Ferguson Enterprises · industrial
wonderful · 85
wide moat
Value$187.62
Price$263.78
MoS
-28.9%
Dominant scale distributor compounding steadily — but 12% implied growth is too rich.
Wonderful businesses at a margin of safety
2026-08-11
10fat pitches
202on watchlist
8/22cleared gate today
101%universe scanned
4.7%risk-free
Today's wonderful businesses · 3 deep-dived of 22 scanned
Walmart · consumer_staples
good · 77
wide moat
Value$30.69
Price$112.66
MoS
-72.8%
Dominant scale retailer, but market prices in fantasy 25% growth we can't underwrite.
Lam Research · semiconductor
wonderful · 94
wide moat
Value$54.88
Price$306.40
MoS
-82.1%
Wide-moat etch/deposition leader, but 25% implied growth is fantasy for a cyclical equipment business.
Watchlist · 202 wonderful businesses · 10 at a margin of safety
The quality gate has scanned 506 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 | $74.83 | $109.18 | +45.9% | HOLD |
| LULU | apparel | wonderful · 95 | wide moat | $127.80 | $181.92 | +42.3% | HOLD |
| PYPL | payments | wonderful · 85 | narrow moat | $59.07 | $82.15 | +39.1% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $6,292.28 | $8,715.45 | +38.5% | HOLD |
| DECK | apparel | wonderful · 97 | wide moat | $97.44 | $132.60 | +36.1% | HOLD |
| GDDY | technology | wonderful · 82 | narrow moat | $91.49 | $123.84 | +35.4% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $98.25 | $132.18 | +34.5% | BUY |
| ACN | software | wonderful · 89 | wide moat | $178.25 | $238.59 | +33.9% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $121.48 | $161.00 | +32.5% | BUY |
| VLO | energy | good · 73 | narrow moat | $314.95 | $407.15 | +29.3% | BUY |
| SOLV | healthcare | good · 73 | narrow moat | $85.21 | $102.12 | +19.8% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $272.96 | $315.78 | +15.7% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $172.74 | $194.86 | +12.8% | HOLD |
| INTU | software | good · 79 | wide moat | $334.43 | $372.77 | +11.5% | HOLD |
| RMD | healthcare | wonderful · 92 | wide moat | $220.05 | $243.52 | +10.7% | HOLD |
| CDW | technology | good · 74 | narrow moat | $136.43 | $150.81 | +10.5% | HOLD |
| APA | energy | good · 74 | no moat | $41.02 | $45.22 | +10.2% | HOLD |
| PTC | software | good · 72 | narrow moat | $151.02 | $166.02 | +9.9% | HOLD |
| BR | industrial | good · 75 | wide moat | $173.40 | $190.08 | +9.6% | HOLD |
| AVY | materials | good · 73 | narrow moat | $178.35 | $191.85 | +7.6% | HOLD |