Uber · industrial
good · 69
narrow moat
Value$84.06
Price$69.22
MoS
+21.4%
Cash-gushing marketplace priced for 3% growth; robotaxi uncertainty keeps it a narrow moat, not a forever holding.
Wonderful businesses at a margin of safety
2026-09-25
20fat pitches
200on watchlist
9/22cleared gate today
102%universe scanned
5.2%risk-free
Today's wonderful businesses · 4 deep-dived of 22 scanned
PepsiCo · beverage
wonderful · 82
wide moat
Value$131.10
Price$128.15
MoS
+2.3%
Wonderful snack franchise at a fair price; the market already prices in roughly the 5% it can deliver.
Lockheed Martin · aerospace
good · 80
wide moat
Value$531.48
Price$523.70
MoS
+1.5%
Entrenched government toll road with a capped margin; the price already pays for its realistic ~6% growth.
Tapestry, Inc. · apparel
wonderful · 80
narrow moat
Value$111.24
Price$112.12
MoS
-0.8%
Great Coach cash machine at a fair price, but fashion durability caps conviction; roughly priced for what it earns.
Watchlist · 200 wonderful businesses · 20 at a margin of safety
The quality gate has scanned 511 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 |
|---|---|---|---|---|---|---|---|
| CF | materials | wonderful · 85 | narrow moat | $118.44 | $188.21 | +58.9% | STRONG BUY |
| ZTS | pharma | wonderful · 90 | no moat | $70.27 | $108.02 | +53.7% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $57.17 | $86.92 | +52.0% | HOLD |
| IT | software | wonderful · 94 | wide moat | $179.32 | $267.09 | +48.9% | STRONG BUY |
| INTU | software | good · 79 | wide moat | $277.13 | $387.82 | +39.9% | HOLD |
| PYPL | payments | wonderful · 85 | no moat | $52.60 | $72.59 | +38.0% | HOLD |
| DECK | apparel | wonderful · 97 | no moat | $78.68 | $107.95 | +37.2% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $95.02 | $129.84 | +36.6% | BUY |
| ACN | software | wonderful · 89 | narrow moat | $177.41 | $242.23 | +36.5% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $101.64 | $138.70 | +36.5% | HOLD |
| GDDY | technology | wonderful · 82 | no moat | $100.81 | $132.44 | +31.4% | HOLD |
| APA | energy | good · 76 | narrow moat | $43.68 | $56.70 | +29.8% | BUY |
| PTC | software | good · 72 | no moat | $137.41 | $175.01 | +27.4% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $238.93 | $300.84 | +25.9% | HOLD |
| INCY | pharma | good · 77 | no moat | $124.44 | $156.30 | +25.6% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $88.59 | $109.55 | +23.7% | BUY |
| UHS | healthcare | good · 69 | no moat | $176.99 | $218.86 | +23.7% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $6,235.49 | $7,666.75 | +23.0% | HOLD |
| VLO | energy | good · 73 | no moat | $382.86 | $465.45 | +21.6% | HOLD |
| UBER | industrial | good · 69 | narrow moat | $69.22 | $84.06 | +21.4% | HOLD |