APA Corporation · energy
good · 76
no moat
Value$60.89
Price$46.84
MoS
+30.0%
Cheap, cash-generative commodity producer without a moat; a fair business at a fair price, not a forever hold.
Wonderful businesses at a margin of safety
2026-10-13
16fat pitches
201on watchlist
8/22cleared gate today
102%universe scanned
5.2%risk-free
Today's wonderful businesses · 4 deep-dived of 22 scanned
Avery Dennison · materials
good · 73
narrow moat
Value$213.01
Price$167.65
MoS
+27.1%
Oligopoly label leader with RFID optionality, priced for zero growth; mid-single-digit compounding beats that comfortably.
Brown–Forman · beverage
good · 79
wide moat
Value$27.74
Price$26.81
MoS
+3.5%
Iconic whiskey franchise in a secular drinking slump; the price already assumes roughly the modest growth it can deliver.
Amgen · pharma
good · 77
narrow moat
Value$351.32
Price$417.57
MoS
-15.9%
Solid cash machine on a patent treadmill; the price already assumes 9% growth that patent expiries make unlikely.
Watchlist · 201 wonderful businesses · 16 at a margin of safety
The quality gate has scanned 514 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 | $114.58 | $188.21 | +64.3% | STRONG BUY |
| CTSH | software | wonderful · 81 | narrow moat | $59.68 | $86.92 | +45.6% | STRONG BUY |
| GDDY | technology | wonderful · 82 | narrow moat | $102.32 | $146.96 | +43.6% | STRONG BUY |
| INCY | pharma | good · 77 | no moat | $111.36 | $156.30 | +40.4% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $94.66 | $132.62 | +40.1% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $85.31 | $114.71 | +34.5% | BUY |
| ZTS | pharma | wonderful · 90 | wide moat | $75.65 | $101.30 | +33.9% | HOLD |
| NVR | retail | wonderful · 88 | wide moat | $5,749.96 | $7,666.75 | +33.3% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $84.27 | $110.65 | +31.3% | HOLD |
| PYPL | payments | wonderful · 85 | narrow moat | $56.05 | $73.33 | +30.8% | BUY |
| APA | energy | good · 76 | no moat | $46.84 | $60.89 | +30.0% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $97.16 | $123.58 | +27.2% | BUY |
| AVY | materials | good · 73 | narrow moat | $167.65 | $213.01 | +27.1% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $305.99 | $388.00 | +26.8% | HOLD |
| ADBE | software | wonderful · 96 | no moat | $238.14 | $300.84 | +26.3% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $178.83 | $217.10 | +21.4% | HOLD |
| IT | software | wonderful · 94 | narrow moat | $194.10 | $231.17 | +19.1% | HOLD |
| CPRT | industrial | wonderful · 86 | wide moat | $26.48 | $31.42 | +18.7% | HOLD |
| UBER | industrial | good · 69 | narrow moat | $71.50 | $84.06 | +17.6% | HOLD |
| VLO | energy | good · 73 | narrow moat | $436.00 | $506.97 | +16.3% | HOLD |