Best Small Cap Value Stocks
Small cap value stocks combine the growth potential of smaller companies with the margin of safety from value investing. These stocks have market caps under $2 billion and trade at P/E ratios below 15 with price-to-book under 2.
Matching Stocks
Add Columns| Symbol | Company | Price | Market Cap | P/E | ROE | Div Yield | 1Y Return |
|---|---|---|---|---|---|---|---|
| TBBB | BBB Foods Inc. | $32.12 | $1.99B | 13.4 | 8.3% | - | 3.7% |
| TGS | Transportadora de Gas del Sur S.A. | $28.55 | $1.98B | 0.0 | 18.1% | - | -14.1% |
| CMSC | CMS Energy Corporation 5.875% J | $23.55 | $1.98B | 7.1 | 11.9% | 8.9% | 0.3% |
| HOUS | Anywhere Real Estate Inc. | $17.64 | $1.98B | -15.3 | -7.9% | 0.2% | 408.4% |
| TALO | Talos Energy Inc. | $11.63 | $1.98B | -27.0 | -3.1% | - | 5.6% |
| CMRE | Costamare Inc. | $16.18 | $1.95B | 6.6 | 12.8% | 3.8% | 61.5% |
| PARR | Par Pacific Holdings, Inc. | $38.64 | $1.94B | -65.5 | -2.6% | 0.6% | 110% |
| PENN | PENN Entertainment, Inc. | $14.58 | $1.94B | -7.1 | -10.3% | - | -29.4% |
| FMC | FMC Corporation | $15.48 | $1.93B | 5.7 | 7.6% | 15% | -71.1% |
| SEM | Select Medical Holdings Corporation | $15.42 | $1.91B | 9.3 | 12% | 3.4% | -20% |
| TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | $25.41 | $1.91B | 12.1 | 16.1% | 7.1% | -0.4% |
| GEF | Greif, Inc. | $72.01 | $1.87B | 5.0 | 34.6% | 2.4% | 17.2% |
| DAC | Danaos Corporation | $101.42 | $1.86B | 3.9 | 15.7% | 3.2% | 22.3% |
| MNR | Mach Natural Resources LP | $11.01 | $1.85B | 5.8 | 15.5% | 28.8% | -37.6% |
| AKO-A | Embotelladora Andina S.A. | $23.50 | $1.85B | 0.0 | 24% | 100% | 52% |
| OFG | OFG Bancorp | $41.92 | $1.84B | 9.9 | 16.2% | 2.3% | -5.2% |
| AFGB | American Financial Group, Inc. | $21.89 | $1.84B | 2.1 | 20.3% | 13.2% | -5.6% |
| FDP | Fresh Del Monte Produce Inc. | $38.43 | $1.84B | 13.0 | 7.3% | 2.6% | 16.7% |
| AZTA | Azenta, Inc. | $39.91 | $1.84B | -30.7 | -3.4% | - | -24.7% |
| FCF | First Commonwealth Financial Corporation | $17.60 | $1.83B | 12.7 | 10.5% | 2.9% | 5.1% |
| JBLU | JetBlue Airways Corporation | $4.98 | $1.81B | -2.2 | -26.6% | - | -35.6% |
| NWL | Newell Brands Inc. | $4.28 | $1.79B | -8.2 | -7.4% | 6.6% | -57.9% |
| TNK | Teekay Tankers Ltd. | $59.81 | $1.79B | 5.2 | 24.4% | 5% | 26.4% |
| LAC | Lithium Americas Corp. | $5.87 | $1.78B | -28.0 | -6.1% | - | 68.2% |
| WBTN | WEBTOON Entertainment Inc. Common stock | $13.35 | $1.78B | -11.0 | -9.9% | - | -4.6% |
| AFGD | American Financial Group, Inc. | $21.18 | $1.78B | 2.0 | 20.3% | 44.3% | -5.7% |
| NOMD | Nomad Foods Limited | $11.91 | $1.75B | 8.5 | 8.6% | 4.6% | -29.8% |
| PAGS | PagSeguro Digital Ltd. | $10.23 | $1.74B | 1.5 | 15.2% | - | 47.8% |
| TY | Tri-Continental Corporation | $33.25 | $1.74B | 5.4 | 17.6% | - | 2.9% |
| WB | Weibo Corporation | $11.01 | $1.73B | 9.5 | 8.5% | 6.7% | 13.2% |
Frequently Asked Questions
Why invest in small cap value?
Academic research (Fama-French) shows small cap value stocks have historically outperformed large cap growth over long periods, though with higher volatility.
What are the risks of small caps?
Small caps are more volatile, less liquid, and have higher bankruptcy risk. They also receive less analyst coverage, creating both risks and opportunities.
How small is small cap?
Generally, small cap refers to companies with market caps between $300 million and $2 billion. Below $300M is micro-cap.
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