PulteGroup · retail
wonderful · 81
narrow moat
Value$123.31
Price$120.07
MoS
+2.7%
Well-managed cyclical homebuilder with strong balance sheet; market-implied 4% growth is fair.
Wonderful businesses at a margin of safety
2026-09-09
18fat pitches
200on watchlist
8/22cleared gate today
101%universe scanned
4.8%risk-free
Fat pitch of the day
glm-5.2
APA APA Corporation
Cyclical commodity producer with narrow moat; price implies steep decline I may not fully accept.
BUY
good · 76
narrow moat
energy
Owner-earnings value$56.70
Price$43.55
Margin of safety
+30.2%
APA is an oil and gas exploration and production company with operations in the US (Permian Basin), Egypt, and the North Sea (recently expanded via Callon Petroleum acquisition). Revenue and earnings fluctuate with commodity prices, with oil and gas sales driving the bulk of cash flow.
Full moat, owner-earnings & quality breakdown →Today's wonderful businesses · 3 deep-dived of 22 scanned
Northrop Grumman · aerospace
good · 70
wide moat
Value$474.83
Price$518.58
MoS
-8.4%
Oligopoly defense prime with entrenched government contracts at a fair price.
Watchlist · 200 wonderful businesses · 18 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 | $103.19 | $169.80 | +64.6% | HOLD |
| IT | software | wonderful · 94 | wide moat | $172.59 | $267.09 | +54.8% | STRONG BUY |
| ZTS | pharma | wonderful · 90 | no moat | $73.56 | $108.02 | +46.9% | HOLD |
| PYPL | payments | wonderful · 85 | no moat | $53.18 | $76.32 | +43.5% | HOLD |
| GDDY | technology | wonderful · 82 | no moat | $92.88 | $132.44 | +42.6% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $59.92 | $82.52 | +37.7% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $82.60 | $113.73 | +37.7% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $95.71 | $129.84 | +35.7% | HOLD |
| ACN | software | wonderful · 89 | wide moat | $179.03 | $238.59 | +33.3% | HOLD |
| PTC | software | good · 72 | no moat | $133.26 | $175.01 | +31.3% | HOLD |
| APA | energy | good · 76 | narrow moat | $43.55 | $56.70 | +30.2% | BUY |
| UHS | healthcare | good · 69 | no moat | $171.89 | $218.86 | +27.3% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $6,116.86 | $7,666.75 | +25.3% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $134.33 | $166.44 | +23.9% | BUY |
| ADBE | software | wonderful · 96 | wide moat | $257.26 | $315.78 | +22.7% | HOLD |
| INTU | software | good · 79 | wide moat | $318.93 | $387.82 | +21.6% | HOLD |
| VLO | energy | good · 73 | no moat | $382.85 | $465.45 | +21.6% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $90.11 | $109.55 | +21.6% | BUY |
| MPC | energy | good · 75 | no moat | $397.77 | $459.10 | +15.4% | HOLD |
| PNR | industrial | good · 75 | $58.62 | $66.25 | +13.0% | HOLD |