Morningstar has published a list of shares that, in the opinion of the analyst firm, are currently underperforming. WELT took a look at the list and selected ten candidates where the share price is in the best relation to the intrinsic value of the company as attested by the analysts.

Morningstar calculated the so-called price-to-fair-value ratio for the ranking. If this is 1, this means that the price appears fair to the analysts, i.e. intrinsic value and market value do not deviate from each other. We therefore looked for stocks with a figure as low as possible below 1, because then the supposed fair value is significantly higher than the price performance of recent months.

The price-to-fair-value ratio looks best for the sporting goods manufacturer Under Armour
$UA (+0 %) looks best. According to Morningstar, the value is just 0.4, meaning that analysts would consider the fair value to be 60 percent above the current share price.

The second share to watch, according to the Morningstar experts, is that of Bath & Body Works, $BBWI (+2,26 %) an American perfumery chain. The price-to-fair-value ratio here is 0.42. Also from the consumer goods sector are the soup manufacturer Campbell's
$CPB (+1,75 %) and ketchup group Kraft Heinz $KHC (+1,57 %)which have values of 0.44 and 0.46 respectively.

The used car dealer CarMax
$KMX (-0,9 %) also at 0.46, followed by AmeriCold $COLD (-1,53 %)a specialist for cold stores. Both companies have a Morningstar score of 0.51.

Also Healthpeak Properties $PEAK (+0,65 %)a real estate company specializing in retirement homes and other healthcare facilities, is also on the list. According to Morningstar, the price-to-fair-value ratio here is 0.61.

Two more well-known and larger names are also listed: The cable network operator Comcast
$CMCSA (+3,18 %) has a value of 0.68, the confectionery giant Mondelez
$MDLZ (-1,33 %) is also considered undervalued by Morningstar with a ratio of 0.75. The last and tenth stock on the list is the financial services provider Broadridge Financial Solutions
$B1RF34 with a price-to-fair-value ratio of 0.77.

Source: Text (excerpt) & graphic, WELT 20.01.26

BofA highlights these stocks, which it sees as having potential despite the political uncertainty in the USA.

• Agnico Eagle $AEM (-4,86 %)
• Eli Lilly $LLY (+2,49 %)
• Goldman Sachs $GS (-3,01 %)
• Ralph Lauren $RL (-1,73 %)
• RenessainceRe $RNR (+0,33 %)
• Energy Transfer $ET
• AMETEK $AME (-4,08 %)
• Bath & Body $BBWI (+2,26 %)
• The Trade Desk $TTD (-4,43 %)

Earnings next week

$DELL (-3,96 %)

$CRWD (-2,48 %)

$ANF (-0,34 %)

$ZM (-1,64 %)

$KSS (+0,18 %)

$WDAY (+1,38 %)

$BBY (-3,48 %)

$BBWI (+2,26 %)

$BLBD (-0,6 %)

$ADSK (+3,45 %)

$M (-2,09 %)

$FLNC (-2,84 %)

$HPQ (-3,63 %)

$DKS (+2,18 %)

$AMBA (+0,48 %)

$URBN (-2,36 %)

$DDD (-4,92 %)

$BURL (-1,84 %)

$A (-3,29 %)

$WWD (-3,09 %)

$HDL

$IREN (-4,1 %)

$GIW

$SMTC (-0,02 %)

$JWN

$NTNX (-4,79 %)

$HSAI (-6,47 %)

$LESL

$PFLT (-0,16 %)

$GES

$ENTA (-3,26 %)

$ADI (-2,95 %)

$PNNT (+1,12 %)

$SUPV (-3,73 %)

$BLRX

$PD

$FRO (+0,87 %)

$NJR (+0,42 %)

$ARWR (-2,68 %)

$TWG

$MANU (+0,53 %)

$YY (-0,69 %)

$NOAH

$ICCM

$SJM (+3,12 %)

$CLGN

$UNM

$GOGL

$TITN (-2,74 %)

📣 All these stocks hit new 52 WEEK LOWS at some point today

📣 All these stocks hit new 52 WEEK LOWS at some point today

Boeing $BA (+0,35 %)

Chevron $CVX (+1,29 %)

Occidental $OXY (+1,17 %)

$ETSY (-2,59 %)

Mobileye $MBLY

$APA (+2,8 %)

Bath & Body Works $BBWI (+2,26 %)

Franklin Resources $BEN (-2 %)

Cleveland Cliffs $CLF (+0 %)

Conoco $COP (+1,85 %)

Coterra $CTRA

Devon Energy $DVN (+1,65 %)

Estee Lauder $EL (+2,78 %)

Equinor $EQNR (+2,28 %)

GlobalFoundries $GFS (-4,52 %)

Halliburton $HAL (+0,02 %)

Hess $HES

Nucor $NUE (-0,32 %)

Mosaic $MOS

Schlumberger $SLB (-0,97 %)

Stellantis $STLAM (-1,32 %)

Top Golf $MODG (-0,07 %)

Dave & Bysters $PLAY

What we can expect next week:

Monday, June 3:

• S&P Flash U.S. Manufacturing PMI (May)
• Construction Spending (April)
• ISM Manufacturing (May)
• Quarterly reports from GitLab ($GTLB (-4,36 %) ) and Science Applications International Corp. ($SAIC (+0,93 %) )

Tuesday, June 4:

• Factory orders (April)
• Job offers (April)
• Quarterly reports from CrowdStrike Holdings ($CRWD (-2,48 %) ), Hewlett Packard Enterprise ($HPE (-1,2 %) ) and Bath & Body Works ($BBWI (+2,26 %) )

Wednesday, June 5:

• S&P Flash U.S. Services PMI (May)
• ADP Private Sector Employment (May)
• ISM Services (May)
• Trade deficit USA (April)
• Quarterly reports from Lululemon Athletica ($LULU (-1,84 %) ), Dollar Tree ($DLTR (+0,76 %) ), Campbell Soup ($CPB (+1,75 %) ) and Five Below ($FIVE (-2,33 %) )

Thursday, June 6:

• Initial claims for unemployment benefit (week ending June 1)
• Quarterly reports from Samsara ($IOT (+1,07 %) ), Docusign ($DOCU (+1,52 %) ), Nio ($NIO (-2,55 %) ), J.M. Smucker ($SJM (+3,12 %) ) and Vail Resorts ($MTN (-1,81 %) )

Friday, June 7:

• Labor Market Report USA (May)
• Consumer Credit (May)
• Wholesale inventories (April)

Outlook for next week.

Monday

• Mizuho Financial Group ($MFG (-1,14 %) ), XP Inc. ($XP (-4,13 %) ), Sun Life Financial (SLF), Tyson Foods ($TSN (+1,2 %) ) and AECOM ($ACM (+0 %) ) present their quarterly reports are presented.
• Publication of the New York Fed Consumer Inflation Expectations (October).

Tuesday

• The Home Depot ($HD (+0,28 %) ), Sumitomo Mitsui Financial Group ($8316 (+0,23 %) ), Mitsubishi Financial Group ($8306 (-1,24 %) ), Nu Holdings ($NU (-1,88 %) ), Sea Limited ($SE (-1,33 %) ) and Tencent Music Entertainment Group ($TME (+0,67 %) ) report their quarterly results.
• Publication of the NFIB Small Business Optimism Index (October) and the Consumer Price Index (CPI) (October).

Wednesday

• Cisco Systems ($CSCO (-4,25 %) ), TJX Companies ($TJX (-1,18 %) ), Palo Alto Networks ($PANW (-2,91 %) ), Target ($TGT (+1,32 %) ), JD.com ($JD. (+0 %) ), XPeng ($XPEV (-1,28 %) ), Catalent ($CTLT ) and Tetra Tech ($TTEK (+1,64 %) ) present their quarterly figures.
• Publication of the Producer Price Index
  (PPI) (October), the New York Fed Empire State Manufacturing Index (November), the Business Inventories (September) and the Retail Sales (October).

Thursday

• Walmart ($WMT (+1,31 %) ), Alibaba Group ($BABA (-0,51 %) ), Applied Materials Inc. ($AMAT (-4,6 %) ), NetEase Inc. ($NTES (+0,75 %) ), Ross Stores ($ROST (-2,55 %) ), Warner Music Group ($WMG (+0,66 %) ), NICE Ltd. ($NICE ), Bath & Body Works ($BBWI (+2,26 %) ), The Gap Inc. ($GPS (-2 %) ), Macy's ($M (-2,09 %) ) and Spire Inc. ($SR (+1,29 %) ) present their quarterly reports.
• Publication of the Industrial Production (October) and the National Association of Home Builders Housing Market Index (November).

Friday

• BJ's Wholesale Club ($BJ (+1,32 %) ), Atkore Inc. ($ATKR ) and Spectrum Brands Holdings ($SPB (+2,75 %) ) present their quarterly figures.
• Deadline for funding of the US government.
• Publication of the Housing Starts (October).