VALUE STOCK

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Here’s a practical, data-driven checklist to screen for value stocks, designed to help you identify undervalued companies with strong fundamentals, consistent income, and long-term resilience.

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✅ VALUE STOCK SCREENING CHECKLIST

Use this list when building a screener or manually analyzing stocks.

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🔹 1. Low Price-to-Earnings (P/E) Ratio

• 📌 Target: < 15

• 🧠 Why: Indicates the stock is cheap relative to its earnings

• 🔍 Screener: P/E Ratio < 15

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🔹 2. Low Price-to-Book (P/B) Ratio

• 📌 Target: < 1.5

• 🧠 Why: Measures how cheap the stock is compared to the company’s assets

• 🔍 Screener: P/B Ratio < 1.5

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🔹 3. PEG Ratio (P/E to Growth)

• 📌 Target: < 1.0

• 🧠 Why: Adjusts for growth — a low PEG signals undervalued even when accounting for growth

• 🔍 Screener: PEG Ratio < 1

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🔹 4. Consistent Dividend Payout

• 📌 Target: Yield > 3%, Payout Ratio < 60%

• 🧠 Why: Reliable income + sustainability

• 🔍 Screener:

  • Dividend Yield > 3

  • Payout Ratio < 60

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🔹 5. Strong Return on Equity (ROE)

• 📌 Target: > 10%

• 🧠 Why: Company efficiently generates profits from shareholder equity

• 🔍 Screener: ROE > 10

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🔹 6. Solid Free Cash Flow

• 📌 Target: Positive and growing FCF

• 🧠 Why: Shows real profitability and financial health

• 🔍 Screener: Free Cash Flow > 0

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🔹 7. Manageable Debt Load

• 📌 Target: Debt-to-Equity < 1.0

• 🧠 Why: Lower debt reduces risk in downturns

• 🔍 Screener: Debt/Equity < 1

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🔹 8. Stable or Increasing Revenue

• 📌 Target: Revenue growth over the last 3–5 years

• 🧠 Why: Even value stocks need to show consistent operations

• 🔍 Screener: 5-Year Revenue Growth > 5%

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🔹 9. Insider & Institutional Ownership

• 📌 Target: Insider > 2%, Institutional > 50%

• 🧠 Why: Shows confidence from executives and large funds

• 🔍 Screener: Add via Finviz Elite or Seeking Alpha

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🔹 10. Sector Tailwinds

• 📌 Goal: Favor sectors like utilities, consumer staples, energy, healthcare, banks during inflationary or late-cycle markets

• 🧠 Why: Value stocks often cluster in defensive or cyclical sectors

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🔧 Where to Run This Screen

Platform	Strength
Finviz Elite	Fast filters, great for beginners
TradingView	Custom technical + fundamental combo
Seeking Alpha	Deep financials + valuation grades
Simply Wall St	Visual reports on valuation & FCF
Zacks	Value rankings, screen by growth/value blend