Lululemon Athletica · apparel
wonderful · 95
narrow moat
Value$138.70
Price$98.37
MoS
+41.0%
Great business, bruised brand, terrified price — moat eroding but not enough to justify -10% growth.
Wonderful businesses at a margin of safety
2026-09-16
14fat pitches
200on watchlist
8/22cleared gate today
101%universe scanned
5.0%risk-free
Today's wonderful businesses · 4 deep-dived of 22 scanned
Target Corporation · consumer_staples
good · 70
no moat
Value$164.75
Price$154.40
MoS
+6.7%
Model unavailable; showing baseline owner-earnings value.
Jack Henry & Associates · payments
wonderful · 90
wide moat
Value$150.80
Price$154.07
MoS
-2.1%
Tollbooth for small-bank America: sticky cores, 20% returns, but priced for perfection.
Rollins, Inc. · industrial
wonderful · 93
wide moat
Value$29.52
Price$33.77
MoS
-12.6%
The Orkin compounder: essential, recurring, superbly run — finally at a fair price.
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 |
|---|---|---|---|---|---|---|---|
| ZTS | pharma | wonderful · 90 | no moat | $73.43 | $108.02 | +47.1% | HOLD |
| PYPL | payments | wonderful · 85 | no moat | $53.81 | $76.32 | +41.8% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $98.37 | $138.70 | +41.0% | HOLD |
| DECK | apparel | wonderful · 97 | no moat | $77.51 | $107.95 | +39.3% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $135.54 | $188.21 | +38.9% | BUY |
| IT | software | wonderful · 94 | wide moat | $195.62 | $267.09 | +36.5% | BUY |
| ACGL | insurance | wonderful · 81 | narrow moat | $97.04 | $129.84 | +33.8% | BUY |
| PTC | software | good · 72 | no moat | $132.75 | $175.01 | +31.8% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $63.28 | $82.52 | +30.4% | BUY |
| GDDY | technology | wonderful · 82 | no moat | $102.38 | $132.44 | +29.4% | HOLD |
| ACN | software | wonderful · 89 | narrow moat | $193.40 | $242.23 | +25.2% | HOLD |
| UHS | healthcare | good · 69 | no moat | $176.85 | $218.86 | +23.8% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $6,257.45 | $7,666.75 | +22.5% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $90.06 | $109.55 | +21.6% | BUY |
| APA | energy | good · 76 | narrow moat | $47.41 | $56.70 | +19.6% | HOLD |
| INTU | software | good · 79 | wide moat | $329.27 | $387.82 | +17.8% | HOLD |
| VLO | energy | good · 73 | no moat | $397.04 | $465.45 | +17.2% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $257.76 | $300.84 | +16.7% | HOLD |
| UBER | industrial | good · 68 | narrow moat | $71.43 | $82.20 | +15.1% | HOLD |
| AOS | industrial | wonderful · 88 | wide moat | $57.22 | $65.45 | +14.4% | HOLD |