Large-Cap Value Stocks
Stocks of large-cap companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large 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
|
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | $204.79 | $588.1 Bil | 21.69% | 50.99% | 9.62% | $859.00 | Wlgvq |
| Exxon Mobil Corp | XOM | $119.64 | $536.7 Bil | 21.56% | 17.73% | 28.03% | $284.00 | Cbppkw |
| Johnson & Johnson | JNJ | $154.64 | $372.2 Bil | −0.58% | 0.26% | −0.44% | $814.00 | Dycw |
| Bank of America Corp | BAC | $39.29 | $306.7 Bil | 17.40% | 40.81% | −0.65% | $33.00 | Xsh |
| Chevron Corp | CVX | $162.67 | $296.9 Bil | 11.24% | 9.47% | 17.91% | $633.00 | Vcbbg |
| AbbVie Inc | ABBV | $166.42 | $290.2 Bil | 9.39% | 20.32% | 16.34% | $466.00 | Xwln |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.61 | $256.7 Bil | 24.49% | 11.41% | 4.28% | $6.65 | Jyvyl |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $12.04 | $250.2 Bil | 23.87% | 15.52% | 4.73% | $64.88 | Vfnrq |
| PetroChina Co Ltd Class H | PCCYF | $0.96 | $243.0 Bil | 45.47% | 48.87% | 40.82% | $3.14 | Wqvh |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $71.92 | $228.8 Bil | 11.39% | 23.70% | 24.04% | $64.00 | Myk |
| Shell PLC | RYDAF | $35.73 | $226.4 Bil | 13.81% | 26.94% | 24.58% | $53.29 | Hlzh |
| Alibaba Group Holding Ltd ADR | BABA | $88.54 | $213.9 Bil | 14.23% | −1.26% | −24.86% | $98.00 | Jgxz |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $11.15 | $213.9 Bil | 16.15% | −0.22% | −25.21% | $91.74 | Ntt |
| Wells Fargo & Co | WFC | $61.08 | $212.9 Bil | 25.52% | 54.42% | 10.47% | $27.00 | Btqcl |
| Roche Holding AG ADR | RHHBY | $32.81 | $211.1 Bil | −5.72% | −14.22% | −4.57% | $89.00 | Yjmqj |
| Roche Holding AG | RHHVF | $261.49 | $211.1 Bil | −4.44% | −13.02% | −4.89% | $152.17 | Cbpsr |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.42 | $208.7 Bil | 16.67% | 10.15% | 9.21% | $1.93 | Mjzrmk |
| Agricultural Bank of China Ltd ADR | ACGBY | $12.17 | $208.7 Bil | 26.77% | 31.97% | 13.66% | $74.75 | Nspgn |
| Roche Holding AG Bearer Shares | RHHBF | $280.00 | $199.6 Bil | −6.47% | −17.25% | −5.61% | $511.61 | Nmhnk |
| Cisco Systems Inc | CSCO | $48.17 | $195.7 Bil | −3.09% | 4.43% | −0.11% | $55.00 | Hxbw |
| China Construction Bank Corp Class H | CICHF | $0.77 | $189.8 Bil | 30.96% | 23.58% | 5.71% | $9.36 | Ksbktr |
| China Construction Bank Corp ADR | CICHY | $14.98 | $189.8 Bil | 26.20% | 19.01% | 4.38% | $67.40 | Vypbmbg |
| Bank Of China Ltd ADR | BACHY | $12.33 | $172.5 Bil | 30.30% | 28.02% | 13.58% | $75.90 | Zyhhyp |
| Bank Of China Ltd Class H | BACHF | $0.51 | $172.5 Bil | 34.21% | 38.32% | 15.92% | $6.22 | Yhhyrr |
| Verizon Communications Inc | VZ | $40.06 | $169.4 Bil | 9.79% | 18.04% | −6.18% | $27.00 | Cxxwc |
| TotalEnergies SE | TTFNF | $73.37 | $168.1 Bil | 11.88% | 26.21% | 22.13% | $97.69 | Hqgw |
| TotalEnergies SE ADR | TTE | $73.19 | $168.1 Bil | 9.80% | 27.17% | 19.50% | $81.00 | Dzgy |
| Amgen Inc | AMGN | $312.47 | $167.6 Bil | 10.05% | 42.76% | 10.09% | $982.00 | Xrsw |
| HSBC Holdings PLC ADR | HSBC | $44.54 | $166.2 Bil | 17.50% | 28.09% | 18.30% | $14.60 | Yqft |
| HSBC Holdings PLC | HBCYF | $8.85 | $166.0 Bil | 18.31% | 29.80% | 18.15% | $51.47 | Wlzpy |
| Morgan Stanley | MS | $100.22 | $162.9 Bil | 9.30% | 23.49% | 7.53% | $79.00 | Hgpznz |
| Pfizer Inc | PFE | $28.64 | $162.3 Bil | 2.40% | −17.55% | −5.83% | $45.00 | Kjqc |
| International Business Machines Corp | IBM | $169.03 | $155.3 Bil | 5.39% | 39.75% | 10.38% | $333.00 | Jbvlfvl |
| Philip Morris International Inc | PM | $99.83 | $155.2 Bil | 7.49% | 12.31% | 5.64% | $458.00 | Tzkp |
| Comcast Corp Class A | CMCSA | $39.27 | $154.1 Bil | −9.08% | 0.40% | −8.44% | $94.00 | Ndqt |
| BHP Group Ltd ADR | BHP | $61.47 | $152.1 Bil | −7.91% | 9.08% | 0.95% | $44.00 | Mhl |
| BHP Group Ltd | BHPLF | $30.72 | $152.1 Bil | −10.68% | 13.12% | 2.08% | $37.18 | Sffnbn |
| The Goldman Sachs Group Inc | GS | $467.72 | $150.8 Bil | 21.96% | 44.91% | 10.28% | $782.00 | Dpsvfh |
| Rio Tinto Ltd | RTNTF | $89.65 | $143.4 Bil | 2.20% | 29.90% | 3.85% | $38.29 | Btwpg |
| ConocoPhillips | COP | $121.71 | $140.1 Bil | 6.20% | 24.67% | 31.73% | $678.00 | Zphpxrz |
| Intel Corp | INTC | $31.83 | $136.3 Bil | −36.16% | 11.98% | −14.18% | $14.00 | Lbjj |
| Lowe's Companies Inc | LOW | $231.11 | $132.2 Bil | 4.83% | 13.66% | 7.76% | $954.00 | Wkncx |
| China Merchants Bank Co Ltd ADR | CIHKY | $25.26 | $128.5 Bil | 45.42% | 6.29% | −13.31% | $25.71 | Kxklq |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.65 | $128.5 Bil | 46.23% | −3.52% | −14.13% | $1.73 | Xpgfzxn |
| United Parcel Service Inc Class B | UPS | $149.24 | $127.7 Bil | −3.01% | −9.12% | −8.06% | $664.00 | Vhzn |
| Elevance Health Inc | ELV | $547.71 | $127.3 Bil | 16.49% | 20.46% | 12.72% | $496.00 | Kngtyxy |
| Wells Fargo & Co Pref Share | WFCpC | $19.37 | $124.7 Bil | 6.64% | 17.61% | −2.91% | — | — |
| AT&T Inc | T | $17.40 | $124.0 Bil | 7.00% | 11.10% | −6.11% | $69.00 | Jhyrzl |
| Citigroup Inc | C | $64.07 | $122.2 Bil | 26.61% | 40.59% | −3.18% | $16.00 | Bmlg |
| Rio Tinto PLC Registered Shares | RTPPF | $73.50 | $119.0 Bil | 2.01% | 24.89% | 1.31% | $96.39 | Ydls |