Wonderful businesses at a margin of safety
Hartford (The) · insurance
A well-run small-commercial underwriter at a fair price, but cyclically elevated earnings cap growth near mid-single digits.
Public Storage · reit
Best operator in a simple, sticky business, but the price already assumes more growth than a payout-bound REIT can deliver.
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 |
|---|---|---|---|---|---|---|---|
| PYPL | payments | wonderful · 85 | narrow moat | $54.99 | $79.20 | +44.0% | STRONG BUY |
| DECK | apparel | wonderful · 97 | narrow moat | $80.37 | $114.87 | +42.9% | HOLD |
| LULU | apparel | wonderful · 95 | narrow moat | $102.91 | $146.73 | +42.6% | HOLD |
| CF | materials | wonderful · 85 | narrow moat | $120.84 | $168.81 | +39.7% | BUY |
| NVR | retail | wonderful · 88 | narrow moat | $5,727.77 | $7,764.83 | +35.6% | HOLD |
| GDDY | technology | wonderful · 82 | narrow moat | $109.82 | $146.96 | +33.8% | BUY |
| SOLV | healthcare | good · 73 | narrow moat | $85.81 | $114.71 | +33.7% | BUY |
| CTSH | software | wonderful · 81 | narrow moat | $69.34 | $92.59 | +33.5% | BUY |
| UBER | industrial | good · 69 | narrow moat | $66.13 | $84.06 | +27.1% | HOLD |
| ZTS | pharma | wonderful · 90 | wide moat | $80.97 | $101.30 | +25.1% | HOLD |
| ACGL | insurance | wonderful · 81 | narrow moat | $102.34 | $123.58 | +20.7% | BUY |
| VLO | energy | good · 73 | narrow moat | $426.76 | $506.97 | +18.8% | HOLD |
| APA | energy | good · 76 | no moat | $51.66 | $60.89 | +17.9% | HOLD |
| SNA | industrial | wonderful · 90 | wide moat | $357.88 | $418.41 | +16.9% | HOLD |
| UHS | healthcare | good · 69 | narrow moat | $185.71 | $217.10 | +16.9% | HOLD |
| INCY | pharma | good · 77 | narrow moat | $113.31 | $131.87 | +16.4% | HOLD |
| AVY | materials | good · 73 | narrow moat | $183.43 | $213.01 | +16.1% | HOLD |
| BR | industrial | good · 78 | wide moat | $181.09 | $207.93 | +14.8% | HOLD |
| INTU | software | wonderful · 84 | wide moat | $339.89 | $388.00 | +14.2% | HOLD |
| ADBE | software | wonderful · 96 | wide moat | $258.62 | $288.04 | +11.4% | HOLD |