45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
CCL Carnival US$30.9018.0% undervalued intrinsic discount 11.4%7D 27.9%3M | ||||||
LUV Southwest Airlines US$47.433.9% overvalued intrinsic discount 9.9%7D 18.0%3M | ||||||
ABNB Airbnb US$141.219.8% undervalued intrinsic discount 7.5%7D 7.7%3M | ||||||
ANF Abercrombie & Fitch US$89.0620.0% undervalued intrinsic discount 6.4%7D 3.6%3M | ||||||
WH Wyndham Hotels & Resorts US$85.3614.8% undervalued intrinsic discount 6.1%7D 8.7%3M | ||||||
TGT Target US$133.4038.2% overvalued intrinsic discount 5.4%7D 15.9%3M | ||||||
HD Home Depot US$337.098.9% undervalued intrinsic discount 4.9%7D 1.9%3M | ||||||
SBUX Starbucks US$101.681.7% overvalued intrinsic discount 4.4%7D 9.7%3M | ||||||
UBER Uber Technologies US$73.2529.9% undervalued intrinsic discount 4.1%7D -4.4%3M | ||||||
VFC V.F US$17.7012.3% undervalued intrinsic discount 4.1%7D 8.1%3M | ||||||
RL Ralph Lauren US$406.751.6% undervalued intrinsic discount 4.0%7D 19.1%3M | ||||||
YUM Yum! Brands US$157.679.5% undervalued intrinsic discount 4.0%7D -0.9%3M | ||||||
KMB Kimberly-Clark US$104.288.7% undervalued intrinsic discount 3.7%7D 5.6%3M | ||||||
MMM 3M US$161.637.7% undervalued intrinsic discount 3.4%7D 11.4%3M | ||||||
CL Colgate-Palmolive US$90.666.2% undervalued intrinsic discount 3.3%7D 3.6%3M | ||||||
URBN Urban Outfitters US$76.108.5% undervalued intrinsic discount 3.1%7D 19.4%3M | ||||||
MNST Monster Beverage US$92.973.9% overvalued intrinsic discount 3.1%7D 25.5%3M | ||||||
PM Philip Morris International US$184.064.7% undervalued intrinsic discount 3.1%7D 10.8%3M | ||||||
HRL Hormel Foods US$24.657.0% undervalued intrinsic discount 2.8%7D 8.5%3M | ||||||
PG Procter & Gamble US$152.496.7% undervalued intrinsic discount 2.6%7D 3.9%3M | ||||||
SHOP Shopify US$113.2336.9% undervalued intrinsic discount 2.5%7D -8.5%3M | ||||||
UL Unilever US$59.0214.0% undervalued intrinsic discount 2.5%7D -5.3%3M | ||||||
PEP PepsiCo US$146.1214.3% undervalued intrinsic discount 2.3%7D -4.8%3M | ||||||
ROST Ross Stores US$234.498.5% undervalued intrinsic discount 2.2%7D 13.2%3M | ||||||
GIS General Mills US$34.409.1% undervalued intrinsic discount 2.0%7D -8.5%3M | ||||||
MCD McDonald's US$287.9313.1% undervalued intrinsic discount 2.0%7D -8.8%3M | ||||||
KR Kroger US$64.1312.6% undervalued intrinsic discount 1.8%7D -12.5%3M | ||||||
WMT Walmart US$121.0312.5% undervalued intrinsic discount 1.8%7D -0.8%3M | ||||||
KDP Keurig Dr Pepper US$32.024.5% undervalued intrinsic discount 1.7%7D 18.3%3M | ||||||
BUD Anheuser-Busch InBev US$82.3510.0% undervalued intrinsic discount 1.6%7D 17.8%3M | ||||||
KHC Kraft Heinz US$23.8032.0% undervalued intrinsic discount 1.6%7D 7.8%3M | ||||||
CHD Church & Dwight US$98.423.7% undervalued intrinsic discount 1.4%7D 2.8%3M | ||||||
MAR Marriott International US$399.097.9% overvalued intrinsic discount 1.4%7D 23.7%3M | ||||||
TJX TJX Companies US$166.3228.8% overvalued intrinsic discount 0.9%7D 8.8%3M | ||||||
NKE NIKE US$45.0425.5% undervalued intrinsic discount 0.9%7D -15.8%3M | ||||||
AMZN Amazon.com US$246.1221.3% undervalued intrinsic discount 0.8%7D 17.3%3M | ||||||
EBAY eBay US$109.344.2% overvalued intrinsic discount 0.6%7D 19.1%3M | ||||||
CLX Clorox US$97.517.4% undervalued intrinsic discount -1.0%7D -9.7%3M | ||||||
KO Coca-Cola US$80.286.7% undervalued intrinsic discount -1.3%7D 5.7%3M | ||||||
MO Altria Group US$70.197.2% overvalued intrinsic discount -1.9%7D 7.8%3M | ||||||
MAT Mattel US$14.158.8% overvalued intrinsic discount -2.4%7D -5.1%3M | ||||||
MKC McCormick US$47.1923.0% undervalued intrinsic discount -3.0%7D -14.3%3M | ||||||
NFLX Netflix US$78.7231.3% undervalued intrinsic discount -3.3%7D -16.9%3M | ||||||
CPB Campbell's US$21.775.1% undervalued intrinsic discount -4.9%7D 3.5%3M | ||||||
BABA Alibaba Group Holding US$110.9742.2% undervalued intrinsic discount -7.3%7D -17.5%3M |
45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
CCL Carnival 11.4%7D 27.9%3M | US$30.90 18.0% undervalued intrinsic discount | PE 13.8x | E 8.8% | US$34.72 | ||
LUV Southwest Airlines 9.9%7D 18.0%3M | US$47.43 3.9% overvalued intrinsic discount | PE 28.4x | E 22.5% | US$45.95 | ||
ABNB Airbnb 7.5%7D 7.7%3M | US$141.21 9.8% undervalued intrinsic discount | PE 33.3x | E 16.2% | US$156.47 | ||
ANF Abercrombie & Fitch 6.4%7D 3.6%3M | US$89.06 20.0% undervalued intrinsic discount | PE 8x | E 0.9% | US$111.30 | ||
WH Wyndham Hotels & Resorts 6.1%7D 8.7%3M | US$85.36 14.8% undervalued intrinsic discount | PE 33.1x | E 17.5% | US$100.18 | ||
TGT Target 5.4%7D 15.9%3M | US$133.40 38.2% overvalued intrinsic discount | PE 17.6x | E 6.0% | US$131.81 | ||
HD Home Depot 4.9%7D 1.9%3M | US$337.09 8.9% undervalued intrinsic discount | PE 24x | E 7.1% | US$370.18 | ||
SBUX Starbucks 4.4%7D 9.7%3M | US$101.68 1.7% overvalued intrinsic discount | PE 77.5x | E 26.5% | US$106.25 | ||
UBER Uber Technologies 4.1%7D -4.4%3M | US$73.25 29.9% undervalued intrinsic discount | PE 17.5x | E 13.0% | US$104.64 | ||
VFC V.F 4.1%7D 8.1%3M | US$17.70 12.3% undervalued intrinsic discount | PE 27.2x | E 23.9% | US$20.21 | ||
RL Ralph Lauren 4.0%7D 19.1%3M | US$406.75 1.6% undervalued intrinsic discount | PE 25.7x | E 7.0% | US$428.00 | ||
YUM Yum! Brands 4.0%7D -0.9%3M | US$157.67 9.5% undervalued intrinsic discount | PE 25x | E 7.6% | US$173.71 | ||
KMB Kimberly-Clark 3.7%7D 5.6%3M | US$104.28 8.7% undervalued intrinsic discount | PE 20.1x | E 12.1% | US$114.67 | ||
MMM 3M 3.4%7D 11.4%3M | US$161.63 7.7% undervalued intrinsic discount | PE 30.2x | E 12.1% | US$170.97 | ||
CL Colgate-Palmolive 3.3%7D 3.6%3M | US$90.66 6.2% undervalued intrinsic discount | PE 34.7x | E 11.3% | US$95.85 | ||
URBN Urban Outfitters 3.1%7D 19.4%3M | US$76.10 8.5% undervalued intrinsic discount | PE 13.8x | E 6.4% | US$84.00 | ||
MNST Monster Beverage 3.1%7D 25.5%3M | US$92.97 3.9% overvalued intrinsic discount | PE 44.7x | E 10.2% | US$89.69 | ||
PM Philip Morris International 3.1%7D 10.8%3M | US$184.06 4.7% undervalued intrinsic discount | PE 25.9x | E 9.2% | US$193.86 | ||
HRL Hormel Foods 2.8%7D 8.5%3M | US$24.65 7.0% undervalued intrinsic discount | PE 29.1x | E 11.1% | US$26.50 | ||
PG Procter & Gamble 2.6%7D 3.9%3M | US$152.49 6.7% undervalued intrinsic discount | PE 21.8x | E 3.7% | US$163.43 | ||
SHOP Shopify 2.5%7D -8.5%3M | US$113.23 36.9% undervalued intrinsic discount | PE 110.6x | E 28.1% | US$149.78 | ||
UL Unilever 2.5%7D -5.3%3M | US$59.02 14.0% undervalued intrinsic discount | PE 19.3x | E 7.8% | US$68.66 | ||
PEP PepsiCo 2.3%7D -4.8%3M | US$146.12 14.3% undervalued intrinsic discount | PE 22.9x | E 8.3% | US$168.50 | ||
ROST Ross Stores 2.2%7D 13.2%3M | US$234.49 8.5% undervalued intrinsic discount | PE 32.5x | E 7.6% | US$256.18 | ||
GIS General Mills 2.0%7D -8.5%3M | US$34.40 9.1% undervalued intrinsic discount | PE 8.3x | E -7.9% | US$37.00 | ||
MCD McDonald's 2.0%7D -8.8%3M | US$287.93 13.1% undervalued intrinsic discount | PE 23.6x | E 6.7% | US$331.29 | ||
KR Kroger 1.8%7D -12.5%3M | US$64.13 12.6% undervalued intrinsic discount | PE 38.9x | E 15.9% | US$75.36 | ||
WMT Walmart 1.8%7D -0.8%3M | US$121.03 12.5% undervalued intrinsic discount | PE 42.4x | E 8.3% | US$138.37 | ||
KDP Keurig Dr Pepper 1.7%7D 18.3%3M | US$32.02 4.5% undervalued intrinsic discount | PE 23.8x | E 13.7% | US$33.53 | ||
BUD Anheuser-Busch InBev 1.6%7D 17.8%3M | US$82.35 10.0% undervalued intrinsic discount | PE 22.2x | E 9.4% | US$91.52 | ||
KHC Kraft Heinz 1.6%7D 7.8%3M | US$23.80 32.0% undervalued intrinsic discount | PS 1.1x | E 56.5% | US$23.47 | ||
CHD Church & Dwight 1.4%7D 2.8%3M | US$98.42 3.7% undervalued intrinsic discount | PE 31.8x | E 11.3% | US$102.53 | ||
MAR Marriott International 1.4%7D 23.7%3M | US$399.09 7.9% overvalued intrinsic discount | PE 40.7x | E 11.3% | US$380.83 | ||
TJX TJX Companies 0.9%7D 8.8%3M | US$166.32 28.8% overvalued intrinsic discount | PE 31.7x | E 6.2% | US$177.63 | ||
NKE NIKE 0.9%7D -15.8%3M | US$45.04 25.5% undervalued intrinsic discount | PE 29.6x | E 17.6% | US$59.58 | ||
AMZN Amazon.com 0.8%7D 17.3%3M | US$246.12 21.3% undervalued intrinsic discount | PE 29.2x | E 16.4% | US$312.99 | ||
EBAY eBay 0.6%7D 19.1%3M | US$109.34 4.2% overvalued intrinsic discount | PE 24.2x | E 7.2% | US$107.84 | ||
CLX Clorox -1.0%7D -9.7%3M | US$97.51 7.4% undervalued intrinsic discount | PE 15.6x | E 7.8% | US$105.29 | ||
KO Coca-Cola -1.3%7D 5.7%3M | US$80.28 6.7% undervalued intrinsic discount | PE 25.2x | E 4.9% | US$85.97 | ||
MO Altria Group -1.9%7D 7.8%3M | US$70.19 7.2% overvalued intrinsic discount | PE 14.6x | E 4.1% | US$70.36 | ||
MAT Mattel -2.4%7D -5.1%3M | US$14.15 8.8% overvalued intrinsic discount | PE 8.2x | E 0.8% | US$18.71 | ||
MKC McCormick -3.0%7D -14.3%3M | US$47.19 23.0% undervalued intrinsic discount | PE 7.7x | E -21.0% | US$61.23 | ||
NFLX Netflix -3.3%7D -16.9%3M | US$78.72 31.3% undervalued intrinsic discount | PE 24.8x | E 12.0% | US$114.15 | ||
CPB Campbell's -4.9%7D 3.5%3M | US$21.77 5.1% undervalued intrinsic discount | PE 10.7x | E 9.5% | US$21.44 | ||
BABA Alibaba Group Holding -7.3%7D -17.5%3M | US$110.97 42.2% undervalued intrinsic discount | PE 16.2x | E 15.7% | US$191.70 |