45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
HRL Hormel Foods US$23.3512.7% undervalued intrinsic discount 11.8%7D -4.5%3M | ||||||
SHOP Shopify US$117.0134.8% undervalued intrinsic discount 9.8%7D -13.2%3M | ||||||
CPB Campbell's US$20.998.5% undervalued intrinsic discount 4.3%7D -16.3%3M | ||||||
CCL Carnival US$27.6426.7% undervalued intrinsic discount 3.5%7D -1.3%3M | ||||||
KDP Keurig Dr Pepper US$30.368.7% undervalued intrinsic discount 2.7%7D 5.2%3M | ||||||
UBER Uber Technologies US$71.6231.8% undervalued intrinsic discount 2.1%7D -6.6%3M | ||||||
ABNB Airbnb US$134.357.8% undervalued intrinsic discount 1.3%7D -0.9%3M | ||||||
BABA Alibaba Group Holding US$130.8211.3% undervalued intrinsic discount 1.0%7D -1.8%3M | ||||||
WH Wyndham Hotels & Resorts US$81.4818.7% undervalued intrinsic discount 1.0%7D 1.3%3M | ||||||
MNST Monster Beverage US$88.243.4% overvalued intrinsic discount 0.9%7D 12.3%3M | ||||||
HD Home Depot US$311.5215.9% undervalued intrinsic discount 0.3%7D -15.6%3M | ||||||
LUV Southwest Airlines US$42.347.2% undervalued intrinsic discount 0.1%7D -10.2%3M | ||||||
VFC V.F US$16.7117.2% undervalued intrinsic discount 0%7D -10.7%3M | ||||||
MAR Marriott International US$373.761.0% overvalued intrinsic discount -0.01%7D 11.3%3M | ||||||
GIS General Mills US$33.0718.5% undervalued intrinsic discount -0.3%7D -24.1%3M | ||||||
CHD Church & Dwight US$96.145.9% undervalued intrinsic discount -0.5%7D -6.2%3M | ||||||
MMM 3M US$152.9012.6% undervalued intrinsic discount -0.7%7D -5.0%3M | ||||||
MCD McDonald's US$276.3616.3% undervalued intrinsic discount -1.0%7D -16.7%3M | ||||||
KMB Kimberly-Clark US$97.4915.1% undervalued intrinsic discount -1.3%7D -6.9%3M | ||||||
MKC McCormick US$46.1525.1% undervalued intrinsic discount -1.4%7D -29.8%3M | ||||||
PG Procter & Gamble US$140.8214.0% undervalued intrinsic discount -1.5%7D -11.0%3M | ||||||
CL Colgate-Palmolive US$88.278.7% undervalued intrinsic discount -1.8%7D -7.4%3M | ||||||
TGT Target US$123.1822.3% undervalued intrinsic discount -1.8%7D 2.6%3M | ||||||
KHC Kraft Heinz US$23.3333.3% undervalued intrinsic discount -2.2%7D -3.0%3M | ||||||
BUD Anheuser-Busch InBev US$80.5811.3% undervalued intrinsic discount -2.3%7D 6.6%3M | ||||||
PEP PepsiCo US$142.0017.0% undervalued intrinsic discount -2.5%7D -13.4%3M | ||||||
KO Coca-Cola US$78.418.5% undervalued intrinsic discount -2.5%7D 0.4%3M | ||||||
NKE NIKE US$43.7341.7% undervalued intrinsic discount -2.7%7D -25.4%3M | ||||||
UL Unilever US$55.5319.7% undervalued intrinsic discount -2.7%7D -19.6%3M | ||||||
AMZN Amazon.com US$256.5218.0% undervalued intrinsic discount -3.3%7D 18.3%3M | ||||||
TJX TJX Companies US$153.6913.5% undervalued intrinsic discount -3.3%7D -5.0%3M | ||||||
URBN Urban Outfitters US$72.2613.1% undervalued intrinsic discount -3.8%7D 10.1%3M | ||||||
MO Altria Group US$69.245.7% overvalued intrinsic discount -4.3%7D 1.6%3M | ||||||
PM Philip Morris International US$173.6610.1% undervalued intrinsic discount -4.3%7D -3.0%3M | ||||||
ROST Ross Stores US$223.822.6% undervalued intrinsic discount -4.6%7D 4.8%3M | ||||||
KR Kroger US$61.5616.1% undervalued intrinsic discount -4.6%7D -9.5%3M | ||||||
MAT Mattel US$14.3747.1% undervalued intrinsic discount -4.6%7D -9.3%3M | ||||||
WMT Walmart US$113.0618.0% undervalued intrinsic discount -4.6%7D -11.5%3M | ||||||
RL Ralph Lauren US$363.5112.1% undervalued intrinsic discount -4.8%7D 1.0%3M | ||||||
YUM Yum! Brands US$146.5814.9% undervalued intrinsic discount -4.8%7D -7.8%3M | ||||||
NFLX Netflix US$83.3327.3% undervalued intrinsic discount -5.0%7D -15.5%3M | ||||||
EBAY eBay US$108.883.8% overvalued intrinsic discount -5.6%7D 19.6%3M | ||||||
SBUX Starbucks US$95.514.4% undervalued intrinsic discount -5.8%7D -1.7%3M | ||||||
ANF Abercrombie & Fitch US$76.4331.3% undervalued intrinsic discount -6.1%7D -13.5%3M | ||||||
CLX Clorox US$89.6322.4% undervalued intrinsic discount -6.9%7D -23.7%3M |
45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
HRL Hormel Foods 11.8%7D -4.5%3M | US$23.35 12.7% undervalued intrinsic discount | PE 27.5x | E 11.1% | US$26.50 | ||
SHOP Shopify 9.8%7D -13.2%3M | US$117.01 34.8% undervalued intrinsic discount | PE 114.3x | E 28.2% | US$150.11 | ||
CPB Campbell's 4.3%7D -16.3%3M | US$20.99 8.5% undervalued intrinsic discount | PE 11.4x | E 11.1% | US$22.39 | ||
CCL Carnival 3.5%7D -1.3%3M | US$27.64 26.7% undervalued intrinsic discount | PE 12.3x | E 8.4% | US$34.57 | ||
KDP Keurig Dr Pepper 2.7%7D 5.2%3M | US$30.36 8.7% undervalued intrinsic discount | PE 22.5x | E 15.1% | US$33.25 | ||
UBER Uber Technologies 2.1%7D -6.6%3M | US$71.62 31.8% undervalued intrinsic discount | PE 17.1x | E 13.1% | US$104.45 | ||
ABNB Airbnb 1.3%7D -0.9%3M | US$134.35 7.8% undervalued intrinsic discount | PE 31.7x | E 16.2% | US$156.51 | ||
BABA Alibaba Group Holding 1.0%7D -1.8%3M | US$130.82 11.3% undervalued intrinsic discount | PE 19.1x | E 16.3% | US$192.08 | ||
WH Wyndham Hotels & Resorts 1.0%7D 1.3%3M | US$81.48 18.7% undervalued intrinsic discount | PE 31.6x | E 17.5% | US$100.18 | ||
MNST Monster Beverage 0.9%7D 12.3%3M | US$88.24 3.4% overvalued intrinsic discount | PE 42.5x | E 10.2% | US$88.81 | ||
HD Home Depot 0.3%7D -15.6%3M | US$311.52 15.9% undervalued intrinsic discount | PE 22.2x | E 7.1% | US$370.21 | ||
LUV Southwest Airlines 0.1%7D -10.2%3M | US$42.34 7.2% undervalued intrinsic discount | PE 25.3x | E 22.5% | US$45.64 | ||
VFC V.F 0%7D -10.7%3M | US$16.71 17.2% undervalued intrinsic discount | PE 25.7x | E 23.9% | US$20.21 | ||
MAR Marriott International -0.01%7D 11.3%3M | US$373.76 1.0% overvalued intrinsic discount | PE 38.1x | E 11.3% | US$377.67 | ||
GIS General Mills -0.3%7D -24.1%3M | US$33.07 18.5% undervalued intrinsic discount | PE 8x | E -5.8% | US$38.83 | ||
CHD Church & Dwight -0.5%7D -6.2%3M | US$96.14 5.9% undervalued intrinsic discount | PE 31.1x | E 7.5% | US$102.26 | ||
MMM 3M -0.7%7D -5.0%3M | US$152.90 12.6% undervalued intrinsic discount | PE 28.6x | E 12.6% | US$172.20 | ||
MCD McDonald's -1.0%7D -16.7%3M | US$276.36 16.3% undervalued intrinsic discount | PE 22.6x | E 6.7% | US$331.29 | ||
KMB Kimberly-Clark -1.3%7D -6.9%3M | US$97.49 15.1% undervalued intrinsic discount | PE 18.8x | E 12.1% | US$114.27 | ||
MKC McCormick -1.4%7D -29.8%3M | US$46.15 25.1% undervalued intrinsic discount | PE 7.6x | E -21.5% | US$61.46 | ||
PG Procter & Gamble -1.5%7D -11.0%3M | US$140.82 14.0% undervalued intrinsic discount | PE 20.1x | E 3.9% | US$163.77 | ||
CL Colgate-Palmolive -1.8%7D -7.4%3M | US$88.27 8.7% undervalued intrinsic discount | PE 33.8x | E 12.4% | US$95.84 | ||
TGT Target -1.8%7D 2.6%3M | US$123.18 22.3% undervalued intrinsic discount | PE 16.2x | E 5.8% | US$131.66 | ||
KHC Kraft Heinz -2.2%7D -3.0%3M | US$23.33 33.3% undervalued intrinsic discount | PS 1.1x | E 56.4% | US$23.81 | ||
BUD Anheuser-Busch InBev -2.3%7D 6.6%3M | US$80.58 11.3% undervalued intrinsic discount | PE 21.9x | E 9.4% | US$90.80 | ||
PEP PepsiCo -2.5%7D -13.4%3M | US$142.00 17.0% undervalued intrinsic discount | PE 22.2x | E 8.4% | US$171.05 | ||
KO Coca-Cola -2.5%7D 0.4%3M | US$78.41 8.5% undervalued intrinsic discount | PE 24.6x | E 4.4% | US$86.06 | ||
NKE NIKE -2.7%7D -25.4%3M | US$43.73 41.7% undervalued intrinsic discount | PE 28.8x | E 17.4% | US$60.78 | ||
UL Unilever -2.7%7D -19.6%3M | US$55.53 19.7% undervalued intrinsic discount | PE 18.1x | E 7.8% | US$69.13 | ||
AMZN Amazon.com -3.3%7D 18.3%3M | US$256.52 18.0% undervalued intrinsic discount | PE 30.4x | E 16.4% | US$312.79 | ||
TJX TJX Companies -3.3%7D -5.0%3M | US$153.69 13.5% undervalued intrinsic discount | PE 29.3x | E 6.2% | US$177.63 | ||
URBN Urban Outfitters -3.8%7D 10.1%3M | US$72.26 13.1% undervalued intrinsic discount | PE 13.1x | E 6.5% | US$83.17 | ||
MO Altria Group -4.3%7D 1.6%3M | US$69.24 5.7% overvalued intrinsic discount | PE 14.4x | E 4.1% | US$70.36 | ||
PM Philip Morris International -4.3%7D -3.0%3M | US$173.66 10.1% undervalued intrinsic discount | PE 24.5x | E 9.2% | US$193.14 | ||
ROST Ross Stores -4.6%7D 4.8%3M | US$223.82 2.6% undervalued intrinsic discount | PE 31.1x | E 7.6% | US$256.18 | ||
KR Kroger -4.6%7D -9.5%3M | US$61.56 16.1% undervalued intrinsic discount | PE 37.4x | E 15.9% | US$75.55 | ||
MAT Mattel -4.6%7D -9.3%3M | US$14.37 47.1% undervalued intrinsic discount | PE 8.4x | E 0.8% | US$18.71 | ||
WMT Walmart -4.6%7D -11.5%3M | US$113.06 18.0% undervalued intrinsic discount | PE 39.6x | E 8.3% | US$137.93 | ||
RL Ralph Lauren -4.8%7D 1.0%3M | US$363.51 12.1% undervalued intrinsic discount | PE 23x | E 6.4% | US$427.00 | ||
YUM Yum! Brands -4.8%7D -7.8%3M | US$146.58 14.9% undervalued intrinsic discount | PE 23.2x | E 7.6% | US$174.00 | ||
NFLX Netflix -5.0%7D -15.5%3M | US$83.33 27.3% undervalued intrinsic discount | PE 26.2x | E 12.0% | US$114.56 | ||
EBAY eBay -5.6%7D 19.6%3M | US$108.88 3.8% overvalued intrinsic discount | PE 24.1x | E 7.2% | US$108.13 | ||
SBUX Starbucks -5.8%7D -1.7%3M | US$95.51 4.4% undervalued intrinsic discount | PE 72.8x | E 26.2% | US$106.25 | ||
ANF Abercrombie & Fitch -6.1%7D -13.5%3M | US$76.43 31.3% undervalued intrinsic discount | PE 6.9x | E 0.9% | US$111.30 | ||
CLX Clorox -6.9%7D -23.7%3M | US$89.63 22.4% undervalued intrinsic discount | PE 14.3x | E 7.8% | US$105.29 |