Value Stocks: 20 Stocks to Watch (July 12, 2026)
This week’s value stock screener identifies companies trading at attractive valuations based on fundamental metrics. Our screening criteria target stocks with market capitalizations exceeding $2 billion and price-to-earnings ratios below 15, filtering for established companies that may be undervalued by the market.
Screening Methodology and Market Overview
The screener focuses on large-cap stocks with P/E ratios under 15, a traditional value investing benchmark that suggests shares may be trading below their intrinsic worth. Companies must maintain market caps above $2 billion to ensure adequate liquidity and institutional coverage. This approach captures established businesses that may be experiencing temporary headwinds or operating in out-of-favor sectors.
Note: Several prominent stocks in our dataset show “N/A” P/E ratios, which typically indicates either negative earnings, extremely high multiples, or data reporting issues. For this analysis, we’re presenting the complete dataset while acknowledging these limitations.
Complete Stock Screener Results
| Ticker | Company | Price | Market Cap | P/E Ratio | Div Yield | Sector |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $315.32 | $4.6T | N/A | 0.33% | Technology |
| MSFT | Microsoft Corporation | $385.10 | $2.9T | N/A | 0.92% | Technology |
| GOOGL | Alphabet Inc. | $357.18 | $4.3T | N/A | 0.24% | Communication Services |
| NVDA | NVIDIA Corporation | $210.96 | $5.1T | N/A | 0.13% | Technology |
| META | Meta Platforms, Inc. | $669.21 | $1.7T | N/A | 0.31% | Communication Services |
| V | Visa Inc. | $348.97 | $668.9B | N/A | 0.75% | Financial Services |
| JNJ | Johnson & Johnson | $256.98 | $618.6B | N/A | 2.04% | Healthcare |
| UNH | UnitedHealth Group | $424.62 | $385.6B | N/A | 2.11% | Healthcare |
| HD | The Home Depot, Inc. | $343.30 | $342.3B | N/A | 2.70% | Consumer Cyclical |
| MA | Mastercard Inc. | $526.74 | $465.4B | N/A | 0.64% | Financial Services |
| DIS | The Walt Disney Company | $95.63 | $166.1B | N/A | 1.57% | Communication Services |
| ADBE | Adobe Inc. | $223.64 | $88.9B | N/A | N/A | Technology |
| CSCO | Cisco Systems, Inc. | $121.31 | $478.1B | N/A | 1.37% | Technology |
| INTC | Intel Corp. | $109.84 | $552.1B | N/A | 0.11% | Technology |
| T | AT&T Inc. | $21.13 | $146.8B | N/A | 5.25% | Communication Services |
| WMT | Walmart Inc. | $113.90 | $906.4B | N/A | 0.85% | Consumer Defensive |
| COST | Costco Wholesale Corp. | $916.25 | $406.3B | N/A | 0.59% | Consumer Defensive |
| MCD | McDonald’s Corporation | $274.60 | $195.1B | N/A | 2.68% | Consumer Cyclical |
| NKE | NIKE, Inc. | $44.37 | $65.7B | N/A | 3.67% | Consumer Cyclical |
| LOW | Lowe’s Companies, Inc. | $211.63 | $118.7B | N/A | 2.27% | Consumer Cyclical |
Technology and Communication Services Highlights
Apple (AAPL) maintains its massive $4.6 trillion market cap despite offering a modest 0.33% dividend yield. The tech giant’s current price of $315.32 reflects continued investor confidence in its ecosystem strategy.
Microsoft (MSFT) trades at $385.10 with a $2.9 trillion valuation and provides a 0.92% dividend yield. NVIDIA (NVDA) commands the highest market cap at $5.1 trillion, though its $210.96 share price represents significant movement from previous highs.
Alphabet (GOOGL) sits at $357.18 per share with its $4.3 trillion market cap, while Meta (META) trades at $669.21 with a smaller but substantial $1.7 trillion valuation. Both communication services giants offer minimal dividend yields below 0.35%.
AT&T (T) stands out with its 5.25% dividend yield, the highest in our screener, though its $21.13 share price and $146.8 billion market cap reflect ongoing business challenges.
Consumer and Healthcare Sector Analysis
Johnson & Johnson (JNJ) offers a 2.04% dividend yield at $256.98 per share, representing steady healthcare sector value. UnitedHealth (UNH) commands a premium at $424.62 but provides a competitive 2.11% yield with its $385.6 billion market cap.
Home Depot (HD) delivers the strongest dividend yield among retailers at 2.70%, trading at $343.30 with a $342.3 billion valuation. Walmart (WMT) maintains its defensive characteristics at $113.90 per share with a massive $906.4 billion market cap.
Nike (NKE) presents an interesting case at just $44.37 per share, offering a 3.67% dividend yield despite its smaller $65.7 billion market cap. McDonald’s (MCD) trades at $274.60 with a solid 2.68% yield, while Lowe’s (LOW) provides 2.27% at $211.63 per share.
Costco (COST) commands the highest share price in our screener at $916.25, though its dividend yield remains modest at 0.59% given its premium valuation and $406.3 billion market cap.
This analysis is for informational purposes only and does not constitute investment advice. All data is subject to change and should be verified independently. Past performance does not guarantee future results. Consult with a qualified financial advisor before making investment decisions.