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- Quiet Compounders - 20 Quality US Midcaps
Quiet Compounders - 20 Quality US Midcaps
Twenty US mid caps chosen for return on capital and moat durability, not cheapness. Niche-dominant businesses in unglamorous categories, with no semiconductor or datacentre exposure. This is not financial advice.
Watching
20
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
CW Curtiss-Wright US$757.3113.0% undervalued intrinsic discount 3.9%7D 1.9%3M | ||||||
CNM Core & Main US$46.3238.2% undervalued intrinsic discount 5.3%7D -8.6%3M | ||||||
LECO Lincoln Electric Holdings US$277.6418.3% undervalued intrinsic discount 3.9%7D 1.0%3M | ||||||
SITE SiteOne Landscape Supply US$101.2549.4% undervalued intrinsic discount -2.1%7D -17.2%3M | ||||||
WTS Watts Water Technologies US$358.0913.1% undervalued intrinsic discount 3.3%7D 22.6%3M | ||||||
AIT Applied Industrial Technologies US$356.890.7% undervalued intrinsic discount 2.5%7D 13.2%3M | ||||||
MOG.A Moog US$408.799.2% undervalued intrinsic discount -1.4%7D 28.3%3M | ||||||
RBC RBC Bearings US$565.9610.6% undervalued intrinsic discount -1.8%7D -9.2%3M | ||||||
EXPO Exponent US$67.8424.6% undervalued intrinsic discount 4.4%7D 5.7%3M | ||||||
TXRH Texas Roadhouse US$208.243.9% overvalued intrinsic discount 1.7%7D 30.4%3M | ||||||
CHE Chemed US$539.727.9% overvalued intrinsic discount 4.3%7D 27.1%3M | ||||||
MORN Morningstar US$200.25n/aintrinsic discount 3.2%7D 19.4%3M The author hasn't set a fair value for MORN | ||||||
MEDP Medpace Holdings US$575.0816.2% overvalued intrinsic discount -1.7%7D 34.1%3M | ||||||
KNSL Kinsale Capital Group US$362.8210.4% undervalued intrinsic discount -2.0%7D 19.5%3M | ||||||
TRNO Terreno Realty US$70.36n/aintrinsic discount -3.6%7D 6.5%3M The author hasn't set a fair value for TRNO | ||||||
EHC Encompass Health US$110.5021.4% undervalued intrinsic discount -4.8%7D 5.2%3M | ||||||
WWD Woodward US$373.6726.9% undervalued intrinsic discount -3.0%7D 0.8%3M | ||||||
RLI RLI US$61.8216.5% undervalued intrinsic discount -5.0%7D 26.1%3M | ||||||
HLI Houlihan Lokey US$128.2535.9% undervalued intrinsic discount -11.8%7D -12.9%3M | ||||||
WING Wingstop US$121.5057.6% undervalued intrinsic discount -9.9%7D -16.5%3M |
Watching
20
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
CW Curtiss-Wright 3.9%7D 1.9%3M | US$757.31 13.0% undervalued intrinsic discount | PE 54.7x | E 12.3% | US$822.17 | ||
CNM Core & Main 5.3%7D -8.6%3M | US$46.32 38.2% undervalued intrinsic discount | PE 19.3x | E 12.0% | US$60.27 | ||
LECO Lincoln Electric Holdings 3.9%7D 1.0%3M | US$277.64 18.3% undervalued intrinsic discount | PE 27.3x | E 9.6% | US$298.80 | ||
SITE SiteOne Landscape Supply -2.1%7D -17.2%3M | US$101.25 49.4% undervalued intrinsic discount | PE 27.2x | E 16.1% | US$127.08 | ||
WTS Watts Water Technologies 3.3%7D 22.6%3M | US$358.09 13.1% undervalued intrinsic discount | PE 32.6x | E 9.3% | US$358.33 | ||
AIT Applied Industrial Technologies 2.5%7D 13.2%3M | US$356.89 0.7% undervalued intrinsic discount | PE 32.7x | E 6.8% | US$359.50 | ||
MOG.A Moog -1.4%7D 28.3%3M | US$408.79 9.2% undervalued intrinsic discount | PE 34.3x | E 0.2% | US$428.40 | ||
RBC RBC Bearings -1.8%7D -9.2%3M | US$565.96 10.6% undervalued intrinsic discount | PE 55.7x | E 19.8% | US$633.25 | ||
EXPO Exponent 4.4%7D 5.7%3M | US$67.84 24.6% undervalued intrinsic discount | PE 29.4x | E 8.8% | US$84.00 | ||
TXRH Texas Roadhouse 1.7%7D 30.4%3M | US$208.24 3.9% overvalued intrinsic discount | PE 33x | E 11.7% | US$203.17 | ||
CHE Chemed 4.3%7D 27.1%3M | US$539.72 7.9% overvalued intrinsic discount | PE 25.5x | E 12.0% | US$552.00 | ||
MORN Morningstar 3.2%7D 19.4%3M | US$200.25 n/aintrinsic discount | The author hasn't set a fair value for MORN | PE 17.8x | E 8.6% | US$236.67 | |
MEDP Medpace Holdings -1.7%7D 34.1%3M | US$575.08 16.2% overvalued intrinsic discount | PE 32.7x | E 8.4% | US$581.83 | ||
KNSL Kinsale Capital Group -2.0%7D 19.5%3M | US$362.82 10.4% undervalued intrinsic discount | PE 14.5x | E -4.9% | US$349.78 | ||
TRNO Terreno Realty -3.6%7D 6.5%3M | US$70.36 n/aintrinsic discount | The author hasn't set a fair value for TRNO | PE 17.7x | E -17.6% | US$72.35 | |
EHC Encompass Health -4.8%7D 5.2%3M | US$110.50 21.4% undervalued intrinsic discount | PE 18.5x | E 9.6% | US$140.50 | ||
WWD Woodward -3.0%7D 0.8%3M | US$373.67 26.9% undervalued intrinsic discount | PE 40x | E 13.0% | US$450.36 | ||
RLI RLI -5.0%7D 26.1%3M | US$61.82 16.5% undervalued intrinsic discount | PE 12.9x | E -20.8% | US$60.50 | ||
HLI Houlihan Lokey -11.8%7D -12.9%3M | US$128.25 35.9% undervalued intrinsic discount | PE 22.1x | E 13.4% | US$153.00 | ||
WING Wingstop -9.9%7D -16.5%3M | US$121.50 57.6% undervalued intrinsic discount | PE 28.4x | E 15.0% | US$206.59 |