Graham Formula Stock Screener

RGV min:        RGV max:

Yield on AAA corporate bonds (Y): %

 
2016 backtesting*:  +35.2%

*average 2016 performance of 161 stocks that at the beginning of 2016 had the parameters you selected.

Only on this site!

Use value-price divergence and intrinsic value to find stocks that are expected to outperform the market by a wide margin. There is instant backtesting on 2016 results.

STOCK SCREENER

STOCK SCREENING RESULTS
Stocks Listed in the USA

Ticker Company name Net Inc.
3yr avg.
$ mln
No. of
shares
mln
Avg.
EPS
$/share
Growth
rate
%
Stock
price
$/share
Intrinsic
value
$/share
RGV X-FIN
Intrinsic
value
Potential
%
Rating
AAL American Airlines Group 4068 478 8.51 50 37.790 77.33 2 68.36 +81% str.buy
ABIL Ability 3 3 1 50 4.710 9.09 1.9 0.83 -82% str.sell
ACET Aceto 26 32 0.81 50 3.260 7.38 2.3 29.44 +803% str.buy
ACY AeroCentury 5 1 5 50 15.600 45.43 2.9 342.27 +2,094% str.buy
AGO Assured Guaranty 889 117 7.6 50 42.020 69.05 1.6 -100% str.sell
ALJJ ALJ Regional Holdings 13 35 0.37 50 2.060 3.38 1.6 2.46 +20% hold
ALT Altimmune 60 7 8.57 50 0.330 77.89 236 0.89 +170% str.buy
AMCN AirMedia Group ADR 19 124 0.15 50 0.470 1.39 3 0.54 +14% hold
AMOV America Movil Cl A ADR 1860 689 2.7 50 16.200 24.53 1.5 64.84 +300% str.buy
ANFI Amira Nature Foods 31 37 0.84 50 1.630 7.61 4.7 3.10 +90% str.buy
ANW Aegean Marine Petroleum N 34 45 0.76 50 1.960 6.87 3.5 3.52 +80% str.buy
ASPS Altisource Portfolio Solu 126 18 7 50 35.580 63.61 1.8 29.97 -16% hold
BBBY Bed Bath&Beyond 828 149 5.56 50 18.390 50.5 2.7 90.12 +390% str.buy
BBGI Beasley Broadcast Group C 47 28 1.68 50 6.700 15.25 2.3 97.17 +1,350% str.buy
BIDU Baidu ADR 3209 35 91.69 50 222.670 833.14 3.7 4,789.05 +2,051% str.buy
BORN China New Borun ADR 14 26 0.54 50 1.080 4.89 4.5 2.40 +123% str.buy
BPY Brookfield Property Partn 1107 260 4.26 50 20.090 38.69 1.9 15.08 -25% sell
BSTI BEST ADR 297 60 4.95 50 7.650 44.98 5.9 0.00 -100% str.sell
BZH Beazer Homes USA 127 32 3.97 50 12.840 36.06 2.8 94.78 +638% str.buy
CBAK CBAK Energy Technology 14 18 0.78 50 0.650 7.07 10.9 0.21 -68% str.sell
CBB Cincinnati Bell 164 42 3.9 50 13.000 35.48 2.7 5.32 -59% str.sell
CBL CBL&Associates Properties 132 171 0.77 50 4.590 7.01 1.5 6.68 +46% buy
CETX Cemtrex 4 10 0.4 50 1.880 3.63 1.9 1.02 -46% sell
CGA China Green Agriculture 27 38 0.71 50 1.100 6.46 5.9 4.52 +311% str.buy
CGI Celadon Group 31 28 1.11 50 3.450 10.06 2.9 4.25 +23% buy
CHKE Cherokee 3 9 0.33 50 0.740 3.03 4.1 56.31 +7,509% str.buy
CIG Companhia Energetica de M 635 1259 0.5 50 2.030 4.58 2.3 3.17 +56% str.buy
CLRO ClearOne 5 9 0.56 50 2.440 5.05 2.1 4.09 +68% str.buy
CPSS Consumer Portfolio Servic 23 23 1 50 3.410 9.09 2.7 -100% str.sell
CSIQ Canadian Solar 159 58 2.74 50 13.110 24.91 1.9 5.42 -59% str.sell
CXDC China XD Plastics 72 50 1.44 50 3.350 13.09 3.9 29.30 +775% str.buy
CZR Caesars Entertainment 862 279 3.09 50 10.000 28.08 2.8 0.00 -100% str.sell
DHXM DHX Media Variable Voting 11 29 0.38 50 1.900 3.45 1.8 7.50 +295% str.buy
ELP Companhia Paranaense de E 350 274 1.28 50 5.330 11.61 2.2 6.20 +16% hold
EMKR Emcore 27 27 1 50 4.700 9.09 1.9 7.08 +51% str.buy
ETM Entercom Communications C 99 51 1.94 50 7.350 17.64 2.4 41.97 +471% str.buy
EVC Entravision Communication 74 90 0.82 50 5.150 7.47 1.5 1,389.75 +26,885% str.buy
EVK Ever-Glory International 11 15 0.73 50 3.500 6.66 1.9 27.65 +690% str.buy
F Ford Motor 6524 3972 1.64 50 9.550 14.93 1.6 6.51 -32% sell
FTFT Future FinTech Group 2 4 0.5 50 1.540 4.54 2.9 8.37 +444% str.buy
GME GameStop Cl A 383 103 3.72 50 15.330 33.79 2.2 64.31 +320% str.buy
GMLP Golar LNG Partners 169 45 3.76 50 15.180 34.13 2.2 7.49 -51% str.sell
GURE Gulf Resources Inc 24 47 0.51 50 1.130 4.64 4.1 5.65 +400% str.buy
HEBT Hebron Technology Cl A 5 12 0.42 50 1.400 3.79 2.7 15.97 +1,041% str.buy
HESM Hess Midstream Partners 228 54 4.22 50 24.050 38.37 1.6 22.03 -8% hold
HGSH China HGS Real Estate 14 45 0.31 50 1.390 2.83 2 0.90 -35% sell
HLTH Nobilis Health 20 78 0.26 50 0.800 2.33 2.9 7.72 +865% str.buy
IDT IDT Cl B 39 23 1.7 50 5.340 15.41 2.9 10.64 +99% str.buy
IMH IMPAC Mortgage Holdings 32 21 1.52 50 7.500 13.85 1.8 0.00 -100% str.sell
ITUB Itau Unibanco Holding ADR 7253 3352 2.16 50 11.000 19.66 1.8 444.61 +3,942% str.buy
KEP Korea Electric Power ADR 6634 642 10.33 50 13.590 93.9 6.9 122.19 +799% str.buy
KGJI Kingold Jewelry 47 66 0.71 50 1.170 6.47 5.5 86.19 +7,267% str.buy
LEE Lee Enterprises 29 57 0.51 50 3.000 4.62 1.5 2.07 -31% sell
LEJU Leju Holdings ADR 31 135 0.23 50 1.350 2.09 1.5 4.70 +248% str.buy
LPL LG Display ADR 804 358 2.25 50 9.940 20.41 2.1 6.98 -30% sell
MDCA MDC Partners Cl A 54 55 0.98 50 4.800 8.92 1.9 18.59 +287% str.buy
MMAC MMA Capital Management 27 6 4.5 50 26.890 40.89 1.5 -100% str.sell
MN Manning&Napier 9 14 0.64 50 2.600 5.84 2.2 51.16 +1,868% str.buy
MNK Mallinckrodt 1034 98 10.55 50 34.690 95.88 2.8 87.47 +152% str.buy
MTOR Meritor 320 88 3.64 50 21.580 33.04 1.5 16.00 -26% sell
NAP Navios Maritime Midstream 22 21 1.05 50 3.200 9.52 3 1.27 -60% str.sell
NAT Nordic American Tankers 32 93 0.34 50 2.070 3.13 1.5 2.29 +11% hold
NAVB Navidea Biopharmaceutical 11 162 0.07 50 0.180 0.62 3.4 0.02 -91% str.sell
NAVI Navient 652 275 2.37 50 13.360 21.54 1.6 -100% str.sell
NNA Navios Maritime Acquisiti 55 150 0.37 50 0.510 3.33 6.5 1.26 +148% str.buy
NTIP Network-1 Technologies 10 23 0.43 50 2.550 3.95 1.5 451.55 +17,608% str.buy
ONP Orient Paper 10 21 0.48 50 0.970 4.33 4.5 2.06 +112% str.buy
OTEL Otelco Cl A 8 3 2.67 50 16.600 24.23 1.5 12.77 -23% sell
PBI Pitney Bowes 254 187 1.36 50 8.080 12.34 1.5 21.82 +170% str.buy
PDLI PDL BioPharma 169 155 1.09 50 2.330 9.91 4.3 63.71 +2,634% str.buy
PHI PLDT ADR 7079 216 32.77 50 26.350 297.81 11.3 5,695.95 +21,516% str.buy
PIR Pier 1 Imports 48 81 0.59 50 1.900 5.38 2.8 8.27 +335% str.buy
PMTS CPI Card Group 5 11 0.45 50 2.380 4.13 1.7 0.00 -100% str.sell
PRPH ProPhase Labs 12 16 0.75 50 2.940 6.82 2.3 0.52 -82% str.sell
QRTEA Liberty Interactive QVC G 1515 401 3.78 50 21.840 34.33 1.6 29.07 +33% buy
RAD Rite Aid 760 1052 0.72 50 1.460 6.56 4.5 6.65 +355% str.buy
RYAM Rayonier Advanced Materia 151 43 3.51 50 20.890 31.91 1.5 16.85 -19% hold
SALM Salem Media Group 15 26 0.58 50 3.550 5.24 1.5 10.35 +192% str.buy
SCKT Socket Mobile 4 6 0.67 50 2.470 6.06 2.5 3.18 +29% buy
SDLP Seadrill Partners 225 75 3 50 3.420 27.26 8 15.87 +364% str.buy
SKM SK Telecom ADR 1443 71 20.32 50 25.790 184.68 7.2 183.27 +611% str.buy
SMFG Sumitomo Mitsui Financial 6101 1414 4.31 50 7.810 39.21 5 0.00 -100% str.sell
SORL SORL Auto Parts 21 19 1.11 50 5.050 10.04 2 45.03 +792% str.buy
SVU Supervalu 340 38 8.95 50 32.150 81.3 2.5 45.75 +42% buy
TANH Tantech Holdings 9 23 0.39 50 1.580 3.56 2.3 1.01 -36% sell
TGNA TEGNA 390 216 1.81 50 10.720 16.41 1.5 22.50 +110% str.buy
TIS Orchids Paper Products 11 10 1.1 50 2.550 10 3.9 3.03 +19% hold
TKC Turkcell Iletisim Hizmetl 3386 2200 1.54 50 4.710 13.99 3 565.08 +11,897% str.buy
TNK Teekay Tankers 101 156 0.65 50 0.970 5.88 6.1 3.59 +270% str.buy
TNP Tsakos Energy Navigation 83 85 0.98 50 3.310 8.87 2.7 4.13 +25% buy
TSG Stars Group 202 1 202 50 28.000 1835.57 65.6 9,726.10 +34,636% str.buy
TYHT Shineco 8 21 0.38 50 1.190 3.46 2.9 2.76 +132% str.buy
UAL United Continental Holdin 3911 296 13.21 50 82.010 120.06 1.5 118.31 +44% buy
UEPS Net 1 U.E.P.S. Technologi 83 58 1.43 50 8.790 13 1.5 24.71 +181% str.buy
VC Visteon 845 31 27.26 50 117.600 247.69 2.1 64.32 -45% sell
VIPS Vipshop Holdings ADR 225 116 1.94 50 7.150 17.63 2.5 296.80 +4,051% str.buy
WMIH WMIH 55 203 0.27 50 1.570 2.46 1.6 -100% str.sell

The complete list of 97 stocks matching your screening parameters:

AAL, ABIL, ACET, ACY, AGO, ALJJ, ALT, AMCN, AMOV, ANFI, ANW, ASPS, BBBY, BBGI, BIDU, BORN, BPY, BSTI, BZH, CBAK, CBB, CBL, CETX, CGA, CGI, CHKE, CIG, CLRO, CPSS, CSIQ, CXDC, CZR, DHXM, ELP, EMKR, ETM, EVC, EVK, F, FTFT, GME, GMLP, GURE, HEBT, HESM, HGSH, HLTH, IDT, IMH, ITUB, KEP, KGJI, LEE, LEJU, LPL, MDCA, MMAC, MN, MNK, MTOR, NAP, NAT, NAVB, NAVI, NNA, NTIP, ONP, OTEL, PBI, PDLI, PHI, PIR, PMTS, PRPH, QRTEA, RAD, RYAM, SALM, SCKT, SDLP, SKM, SMFG, SORL, SVU, TANH, TGNA, TIS, TKC, TNK, TNP, TSG, TYHT, UAL, UEPS, VC, VIPS, WMIH

You may copy and paste this list into YOUR PORTFOLIO.


About Graham Formula Stock Screener

Contrary to common belief, Benjamin Graham and David Dodd did not provide any indication that they used a formula or a specific algorithm for determining intrinsic value of a common stock. According to them, "security analysis does not seek to determine exactly what is the intrinsic value of a given security". It can only asses if the price is low or high enough. The intrinsic value is a range with vaguely defined limits, not a specific number.

In The Intelligent Investor, Benjamin Graham provides a simple formula, that, in his own words, only "approximates the results of the more elaborate calculations in vogue" (i.e. other methods) for the valuation of growth stocks. He never actually suggested or implied that that the formula gives the "true value" of a growth stock. This formula appeared in the text in the context of the discussion how unreliable predictions of future growth rates are.

The formula was slightly revised in 1974 to adjust for variations in market interest rates and was described as follows:

Graham formula

where V* is intrinsic value of a stock, EPS is the company’s last 12-month earnings per share, 8.5 is the constant representing the appropriate P/E ratio for a no-growth company as proposed by Graham, g is the company’s long-term (five years) earnings growth estimate, 4.4 is the average yield of high-grade corporate bonds in 1962, when this model was first introduced, and Y is the current yield on 20yr AAA corporate bonds.

Despite specific warnings from the author, the equation, known as the Benjamin Graham formula, is commonly used today for valuation of stocks.

Overzealous Graham followers even introduced the notion of relative Graham value (RGV), which is calculated as the ratio of stock's intrinsic value (V*) to its current price (P):

Relative Graham Value

For overvalued stocks RGV is less than one, while for undervalued ones it is greater than one.

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