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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
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
MORN Morningstar US$203.83n/aintrinsic discount 6.7%7D 32.9%3M The author hasn't set a fair value for MORN | ||||||
CNM Core & Main US$42.6143.2% undervalued intrinsic discount 4.9%7D -9.8%3M | ||||||
MEDP Medpace Holdings US$612.3311.5% undervalued intrinsic discount 4.2%7D 34.4%3M | ||||||
CW Curtiss-Wright US$568.2734.7% undervalued intrinsic discount 1.7%7D -27.5%3M | ||||||
LECO Lincoln Electric Holdings US$257.2024.4% undervalued intrinsic discount 1.6%7D -6.4%3M | ||||||
EXPO Exponent US$68.3024.1% undervalued intrinsic discount 1.6%7D 22.2%3M | ||||||
RBC RBC Bearings US$501.0120.9% undervalued intrinsic discount 1.2%7D -22.4%3M | ||||||
TRNO Terreno Realty US$65.75n/aintrinsic discount 0.7%7D 1.5%3M The author hasn't set a fair value for TRNO | ||||||
EHC Encompass Health US$121.7517.8% undervalued intrinsic discount 0.03%7D 23.4%3M | ||||||
AIT Applied Industrial Technologies US$321.8419.5% undervalued intrinsic discount -0.6%7D -4.8%3M | ||||||
MOG.A Moog US$364.6429.9% undervalued intrinsic discount -0.6%7D -9.6%3M | ||||||
KNSL Kinsale Capital Group US$356.8511.9% undervalued intrinsic discount -0.9%7D 20.9%3M | ||||||
WTS Watts Water Technologies US$350.6621.6% undervalued intrinsic discount -1.5%7D 0.2%3M | ||||||
RLI RLI US$59.3919.7% undervalued intrinsic discount -1.8%7D 12.6%3M | ||||||
CHE Chemed US$504.0614.6% undervalued intrinsic discount -2.3%7D 15.6%3M | ||||||
SITE SiteOne Landscape Supply US$90.4743.5% undervalued intrinsic discount -2.5%7D -15.2%3M | ||||||
HLI Houlihan Lokey US$130.5524.3% undervalued intrinsic discount -4.4%7D -7.4%3M | ||||||
WWD Woodward US$321.7437.0% undervalued intrinsic discount -4.6%7D -24.6%3M | ||||||
TXRH Texas Roadhouse US$167.5623.0% undervalued intrinsic discount -7.5%7D -6.8%3M | ||||||
WING Wingstop US$104.0860.7% undervalued intrinsic discount -11.1%7D -33.6%3M |
Watching
20
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
MORN Morningstar 6.7%7D 32.9%3M | US$203.83 n/aintrinsic discount | The author hasn't set a fair value for MORN | PE 18.1x | E 8.6% | US$236.67 | |
CNM Core & Main 4.9%7D -9.8%3M | US$42.61 43.2% undervalued intrinsic discount | PE 17.1x | E 10.7% | US$55.29 | ||
MEDP Medpace Holdings 4.2%7D 34.4%3M | US$612.33 11.5% undervalued intrinsic discount | PE 34.8x | E 8.4% | US$581.83 | ||
CW Curtiss-Wright 1.7%7D -27.5%3M | US$568.27 34.7% undervalued intrinsic discount | PE 38.8x | E 9.7% | US$786.25 | ||
LECO Lincoln Electric Holdings 1.6%7D -6.4%3M | US$257.20 24.4% undervalued intrinsic discount | PE 25.3x | E 9.7% | US$304.91 | ||
EXPO Exponent 1.6%7D 22.2%3M | US$68.30 24.1% undervalued intrinsic discount | PE 29.1x | E 9.7% | US$84.00 | ||
RBC RBC Bearings 1.2%7D -22.4%3M | US$501.01 20.9% undervalued intrinsic discount | PE 49.3x | E 17.7% | US$630.67 | ||
TRNO Terreno Realty 0.7%7D 1.5%3M | US$65.75 n/aintrinsic discount | The author hasn't set a fair value for TRNO | PE 18.5x | E -12.8% | US$74.12 | |
EHC Encompass Health 0.03%7D 23.4%3M | US$121.75 17.8% undervalued intrinsic discount | PE 19.9x | E 9.6% | US$148.17 | ||
AIT Applied Industrial Technologies -0.6%7D -4.8%3M | US$321.84 19.5% undervalued intrinsic discount | PE 28.5x | E 7.1% | US$400.00 | ||
MOG.A Moog -0.6%7D -9.6%3M | US$364.64 29.9% undervalued intrinsic discount | PE 30.6x | E 3.4% | US$446.40 | ||
KNSL Kinsale Capital Group -0.9%7D 20.9%3M | US$356.85 11.9% undervalued intrinsic discount | PE 14.3x | E -4.9% | US$354.78 | ||
WTS Watts Water Technologies -1.5%7D 0.2%3M | US$350.66 21.6% undervalued intrinsic discount | PE 30.5x | E 10.0% | US$404.00 | ||
RLI RLI -1.8%7D 12.6%3M | US$59.39 19.7% undervalued intrinsic discount | PE 12.4x | E -20.8% | US$60.50 | ||
CHE Chemed -2.3%7D 15.6%3M | US$504.06 14.6% undervalued intrinsic discount | PE 23.9x | E 11.2% | US$552.00 | ||
SITE SiteOne Landscape Supply -2.5%7D -15.2%3M | US$90.47 43.5% undervalued intrinsic discount | PE 24.3x | E 16.1% | US$127.08 | ||
HLI Houlihan Lokey -4.4%7D -7.4%3M | US$130.55 24.3% undervalued intrinsic discount | PE 22.5x | E 13.4% | US$153.50 | ||
WWD Woodward -4.6%7D -24.6%3M | US$321.74 37.0% undervalued intrinsic discount | PE 34.4x | E 13.2% | US$440.67 | ||
TXRH Texas Roadhouse -7.5%7D -6.8%3M | US$167.56 23.0% undervalued intrinsic discount | PE 26.6x | E 13.2% | US$217.54 | ||
WING Wingstop -11.1%7D -33.6%3M | US$104.08 60.7% undervalued intrinsic discount | PE 24.4x | E 14.5% | US$196.96 |