Small-Cap Value Stocks
Stocks of small companies that are less expensive or growing more slowly than the other small-cap stocks. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Subscribe to Morningstar Investor to get the full picture of a stock's potential. You'll get unlimited access to all our trusted ratings and key metrics on thousands of companies, plus independent analysis and pre-built screens from our seasoned stock analysts.
|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| Rivian Automotive Inc Class A | RIVN | $9.99 | $10.8 Bil | −57.42% | −29.20% | — | $53.22 | Nyrms |
| American Airlines Group Inc | AAL | $14.40 | $9.8 Bil | 8.66% | 6.49% | −11.04% | $67.80 | Zbwf |
| Jefferies Financial Group Inc | JEF | $46.50 | $9.8 Bil | 14.60% | 58.43% | 17.81% | $43.34 | Ntc |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $4.50 | $9.7 Bil | −68.97% | −76.33% | −29.05% | $76.12 | Vbyffb |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −59.96% | −71.33% | −21.06% | $3.21 | Snjqzt |
| C.H. Robinson Worldwide Inc | CHRW | $82.72 | $9.7 Bil | −1.52% | −12.42% | −2.71% | $91.00 | Cgrkt |
| Tapestry Inc | TPR | $40.07 | $9.5 Bil | 13.28% | 3.69% | −0.53% | $14.00 | Bnbkht |
| Jones Lang LaSalle Inc | JLL | $195.85 | $9.3 Bil | 3.03% | 41.93% | −0.80% | $686.00 | Frbyh |
| Assurant Inc | AIZ | $176.50 | $9.2 Bil | 5.09% | 38.29% | 5.04% | $344.75 | Ztrqn |
| Paramount Global Class A | PARAA | $22.31 | $9.1 Bil | 12.87% | 30.03% | −17.39% | $58.95 | Hmsl |
| Paramount Global Class B | PARA | $13.05 | $9.0 Bil | −11.70% | −12.05% | −26.76% | $37.00 | Zntk |
| Pinnacle West Capital Corp | PNW | $77.24 | $8.7 Bil | 9.58% | −0.43% | 0.71% | $44.00 | Zfvwzh |
| Wayfair Inc Class A | W | $70.72 | $8.7 Bil | 15.67% | 105.32% | −37.71% | $94.00 | Lvmh |
| AGCO Corp | AGCO | $116.05 | $8.7 Bil | −4.01% | −0.32% | −3.95% | $446.00 | Qvlxx |
| First Horizon Corp | FHN | $15.79 | $8.6 Bil | 12.57% | 61.96% | −2.54% | $31.60 | Gvvl |
| Range Resources Corp | RRC | $35.53 | $8.6 Bil | 16.85% | 35.75% | 46.27% | $69.00 | Xwbv |
| BorgWarner Inc | BWA | $37.50 | $8.6 Bil | 4.91% | 0.97% | −4.50% | $93.00 | Xglszd |
| United States Steel Corp | X | $38.02 | $8.5 Bil | −21.75% | 80.64% | 14.42% | $97.65 | Xwbq |
| Stifel Financial Corp | SF | $83.52 | $8.5 Bil | 20.39% | 47.64% | 8.13% | $74.00 | Wyb |
| Old Republic International Corp | ORI | $31.41 | $8.5 Bil | 7.74% | 27.95% | 12.17% | $21.22 | Wxf |
| FMC Corp | FMC | $67.53 | $8.3 Bil | 8.03% | −36.83% | −14.46% | $449.00 | Gqsgrnd |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.98 | $8.3 Bil | 12.68% | −33.98% | −11.99% | $41.35 | Qmry |
| Gap Inc | GPS | $22.76 | $8.3 Bil | 10.28% | 179.76% | −11.80% | $16.00 | Gtqlq |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.69 | $8.3 Bil | −12.23% | 27.91% | −4.51% | $44.65 | Whc |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.71 | $8.3 Bil | −12.04% | 24.14% | −5.30% | $19.16 | Hqyxg |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $24.95 | $8.3 Bil | −12.96% | −11.58% | −18.36% | $86.39 | Clvr |
| Caesars Entertainment Inc | CZR | $36.18 | $8.1 Bil | −22.63% | −15.00% | −27.29% | $91.00 | Mcch |
| Southwestern Energy Co | SWN | $7.17 | $8.0 Bil | 10.99% | 45.69% | 15.49% | $9.23 | Tvyt |
| Webster Financial Corp | WBS | $45.88 | $7.9 Bil | −8.81% | 44.63% | −3.13% | $24.94 | Qvr |
| Globe Life Inc | GL | $86.50 | $7.9 Bil | −29.67% | −19.65% | −5.85% | $977.24 | Zngvs |
| Matador Resources Co | MTDR | $63.97 | $7.8 Bil | 10.92% | 45.33% | 31.82% | $65.57 | Rxqs |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.18 | $7.6 Bil | 13.42% | 24.79% | 33.02% | $52.86 | Lsj |
| Omega Healthcare Investors Inc | OHI | $30.69 | $7.6 Bil | 4.63% | 13.17% | 3.07% | $46.75 | Pjdyv |
| Mohawk Industries Inc | MHK | $119.81 | $7.5 Bil | 16.98% | 28.12% | −17.92% | $485.50 | Snx |
| Lithia Motors Inc Class A | LAD | $264.26 | $7.5 Bil | −19.43% | 23.52% | −9.95% | $757.00 | Thlgxk |
| Chord Energy Corp Ordinary Shares - New | CHRD | $179.49 | $7.5 Bil | 10.90% | 34.12% | 45.83% | $718.46 | Nvcx |
| Voya Financial Inc | VOYA | $73.45 | $7.4 Bil | 1.43% | 9.33% | 4.26% | $59.15 | Mlp |
| H&R Block Inc | HRB | $53.53 | $7.4 Bil | 9.61% | 68.38% | 32.04% | $19.55 | Snqhbqw |
| Lear Corp | LEA | $131.07 | $7.3 Bil | −6.18% | 9.37% | −8.43% | $986.87 | Tng |
| OGE Energy Corp | OGE | $36.38 | $7.3 Bil | 6.32% | 0.53% | 6.83% | $63.00 | Mnjvt |
| Sunoco LP | SUN | $55.04 | $7.1 Bil | −9.03% | 28.52% | 21.68% | $55.36 | Ywdg |
| Invesco Ltd | IVZ | $15.59 | $7.1 Bil | −11.49% | 1.63% | −14.48% | $52.00 | Fcstps |
| AGNC Investment Corp | AGNC | $9.66 | $7.1 Bil | 3.77% | 21.48% | −7.72% | $29.74 | Glxns |
| Western Alliance Bancorp | WAL | $63.75 | $6.9 Bil | −3.53% | 133.71% | −13.32% | $79.37 | Gqt |
| Lyft Inc Class A | LYFT | $17.18 | $6.9 Bil | 14.61% | 93.91% | −29.56% | $23.00 | Ycyvgr |
| Jazz Pharmaceuticals PLC | JAZZ | $109.63 | $6.9 Bil | −10.87% | −19.70% | −14.61% | $119.00 | Dvhq |
| Arrow Electronics Inc | ARW | $126.43 | $6.8 Bil | 5.23% | 7.97% | 3.41% | $614.94 | Vkcbc |
| Berry Global Group Inc | BERY | $59.89 | $6.8 Bil | −11.00% | 5.73% | −3.91% | $99.78 | Xmy |
| AutoNation Inc | AN | $164.30 | $6.8 Bil | 12.41% | 28.02% | 17.80% | $528.00 | Kggqfz |
| Murphy Oil Corp | MUR | $44.24 | $6.7 Bil | 3.63% | 34.50% | 34.35% | $33.68 | Mcpm |