Dividend Stocks Stock Screener | Pre-Filtered List | ValueRay
Find top-performing Growth, Value & Dividend stocks with our data-driven lists. We screen for high Revenue Stability, Growth Acceleration & more.
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Dividend Stocks - 9 Stocks or ETFs matching these criteria
| Symbol | Industry | Market Cap | Perf 1m | Perf 12m | Perf 5y | P/E | Div. Yield | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|---|
| PM NYSE Philip Morris International |
Tobacco Cigarettes, Heat-Not-Burn, Vapor |
245,031 | -0.40% | 15.7% | 132% | 21.6 | 3.73% | 1.16% |
| GILD NASDAQ Gilead Sciences |
Biotechnology HIV, COVID-19, Hepatitis, Oncology |
158,215 | -1.11% | 33.7% | 143% | 19.7 | 3.24% | 16.8% |
| OKE NYSE ONEOK |
Oil & Gas Storage Gas, Ngl, Pipeline, Storage |
46,400 | 15.2% | -27.0% | 154% | 13.5 | 5.40% | -36.2% |
| DRI NYSE Darden Restaurants |
Restaurants Pasta, Steak, Seafood, Cocktails |
20,208 | -1.32% | 6.99% | 85.6% | 18.6 | 3.26% | -6.48% |
| WES NYSE Western Midstream Partners |
Oil & Gas Storage Natural Gas, NGLs, Crude Oil |
16,046 | 4.55% | 8.74% | 291% | 11.6 | 9.01% | -4.95% |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management & Custody Mutual Funds, s, Separate Accounts |
4,212 | 1.86% | -2.71% | 233% | 16.2 | 3.74% | -15.0% |
| AROC NYSE Archrock |
Oil & Gas Equipment Compression Services, Parts Sales |
4,100 | -0.36% | -1.77% | 269% | 15.5 | 3.21% | -14.1% |
| SKT NYSE Tanger Factory Outlet |
Retail REITs Outlet Centers, Open-Air Retail |
3,855 | -5.28% | -8.04% | 278% | 35.6 | 3.60% | -19.6% |
| AGM NYSE Federal Agricultural |
Commercial & Residential Loans, Securities, Guarantees, Funding |
1,890 | 3.28% | -14.9% | 187% | 9.87 | 4.21% | -25.6% |
Filter Descriptions
Small Caps - Outperformer with low P/E
Small Caps that continuously grow, while maintain a low P/E
- Market Cap 300M - 5B
- Growth Rating > 85
- Min 2 Years old
- Chart Stability > 90% (12 Months)
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Growth - Money Making Machines
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3% each Quarter
- Exclude highest P/E Quantile (>80%) within Peers
Value - Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2% per Quarter
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Paying Dividends since min 5 Years
- At least quarterly Payouts
- Chart Stability > 85% (5 Years)
- Div. Yield > 3.2%
- Div. Payout Stability > 90%
- Revenue Stability > 30%
- P/E < 40
Dividend Arbitrage (Margin-Funded Income)
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 3% more CAGR than Dividend Yield)
- Min 2 Years old
- Min Market Cap 100M USD
- Monthly Payouts
- Div. Yield > 7.5%
- Growth Rating > 70
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 3%
- Growth Rating > Growth Rating S&P 500 + 1%
- Min. 5 Years old, None Leveraged
- CAGR is at least 2% higher than S&P 500`s CAGR
Dividend ETFs - Retirement
Consistent, reliable Income
- Min. 2 Years old
- None Leveraged
- Chart Stability > 90% (5 Years)
- Growth Rating > 65
- Dividend Rating > 70
- Div. Yield > 5.5%
- Div. Consistency > 90%
Straight Up - Like a Ruler
Without correction
- Correlation 12m > 90%
- Growth Rating > 90%
- No Bonds, no ETFs - Stocks only
Top Revenue/EPS Grower (CAGR, Consistency and Acceleration)
For both
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 3%
- Free-Cash-Flow Margin > 1%
Stocks with highest Revenue Growth
- Revenue Stability > 95%
- Revenue CAGR > 15%
- Revenue Growth is accelerating > 5%
Stocks with highest EPS Growth
- EPS Stability > 85%
- EPS CAGR > 15%
- EPS Growth is accelerating > 5%
Key Metric Definitions
- Stability: Measured via linear regression and quantified on a scale from -100% to +100%.
- Acceleration: A score that measures if a company's metric is speeding up or slowing down. We calculate the year-over-year growth rate for each of the past 12 quarters and then use linear regression to analyze the trend. A positive trend signifies that growth is accelerating.
- Revenue Stability: Measures the stability of revenue growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability: Measures the stability of EPS growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- Growth Rating: A proprietary score from 0 to 100 that measures a company's overall growth profile. It combines factors like a stock's 1-year and 5-year total return, its price stability (measured by linear regression), and its risk-adjusted return (CAGR vs. Drawdown).
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability: Measures the consistency of dividend payouts over the last 5 years, calculated as the percentage of quarters with uninterrupted or increased dividends.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.