A live screen of U.S. stocks flagged four companies trading at discounts with robust fundamentals, using three primary filters: a 14-day Relative Strength Index below 35, positive year-over-year revenue growth and analyst upside of at least 15%.
Cirrus Logic Inc. (CRUS) led the list with an RSI of 20.1, a one-month return of -18.9% and revenue growth of 6.2%. Analysts projected fair-value upside of 45.1%, with a price-to-earnings ratio of 13.6x and return on equity of 20.9%. The company maintained near-zero debt, with a debt-to-assets ratio of 5.1%.
AppLovin Corp. (APP) followed, trading 25.3% lower over the past month despite 60.6% revenue growth. The stock carried an RSI of 29.0 and a P/E of 23.8x, while analysts estimated 30.6% upside, with a potential 81.8% gain noted in some outlooks. Its return on equity stood at 203.7%, though debt-to-assets reached 42.5%.
Dick’s Sporting Goods Inc. (DKS) showed a deeper one-month decline of 36.9% alongside 41.2% revenue growth. The RSI stood at 14.8, with a P/E of 13.8x and fair-value upside of 14.6%. Return on equity matched Cirrus at 20.9%, while debt-to-assets was higher at 43.7%.
Middleby Corp. (MIDD) traded 15.1% lower in the last month, supported by 22.8% revenue growth and an RSI of 30.3. The P/E ratio was 17.3x, with 13.3% fair-value upside and an 11.0% return on equity. Debt-to-assets stood at 37.3%.
The screen also highlighted three stocks to avoid. Acushnet Holdings Corp. (GOLF) carried negative fair-value upside of -14.4%, while DaVita Inc. (DVA) showed elevated leverage with a debt-to-assets ratio of 75.7%. Garrett Motion Inc. (GTX) posted negative fair-value upside of -8.3% despite its recent decline.
The methodology emphasized disciplined valuation metrics to separate temporary pullbacks from structural weaknesses, providing a framework for investors seeking discounted opportunities in a volatile market.
