Chipotle Mexican Grill · restaurant
wonderful · 83
narrow moat
Value$25.41
Price$29.89
MoS
-15.0%
Wonderful unit economics, but ~9% durable growth falls short of the ~12% the price already assumes.
Wonderful businesses at a margin of safety
2026-10-19
13fat pitches
201on watchlist
11/22cleared gate today
102%universe scanned
5.1%risk-free
Today's wonderful businesses · 2 deep-dived of 22 scanned
Caterpillar Inc. · industrial
good · 78
wide moat
Value$255.89
Price$730.76
MoS
-65.0%
Wonderful dealer-moat franchise, but priced for 25% growth it cannot deliver through a cycle.
Watchlist · 201 wonderful businesses · 13 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 | $120.85 | $168.81 | +39.7% | BUY |
| PYPL | payments | wonderful · 85 | narrow moat | $56.70 | $79.20 | +39.7% | BUY |
| GDDY | technology | wonderful · 82 | narrow moat | $105.96 | $146.96 | +38.7% | BUY |
| INCY | pharma | good · 77 | no moat | $113.07 | $156.30 | +38.2% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $97.10 | $132.62 | +36.6% | HOLD |
| SOLV | healthcare | good · 73 | narrow moat | $85.81 | $114.71 | +33.7% | BUY |
| CTSH | software | wonderful · 81 | narrow moat | $66.03 | $86.92 | +31.6% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $5,919.82 | $7,764.83 | +31.2% | HOLD |
| DECK | apparel | wonderful · 97 | narrow moat | $85.71 | $110.65 | +29.1% | HOLD |
| ZTS | pharma | wonderful · 90 | wide moat | $79.38 | $101.30 | +27.6% | HOLD |
| APA | energy | good · 76 | no moat | $49.15 | $60.89 | +23.9% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $101.27 | $123.58 | +22.0% | BUY |
| AVY | materials | good · 73 | narrow moat | $175.31 | $213.01 | +21.5% | BUY |
| UBER | industrial | good · 69 | narrow moat | $70.35 | $84.06 | +19.5% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $325.15 | $388.00 | +19.3% | HOLD |
| BR | industrial | good · 78 | wide moat | $175.11 | $207.93 | +18.7% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $245.20 | $288.04 | +17.5% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $185.10 | $217.10 | +17.3% | HOLD |
| VLO | energy | good · 73 | narrow moat | $444.71 | $506.97 | +14.0% | HOLD |
| SNA | industrial | wonderful · 90 | wide moat | $367.25 | $418.41 | +13.9% | HOLD |