NVR, Inc. · retail
wonderful · 88
wide moat
Value$7,666.75
Price$6,298.85
MoS
+21.7%
Asset-light homebuilder with 30% ROIC, net cash, shrinking shares at 1% implied growth.
Wonderful businesses at a margin of safety
2026-09-08
14fat pitches
200on watchlist
9/22cleared gate today
101%universe scanned
4.8%risk-free
Today's wonderful businesses · 3 deep-dived of 22 scanned
Lockheed Martin · aerospace
good · 80
wide moat
Value$531.48
Price$525.28
MoS
+1.2%
Entrenched defense oligopoly with multi-decade program tailwinds, bought at a fair price.
Paychex · industrial
wonderful · 91
wide moat
Value$107.65
Price$121.71
MoS
-11.6%
Sticky payroll franchise with float income tailwind; priced for 8% but 6% is durable.
Watchlist · 200 wonderful businesses · 14 at a margin of safety
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 | no moat | $100.61 | $169.80 | +68.8% | HOLD |
| IT | software | wonderful · 94 | wide moat | $186.42 | $267.09 | +43.3% | STRONG BUY |
| ZTS | pharma | wonderful · 90 | no moat | $75.81 | $108.02 | +42.5% | HOLD |
| PYPL | payments | wonderful · 85 | no moat | $54.96 | $76.32 | +38.9% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $85.81 | $113.73 | +32.5% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $62.31 | $82.52 | +32.4% | BUY |
| ACGL | insurance | wonderful · 81 | narrow moat | $98.10 | $129.84 | +32.4% | BUY |
| GDDY | technology | wonderful · 82 | no moat | $101.31 | $132.44 | +30.7% | HOLD |
| UHS | healthcare | good · 69 | no moat | $169.65 | $218.86 | +29.0% | HOLD |
| ACN | software | wonderful · 89 | wide moat | $186.72 | $238.59 | +27.8% | HOLD |
| VLO | energy | good · 73 | no moat | $370.72 | $465.45 | +25.6% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $133.35 | $166.44 | +24.8% | BUY |
| PTC | software | good · 72 | no moat | $141.02 | $175.01 | +24.1% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $6,298.85 | $7,666.75 | +21.7% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $91.69 | $109.55 | +19.5% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $266.51 | $315.78 | +18.5% | HOLD |
| MPC | energy | good · 75 | no moat | $388.90 | $459.10 | +18.1% | HOLD |
| INTU | software | good · 79 | wide moat | $332.70 | $387.82 | +16.6% | HOLD |
| PNR | industrial | good · 75 | $60.21 | $66.25 | +10.0% | HOLD | |
| BR | industrial | good · 75 | wide moat | $172.88 | $190.08 | +10.0% | HOLD |