Largest Margin of Safety
General and impersonal investment research. Not personalised investment advice. Forecasts, valuations and model outputs are estimates and may be wrong. See Investment Disclaimer.
Biggest probability-weighted (PWEV) cushion above price. Ratings as of 2026-09-09 (today) for most names; a few held names carry earlier dates.
The forecast record, beside the forecasts. Across 480 pre-registered anchors the direction implied by our targets has been right 47.2% of the time, below a coin flip; proxy Brier score 0.264 against 0.25 for the coin flip (lower is better), reconstructed from the price target — published probabilities only began accruing on 2026-08-04. Samples are thin and windows short; nothing is settled in either direction. Full accuracy record →
Ranking 870 of 884 covered names with pwev vs price data; top 25 shown.
| # | Company | Rating | PWEV vs price |
|---|---|---|---|
| 1 | Brighthouse FinancialBHF | BUY | +147.0% |
| 2 | TTM TechnologiesTTMI | BUY | +84.0% |
| 3 | PVH Corp.PVH | BUY | +84.0% |
| 4 | Capri HoldingsCPRI | BUY | +76.0% |
| 5 | Nexstar Media GroupNXST | BUY | +67.0% |
| 6 | Wyndham Hotels & ResortsWH | BUY | +62.0% |
| 7 | Dick's Sporting GoodsDKS | BUY | +60.0% |
| 8 | Corebridge FinancialCRBG | BUY | +60.0% |
| 9 | Bath & Body Works, Inc.BBWI | BUY | +54.0% |
| 10 | AppLovinAPP | BUY | +54.0% |
| 11 | Lennox InternationalLII | BUY | +45.0% |
| 12 | Builders FirstSourceBLDR | BUY | +44.0% |
| 13 | GeneracGNRC | BUY | +42.0% |
| 14 | Dutch Bros Inc.BROS | BUY | +42.0% |
| 15 | Equitable HoldingsEQH | BUY | +41.0% |
| 16 | Macy'sM | BUY | +39.0% |
| 17 | Honeywell Aerospace Inc (HONA)HONA | BUY | +38.0% |
| 18 | DuolingoDUOL | BUY | +38.0% |
| 19 | UGI CorpUGI | BUY | +37.0% |
| 20 | MasTecMTZ | BUY | +37.0% |
| 21 | AptivAPTV | BUY | +37.0% |
| 22 | Burlington StoresBURL | BUY | +36.0% |
| 23 | Olin CorporationOLN | BUY | +35.0% |
| 24 | Dycom IndustriesDY | BUY | +35.0% |
| 25 | AAONAAON | BUY | +35.0% |
Change tracking is unavailable for this metric — its source feed keeps no history. The four ROS-native rankings (margin of safety, expected return, quality, moat) carry day-over-day motion.
Other rankings: Top Upside · Most Overvalued · Biggest Drawdown · Closest to 52-Week Low · Closest to 52-Week High · Lowest Forward P/E · Highest Forward P/E · Largest by Market Cap · Best Risk / Reward · Largest Margin of Safety (FV) · Highest Expected Return · Lowest Downside Probability · Highest Quality · Widest Moat · Biggest House-vs-Consensus