Tapestry, Inc. · apparel
wonderful · 80
no moat
Value$120.11
Price$118.49
MoS
+1.4%
Model unavailable; showing baseline owner-earnings value.
Wonderful businesses at a margin of safety
2026-09-14
16fat pitches
200on watchlist
9/22cleared gate today
101%universe scanned
5.0%risk-free
Fat pitch of the day
glm-5.2
CF CF Industries
Cheap-gas cost moat in a cyclical commodity; easily beats the bar, but not a forever compounder.
STRONG BUY
wonderful · 85
narrow moat
materials
Owner-earnings value$188.21
Price$133.07
Margin of safety
+41.4%
CF turns cheap North American natural gas into nitrogen fertilizer (ammonia, urea, UAN) at massive, efficient plants and sells it into globally priced commodity markets; its profit is essentially the spread between Henry Hub gas costs and world nitrogen prices. It is also investing billions in low-carbon 'blue' ammonia capacity aimed at clean energy and industrial demand. Simple economics, but highly cyclical revenues.
Full moat, owner-earnings & quality breakdown →Today's wonderful businesses · 4 deep-dived of 22 scanned
Sysco · consumer_staples
good · 71
no moat
Value$78.72
Price$83.21
MoS
-5.4%
Model unavailable; showing baseline owner-earnings value.
Ulta Beauty · retail
wonderful · 87
no moat
Value$503.44
Price$546.78
MoS
-7.9%
Model unavailable; showing baseline owner-earnings value.
Watchlist · 200 wonderful businesses · 16 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 | $98.97 | $169.80 | +71.6% | HOLD |
| IT | software | wonderful · 94 | wide moat | $179.59 | $267.09 | +48.7% | STRONG BUY |
| ZTS | pharma | wonderful · 90 | no moat | $72.97 | $108.02 | +48.0% | HOLD |
| PYPL | payments | wonderful · 85 | no moat | $53.72 | $76.32 | +42.1% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $133.07 | $188.21 | +41.4% | STRONG BUY |
| DECK | apparel | wonderful · 97 | narrow moat | $81.27 | $113.73 | +39.9% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $60.00 | $82.52 | +37.5% | BUY |
| ACGL | insurance | wonderful · 81 | narrow moat | $96.09 | $129.84 | +35.1% | BUY |
| GDDY | technology | wonderful · 82 | no moat | $98.07 | $132.44 | +35.0% | HOLD |
| PTC | software | good · 72 | no moat | $130.78 | $175.01 | +33.8% | HOLD |
| ACN | software | wonderful · 89 | narrow moat | $183.90 | $242.23 | +31.7% | HOLD |
| APA | energy | good · 76 | narrow moat | $44.73 | $56.70 | +26.8% | BUY |
| SOLV | healthcare | good · 73 | narrow moat | $87.45 | $109.55 | +25.3% | BUY |
| UHS | healthcare | good · 69 | no moat | $174.83 | $218.86 | +25.2% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $6,160.76 | $7,666.75 | +24.4% | HOLD |
| INTU | software | good · 79 | wide moat | $321.57 | $387.82 | +20.6% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $252.23 | $300.84 | +19.3% | HOLD |
| VLO | energy | good · 73 | no moat | $390.42 | $465.45 | +19.2% | HOLD |
| MPC | energy | good · 75 | no moat | $395.93 | $459.10 | +16.0% | HOLD |
| UBER | industrial | good · 68 | narrow moat | $71.67 | $82.20 | +14.7% | HOLD |