET CORPSTT12,910,58%26,31%+7,3%50,033,9
SEI INVESTMENTS COSEI INVESTMENTS COSEIC14,129,22%5,41%+8,1%50,032,2
TARGET CORPTARGET CORPTGT14,522,92%4,95%-1,7%50,031,4
ESPEY MFG & ELECTRONICS CORPESPEY MFG & ELECTRONICS CORPESP16,416,01%8,10%+326,6%50,029,7
US BANCORP \DE\US BANCORP \DE\USB11,211,61%9,30%+4,4%50,029,2
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INCMLI16,123,84%4,97%+352,5%50,029,1
GLOBE LIFE INC.GLOBE LIFE INC.GL9,919,44%10,50%+3,7%50,026,7
DELTA AIR LINES, INC.DELTA AIR LINES, INC.DAL8,324,00%17,34%+2,8%50,026,6
M&T BANK CORPM&T BANK CORPMTB11,79,77%9,44%+7,5%50,026,5
FLEXSTEEL INDUSTRIES INCFLEXSTEEL INDUSTRIES INCFLXS12,412,01%11,53%+287,0%50,026,4
FIRST HORIZON CORPFIRST HORIZON CORPFHN11,711,10%5,08%+7,2%50,025,8
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION8,912,52%10,32%+3,6%50,024,4
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INCTRN9,623,50%10,83%+375,0%50,024,1
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.CFR13,214,18%1,46%+8,3%50,023,9
CENTRAL PACIFIC FINANCIAL CORPCENTRAL PACIFIC FINANCIAL CORPCPF10,713,08%10,18%+33,8%50,022,9
MERCURY GENERAL CORPMERCURY GENERAL CORPMCY9,324,80%20,15%+9,4%50,022,2
MATTEL INC /DE/MATTEL INC /DE/MAT12,717,80%11,82%-0,6%50,021,7
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INCSIGI10,212,92%23,54%+9,8%50,021,5
FIRST HAWAIIAN, INC.FIRST HAWAIIAN, INC.FHB10,89,98%9,95%+8,9%50,021,5
NEW JERSEY RESOURCES CORPNEW JERSEY RESOURCES CORPNJR16,914,03%2,97%+9,9%50,021,1
OLD REPUBLIC INTERNATIONAL CORPOLD REPUBLIC INTERNATIONAL CORPORI10,815,82%12,11%+276,9%50,020,9
MASCO CORP /DE/MASCO CORP /DE/MAS16,1100,00%6,22%-3,4%50,019,8
Matson, Inc.Matson, Inc.MATX11,016,12%10,05%-2,3%50,019,7
Merck & Co., Inc.Merck & Co., Inc.MRK15,934,70%4,46%+1,3%50,019,1
VILLAGE SUPER MARKET INCVILLAGE SUPER MARKET INCVLGEA11,111,46%5,33%+3,8%50,019,1
WOLVERINE WORLD WIDE INC /DE/WOLVERINE WORLD WIDE INC /DE/WWW14,523,48%8,93%+6,8%50,018,6
Macy's, Inc.Macy's, Inc.M10,013,21%20,75%-1,7%50,018,2
PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.PNC12,312,16%4,97%+7,2%50,017,6
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INCAMP12,154,41%19,99%+5,5%50,017,5
LA-Z-BOY INCLA-Z-BOY INCLZB16,59,75%7,73%+3,0%50,017,5
BANK OF HAWAII CORPBANK OF HAWAII CORPBOH15,611,12%5,79%-0,1%50,017,4
SEABOARD CORP /DE/SEABOARD CORP /DE/SEB9,610,04%0,14%+7,1%50,017,3
Cheniere Energy, Inc.Cheniere Energy, Inc.LNG10,567,34%4,72%+27,2%50,016,7
COMMUNITY FINANCIAL SYSTEM, INC.COMMUNITY FINANCIAL SYSTEM, INC.CBU14,310,49%6,95%+9,6%50,016,3
TRAVELERS COMPANIES, INC.TRAVELERS COMPANIES, INC.TRV11,219,12%16,67%+5,2%50,016,2
PROGRESSIVE CORP/OH/PROGRESSIVE CORP/OH/PGR10,737,29%14,94%+16,3%50,015,7
CAL-MAINE FOODS INCCAL-MAINE FOODS INCCALM3,747,65%29,64%+565,1%50,015,5
PARK NATIONAL CORP /OH/PARK NATIONAL CORP /OH/PRK14,313,87%6,08%+2,9%50,015,5
BRISTOL MYERS SQUIBB COBRISTOL MYERS SQUIBB COBMY17,538,19%11,20%-0,2%50,015,2
BRINKER INTERNATIONAL, INCBRINKER INTERNATIONAL, INCEAT14,6103,29%6,59%+21,9%50,015,1
ENNIS, INC.ENNIS, INC.EBF12,813,32%12,54%-6,1%50,014,8
WHIRLPOOL CORP /DE/WHIRLPOOL CORP /DE/WHR10,111,67%2,64%-6,5%50,014,8
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORPCINF10,915,04%12,36%+11,4%50,014,5
APOGEE ENTERPRISES, INC.APOGEE ENTERPRISES, INC.APOG17,610,58%12,30%+3,2%50,014,2
United Airlines Holdings, Inc.United Airlines Holdings, Inc.UAL9,021,94%26,04%+3,5%50,014,2
ORRSTOWN FINANCIAL SERVICES INCORRSTOWN FINANCIAL SERVICES INCORRF8,213,67%9,77%+36,0%50,013,4
H&R BLOCK INCH&R BLOCK INCHRB7,3681,44%13,02%+4,2%50,013,3
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.BIO9,710,20%5,42%+0,7%50,013,3
INDEPENDENT BANK CORP /MI/INDEPENDENT BANK CORP /MI/IBCP10,213,63%9,97%+0,3%50,012,9
Wendy's CoWendy's CoWEN8,3140,63%26,74%-3,1%50,012,9
PPG INDUSTRIES INCPPG INDUSTRIES INCPPG15,019,85%4,77%+0,2%50,012,4
DILLARD'S, INC.DILLARD'S, INC.DDS15,932,05%7,20%-0,4%50,012,3
Crane NXT, Co.Crane NXT, Co.CXT17,011,58%7,85%+11,4%50,011,7
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INCUHS8,220,46%7,98%+9,7%50,011,6
CAMPBELL'S CoCAMPBELL'S CoCPB11,815,43%11,12%+6,4%50,011,3
GENERAL MILLS INCGENERAL MILLS INCGIS8,424,95%11,98%+302,4%50,011,3
HALLADOR ENERGY COHALLADOR ENERGY COHNRG17,126,20%1,34%+16,2%50,09,0
HARLEY-DAVIDSON, INC.HARLEY-DAVIDSON, INC.HOG6,410,79%15,62%-13,8%50,0
ADOBE INC.ADOBE INC.ADBE14,961,34%9,53%+10,5%50,0
FIRST CITIZENS BANCSHARES INC /DE/FIRST CITIZENS BANCSHARES INC /DE/FCNCA10,89,92%9,71%-2,2%50,0
M/I HOMES, INC.M/I HOMES, INC.MHO8,812,73%3,84%-1,9%50,0
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORPWBS11,610,56%8,55%+11,9%50,0
SONOCO PRODUCTS COSONOCO PRODUCTS COSON9,027,75%6,70%+41,7%50,0
CARNIVAL CORPCARNIVAL CORPCCL12,622,47%6,96%+6,4%50,0
AMREP CORP.AMREP CORP.AXR11,89,78%6,83%-3,3%50,0
PAR PACIFIC HOLDINGS, INC.PAR PACIFIC HOLDINGS, INC.PARR7,524,44%9,72%-6,4%50,0
PULTEGROUP INC/MI/PULTEGROUP INC/MI/PHM11,017,09%7,85%-3,5%50,0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORPPPC8,329,41%8,96%+3,5%50,0
RYDER SYSTEM INCRYDER SYSTEM INCR16,116,35%27,56%+0,2%50,0
GEORGE RISK INDUSTRIES, INC.GEORGE RISK INDUSTRIES, INC.RSKIA10,412,54%4,33%+303,0%50,0
Vaxart, Inc.Vaxart, Inc.VXRT9,718,60%4,30%+726,7%50,0
NOBILITY HOMES INCNOBILITY HOMES INCNOBH11,613,91%4,51%+1,4%50,0
KEWAUNEE SCIENTIFIC CORP /DE/KEWAUNEE SCIENTIFIC CORP /DE/KEQU9,517,69%14,39%+18,0%50,0
RANGE RESOURCES CORPRANGE RESOURCES CORPRRC15,915,24%12,18%+28,9%50,0
REGIS CORPREGIS CORPRGS0,566,55%18,56%+3,5%50,0
RAVE RESTAURANT GROUP, INC.RAVE RESTAURANT GROUP, INC.RAVE13,419,09%8,02%-0,9%50,0
Covista Inc.Covista Inc.ATGE14,516,54%7,42%+12,9%50,0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCVZ12,517,07%18,64%+2,5%50,0
AT&T INC.AT&T INC.T9,218,81%11,21%+2,7%50,0
CITIZENS FINANCIAL SERVICES INCCITIZENS FINANCIAL SERVICES INCCZFS7,810,82%11,54%+2,8%50,0
LCI INDUSTRIESLCI INDUSTRIESLCII16,413,83%9,89%+10,2%50,0
FIRST UNITED CORP/MD/FIRST UNITED CORP/MD/FUNC9,612,04%6,21%+4,0%50,0
INSTEEL INDUSTRIES INCINSTEEL INDUSTRIES INCIIIN13,111,04%5,09%+22,4%50,0
BEST BUY CO INCBEST BUY CO INCBBY12,536,07%10,26%+0,4%50,0
WHITE MOUNTAINS INSURANCE GROUP LTDWHITE MOUNTAINS INSURANCE GROUP LTDWTM5,220,39%10,57%+66,8%50,0
ITRON, INC.ITRON, INC.ITRI14,117,54%10,58%-3,0%50,0
EACO CORPEACO CORPEACO11,520,72%3,39%+20,1%50,0
OPPENHEIMER HOLDINGS INCOPPENHEIMER HOLDINGS INCOPY6,515,08%18,23%+14,4%50,0
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