- User Profile
- Watchlists
- The Habit Spread
The Habit Spread
Six shifts moving consumer money without moving the categories it sits in:
- Table for one. Households shrinking faster than populations.
- The 18-hour home. Americans spend 99 minutes more at home than in 2003.
- The wallet's new competitor. Betting took money from savings, not entertainment.
- Keep it running. The average US car is 12.8 years old.
- Someone to look after. Care redirected from children to pets and fertility.
- Card, not claim. Healthcare bought on a card, not a claim.
30 companies sitting where those habits landed. A few are obvious once you see it. Most are not.
Watching
30
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
HOOD Robinhood Markets US$123.3024.0% undervalued intrinsic discount 7.8%7D 19.4%3M | ||||||
KGF Kingfisher UK£3.0616.8% undervalued intrinsic discount 6.2%7D 11.0%3M | ||||||
SOON Sonova Holding CHF 237.0026.5% undervalued intrinsic discount 3.2%7D 23.2%3M | ||||||
VITR Vitrolife SEK 92.1040.6% undervalued intrinsic discount 1.9%7D 5.3%3M | ||||||
COO Cooper Companies US$54.1236.1% undervalued intrinsic discount -0.2%7D -18.2%3M | ||||||
STMN Straumann Holding CHF 96.2029.3% undervalued intrinsic discount 0.9%7D -6.3%3M | ||||||
IDXX IDEXX Laboratories US$515.3036.0% undervalued intrinsic discount 1.1%7D -4.8%3M | ||||||
2802 Ajinomoto JP¥4,904.0032.8% undervalued intrinsic discount 0.7%7D -10.5%3M | ||||||
SN SharkNinja US$167.5027.6% undervalued intrinsic discount -1.2%7D 24.2%3M | ||||||
PSA Public Storage US$296.6712.0% undervalued intrinsic discount 0.4%7D -7.7%3M | ||||||
ALGN Align Technology US$146.8838.8% undervalued intrinsic discount -4.0%7D -12.8%3M | ||||||
CBAV Clínica Baviera €56.4037.8% undervalued intrinsic discount -0.4%7D 0.4%3M | ||||||
LKQ LKQ US$23.2046.6% undervalued intrinsic discount -2.3%7D -9.8%3M | ||||||
TTWO Take-Two Interactive Software US$209.9224.2% undervalued intrinsic discount -5.8%7D -13.5%3M | ||||||
3382 Seven & i Holdings JP¥2,020.0030.6% undervalued intrinsic discount -1.0%7D 5.8%3M | ||||||
INMD InMode US$14.5033.1% undervalued intrinsic discount -2.6%7D 8.6%3M | ||||||
ORLY O'Reilly Automotive US$82.8830.9% undervalued intrinsic discount -5.0%7D -5.3%3M | ||||||
HD Home Depot US$297.2022.8% undervalued intrinsic discount -4.4%7D -8.4%3M | ||||||
MTCH Match Group US$43.1612.5% undervalued intrinsic discount 0.02%7D 22.2%3M | ||||||
ZTS Zoetis US$71.3321.9% undervalued intrinsic discount -3.2%7D -7.2%3M | ||||||
AIZ Assurant US$277.3815.9% undervalued intrinsic discount -2.1%7D 4.6%3M | ||||||
DORM Dorman Products US$120.4224.5% undervalued intrinsic discount -4.9%7D -6.0%3M | ||||||
DPZ Domino's Pizza US$295.9434.2% undervalued intrinsic discount -8.6%7D 4.6%3M | ||||||
TRUP Trupanion US$25.0040.5% undervalued intrinsic discount -4.4%7D 6.1%3M | ||||||
SRAD Sportradar Group US$12.5456.8% undervalued intrinsic discount -5.0%7D -14.7%3M | ||||||
NFLX Netflix US$73.3622.5% undervalued intrinsic discount -8.7%7D 0.7%3M | ||||||
CPRT Copart US$28.9141.0% undervalued intrinsic discount -8.9%7D -2.3%3M | ||||||
FLTR Flutter Entertainment UK£75.88n/aintrinsic discount -8.1%7D -1.5%3M The author hasn't set a fair value for FLTR | ||||||
DKNG DraftKings US$21.974.8% overvalued intrinsic discount -11.6%7D -12.6%3M |
Watching
30
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
HOOD Robinhood Markets 7.8%7D 19.4%3M | US$123.30 24.0% undervalued intrinsic discount | PE 53.5x | E 16.5% | US$129.34 | ||
KGF Kingfisher 6.2%7D 11.0%3M | UK£3.06 16.8% undervalued intrinsic discount | PE 20.5x | E 12.5% | UK£3.15 | ||
SOON Sonova Holding 3.2%7D 23.2%3M | CHF 237.00 26.5% undervalued intrinsic discount | PE 26.2x | E 10.3% | CHF 233.84 | ||
VITR Vitrolife 1.9%7D 5.3%3M | SEK 92.10 40.6% undervalued intrinsic discount | PS 3.7x | E 103.8% | SEK 129.60 | ||
COO Cooper Companies -0.2%7D -18.2%3M | US$54.12 36.1% undervalued intrinsic discount | PE 18x | E 8.2% | US$66.21 | ||
STMN Straumann Holding 0.9%7D -6.3%3M | CHF 96.20 29.3% undervalued intrinsic discount | PE 41.5x | E 16.8% | CHF 112.89 | ||
IDXX IDEXX Laboratories 1.1%7D -4.8%3M | US$515.30 36.0% undervalued intrinsic discount | PE 35.6x | E 10.3% | US$698.92 | ||
2802 Ajinomoto 0.7%7D -10.5%3M | JP¥4,904.00 32.8% undervalued intrinsic discount | PE 33.7x | E 12.8% | JP¥6,146.43 | ||
SN SharkNinja -1.2%7D 24.2%3M | US$167.50 27.6% undervalued intrinsic discount | PE 33.9x | E 16.3% | US$209.56 | ||
PSA Public Storage 0.4%7D -7.7%3M | US$296.67 12.0% undervalued intrinsic discount | PE 30x | E 4.9% | US$336.50 | ||
ALGN Align Technology -4.0%7D -12.8%3M | US$146.88 38.8% undervalued intrinsic discount | PE 25.2x | E 16.1% | US$208.60 | ||
CBAV Clínica Baviera -0.4%7D 0.4%3M | €56.40 37.8% undervalued intrinsic discount | PE 19.7x | S n/a | n/a | ||
LKQ LKQ -2.3%7D -9.8%3M | US$23.20 46.6% undervalued intrinsic discount | PE 12.7x | E 16.5% | US$32.50 | ||
TTWO Take-Two Interactive Software -5.8%7D -13.5%3M | US$209.92 24.2% undervalued intrinsic discount | PS 5.9x | E 53.4% | US$286.44 | ||
3382 Seven & i Holdings -1.0%7D 5.8%3M | JP¥2,020.00 30.6% undervalued intrinsic discount | PE 14.1x | E -2.1% | JP¥2,271.25 | ||
INMD InMode -2.6%7D 8.6%3M | US$14.50 33.1% undervalued intrinsic discount | PE 10.8x | E -0.03% | US$16.17 | ||
ORLY O'Reilly Automotive -5.0%7D -5.3%3M | US$82.88 30.9% undervalued intrinsic discount | PE 25.3x | E 6.4% | US$107.80 | ||
HD Home Depot -4.4%7D -8.4%3M | US$297.20 22.8% undervalued intrinsic discount | PE 20.8x | E 6.8% | US$377.19 | ||
EVO Evolution -2.8%7D 25.6%3M | SEK 867.00 n/aintrinsic discount | The author hasn't set a fair value for EVO | PE 13.8x | E 3.9% | SEK 755.68 | |
MTCH Match Group 0.02%7D 22.2%3M | US$43.16 12.5% undervalued intrinsic discount | PE 14x | E 7.6% | US$41.88 | ||
ZTS Zoetis -3.2%7D -7.2%3M | US$71.33 21.9% undervalued intrinsic discount | PE 11.2x | E 3.5% | US$96.00 | ||
AIZ Assurant -2.1%7D 4.6%3M | US$277.38 15.9% undervalued intrinsic discount | PE 13x | E 5.4% | US$330.00 | ||
DORM Dorman Products -4.9%7D -6.0%3M | US$120.42 24.5% undervalued intrinsic discount | PE 16.3x | E 13.3% | US$161.63 | ||
DPZ Domino's Pizza -8.6%7D 4.6%3M | US$295.94 34.2% undervalued intrinsic discount | PE 16.4x | E 6.1% | US$381.11 | ||
TRUP Trupanion -4.4%7D 6.1%3M | US$25.00 40.5% undervalued intrinsic discount | PE 47.2x | E 10.4% | US$34.25 | ||
SRAD Sportradar Group -5.0%7D -14.7%3M | US$12.54 56.8% undervalued intrinsic discount | PS 2.3x | E 41.7% | US$18.49 | ||
NFLX Netflix -8.7%7D 0.7%3M | US$73.36 22.5% undervalued intrinsic discount | PE 22.4x | E 11.4% | US$93.37 | ||
CPRT Copart -8.9%7D -2.3%3M | US$28.91 41.0% undervalued intrinsic discount | PE 18x | E 6.6% | US$38.70 | ||
FLTR Flutter Entertainment -8.1%7D -1.5%3M | UK£75.88 n/aintrinsic discount | The author hasn't set a fair value for FLTR | PS 1.1x | E 48.8% | UK£110.11 | |
DKNG DraftKings -11.6%7D -12.6%3M | US$21.97 4.8% overvalued intrinsic discount | PS 1.8x | E 55.3% | US$35.17 |