Graham Value Stock Screener Results
Date: 2025-12-03 14:39 UTC
Data Source: Yahoo Finance via yfinance
Market Conditions Note
Screening conducted during standard market conditions. Always verify data with multiple sources before making investment decisions.
Screen Results Summary
| Screen Type |
Matches |
Description |
| Strict Graham |
90 stocks |
P/E<15, P/B<1.5, CR>2, MCap>$1B |
| Quality Value |
225 stocks |
P/E 5-20, ROE>12%, D/E<100%, MCap>$2B |
| Dividend Value |
82 stocks |
Yield>2%, P/E<20, 5+ yrs div growth, MCap>$5B |
| Large Cap Value |
95 stocks |
P/E 0-20, PEG<1, MCap $10B-$100B |
Strict Graham Screen - Top Candidates
| Ticker |
Company |
P/E |
P/B |
P/E×P/B |
MCap |
Div% |
| LEN |
Lennar Corporation |
12.8 |
1.47 |
18.8 |
$32.0B |
1.54% |
| IX |
ORIX Corporation |
11.1 |
0.01 |
0.1 |
$30.9B |
2.96% |
| VICI |
VICI Properties Inc. |
10.8 |
1.10 |
11.9 |
$30.4B |
6.33% |
| MKL |
Markel Group Inc. |
12.9 |
1.44 |
18.6 |
$26.1B |
N/A |
| UNM |
Unum Group |
14.4 |
1.15 |
16.6 |
$12.7B |
2.48% |
| AEG |
Aegon Ltd. |
8.7 |
1.36 |
11.8 |
$12.6B |
5.58% |
| SUZ |
Suzano S.A. |
9.0 |
0.25 |
2.3 |
$11.2B |
3.65% |
| SFD |
Smithfield Foods |
9.6 |
1.30 |
12.5 |
$8.4B |
4.67% |
| TX |
Ternium S.A. |
13.0 |
0.62 |
8.1 |
$7.4B |
7.17% |
| GGB |
Gerdau S.A. |
12.8 |
0.13 |
1.7 |
$7.1B |
3.15% |
Best P/E×P/B Scores (<22.5 = Graham threshold):
- GGB: 1.7 (Excellent)
- SUZ: 2.3 (Excellent)
- TX: 8.1 (Very Good)
- VICI: 11.9 (Good)
- AEG: 11.8 (Good)
Quality Value Screen - Top Candidates
| Ticker |
Company |
P/E |
P/B |
MCap |
Div% |
| UBER |
Uber Technologies |
11.3 |
6.47 |
$182.6B |
N/A |
| NVO |
Novo Nordisk |
13.1 |
1.24 |
$210.8B |
3.64% |
| AMP |
Ameriprise Financial |
12.6 |
6.59 |
$43.1B |
1.40% |
| KSPI |
Kaspi.kz |
6.9 |
0.01 |
$15.6B |
10.03% |
| ALL |
Allstate Corporation |
6.8 |
2.15 |
$55.0B |
1.91% |
| PGR |
Progressive Corp |
12.6 |
3.78 |
$134.1B |
2.14% |
| MRK |
Merck & Company |
13.4 |
4.85 |
$252.4B |
3.37% |
| DECK |
Deckers Outdoor |
13.6 |
5.44 |
$13.6B |
N/A |
| LULU |
Lululemon |
12.5 |
4.95 |
$21.9B |
N/A |
| ANF |
Abercrombie & Fitch |
9.6 |
3.56 |
$4.6B |
N/A |
Dividend Value Screen - Top Candidates
| Ticker |
Company |
P/E |
Div% |
MCap |
| EPD |
Enterprise Products Partners |
12.1 |
6.81% |
$69.3B |
| VZ |
Verizon Communications |
8.7 |
6.80% |
$171.2B |
| TGT |
Target Corporation |
11.0 |
5.04% |
$41.1B |
| BMY |
Bristol-Myers Squibb |
16.2 |
5.14% |
$98.2B |
| PRU |
Prudential Financial |
14.8 |
5.01% |
$38.0B |
| HRL |
Hormel Foods |
16.9 |
5.07% |
$12.7B |
| NNN |
NNN REIT |
19.5 |
5.91% |
$7.7B |
| UBSI |
United Bankshares |
12.3 |
4.05% |
$5.3B |
| OZK |
Bank OZK |
7.4 |
3.91% |
$5.1B |
| XOM |
Exxon Mobil |
16.8 |
3.57% |
$491.9B |
Large Cap Value Screen - Top Candidates
| Ticker |
Company |
P/E |
P/B |
MCap |
Div% |
| PBR |
Petrobras (Common) |
5.8 |
0.38 |
$81.3B |
13.34% |
| PBR-A |
Petrobras (Pref) |
5.6 |
0.37 |
$80.8B |
13.99% |
| VALE |
Vale S.A. |
10.0 |
0.25 |
$55.2B |
11.49% |
| ITUB |
Itau Unibanco |
10.4 |
0.39 |
$84.5B |
7.30% |
| ALL |
Allstate |
6.8 |
2.15 |
$55.0B |
1.91% |
| GM |
General Motors |
14.1 |
1.04 |
$70.1B |
0.81% |
| TRV |
Travelers Companies |
11.4 |
2.04 |
$65.0B |
1.53% |
| F |
Ford Motor |
11.1 |
1.09 |
$51.6B |
4.63% |
| ET |
Energy Transfer |
13.3 |
1.82 |
$57.0B |
8.02% |
| BBD |
Banco Bradesco |
10.2 |
0.22 |
$38.8B |
4.91% |
Cross-Screen Analysis
Stocks Appearing in Multiple Screens (Higher Confidence)
| Ticker |
Screens |
Notes |
| ALL |
Quality + Large Cap |
Low P/E (6.8), solid insurer |
| JNJ |
Quality + Dividend |
Dividend aristocrat, healthcare giant |
| VZ |
Dividend + Large Cap |
Telecom value play, 6.8% yield |
| PRU |
Dividend + Large Cap |
Financial services, 5% yield |
| MRK |
Quality + Dividend |
Pharma giant, reasonable valuation |
Sectors Represented
Most Represented Sectors:
- Financials - Banks, insurance, asset managers
- Energy - Oil majors, MLPs, Brazilian oil
- Homebuilders - LEN, MTH, TMHC, NVR
- Healthcare - Pharma (MRK, JNJ, NVO, BMY)
- Materials - Steel (GGB, TX), Mining (VALE, NEM)
Red Flags to Watch
| Ticker |
Concern |
| PTCT |
Negative book value (-40.27 P/B) |
| CLX |
Extremely negative P/B (-585) - accounting anomaly |
| PBR/PBR-A |
Brazilian state-owned - political risk |
| VALE |
Commodity cyclical, Brazil exposure |
| MSTR |
Bitcoin proxy, not traditional value |
Immediate Action List
Research Further (Deserve /analyze deep-dive)
- VICI - REIT with 6.33% yield, low P/E×P/B of 11.9
- TX (Ternium) - Steel with 7.17% yield, P/E×P/B of 8.1
- GGB (Gerdau) - Best P/E×P/B score (1.7), steel play
- ALL (Allstate) - Multi-screen appearance, P/E of 6.8
- SUZ (Suzano) - Paper/pulp, excellent P/E×P/B of 2.3
Set Price Alerts
| Ticker |
Current Estimate |
Alert Target |
Rationale |
| VZ |
~$41 |
$38 |
7%+ yield entry |
| TGT |
~$90 |
$80 |
6% yield entry |
| GM |
~$54 |
$48 |
Better margin of safety |
Avoid Despite Appearance
- MSTR - Bitcoin speculation, not value investing
- CLX - Accounting metrics unreliable
- PTCT - Negative book value, speculative biotech
Next Steps
- Run
/analyze VICI - Top strict Graham candidate with income
- Run
/analyze TX - Steel value play with massive yield
- Run
/analyze ALL - Multi-screen financial with low P/E
- Monitor Brazilian names (PBR, VALE, ITUB) for currency/political stabilization
- Consider homebuilder basket (LEN, MTH, TMHC) if rate cuts materialize
Disclaimer
This screening is a starting point for research, not investment advice. Always:
- Verify data with multiple sources
- Read 10-K and quarterly reports
- Understand the business model
- Consider your personal risk tolerance
- Consult a financial advisor for major decisions
Generated by Graham Value Screener v1.0