Wonderful businesses at a margin of safety
Universal Health Services · healthcare
A narrow-moat hospital operator priced for shrinkage; modest growth plus buybacks beat a pessimistic market.
General Dynamics · aerospace
Submarine near-monopoly plus Gulfstream franchise; wonderful, durable, but price already discounts most realistic growth.
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 | $116.02 | $188.21 | +62.2% | STRONG BUY |
| LULU | apparel | wonderful · 95 | narrow moat | $93.14 | $141.64 | +52.1% | HOLD |
| ZTS | pharma | wonderful · 90 | no moat | $71.41 | $108.02 | +51.3% | HOLD |
| CTSH | software | wonderful · 81 | narrow moat | $58.17 | $86.92 | +49.4% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $94.36 | $129.84 | +37.6% | HOLD |
| INCY | pharma | good · 77 | no moat | $114.13 | $156.30 | +37.0% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $284.68 | $388.00 | +36.3% | HOLD |
| PYPL | payments | wonderful · 85 | narrow moat | $54.41 | $73.33 | +34.8% | BUY |
| GDDY | technology | wonderful · 82 | no moat | $99.74 | $132.44 | +32.8% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $80.21 | $105.10 | +31.0% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $88.03 | $114.71 | +30.3% | BUY |
| APA | energy | good · 76 | narrow moat | $43.85 | $56.70 | +29.3% | BUY |
| NVR | retail | wonderful · 88 | wide moat | $5,970.21 | $7,666.75 | +28.4% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $238.79 | $300.84 | +26.0% | HOLD |
| ACN | software | wonderful · 89 | narrow moat | $195.05 | $242.23 | +24.2% | BUY |
| UHS | healthcare | good · 69 | narrow moat | $176.05 | $217.10 | +23.3% | HOLD |
| IT | software | wonderful · 94 | narrow moat | $187.76 | $231.17 | +23.1% | BUY |
| UBER | industrial | good · 69 | narrow moat | $69.48 | $84.06 | +21.0% | HOLD |
| BR | industrial | good · 75 | wide moat | $159.08 | $190.08 | +19.5% | HOLD |
| AOS | industrial | wonderful · 88 | wide moat | $56.97 | $65.45 | +14.9% | HOLD |