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Updated: 15-Oct-25 15:13 ET
NerdWallet (NRDS) added to VALUE rankings; facing headwinds but pull back makes it worth a look

NerdWallet (NRDS) is a new addition to Briefing.com's VALUE rankings this week. NerdWallet is a personal finance website and app. NerdWallet provides consumers with trustworthy and knowledgeable financial information so they can make smart money moves. NRDS helps consumers find the best credit card and helps them buy a house. Consumers have free access to its expert content and comparison shopping marketplaces, plus a data-driven app, which helps them stay on top of their finances. On August 7, NRDS reported mixed Q2 results with a slight EPS beat. While revenue grew a healthy 24% yr/yr to $186.9 mln, analysts were looking for more. NRDS also guided Q3 revs below analyst expectations. This caused the stock to gap lower, although it has since recovered much of that drop. NRDS said the Q2 top line miss was largely due to a temporary disruption to its insurance shopping funnel as NRDS transitioned to a new platform partner. NRDS also noted it has been dealing with organic search headwinds over the past year, like most companies in its industry. These headwinds continued in Q2. To combat this, NRDS has expanded its top of funnel with other sources of organic referrals and it has improved its marketing. NRDS has overhauled several of its verticals' shopping experiences to capture more consumer and partner demand. However, investors are in a bit of a wait-and-see mode to see if NRDS can turn itself around. This has weighed on shares, but the weakness has caused the name to enter our VALUE rankings. We look forward to an update when NRDS reports Q3 results in a few weeks. As always, a stop loss limit in the 15-20% is a good idea.

  • Additions: APA, CRUS, FLR, HPQ, INMD, MLI, NRDS, YETI
  • Deletions: BBY, CRC, FHI, NOV, PENG, REVG, TDW, WEX

Value Leaders is Briefing.com's proprietary system designed for value investors who want to avoid "value traps." Our weekly rankings are derived from a proprietary quantitative system that combines multiple value factors with above-average 6-month Relative Strength. There are no growth, profitability, or market cap requirements.

As an overview, traditional valuation-based investing strategies generally incorporate just fundamental metrics: low absolute or relative P/E ratios, high dividend yields, etc. These strategies can accurately isolate those stocks that are "cheap" according to the metric in question, but they do not take into account perhaps the most important factor for real-world value investing: do institutions see value in these stocks, and are they willing to accumulate them? The Value Leaders system is designed to isolate inexpensive stocks undergoing accumulation -- and thus avoid value traps -- by combining traditional fundamental valuation metrics with one technical metric that suggests sustained institutional money flows: 6-month Relative Strength.

In practice, the types of names you'll typically see on our value rankings are turnaround stories that market participants are betting will succeed, cyclical companies near the trough in their cycle, and/or companies that are about to benefit from more favorable commodity prices (to name a few scenarios). All Value Leaders content is published under the custom ticker "VALUE", which makes it simple to search for commentary or set up alerts. If you have any questions or feedback regarding Value Leaders, please write to: rreid@briefing.com.

The following table contains a list of stocks that we believe should be particularly attractive to value investors who want to avoid "value traps." Value Leaders components are derived from a quantitative screen and ranking system that is designed to uncover companies that possess a combination of low valuations across a variety of metrics and healthy 6-month Relative Strength. There are no growth or market cap criteria applied to this list. Note: FCF Yield is calculated based on Enterprise Value (EV), not market cap. Also Note: Both cash per share calculations include Cash + Short Term Investments; Net Cash backs out long term debt.

*** If you would like to copy and paste the Value Leaders components into your chart watchlist or spreadsheet, click here to pull up an unformatted ticker list.

Value Leaders: October 15, 2025
          Mkt Cap RS Value EV/ EV/ FCF Cash/ Net Cash/ LT Debt
Rank Name Ticker Price Sector (mln) Rank Rank EBITDA Sales Yield Share Share to Equity
1 Synchrony Financial SYF $71.91 Finance/Rental/Leasing $27,101 62 99 2.2 1.3 37.7% $51.32 $9.10 85%
2 G-III Apparel GIII $27.15 Apparel/Footwear $1,120 59 99 3.7 0.4 31.8% $6.82 $0.14 14%
3 InMode INMD $15.11 Medical Specialties $1,074 51 99 4.91.4 18.4%$8.02 $7.93 1%
4 Photronics PLAB $23.12 Electronic Equipment $1,365 69 98 4.1 1.4 5.4% $9.92 $9.92 0%
5 Visteon VC $115.67 Auto Parts: OEM $3,090 67 98 6.6 0.8 11.3% $24.31 $8.30 28%
6 NetScout SystemsNTCT $26.08 Packaged Software $1,845 66 98 8.3 1.6 18.2% $7.42 $6.84 2%
7 NerdWallet NRDS $10.94 Packaged Software $809 52 98 8.00.9 8.8%$1.37 $1.11 2%
8 Raymond James RJF $163.33 Investment Managers $32,408 52 98 7.4 1.5 8.9% $66.65 $45.65 28%
9 Expro Group XPRO $12.45 Oil & Gas Production $1,429 80 97 4.60.9 7.8%$1.80 $(0.05) 13%
10 Nu Skin NUS $10.62 Household/Personal Care $526 73 97 4.8 0.4 8.2% $5.36 $(0.92) 35%
11 Perdoceo Education PRDO $35.34 Other Consumer Services $2,267 67 97 7.7 2.2 10.2% $9.91 $8.89 6%
12 Janus Henderson JHG $43.89 Investment Managers $6,841 63 97 7.2 2.1 6.1% $15.23 $12.67 8%
13 Hudson Tech HDSN $9.09 Wholesale Distributors $389 61 97 11.81.4 21.4%$1.87 $1.73 2%
14 Ardmore Shipping ASC $11.11 Marine Shipping $444 54 97 5.0 1.4 11.0% $1.22 $0.51 4%
15 YETI Holdings YETI $34.55 Manufacturing $2,759 55 96 9.3 1.5 9.4% $3.23 $1.11 19%
16 Sanmina SANM $130.35 Electronic Equipment $6,688 83 95 12.8 0.8 5.7% $15.37 $8.69 14%
17 Blue Bird BLBD $57.67 Motor Vehicles $1,787 79 95 10.81.2 8.4%$5.31 $2.50 39%
18 BorgWarner BWA $42.11 Trucks/Construction $9,034 72 95 5.7 0.8 9.6% $9.35 $(9.33) 68%
19 Weatherford WFRD $62.87 Oilfield Services $4,549 72 95 4.61.0 7.5%$13.85 $(10.28) 111%
20 Fluor FLR $50.29 Engineering & Construction $7,797 71 95 16.4 0.4 3.7% $13.68 $7.23 18%
21 Signet Jewelers SIG $103.03 Specialty Stores $4,143 84 94 7.3 0.7 7.9% $6.85 $(21.81) 51%
22 GigaCloud GCT $28.15 Wholesale Distributors $1,030 81 94 8.4 1.0 13.6% $7.97 $(4.32) 86%
23 Oil States OIS $6.02 Oilfield Services/Equipment $358 74 94 7.00.7 6.9%$0.91 $(1.36) 3%
24 Expedia EXPE $216.50 Other Consumer Services $27,603 73 94 10.7 1.9 7.1% $66.43 $17.62 566%
25 Himax Tech HIMX $9.36 Semiconductors $1,586 66 94 14.6 1.4 6.4% $4.79 $1.72 3%
26 Alkermes ALKS $32.21 Pharmaceuticals: Major $5,273 65 94 10.7 2.9 11.1% $6.03 $5.60 4%
27 Axcelis Tech ACLS $82.40 Industrial Machinery $2,492 71 93 11.42.2 6.1%$17.25 $14.99 6%
28 Thor Industries THO $103.83 Recreational Products $5,540 67 93 10.5 0.6 5.8% $11.01 $(8.27) 22%
29 Ziff Davis ZD $37.25 Internet Software/Services $1,520 64 93 4.31.3 12.1%$10.60 $(9.46) 47%
30 Fox Corp FOXA $58.03 Broadcasting $24,477 51 93 7.5 1.7 10.1% $11.71 $(4.63) 62%
31 Indivior INDV $24.73 Pharmaceuticals: Major $3,062 89 92 9.0 2.5 6.8% $4.05 $1.14 #N/A
32 Adient ADNT $23.35 Auto Parts: OEM $1,866 73 92 5.2 0.3 6.5% $10.27 $(21.35) 143%
33 Harmonic HLIT $10.28 Telecom Equipment $1,157 63 92 9.81.7 10.0%$1.09 $(0.24) 31%
34 PulteGroup PHM $125.36 Homebuilding $24,640 62 92 7.1 1.4 4.6% $6.32 $(4.91) 14%
35 Liberty Energy LBRT $12.44 Oilfield Services $1,986 54 92 3.5 0.6 3.7% $0.12 $(3.03) 20%
36 Emergent BioSolutions EBS $9.46 Pharmaceuticals: Major $485 85 91 4.2 1.0 17.4% $5.00 $(7.47) 126%
37 United Airlines UAL $103.80 Airlines $33,393 75 91 6.00.9 8.0%$47.75 $(52.45) 195%
38 Talos Energy TALO $9.30 Oil & Gas Production $1,624 59 91 2.1 1.3 26.2% $2.20 $(5.48) 53%
39 Jabil JBL $206.27 Industrial Machinery $21,527 55 91 10.60.8 4.9%$17.70 $(13.12) 183%
40 Oceaneering OII $22.52 Industrial Machinery $2,228 53 91 6.5 0.9 4.3% $4.35 $(3.58) 82%
41 EZCORP EZPW $18.96 Finance/Rental/Leasing $1,176 79 90 8.6 1.2 7.0% $5.81 $(3.40) 71%
42 Archer-Daniels ADM $62.99 Agricultural Commodities $29,717 71 90 15.7 0.4 9.0% $12.30 $(9.64) 39%
43 Oshkosh OSK $135.38 Motor Vehicles $8,413 70 90 8.30.9 4.8%$2.96 $(20.17) 25%
44 Commercial Metals CMC $59.12 Steel $6,764 69 90 9.0 0.9 4.1% $7.86 $(3.97) 32%
45 HP Inc. HPQ $28.73 IT Services $26,676 63 90 7.4 0.6 5.1% $3.01 $(8.28) #N/A
46 T. Rowe Price TROW $105.39 Investment Managers $23,318 56 90 8.3 3.1 4.6% $13.88 $11.51 5%
47 TechnipFMC plc FTI $35.97 Oilfield Services/Equipment $14,792 55 90 9.91.6 8.0%$2.26 $(1.55) 36%
48 APA Corp APA $23.10 Integrated Oil $8,197 73 89 2.4 1.4 8.8% $0.30 $(12.62) 73%
49 Mueller Industries MLI $98.91 Metal Fabrication $11,060 72 89 11.22.5 4.9%$9.58 $9.31 1%
50 Cirrus Logic CRUS $122.27 Semiconductors $6,210 70 89 11.8 3.0 8.0% $11.53 $8.88 6%

Data source: FactSet

  • Lead Analyst: Robert Reid, Senior Equity Analyst, Briefing.com

Value Leaders content can be found on the Stock Ideas page, located within the Investing & Trading menu. On Live In Play, all of the Value Leaders content is published using the "VALUE" ticker. Comments or suggestions? Please send them to rreid@briefing.com.

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