APA Corporation · energy
good · 74
no moat
Value$45.22
Price$34.66
MoS
+30.5%
Cheap for a reason: a depleting, price-taking commodity treadmill with no moat and no predictability.
Wonderful businesses at a margin of safety
2026-08-06
11fat pitches
201on watchlist
9/22cleared gate today
100%universe scanned
4.6%risk-free
Today's wonderful businesses · 6 deep-dived of 22 scanned
Brown–Forman · beverage
good · 79
wide moat
Value$28.49
Price$28.38
MoS
+0.4%
Iconic wide-moat brand, but stagnant volumes mean the market's modest growth bar is a coin flip to clear.
Ulta Beauty · retail
wonderful · 87
narrow moat
Value$492.50
Price$539.47
MoS
-8.7%
Good operator, narrowing moat—price already assumes growth this maturing retailer probably can't clear.
Comfort Systems USA · industrial
wonderful · 84
no moat
Value$731.46
Price$1,737.00
MoS
-57.9%
Model unavailable; showing baseline owner-earnings value.
S&P Global · capital_markets
good · 70
wide moat
Value$161.65
Price$410.03
MoS
-60.6%
A regulatory-moated ratings duopoly plus the index business every passive dollar must pay to track.
Seagate Technology · technology
good · 75
narrow moat
Value$148.99
Price$837.66
MoS
-82.2%
Cyclical duopoly hardware maker priced today as if this AI-demand spike is the new permanent normal — it isn't.
Watchlist · 201 wonderful businesses · 11 at a margin of safety
The quality gate has scanned 505 of 503 names; these are the ones worth owning at the right price. See the full watchlist →
| Ticker | Sector | Quality | Moat | Price | Value | Margin of safety | Rating |
|---|---|---|---|---|---|---|---|
| ZTS | pharma | wonderful · 90 | wide moat | $74.39 | $109.18 | +46.8% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $116.71 | $161.00 | +37.9% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $6,365.78 | $8,715.45 | +36.9% | HOLD |
| GDDY | technology | wonderful · 82 | narrow moat | $91.77 | $123.84 | +34.9% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $123.51 | $166.61 | +34.9% | HOLD |
| VLO | energy | good · 73 | narrow moat | $302.39 | $407.15 | +34.6% | BUY |
| PYPL | payments | wonderful · 85 | narrow moat | $57.93 | $77.90 | +34.5% | BUY |
| ACGL | insurance | wonderful · 81 | narrow moat | $99.09 | $132.18 | +33.4% | BUY |
| DECK | apparel | wonderful · 97 | narrow moat | $99.31 | $130.08 | +31.0% | HOLD |
| APA | energy | good · 74 | no moat | $34.66 | $45.22 | +30.5% | HOLD |
| UBER | industrial | good · 68 | narrow moat | $68.18 | $82.20 | +20.6% | HOLD |
| PTC | software | good · 72 | narrow moat | $139.43 | $166.02 | +19.1% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $87.47 | $102.12 | +16.8% | HOLD |
| BR | industrial | good · 75 | wide moat | $163.41 | $190.08 | +16.3% | HOLD |
| AVY | materials | good · 73 | narrow moat | $175.58 | $203.56 | +15.9% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $259.32 | $299.52 | +15.5% | HOLD |
| INTU | software | good · 79 | wide moat | $327.94 | $372.77 | +13.7% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $171.66 | $194.86 | +13.5% | HOLD |
| ACN | software | wonderful · 89 | narrow moat | $170.73 | $191.46 | +12.1% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $55.78 | $61.65 | +10.5% | HOLD |