UnitedHealth Group · healthcare
good · 70
wide moat
Value$303.50
Price$395.62
MoS
-23.3%
Dominant integrated healthcare platform with wide scale moat, but 15% implied growth is too aggressive.
Wonderful businesses at a margin of safety
UnitedHealth Group · healthcare
Dominant integrated healthcare platform with wide scale moat, but 15% implied growth is too aggressive.
IDEX Corporation · industrial
A genuine niche compounder, but the price already pays for 15% growth it cannot deliver.
The quality gate has scanned 508 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 |
|---|---|---|---|---|---|---|---|
| LULU | apparel | wonderful · 95 | wide moat | $119.55 | $181.92 | +52.2% | HOLD |
| ZTS | pharma | wonderful · 90 | wide moat | $73.79 | $109.18 | +48.0% | HOLD |
| DECK | apparel | wonderful · 97 | wide moat | $93.09 | $132.60 | +42.4% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $118.30 | $166.44 | +40.7% | STRONG BUY |
| CTSH | software | wonderful · 81 | narrow moat | $58.79 | $82.52 | +40.4% | HOLD |
| NVR | retail | wonderful · 88 | narrow moat | $6,307.93 | $8,715.45 | +38.2% | HOLD |
| ACN | software | wonderful · 89 | wide moat | $176.89 | $238.59 | +34.9% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $98.71 | $132.18 | +33.9% | BUY |
| PYPL | payments | wonderful · 85 | narrow moat | $61.66 | $82.15 | +33.2% | BUY |
| GDDY | technology | wonderful · 82 | narrow moat | $94.91 | $123.84 | +30.5% | BUY |
| UHS | healthcare | good · 69 | no moat | $170.02 | $218.86 | +28.7% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $88.59 | $109.55 | +23.7% | BUY |
| ADBE | software | wonderful · 96 | wide moat | $264.02 | $315.78 | +19.6% | HOLD |
| VLO | energy | good · 73 | narrow moat | $341.67 | $407.15 | +19.2% | HOLD |
| INCY | pharma | good · 77 | no moat | $120.16 | $137.73 | +14.6% | HOLD |
| APA | energy | good · 74 | no moat | $40.47 | $45.22 | +11.7% | HOLD |
| BR | industrial | good · 75 | wide moat | $171.01 | $190.08 | +11.2% | HOLD |
| PTC | software | good · 72 | narrow moat | $149.75 | $166.02 | +10.9% | HOLD |
| RMD | healthcare | wonderful · 92 | wide moat | $224.46 | $243.52 | +8.5% | HOLD |
| UBER | industrial | good · 68 | narrow moat | $75.95 | $82.20 | +8.2% | HOLD |