Top 50 Magic Formula USA | Magic Formula Investing

Top 50 USA

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Top 50 Methodology USA

USA market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the USA market highlights a strong Top 5 (including TBBB.US, CIVI.US, CMCSA.US, RHLD.US, BYD.US) with an average Earnings Yield of 57.2% and an average ROC of 2813.9%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
1	TBBBBBB Foods Inc.	$36.74	-0.40%	186.8%	Exceptional3633.3%*	1.1 B
4	RHLDResolute Holdings Management, Inc.	$112.73	-0.93%	27.2%	Exceptional1814.0%*	484 M
2	CIVICivitas Resources Inc	$27.38	-1.37%	22.7%	Exceptional2216.8%*	6.8 B
5	BYDBoyd Gaming Corporation	$79.31	-0.30%	32.3%	Exceptional1448.5%*	7.7 B
3	CMCSAComcast Corp	$25.21	+0.10%	16.9%	Exceptional4957.0%*	179.0 B
6	SMSM Energy Co	$33.77	+2.14%	22.2%	Exceptional1355.3%*	5.0 B
8	APAAPA Corporation	$38.80	+1.45%	16.9%	Exceptional1450.0%*	17.2 B
7	HPQHP Inc	$25.24	+15.48%	12.3%	Exceptional7805.0%*	25.7 B
9	MTNVail Resorts Inc	$127.62	+1.43%	14.9%	Exceptional1617.8%*	7.8 B
12	HOVHovnanian Enterprises Inc	$105.23	-5.53%	24.8%	Exceptional1106.7%*	1.4 B
17	ASPNAspen Aerogels Inc	$5.79	+5.94%	1355.6%	999.0%	418 M
18	INBXInhibrx Biosciences, Inc.	$100.36	-9.23%	506.5%	999.0%	336 M
11	BRSLBrightstar Lottery PLC	$11.18	+1.13%	13.7%	Exceptional1736.0%*	4.8 B
13	CZRCaesars Entertainment Corporation	$28.47	+1.79%	14.0%	Exceptional1525.0%*	16.1 B
10	TAT&T Inc	$25.26	+0.02%	11.6%	Exceptional6048.0%*	291.1 B
14	CHRDChord Energy Corp	$143.98	+0.78%	18.8%	Exceptional1104.9%*	6.2 B
16	ODPODP Corp	$28.00	0.00%	18.0%	Exceptional1105.0%*	936 M
22	PNRGPrimeEnergy Corporation	$259.24	+2.41%	23.4%	Exceptional1021.4%*	311 M
15	CHTRCharter Communications Inc	$145.15	-3.04%	10.7%	Exceptional9162.0%*	117.1 B
26	NOGNorthern Oil & Gas Inc	$23.75	+0.40%	18.4%	Exceptional1043.5%*	4.5 B
30	GSLGlobal Ship Lease Inc	$38.02	-8.01%	22.2%	999.0%	1.8 B
33	ZTOZTO Express (Cayman) Inc	$22.99	+0.57%	108.3%	577.4%	11.1 B
48	VZVerizon Communications Inc	$48.35	+0.30%	8.6%	Exceptional6448.0%*	341.3 B
19	OVVOvintiv Inc	$58.74	+0.34%	11.0%	Exceptional2312.0%*	16.0 B
37	ZIMZIM Integrated Shipping Services Ltd	$25.24	-0.06%	152.3%	412.4%	1.8 B
20	PAGPPlains GP Holdings LP	$25.95	+2.02%	14.3%	Exceptional1148.0%*	11.6 B
23	MTDRMatador Resources Company	$56.64	+1.35%	16.6%	Exceptional1068.0%*	8.7 B
24	CABOCable One Inc	$52.28	+6.90%	12.0%	Exceptional1452.7%*	3.3 B
40	GPRKGeoPark Ltd	$9.73	+0.41%	43.0%	453.2%	648 M
44	HCAHCA Holdings Inc	$394.07	+0.59%	9.0%	Exceptional3791.0%*	133.8 B
21	CAGConAgra Foods Inc	$13.56	+1.31%	10.8%	Exceptional2246.0%*	14.5 B
29	LNGCheniere Energy Inc	$240.85	+0.05%	12.7%	Exceptional1224.0%*	72.9 B
25	HRBH&R Block Inc	$38.89	+2.64%	14.1%	Exceptional1136.1%*	6.1 B
27	ASGNASGN Inc	$19.50	+5.00%	12.1%	Exceptional1322.0%*	1.9 B
28	KOSKosmos Energy Ltd	$3.03	-1.76%	13.4%	Exceptional1148.8%*	3.2 B
31	SNCYSun Country Airlines Holdings Inc	$16.17	0.00%	12.7%	Exceptional1155.7%*	894 M
32	TAPMolson Coors Brewing Co Class B	$42.55	-0.06%	12.4%	Exceptional1196.8%*	14.4 B
34	NMMNavios Maritime Partners LP Unit	$74.52	-0.25%	17.5%	999.0%	2.5 B
39	CYCUCycurion, Inc.	$0.98	+9.14%	15.4%	Exceptional1007.8%*	16 M
42	BLKBBlackbaud Inc	$29.57	-0.02%	11.2%	Exceptional1252.0%*	1.8 B
35	PRPermian Resources Corporation	$20.44	+0.27%	11.5%	Exceptional1205.7%*	16.0 B
36	MATXMatson Inc	$181.84	-0.72%	16.3%	999.0%	3.7 B
38	MURMurphy Oil Corporation	$38.00	+0.69%	11.9%	Exceptional1157.5%*	5.7 B
45	CROXCrocs Inc	$110.44	+0.52%	17.3%	772.3%	5.9 B
41	GTNGray Television Inc	$4.07	-1.33%	16.2%	999.0%	6.0 B
43	BTGB2Gold Corp	$4.58	-1.08%	15.8%	999.0%	6.4 B
50	BODIThe Beachbody Company, Inc. Class A Common Stock	$10.69	-2.93%	12.7%	Exceptional1022.8%*	63 M
46	HLFHerbalife Nutrition Ltd	$12.43	-1.22%	12.1%	Exceptional1086.7%*	3.2 B
47	ARCOArcos Dorados Holdings Inc	$8.75	-3.88%	14.5%	999.0%	2.6 B
49	PRKSUnited Parks & Resorts Inc	$36.78	+1.77%	11.2%	Exceptional1142.4%*	4.1 B

Methodology Note

* Exceptional ROC

A rating above 1000% signifies companies with 'Negative Working Capital'. This occurs when current liabilities exceed tangible assets, meaning the business effectively operates using its suppliers' or customers' money.

Note: Traditional ROC is capped at 999% to prioritize these high-efficiency structures in our ranking algorithm.

In-depth Market Analysis: USA

By examining fundamental data for the USA market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like BBB Foods Inc. (TBBB.US) or Civitas Resources Inc (CIVI.US). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 2813.9%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as Comcast Corp (CMCSA.US) and Resolute Holdings Management, Inc. (RHLD.US) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the USA market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the USA market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.