45
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
PM Philip Morris International US$192.98n/aintrinsic discount 6.3%7D 22.5%3M The author hasn't set a fair value for PM | ||||||
URBN Urban Outfitters US$72.98n/aintrinsic discount 6.0%7D -4.1%3M The author hasn't set a fair value for URBN | ||||||
ROST Ross Stores US$233.46n/aintrinsic discount 4.7%7D 2.3%3M The author hasn't set a fair value for ROST | ||||||
BABA Alibaba Group Holding US$114.97n/aintrinsic discount 2.4%7D -18.0%3M The author hasn't set a fair value for BABA | ||||||
ANF Abercrombie & Fitch US$95.24n/aintrinsic discount 2.3%7D -2.1%3M The author hasn't set a fair value for ANF | ||||||
TJX TJX Companies US$154.46n/aintrinsic discount 2.1%7D -3.3%3M The author hasn't set a fair value for TJX | ||||||
PG Procter & Gamble US$149.98n/aintrinsic discount 2.0%7D 3.8%3M The author hasn't set a fair value for PG | ||||||
CHD Church & Dwight US$98.07n/aintrinsic discount 1.8%7D 1.6%3M The author hasn't set a fair value for CHD | ||||||
BUD Anheuser-Busch InBev US$80.57n/aintrinsic discount 1.2%7D 7.4%3M The author hasn't set a fair value for BUD | ||||||
CL Colgate-Palmolive US$92.98n/aintrinsic discount 0.8%7D 11.3%3M The author hasn't set a fair value for CL | ||||||
AMZN Amazon.com US$247.23n/aintrinsic discount 0.8%7D -0.4%3M The author hasn't set a fair value for AMZN | ||||||
MNST Monster Beverage US$97.50n/aintrinsic discount 0.1%7D 26.2%3M The author hasn't set a fair value for MNST | ||||||
LUV Southwest Airlines US$48.08n/aintrinsic discount -0.7%7D 15.0%3M The author hasn't set a fair value for LUV | ||||||
KDP Keurig Dr Pepper US$30.91n/aintrinsic discount -2.4%7D 16.6%3M The author hasn't set a fair value for KDP | ||||||
MCD McDonald's US$267.71n/aintrinsic discount -2.5%7D -12.8%3M The author hasn't set a fair value for MCD | ||||||
WH Wyndham Hotels & Resorts US$76.56n/aintrinsic discount -2.5%7D -14.8%3M The author hasn't set a fair value for WH | ||||||
MAR Marriott International US$366.24n/aintrinsic discount -2.6%7D -3.3%3M The author hasn't set a fair value for MAR | ||||||
UBER Uber Technologies US$72.46n/aintrinsic discount -2.8%7D -6.5%3M The author hasn't set a fair value for UBER | ||||||
KMB Kimberly-Clark US$108.35n/aintrinsic discount -3.6%7D 10.0%3M The author hasn't set a fair value for KMB | ||||||
YUM Yum! Brands US$147.92n/aintrinsic discount -9.6%7D -8.6%3M The author hasn't set a fair value for YUM |
45
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
MAT Mattel 7.3%7D -4.1%3M | US$14.30 n/aintrinsic discount | The author hasn't set a fair value for MAT | PE 8.3x | E 0.1% | US$18.31 | |
PM Philip Morris International 6.3%7D 22.5%3M | US$192.98 n/aintrinsic discount | The author hasn't set a fair value for PM | PE 27.2x | E 9.2% | US$194.86 | |
URBN Urban Outfitters 6.0%7D -4.1%3M | US$72.98 n/aintrinsic discount | The author hasn't set a fair value for URBN | PE 13.2x | E 4.8% | US$84.85 | |
GIS General Mills 4.8%7D 7.6%3M | US$37.97 n/aintrinsic discount | The author hasn't set a fair value for GIS | PS 1.1x | E 37.3% | US$38.11 | |
ROST Ross Stores 4.7%7D 2.3%3M | US$233.46 n/aintrinsic discount | The author hasn't set a fair value for ROST | PE 32.3x | E 7.6% | US$256.18 | |
KHC Kraft Heinz 4.1%7D 16.5%3M | US$25.88 n/aintrinsic discount | The author hasn't set a fair value for KHC | PS 1.2x | E 56.5% | US$23.97 | |
MO Altria Group 3.4%7D 14.9%3M | US$74.21 n/aintrinsic discount | The author hasn't set a fair value for MO | PE 15.4x | E 4.1% | US$70.64 | |
TGT Target 3.3%7D 7.2%3M | US$139.60 n/aintrinsic discount | The author hasn't set a fair value for TGT | PE 18.4x | E 6.0% | US$133.70 | |
HRL Hormel Foods 2.7%7D 19.0%3M | US$25.39 n/aintrinsic discount | The author hasn't set a fair value for HRL | PE 29.9x | E 11.1% | US$26.88 | |
BABA Alibaba Group Holding 2.4%7D -18.0%3M | US$114.97 n/aintrinsic discount | The author hasn't set a fair value for BABA | PE 16.8x | E 15.9% | US$190.13 | |
ANF Abercrombie & Fitch 2.3%7D -2.1%3M | US$95.24 n/aintrinsic discount | The author hasn't set a fair value for ANF | PE 8.6x | E 0.9% | US$109.09 | |
TJX TJX Companies 2.1%7D -3.3%3M | US$154.46 n/aintrinsic discount | The author hasn't set a fair value for TJX | PE 29.5x | E 6.2% | US$177.63 | |
PG Procter & Gamble 2.0%7D 3.8%3M | US$149.98 n/aintrinsic discount | The author hasn't set a fair value for PG | PE 21.4x | E 3.5% | US$163.35 | |
CHD Church & Dwight 1.8%7D 1.6%3M | US$98.07 n/aintrinsic discount | The author hasn't set a fair value for CHD | PE 31.7x | E 7.8% | US$103.47 | |
MMM 3M 1.5%7D 5.6%3M | US$159.84 n/aintrinsic discount | The author hasn't set a fair value for MMM | PE 29.9x | E 12.0% | US$171.49 | |
VFC V.F 1.3%7D -21.0%3M | US$16.98 n/aintrinsic discount | The author hasn't set a fair value for VFC | PE 26.1x | E 24.0% | US$20.21 | |
BUD Anheuser-Busch InBev 1.2%7D 7.4%3M | US$80.57 n/aintrinsic discount | The author hasn't set a fair value for BUD | PE 21.9x | E 9.2% | US$90.83 | |
UL Unilever 1.1%7D 7.6%3M | US$62.39 n/aintrinsic discount | The author hasn't set a fair value for UL | PE 20.8x | E 7.8% | US$68.39 | |
SHOP Shopify 0.8%7D -8.6%3M | US$123.56 n/aintrinsic discount | The author hasn't set a fair value for SHOP | PE 120.7x | E 28.8% | US$149.07 | |
CL Colgate-Palmolive 0.8%7D 11.3%3M | US$92.98 n/aintrinsic discount | The author hasn't set a fair value for CL | PE 35.6x | E 10.9% | US$97.30 | |
AMZN Amazon.com 0.8%7D -0.4%3M | US$247.23 n/aintrinsic discount | The author hasn't set a fair value for AMZN | PE 29.3x | E 16.4% | US$314.23 | |
WMT Walmart 0.3%7D -10.7%3M | US$114.24 n/aintrinsic discount | The author hasn't set a fair value for WMT | PE 40x | E 8.4% | US$138.59 | |
MNST Monster Beverage 0.1%7D 26.2%3M | US$97.50 n/aintrinsic discount | The author hasn't set a fair value for MNST | PE 46.9x | E 10.1% | US$93.36 | |
CPB Campbell's 0.05%7D 3.9%3M | US$22.08 n/aintrinsic discount | The author hasn't set a fair value for CPB | PE 10.8x | E 9.6% | US$21.47 | |
PEP PepsiCo -0.2%7D -12.7%3M | US$137.12 n/aintrinsic discount | The author hasn't set a fair value for PEP | PE 17.9x | E 5.1% | US$155.73 | |
CLX Clorox -0.2%7D -5.7%3M | US$96.32 n/aintrinsic discount | The author hasn't set a fair value for CLX | PE 15.4x | E 8.5% | US$104.53 | |
SBUX Starbucks -0.5%7D 6.6%3M | US$105.49 n/aintrinsic discount | The author hasn't set a fair value for SBUX | PE 80.4x | E 26.0% | US$106.45 | |
LUV Southwest Airlines -0.7%7D 15.0%3M | US$48.08 n/aintrinsic discount | The author hasn't set a fair value for LUV | PE 28.8x | E 21.2% | US$52.36 | |
HD Home Depot -1.3%7D -3.5%3M | US$338.87 n/aintrinsic discount | The author hasn't set a fair value for HD | PE 24.1x | E 7.1% | US$370.34 | |
NKE NIKE -1.4%7D -5.9%3M | US$43.76 n/aintrinsic discount | The author hasn't set a fair value for NKE | PE 20.9x | E 8.2% | US$51.12 | |
MKC McCormick -1.4%7D -2.2%3M | US$51.70 n/aintrinsic discount | The author hasn't set a fair value for MKC | PE 8.6x | E -24.8% | US$60.62 | |
CCL Carnival -1.6%7D -9.0%3M | US$26.41 n/aintrinsic discount | The author hasn't set a fair value for CCL | PE 11.8x | E 8.9% | US$35.47 | |
ABNB Airbnb -1.8%7D 1.7%3M | US$145.98 n/aintrinsic discount | The author hasn't set a fair value for ABNB | PE 34.4x | E 16.2% | US$156.75 | |
KO Coca-Cola -2.3%7D 8.1%3M | US$81.56 n/aintrinsic discount | The author hasn't set a fair value for KO | PE 25.6x | E 4.7% | US$87.35 | |
KDP Keurig Dr Pepper -2.4%7D 16.6%3M | US$30.91 n/aintrinsic discount | The author hasn't set a fair value for KDP | PE 23x | E 15.1% | US$34.94 | |
MCD McDonald's -2.5%7D -12.8%3M | US$267.71 n/aintrinsic discount | The author hasn't set a fair value for MCD | PE 21.9x | E 6.7% | US$326.65 | |
WH Wyndham Hotels & Resorts -2.5%7D -14.8%3M | US$76.56 n/aintrinsic discount | The author hasn't set a fair value for WH | PE 29.7x | E 17.5% | US$100.47 | |
MAR Marriott International -2.6%7D -3.3%3M | US$366.24 n/aintrinsic discount | The author hasn't set a fair value for MAR | PE 37.4x | E 11.3% | US$383.63 | |
UBER Uber Technologies -2.8%7D -6.5%3M | US$72.46 n/aintrinsic discount | The author hasn't set a fair value for UBER | PE 17.3x | E 13.3% | US$104.01 | |
KR Kroger -2.8%7D -13.4%3M | US$58.82 n/aintrinsic discount | The author hasn't set a fair value for KR | PE 34.5x | E 15.8% | US$70.64 | |
KMB Kimberly-Clark -3.6%7D 10.0%3M | US$108.35 n/aintrinsic discount | The author hasn't set a fair value for KMB | PE 20.9x | E 11.5% | US$116.07 | |
RL Ralph Lauren -3.7%7D -2.3%3M | US$380.45 n/aintrinsic discount | The author hasn't set a fair value for RL | PE 24.1x | E 7.0% | US$429.56 | |
EBAY eBay -4.4%7D 4.6%3M | US$112.06 n/aintrinsic discount | The author hasn't set a fair value for EBAY | PE 24.8x | E 7.3% | US$110.39 | |
NFLX Netflix -6.0%7D -27.3%3M | US$68.95 n/aintrinsic discount | The author hasn't set a fair value for NFLX | PE 21x | E 11.6% | US$98.16 | |
YUM Yum! Brands -9.6%7D -8.6%3M | US$147.92 n/aintrinsic discount | The author hasn't set a fair value for YUM | PE 23.5x | E 5.8% | US$174.33 |