Home Depot (The) · retail
wonderful · 83
wide moat
Value$276.75
Price$282.85
MoS
-2.2%
Wonderful duopoly with a scale moat at a full price; 6% growth roughly matches what the market already prices in.
Wonderful businesses at a margin of safety
2026-10-05
20fat pitches
201on watchlist
11/22cleared gate today
102%universe scanned
5.3%risk-free
Today's wonderful businesses · 4 deep-dived of 22 scanned
Schlumberger · energy
good · 69
narrow moat
Value$41.33
Price$48.74
MoS
-15.2%
Best-in-class oil services franchise, but cyclical; price already assumes ~8% growth the cycle won't reliably deliver.
Vertiv · industrial
good · 70
narrow moat
Value$53.39
Price$252.18
MoS
-78.8%
Excellent operator riding the AI build-out, but the price assumes 25% growth; a narrow-moat cyclical can't deliver that.
Palo Alto Networks · software
good · 68
narrow moat
Value$20.67
Price$403.24
MoS
-94.9%
Great security franchise with sticky customers, but dilution and a 25%-growth price leave no margin of safety.
Watchlist · 201 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 | $115.01 | $188.21 | +63.6% | STRONG BUY |
| ZTS | pharma | wonderful · 90 | no moat | $69.69 | $108.02 | +55.0% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $94.46 | $141.64 | +49.9% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $58.51 | $86.92 | +48.6% | HOLD |
| PYPL | payments | wonderful · 85 | narrow moat | $52.80 | $73.33 | +38.9% | BUY |
| ACGL | insurance | wonderful · 81 | narrow moat | $93.60 | $129.84 | +38.7% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $281.08 | $388.00 | +38.0% | HOLD |
| GDDY | technology | wonderful · 82 | no moat | $97.21 | $132.44 | +36.2% | HOLD |
| INCY | pharma | good · 77 | no moat | $115.30 | $156.30 | +35.6% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $79.12 | $105.10 | +32.8% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $87.85 | $114.71 | +30.6% | BUY |
| APA | energy | good · 76 | narrow moat | $43.68 | $56.70 | +29.8% | BUY |
| NVR | retail | wonderful · 88 | wide moat | $5,993.85 | $7,666.75 | +27.9% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $237.69 | $300.84 | +26.6% | HOLD |
| IT | software | wonderful · 94 | narrow moat | $184.80 | $231.17 | +25.1% | BUY |
| UHS | healthcare | good · 69 | no moat | $175.72 | $218.86 | +24.6% | HOLD |
| UBER | industrial | good · 69 | narrow moat | $68.11 | $84.06 | +23.4% | HOLD |
| ACN | software | wonderful · 89 | narrow moat | $198.90 | $242.23 | +21.8% | BUY |
| PTC | software | good · 72 | no moat | $144.03 | $175.01 | +21.5% | HOLD |
| BR | industrial | good · 75 | wide moat | $156.93 | $190.08 | +21.1% | HOLD |