45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
SHOP Shopify US$124.1230.8% undervalued intrinsic discount 20.5%7D 1.8%3M | ||||||
HRL Hormel Foods US$23.3512.7% undervalued intrinsic discount 9.9%7D -5.1%3M | ||||||
CCL Carnival US$27.5127.0% undervalued intrinsic discount 5.9%7D -3.6%3M | ||||||
LUV Southwest Airlines US$42.765.5% undervalued intrinsic discount 4.7%7D -10.5%3M | ||||||
ABNB Airbnb US$137.875.4% undervalued intrinsic discount 4.2%7D 3.6%3M | ||||||
KDP Keurig Dr Pepper US$30.209.2% undervalued intrinsic discount 3.7%7D 2.1%3M | ||||||
NKE NIKE US$45.9338.7% undervalued intrinsic discount 2.8%7D -22.7%3M | ||||||
UBER Uber Technologies US$73.7729.8% undervalued intrinsic discount 2.7%7D -3.4%3M | ||||||
MNST Monster Beverage US$89.104.4% overvalued intrinsic discount 2.7%7D 12.8%3M | ||||||
CPB Campbell's US$21.088.1% undervalued intrinsic discount 2.4%7D -19.1%3M | ||||||
MAR Marriott International US$376.961.9% overvalued intrinsic discount 2.1%7D 12.2%3M | ||||||
VFC V.F US$16.7017.3% undervalued intrinsic discount 0%7D -11.1%3M | ||||||
WH Wyndham Hotels & Resorts US$79.1221.0% undervalued intrinsic discount -0.03%7D -2.2%3M | ||||||
GIS General Mills US$33.6317.1% undervalued intrinsic discount -0.2%7D -24.5%3M | ||||||
KHC Kraft Heinz US$23.6332.5% undervalued intrinsic discount -0.7%7D -2.4%3M | ||||||
HD Home Depot US$310.6923.9% undervalued intrinsic discount -0.8%7D -15.3%3M | ||||||
CHD Church & Dwight US$95.306.7% undervalued intrinsic discount -1.0%7D -7.5%3M | ||||||
MMM 3M US$150.9313.8% undervalued intrinsic discount -1.0%7D -4.8%3M | ||||||
KMB Kimberly-Clark US$97.9514.7% undervalued intrinsic discount -1.2%7D -6.4%3M | ||||||
TGT Target US$123.7122.0% undervalued intrinsic discount -1.5%7D 2.4%3M | ||||||
MAT Mattel US$14.8645.3% undervalued intrinsic discount -1.5%7D -7.9%3M | ||||||
AMZN Amazon.com US$261.2615.1% undervalued intrinsic discount -1.9%7D 25.2%3M | ||||||
URBN Urban Outfitters US$71.5214.0% undervalued intrinsic discount -2.0%7D 8.6%3M | ||||||
ANF Abercrombie & Fitch US$75.6536.7% undervalued intrinsic discount -2.1%7D -23.8%3M | ||||||
MCD McDonald's US$276.1116.3% undervalued intrinsic discount -2.2%7D -16.9%3M | ||||||
CL Colgate-Palmolive US$88.438.5% undervalued intrinsic discount -2.4%7D -7.4%3M | ||||||
MKC McCormick US$46.5824.4% undervalued intrinsic discount -2.6%7D -31.2%3M | ||||||
UL Unilever US$55.7819.1% undervalued intrinsic discount -2.7%7D -19.3%3M | ||||||
PG Procter & Gamble US$140.2814.3% undervalued intrinsic discount -2.9%7D -12.2%3M | ||||||
RL Ralph Lauren US$366.3111.4% undervalued intrinsic discount -3.0%7D 1.5%3M | ||||||
NFLX Netflix US$85.8525.1% undervalued intrinsic discount -3.1%7D -12.1%3M | ||||||
KO Coca-Cola US$78.648.3% undervalued intrinsic discount -3.5%7D -0.9%3M | ||||||
TJX TJX Companies US$152.7514.0% undervalued intrinsic discount -3.5%7D -4.4%3M | ||||||
BABA Alibaba Group Holding US$125.4033.7% undervalued intrinsic discount -3.5%7D -7.5%3M | ||||||
BUD Anheuser-Busch InBev US$80.0211.9% undervalued intrinsic discount -4.1%7D 4.5%3M | ||||||
ROST Ross Stores US$224.072.5% undervalued intrinsic discount -4.6%7D 13.4%3M | ||||||
EBAY eBay US$110.355.2% overvalued intrinsic discount -4.7%7D 23.1%3M | ||||||
WMT Walmart US$114.6016.9% undervalued intrinsic discount -4.7%7D -10.4%3M | ||||||
YUM Yum! Brands US$147.5114.4% undervalued intrinsic discount -4.9%7D -8.1%3M | ||||||
PEP PepsiCo US$141.5217.3% undervalued intrinsic discount -6.0%7D -14.2%3M | ||||||
CLX Clorox US$89.0922.8% undervalued intrinsic discount -6.3%7D -26.5%3M | ||||||
SBUX Starbucks US$96.5126.5% undervalued intrinsic discount -6.4%7D -0.2%3M | ||||||
MO Altria Group US$68.654.8% overvalued intrinsic discount -7.1%7D -0.3%3M | ||||||
KR Kroger US$61.5216.2% undervalued intrinsic discount -8.5%7D -10.4%3M | ||||||
PM Philip Morris International US$172.6610.6% undervalued intrinsic discount -8.6%7D -3.0%3M |
45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
SHOP Shopify 20.5%7D 1.8%3M | US$124.12 30.8% undervalued intrinsic discount | PE 121.2x | E 28.2% | US$150.11 | ||
HRL Hormel Foods 9.9%7D -5.1%3M | US$23.35 12.7% undervalued intrinsic discount | PE 27.5x | E 11.1% | US$26.50 | ||
CCL Carnival 5.9%7D -3.6%3M | US$27.51 27.0% undervalued intrinsic discount | PE 12.3x | E 8.4% | US$34.10 | ||
LUV Southwest Airlines 4.7%7D -10.5%3M | US$42.76 5.5% undervalued intrinsic discount | PE 25.6x | E 22.5% | US$45.64 | ||
ABNB Airbnb 4.2%7D 3.6%3M | US$137.87 5.4% undervalued intrinsic discount | PE 32.5x | E 16.2% | US$156.51 | ||
KDP Keurig Dr Pepper 3.7%7D 2.1%3M | US$30.20 9.2% undervalued intrinsic discount | PE 22.4x | E 15.1% | US$33.25 | ||
NKE NIKE 2.8%7D -22.7%3M | US$45.93 38.7% undervalued intrinsic discount | PE 30.2x | E 17.4% | US$60.78 | ||
UBER Uber Technologies 2.7%7D -3.4%3M | US$73.77 29.8% undervalued intrinsic discount | PE 17.6x | E 13.1% | US$104.45 | ||
MNST Monster Beverage 2.7%7D 12.8%3M | US$89.10 4.4% overvalued intrinsic discount | PE 42.9x | E 10.2% | US$88.81 | ||
CPB Campbell's 2.4%7D -19.1%3M | US$21.08 8.1% undervalued intrinsic discount | PE 11.4x | E 11.1% | US$22.44 | ||
MAR Marriott International 2.1%7D 12.2%3M | US$376.96 1.9% overvalued intrinsic discount | PE 38.5x | E 11.3% | US$377.67 | ||
VFC V.F 0%7D -11.1%3M | US$16.70 17.3% undervalued intrinsic discount | PE 25.7x | E 23.9% | US$20.21 | ||
WH Wyndham Hotels & Resorts -0.03%7D -2.2%3M | US$79.12 21.0% undervalued intrinsic discount | PE 30.7x | E 17.5% | US$100.18 | ||
GIS General Mills -0.2%7D -24.5%3M | US$33.63 17.1% undervalued intrinsic discount | PE 8.1x | E -5.8% | US$39.33 | ||
KHC Kraft Heinz -0.7%7D -2.4%3M | US$23.63 32.5% undervalued intrinsic discount | PS 1.1x | E 56.4% | US$23.81 | ||
HD Home Depot -0.8%7D -15.3%3M | US$310.69 23.9% undervalued intrinsic discount | PE 22.1x | E 7.1% | US$370.21 | ||
CHD Church & Dwight -1.0%7D -7.5%3M | US$95.30 6.7% undervalued intrinsic discount | PE 30.8x | E 7.5% | US$102.26 | ||
MMM 3M -1.0%7D -4.8%3M | US$150.93 13.8% undervalued intrinsic discount | PE 28.2x | E 12.6% | US$172.20 | ||
KMB Kimberly-Clark -1.2%7D -6.4%3M | US$97.95 14.7% undervalued intrinsic discount | PE 18.9x | E 12.1% | US$114.27 | ||
TGT Target -1.5%7D 2.4%3M | US$123.71 22.0% undervalued intrinsic discount | PE 16.3x | E 5.8% | US$131.66 | ||
MAT Mattel -1.5%7D -7.9%3M | US$14.86 45.3% undervalued intrinsic discount | PE 8.7x | E 0.8% | US$18.71 | ||
AMZN Amazon.com -1.9%7D 25.2%3M | US$261.26 15.1% undervalued intrinsic discount | PE 31x | E 16.4% | US$312.79 | ||
URBN Urban Outfitters -2.0%7D 8.6%3M | US$71.52 14.0% undervalued intrinsic discount | PE 13x | E 6.5% | US$83.17 | ||
ANF Abercrombie & Fitch -2.1%7D -23.8%3M | US$75.65 36.7% undervalued intrinsic discount | PE 6.9x | E 0.9% | US$111.30 | ||
MCD McDonald's -2.2%7D -16.9%3M | US$276.11 16.3% undervalued intrinsic discount | PE 22.6x | E 6.7% | US$331.29 | ||
CL Colgate-Palmolive -2.4%7D -7.4%3M | US$88.43 8.5% undervalued intrinsic discount | PE 33.9x | E 12.4% | US$95.84 | ||
MKC McCormick -2.6%7D -31.2%3M | US$46.58 24.4% undervalued intrinsic discount | PE 7.6x | E -20.6% | US$61.62 | ||
UL Unilever -2.7%7D -19.3%3M | US$55.78 19.1% undervalued intrinsic discount | PE 18.3x | E 7.8% | US$68.98 | ||
PG Procter & Gamble -2.9%7D -12.2%3M | US$140.28 14.3% undervalued intrinsic discount | PE 20x | E 3.9% | US$163.77 | ||
RL Ralph Lauren -3.0%7D 1.5%3M | US$366.31 11.4% undervalued intrinsic discount | PE 23.2x | E 6.4% | US$427.00 | ||
NFLX Netflix -3.1%7D -12.1%3M | US$85.85 25.1% undervalued intrinsic discount | PE 27x | E 12.0% | US$114.56 | ||
KO Coca-Cola -3.5%7D -0.9%3M | US$78.64 8.3% undervalued intrinsic discount | PE 24.7x | E 4.4% | US$86.06 | ||
TJX TJX Companies -3.5%7D -4.4%3M | US$152.75 14.0% undervalued intrinsic discount | PE 29.1x | E 6.3% | US$177.63 | ||
BABA Alibaba Group Holding -3.5%7D -7.5%3M | US$125.40 33.7% undervalued intrinsic discount | PE 18.3x | E 16.3% | US$192.08 | ||
BUD Anheuser-Busch InBev -4.1%7D 4.5%3M | US$80.02 11.9% undervalued intrinsic discount | PE 21.7x | E 9.4% | US$90.85 | ||
ROST Ross Stores -4.6%7D 13.4%3M | US$224.07 2.5% undervalued intrinsic discount | PE 31.2x | E 7.6% | US$256.18 | ||
EBAY eBay -4.7%7D 23.1%3M | US$110.35 5.2% overvalued intrinsic discount | PE 24.4x | E 7.2% | US$108.13 | ||
WMT Walmart -4.7%7D -10.4%3M | US$114.60 16.9% undervalued intrinsic discount | PE 40.1x | E 8.3% | US$137.93 | ||
YUM Yum! Brands -4.9%7D -8.1%3M | US$147.51 14.4% undervalued intrinsic discount | PE 23.4x | E 7.6% | US$174.00 | ||
PEP PepsiCo -6.0%7D -14.2%3M | US$141.52 17.3% undervalued intrinsic discount | PE 22.1x | E 8.4% | US$171.05 | ||
CLX Clorox -6.3%7D -26.5%3M | US$89.09 22.8% undervalued intrinsic discount | PE 14.2x | E 7.8% | US$105.29 | ||
SBUX Starbucks -6.4%7D -0.2%3M | US$96.51 26.5% undervalued intrinsic discount | PE 73.5x | E 26.2% | US$106.25 | ||
MO Altria Group -7.1%7D -0.3%3M | US$68.65 4.8% overvalued intrinsic discount | PE 14.3x | E 4.1% | US$70.36 | ||
KR Kroger -8.5%7D -10.4%3M | US$61.52 16.2% undervalued intrinsic discount | PE 37.4x | E 15.9% | US$75.55 | ||
PM Philip Morris International -8.6%7D -3.0%3M | US$172.66 10.6% undervalued intrinsic discount | PE 24.3x | E 9.2% | US$193.14 |