S&P 500 ranking

S&P 500 companies ranked by gap to intrinsic value

How far the Intrinsic Value model's estimate sits from each S&P 500 company's close. 443 companies, highest first.

Data as of 13 November 2026 · Intrinsic value against the close
RankCompanySectorValue
1CMCSA ComcastCommunication Services+388%
2NCLH Norwegian Cruise Line HoldingsConsumer Discretionary+344%
3DVA DaVitaHealth Care+296.8%
4UHS Universal Health ServicesHealth Care+294.1%
5FIS Fidelity National Information ServicesFinancials+289.7%
6SMCI SupermicroInformation Technology+262.1%
7APA APAEnergy+250.2%
8CVS CVS HealthHealth Care+194%
9GEN Gen DigitalInformation Technology+189.4%
10MGM MGM ResortsConsumer Discretionary+184.4%
11HPQ HPInformation Technology+170%
12EXE Expand EnergyEnergy+164.7%
13ARE Alexandria Real Estate EquitiesReal Estate+162.3%
14LDOS LeidosIndustrials+156.1%
15CI CignaHealth Care+153.1%
16CF CF IndustriesMaterials+148.3%
17STZ Constellation BrandsConsumer Staples+145.2%
18SNDK SandiskInformation Technology+144.2%
19HCA HCA HealthcareHealth Care+135.6%
20UAL United Airlines HoldingsIndustrials+134.3%
21MU Micron TechnologyInformation Technology+133.5%
22SOLV SolventumHealth Care+133%
23PCG PG&EUtilities+131.2%
24WYNN Wynn ResortsConsumer Discretionary+126.6%
25DLTR Dollar TreeConsumer Staples+125.1%
26PSX Phillips 66Energy+122.4%
27OXY Occidental PetroleumEnergy+121.1%
28YUM Yum! BrandsConsumer Discretionary+120.4%
29FANG Diamondback EnergyEnergy+118%
30AES AESUtilities+117.5%
31BMY Bristol Myers SquibbHealth Care+117.3%
32ADBE AdobeInformation Technology+113.9%
33FOXA FoxCommunication Services+113.8%
34CTSH CognizantInformation Technology+110%
35HON Honeywell TechnologiesIndustrials+109.3%
36IT GartnerInformation Technology+108.9%
37VZ VerizonCommunication Services+107.3%
38DPZ Domino'sConsumer Discretionary+107.2%
39PYPL PayPalFinancials+105.7%
40LVS Las Vegas SandsConsumer Discretionary+102.7%
41ZTS ZoetisHealth Care+96.5%
42DECK Deckers BrandsConsumer Discretionary+93.4%
43TMUS T-Mobile USCommunication Services+92.4%
44EXPE Expedia GroupConsumer Discretionary+89.2%
45T AT&TCommunication Services+87.3%
46GDDY GoDaddyInformation Technology+82.7%
47TGT TargetConsumer Staples+79.8%
48EG Everest GroupFinancials+76.9%
49PEP PepsiCoConsumer Staples+75.9%
50LYB LyondellBasellMaterials+74.8%
51FSLR First SolarInformation Technology+74%
52FICO Fair IsaacInformation Technology+72.9%
53APTV AptivConsumer Discretionary+71.9%
54OKE OneokEnergy+71.6%
55EOG EOG ResourcesEnergy+68.5%
56DOC Healthpeak PropertiesReal Estate+68.4%
57KDP Keurig Dr PepperConsumer Staples+65.4%
58DIS Walt DisneyCommunication Services+63.7%
59COP ConocoPhillipsEnergy+60.6%
60MPC Marathon PetroleumEnergy+60.6%
61WTW Willis Towers WatsonFinancials+59.5%
62LOW Lowe'sConsumer Discretionary+59.2%
63ADM Archer Daniels MidlandConsumer Staples+59.1%
64MAS MascoIndustrials+58.9%
65AON AonFinancials+58.1%
66VTRS ViatrisHealth Care+57.7%
67CLX CloroxConsumer Staples+56.9%
68ACN AccentureInformation Technology+55.3%
69AJG Arthur J. GallagherFinancials+55.2%
70C CitigroupFinancials+55.1%
71KMB Kimberly-ClarkConsumer Staples+54.9%
72L LoewsFinancials+54.7%
73LII Lennox InternationalIndustrials+54.7%
74BBY Best BuyConsumer Discretionary+53.9%
75LMT Lockheed MartinIndustrials+53.7%
76AOS A. O. SmithIndustrials+51.6%
77NWSA News CorpCommunication Services+50.2%
78DG Dollar GeneralConsumer Staples+50.1%
79CNC CenteneHealth Care+49%
80MO AltriaConsumer Staples+48.2%
81BKNG Booking HoldingsConsumer Discretionary+46.8%
82QCOM QualcommInformation Technology+45.1%
83SYY SyscoConsumer Staples+44.9%
84INTU IntuitInformation Technology+44.2%
85BX BlackstoneFinancials+43.1%
86TROW T. Rowe PriceFinancials+42.7%
87FDX FedExIndustrials+41.6%
88CDW CDWInformation Technology+38.1%
89BA BoeingIndustrials+37.9%
90ALLE AllegionIndustrials+37.8%
91BF-B Brown–FormanConsumer Staples+37.5%
92TSCO Tractor SupplyConsumer Discretionary+37.4%
93TPR TapestryConsumer Discretionary+36.8%
94UNH UnitedHealth GroupHealth Care+36.6%
95HII Huntington Ingalls IndustriesIndustrials+35.7%
96AZO AutoZoneConsumer Discretionary+35.4%
97OTIS Otis WorldwideIndustrials+34.8%
98MCD McDonald'sConsumer Discretionary+32.8%
99MCK McKessonHealth Care+32.1%
100SNA Snap-onIndustrials+31%
101HUM HumanaHealth Care+30.7%
102CINF Cincinnati FinancialFinancials+30.5%
103HAL HalliburtonEnergy+29.5%
104XYL XylemIndustrials+29.3%
105NUE NucorMaterials+27%
106PPG PPG IndustriesMaterials+26.9%
107DRI Darden RestaurantsConsumer Discretionary+26.2%
108BXP BXPReal Estate+25.2%
109AMCR AmcorMaterials+25.1%
110BR Broadridge Financial SolutionsIndustrials+24%
111SWK Stanley Black & DeckerIndustrials+23.5%
112GIS General MillsConsumer Staples+23.5%
113NOC Northrop GrummanIndustrials+23.2%
114GD General DynamicsIndustrials+21.4%
115REGN Regeneron PharmaceuticalsHealth Care+19.3%
116AIG American International GroupFinancials+19.1%
117UPS United Parcel ServiceIndustrials+18.3%
118CVX ChevronEnergy+18.2%
119BEN Franklin ResourcesFinancials+17.4%
120BSX Boston ScientificHealth Care+17.1%
121GM General MotorsConsumer Discretionary+16.5%
122GPN Global PaymentsFinancials+16.1%
123ECHO EchoStarCommunication Services+16%
124CPAY CorpayFinancials+15.9%
125NXPI NXP SemiconductorsInformation Technology+15.8%
126HD Home DepotConsumer Discretionary+15.4%
127HSIC Henry ScheinHealth Care+15.4%
128NRG NRG EnergyUtilities+15.2%
129TDG TransDigm GroupIndustrials+14.7%
130NKE NikeConsumer Discretionary+14.1%
131ORCL OracleInformation Technology+13.7%
132GOOGL AlphabetCommunication Services+13.5%
133AMGN AmgenHealth Care+13.3%
134SYF Synchrony FinancialFinancials+12.9%
135KIM Kimco RealtyReal Estate+12.8%
136ICE Intercontinental ExchangeFinancials+12.4%
137STLD Steel DynamicsMaterials+12.1%
138UNP Union PacificIndustrials+12%
139BRO Brown & BrownFinancials+11.4%
140XOM ExxonMobilEnergy+11%
141EXR Extra Space StorageReal Estate+10.8%
142O Realty IncomeReal Estate+9.9%
143PAYX PaychexIndustrials+9.9%
144NEM NewmontMaterials+9.7%
145SPGI S&P GlobalFinancials+9.5%
146DAL Delta Air LinesIndustrials+9.4%
147RMD ResMedHealth Care+6.3%
148DGX Quest DiagnosticsHealth Care+5.2%
149FDS FactSetFinancials+5.2%
150TKO TKO Group HoldingsCommunication Services+5%
151PFE PfizerHealth Care+4.9%
152CPRT CopartIndustrials+4.4%
153PTC PTCInformation Technology+4%
154HAS HasbroConsumer Discretionary+3.6%
155ELV Elevance HealthHealth Care+3.6%
156AKAM Akamai TechnologiesInformation Technology+3.3%
157RL Ralph LaurenConsumer Discretionary+3.2%
158TJX TJX CompaniesConsumer Discretionary+3.1%
159MAA Mid-America Apartment CommunitiesReal Estate+3.1%
160DTE DTE EnergyUtilities+3%
161ITW Illinois Tool WorksIndustrials+2%
162FLEX FlexInformation Technology+1.2%
163IQV IQVIAHealth Care+0.8%
164ZBH Zimmer BiometHealth Care+0.4%
165MRSH Marsh McLennanFinancials−0.1%
166ULTA Ulta BeautyConsumer Discretionary−0.6%
167PG Procter & GambleConsumer Staples−1%
168CSX CSXIndustrials−1.5%
169EFX EquifaxIndustrials−1.8%
170CBOE Cboe Global MarketsFinancials−1.9%
171EME EmcorIndustrials−2.1%
172IBM IBMInformation Technology−2.2%
173DELL Dell TechnologiesInformation Technology−2.3%
174EQT EQTEnergy−2.5%
175OMC Omnicom GroupCommunication Services−2.5%
176ORLY O'Reilly AutomotiveConsumer Discretionary−2.9%
177PNR PentairIndustrials−3.1%
178FRT Federal Realty Investment TrustReal Estate−3.2%
179PRU Prudential FinancialFinancials−3.8%
180RJF Raymond James FinancialFinancials−4%
181AVY Avery DennisonMaterials−4.2%
182MDT MedtronicHealth Care−4.5%
183GS Goldman SachsFinancials−4.6%
184MMM 3MIndustrials−5.2%
185CMI CumminsIndustrials−6%
186ACGL Arch Capital GroupFinancials−6.2%
187SPG Simon Property GroupReal Estate−6.4%
188VST VistraUtilities−6.6%
189CHD Church & DwightConsumer Staples−7%
190KR KrogerConsumer Staples−7.3%
191WM Waste ManagementIndustrials−7.6%
192COO Cooper CompaniesHealth Care−7.7%
193ALL AllstateFinancials−7.9%
194JKHY Jack Henry & AssociatesFinancials−7.9%
195PODD InsuletHealth Care−7.9%
196ROST Ross StoresConsumer Discretionary−8.1%
197NVDA NvidiaInformation Technology−8.2%
198VRSK Verisk AnalyticsIndustrials−8.4%
199CRH CRHMaterials−8.4%
200WDC Western DigitalInformation Technology−8.5%
201EBAY eBayConsumer Discretionary−8.6%
202DLR Digital RealtyReal Estate−9.1%
203KMI Kinder MorganEnergy−9.4%
204TRMB TrimbleInformation Technology−9.5%
205CPT Camden Property TrustReal Estate−10%
206LUV Southwest AirlinesIndustrials−10.2%
207F Ford MotorConsumer Discretionary−10.2%
208NDAQ NasdaqFinancials−10.3%
209RCL Royal Caribbean GroupConsumer Discretionary−10.5%
210LHX L3HarrisIndustrials−10.8%
211JBHT J.B. HuntIndustrials−11%
212GEHC GE HealthCareHealth Care−11%
213NFLX NetflixCommunication Services−11%
214BAC Bank of AmericaFinancials−11.3%
215UDR UDRReal Estate−11.4%
216SLB SchlumbergerEnergy−11.5%
217JBL JabilInformation Technology−11.6%
218IR Ingersoll RandIndustrials−12%
219NSC Norfolk SouthernIndustrials−12.2%
220DOV DoverIndustrials−12.3%
221CAH Cardinal HealthHealth Care−12.5%
222TEL TE ConnectivityInformation Technology−13.1%
223GPC Genuine PartsConsumer Discretionary−13.2%
224HPE Hewlett Packard EnterpriseInformation Technology−13.3%
225ALB AlbemarleMaterials−13.8%
226RSG Republic ServicesIndustrials−13.8%
227VLO Valero EnergyEnergy−14%
228TFC Truist FinancialFinancials−14.1%
229FERG Ferguson EnterprisesIndustrials−14.1%
230VLTO VeraltoIndustrials−14.5%
231LH LabcorpHealth Care−14.6%
232NTAP NetAppInformation Technology−14.7%
233HBAN Huntington BancsharesFinancials−14.9%
234COF Capital OneFinancials−15.4%
235CL Colgate-PalmoliveConsumer Staples−15.9%
236PM Philip Morris InternationalConsumer Staples−16%
237STE SterisHealth Care−16.4%
238ROP Roper TechnologiesInformation Technology−16.6%
239CASY Casey'sConsumer Staples−17%
240TER TeradyneInformation Technology−17.3%
241INCY IncyteHealth Care−17.3%
242ADSK AutodeskInformation Technology−18%
243PNC PNC Financial ServicesFinancials−18.9%
244HIG The HartfordFinancials−19.2%
245GWW W. W. GraingerIndustrials−19.2%
246CBRE CBRE GroupReal Estate−19.2%
247SYK StrykerHealth Care−19.3%
248MLM Martin Marietta MaterialsMaterials−19.4%
249PLD PrologisReal Estate−20%
250CHRW C.H. RobinsonIndustrials−20.6%
251KEY KeyCorpFinancials−20.7%
252TDY Teledyne TechnologiesInformation Technology−20.8%
253MTB M&T BankFinancials−21.2%
254MNST Monster BeverageConsumer Staples−21.3%
255DVN Devon EnergyEnergy−21.3%
256NTRS Northern TrustFinancials−21.7%
257BLK BlackRockFinancials−21.8%
258CSCO CiscoInformation Technology−21.9%
259AME AmetekIndustrials−22%
260WFC Wells FargoFinancials−22.8%
261KO Coca-ColaConsumer Staples−23.2%
262COR CencoraHealth Care−23.4%
263ABBV AbbVieHealth Care−23.7%
264ESS Essex Property TrustReal Estate−23.7%
265ROL RollinsIndustrials−24%
266IVZ InvescoFinancials−24.9%
267FIX Comfort Systems USAIndustrials−24.9%
268DXCM DexcomHealth Care−25%
269TT Trane TechnologiesIndustrials−25.1%
270HUBB HubbellIndustrials−25.2%
271IFF International Flavors & FragrancesMaterials−25.5%
272MSCI MSCIFinancials−25.7%
273WRB W. R. BerkleyFinancials−26%
274MCO Moody'sFinancials−26.2%
275CFG Citizens Financial GroupFinancials−26.4%
276BALL BallMaterials−26.8%
277CB ChubbFinancials−27%
278ZBRA Zebra TechnologiesInformation Technology−27%
279META Meta PlatformsCommunication Services−27.4%
280MS Morgan StanleyFinancials−27.4%
281BG Bunge GlobalConsumer Staples−27.6%
282Q Qnity ElectronicsInformation Technology−27.6%
283STT State StreetFinancials−27.8%
284CME CME GroupFinancials−28%
285GL Globe LifeFinancials−28.6%
286JCI Johnson ControlsIndustrials−28.7%
287DD DuPontIndustrials−28.8%
288USB U.S. BancorpFinancials−29%
289TSN Tyson FoodsConsumer Staples−29.5%
290AMZN AmazonConsumer Discretionary−29.7%
291TXN Texas InstrumentsInformation Technology−29.8%
292MKC McCormickConsumer Staples−29.8%
293ED Consolidated EdisonUtilities−29.9%
294PSA Public StorageReal Estate−30%
295ODFL Old DominionIndustrials−30.2%
296SHW Sherwin-WilliamsMaterials−30.2%
297MTD Mettler ToledoHealth Care−30.3%
298RF Regions FinancialFinancials−30.3%
299A Agilent TechnologiesHealth Care−30.5%
300MDLZ Mondelez InternationalConsumer Staples−30.7%
301MOS MosaicMaterials−30.8%
302URI United RentalsIndustrials−30.9%
303FCX Freeport-McMoRanMaterials−31%
304MSFT MicrosoftInformation Technology−31.2%
305AFL AflacFinancials−31.8%
306ROK Rockwell AutomationIndustrials−32%
307WMB Williams CompaniesEnergy−32.5%
308HRL Hormel FoodsConsumer Staples−33.7%
309CMS CMS EnergyUtilities−34.1%
310IRM Iron MountainReal Estate−34.1%
311ON ON SemiconductorInformation Technology−34.2%
312ETN EatonIndustrials−34.6%
313EMR Emerson ElectricIndustrials−35.1%
314LRCX Lam ResearchInformation Technology−35.7%
315VTR VentasReal Estate−36%
316MSI Motorola SolutionsInformation Technology−36.1%
317VRTX Vertex PharmaceuticalsHealth Care−36.1%
318MA MastercardFinancials−36.4%
319IEX IDEXIndustrials−36.8%
320APH AmphenolInformation Technology−37%
321GE GE AerospaceIndustrials−37%
322ATO Atmos EnergyUtilities−37.7%
323FTNT FortinetInformation Technology−37.7%
324STX Seagate TechnologyInformation Technology−38.6%
325FAST FastenalIndustrials−39.2%
326WAB WabtecIndustrials−39.5%
327RTX RTXIndustrials−39.5%
328UBER UberIndustrials−39.6%
329AMAT Applied MaterialsInformation Technology−40.1%
330FE FirstEnergyUtilities−40.1%
331AAPL AppleInformation Technology−40.3%
332PKG Packaging Corporation of AmericaMaterials−40.5%
333SW Smurfit WestrockMaterials−40.6%
334NDSN NordsonIndustrials−41%
335CRM SalesforceInformation Technology−41.8%
336PFG Principal Financial GroupFinancials−41.9%
337TECH Bio-TechneHealth Care−42%
338FITB Fifth Third BancorpFinancials−42%
339PH Parker HannifinIndustrials−42%
340WAT WatersHealth Care−42%
341PNW Pinnacle West CapitalUtilities−42.8%
342ES Eversource EnergyUtilities−42.8%
343FTV FortiveIndustrials−43.3%
344KLAC KLAInformation Technology−43.3%
345PGR ProgressiveFinancials−43.8%
346J Jacobs SolutionsIndustrials−44.1%
347CTAS CintasIndustrials−44.7%
348TRV TravelersFinancials−44.9%
349JPM JPMorgan ChaseFinancials−45.2%
350VRT VertivIndustrials−45.4%
351VMC Vulcan MaterialsMaterials−45.5%
352HLT Hilton WorldwideConsumer Discretionary−45.5%
353DUK Duke EnergyUtilities−46%
354AEE AmerenUtilities−46.6%
355SBUX StarbucksConsumer Discretionary−47%
356BDX Becton DickinsonHealth Care−47.1%
357TYL Tyler TechnologiesInformation Technology−47.4%
358VRSN VerisignInformation Technology−47.4%
359WMT WalmartConsumer Staples−47.5%
360IDXX Idexx LaboratoriesHealth Care−48.3%
361TPL Texas Pacific LandEnergy−49.2%
362AMP Ameriprise FinancialFinancials−49.3%
363ABT Abbott LaboratoriesHealth Care−49.7%
364JNJ Johnson & JohnsonHealth Care−49.7%
365KHC Kraft HeinzConsumer Staples−49.7%
366FDXF FedEx FreightIndustrials−49.7%
367APP AppLovinCommunication Services−49.8%
368COST CostcoConsumer Staples−50.1%
369WDAY WorkdayInformation Technology−50.8%
370LIN LindeMaterials−51%
371HWM Howmet AerospaceIndustrials−51%
372EW Edwards LifesciencesHealth Care−51.3%
373V VisaFinancials−51.3%
374CVNA CarvanaConsumer Discretionary−51.7%
375NEE NextEra EnergyUtilities−52.2%
376SCHW Charles SchwabFinancials−52.3%
377GILD Gilead SciencesHealth Care−52.7%
378WST West Pharmaceutical ServicesHealth Care−53.9%
379MCHP Microchip TechnologyInformation Technology−54.3%
380BNY BNY MellonFinancials−54.5%
381CEG Constellation EnergyUtilities−54.7%
382WEC WEC Energy GroupUtilities−55.7%
383PWR Quanta ServicesIndustrials−57.3%
384AWK American Water WorksUtilities−57.9%
385CARR Carrier GlobalIndustrials−58.4%
386NI NiSourceUtilities−59%
387TRGP Targa ResourcesEnergy−59.8%
388WELL WelltowerReal Estate−59.9%
389MET MetLifeFinancials−60.3%
390SNPS SynopsysInformation Technology−60.8%
391TMO Thermo Fisher ScientificHealth Care−61.2%
392EVRG EvergyUtilities−61.3%
393ILMN IlluminaHealth Care−61.6%
394CNP CenterPoint EnergyUtilities−62.8%
395KEYS Keysight TechnologiesInformation Technology−63.7%
396APO Apollo Global ManagementFinancials−63.7%
397VEEV Veeva SystemsHealth Care−63.8%
398CSGP CoStar GroupReal Estate−64.1%
399CDNS Cadence Design SystemsInformation Technology−64.2%
400RVTY RevvityHealth Care−64.5%
401CRL Charles River LaboratoriesHealth Care−64.7%
402AVGO BroadcomInformation Technology−64.7%
403ADI Analog DevicesInformation Technology−64.8%
404XYZ BlockFinancials−65.2%
405GLW CorningInformation Technology−65.5%
406AIZ AssurantFinancials−65.6%
407IBKR Interactive BrokersFinancials−65.6%
408LNT Alliant EnergyUtilities−65.9%
409AXP American ExpressFinancials−66.1%
410CIEN CienaInformation Technology−66.8%
411LLY Eli LillyHealth Care−67%
412EL Estée LauderConsumer Staples−68.2%
413ANET Arista NetworksInformation Technology−68.4%
414BIIB BiogenHealth Care−68.8%
415DHR DanaherHealth Care−69.2%
416SRE SempraUtilities−69.4%
417PPL PPLUtilities−69.7%
418LYV Live Nation EntertainmentCommunication Services−71%
419SJM J.M. SmuckerConsumer Staples−72.5%
420BAX Baxter InternationalHealth Care−72.6%
421HOOD Robinhood MarketsFinancials−72.7%
422SWKS Skyworks SolutionsInformation Technology−74.2%
423NOW ServiceNowInformation Technology−75.2%
424ECL EcolabMaterials−75.2%
425OKTA OktaInformation Technology−75.9%
426ETR EntergyUtilities−76.4%
427COIN CoinbaseFinancials−77.3%
428TWLO TwilioInformation Technology−80.2%
429COHR CoherentInformation Technology−81.3%
430MRK MerckHealth Care−82.1%
431D Dominion EnergyUtilities−83%
432PEG Public Service Enterprise GroupUtilities−87.2%
433LITE LumentumInformation Technology−88.2%
434P EverpureInformation Technology−88.8%
435BE Bloom EnergyIndustrials−89.3%
436APD Air ProductsMaterials−89.5%
437AEP American Electric PowerUtilities−89.8%
438AMD Advanced Micro DevicesInformation Technology−91.2%
439PANW Palo Alto NetworksInformation Technology−91.6%
440AXON Axon EnterpriseIndustrials−91.9%
441DDOG DatadogInformation Technology−93.8%
442MRVL Marvell TechnologyInformation Technology−94.6%
443TSLA TeslaConsumer Discretionary−96.5%
Other rankingsRSI (14)Short-sale volumeRealised volatilityDistance from the 200-day averagePiotroski F-score

A dated model reading, not investment advice.