45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
HRL Hormel Foods US$26.510.04% overvalued intrinsic discount 9.7%7D 14.9%3M | ||||||
MKC McCormick US$51.0516.6% undervalued intrinsic discount 9.5%7D -3.8%3M | ||||||
KDP Keurig Dr Pepper US$33.400.4% undervalued intrinsic discount 8.6%7D 27.3%3M | ||||||
LUV Southwest Airlines US$51.9113.7% overvalued intrinsic discount 8.2%7D 38.9%3M | ||||||
GIS General Mills US$36.012.7% undervalued intrinsic discount 7.7%7D -1.2%3M | ||||||
CPB Campbell's US$22.730.9% undervalued intrinsic discount 7.5%7D 3.4%3M | ||||||
TGT Target US$140.3945.5% overvalued intrinsic discount 7.4%7D 17.1%3M | ||||||
SHOP Shopify US$116.8621.2% undervalued intrinsic discount 7.4%7D 4.5%3M | ||||||
MO Altria Group US$73.7912.7% overvalued intrinsic discount 6.8%7D 11.0%3M | ||||||
KMB Kimberly-Clark US$109.374.6% undervalued intrinsic discount 6.6%7D 10.9%3M | ||||||
UBER Uber Technologies US$76.2027.1% undervalued intrinsic discount 6.4%7D 10.1%3M | ||||||
MNST Monster Beverage US$96.387.5% overvalued intrinsic discount 5.5%7D 34.2%3M | ||||||
BUD Anheuser-Busch InBev US$85.097.2% undervalued intrinsic discount 5.4%7D 25.9%3M | ||||||
ANF Abercrombie & Fitch US$91.5117.8% undervalued intrinsic discount 4.9%7D 2.7%3M | ||||||
HD Home Depot US$348.865.8% undervalued intrinsic discount 4.4%7D 8.5%3M | ||||||
CHD Church & Dwight US$99.582.5% undervalued intrinsic discount 4.1%7D 5.2%3M | ||||||
KO Coca-Cola US$82.633.9% undervalued intrinsic discount 4.1%7D 9.1%3M | ||||||
SBUX Starbucks US$104.604.7% overvalued intrinsic discount 3.9%7D 20.5%3M | ||||||
KHC Kraft Heinz US$23.7032.3% undervalued intrinsic discount 3.9%7D 7.5%3M | ||||||
WH Wyndham Hotels & Resorts US$87.3712.8% undervalued intrinsic discount 3.8%7D 10.0%3M | ||||||
UL Unilever US$60.5510.0% undervalued intrinsic discount 3.7%7D 2.0%3M | ||||||
YUM Yum! Brands US$156.4110.0% undervalued intrinsic discount 2.9%7D 1.6%3M | ||||||
CL Colgate-Palmolive US$92.074.8% undervalued intrinsic discount 2.9%7D 9.2%3M | ||||||
ABNB Airbnb US$145.567.0% undervalued intrinsic discount 2.2%7D 18.5%3M | ||||||
MMM 3M US$164.014.1% undervalued intrinsic discount 2.1%7D 14.7%3M | ||||||
KR Kroger US$57.7318.4% undervalued intrinsic discount 2.0%7D -21.2%3M | ||||||
CLX Clorox US$97.547.4% undervalued intrinsic discount 1.8%7D -4.4%3M | ||||||
PM Philip Morris International US$180.776.4% undervalued intrinsic discount 1.3%7D 10.5%3M | ||||||
VFC V.F US$17.3714.0% undervalued intrinsic discount 0.2%7D 5.9%3M | ||||||
EBAY eBay US$107.872.8% overvalued intrinsic discount -0.3%7D 22.6%3M | ||||||
MAT Mattel US$13.9846.0% undervalued intrinsic discount -0.4%7D -2.2%3M | ||||||
PEP PepsiCo US$141.3916.0% undervalued intrinsic discount -0.4%7D -7.6%3M | ||||||
RL Ralph Lauren US$411.1629.8% overvalued intrinsic discount -0.4%7D 25.4%3M | ||||||
PG Procter & Gamble US$149.028.8% undervalued intrinsic discount -0.9%7D 4.4%3M | ||||||
WMT Walmart US$115.6916.4% undervalued intrinsic discount -1.3%7D -5.9%3M | ||||||
MCD McDonald's US$269.7618.6% undervalued intrinsic discount -3.2%7D -11.8%3M | ||||||
URBN Urban Outfitters US$73.5412.5% undervalued intrinsic discount -3.8%7D 20.1%3M | ||||||
NFLX Netflix US$73.8135.3% undervalued intrinsic discount -4.6%7D -21.0%3M | ||||||
MAR Marriott International US$377.3120.2% overvalued intrinsic discount -4.8%7D 18.8%3M | ||||||
AMZN Amazon.com US$232.6925.7% undervalued intrinsic discount -4.8%7D 16.7%3M | ||||||
TJX TJX Companies US$155.4312.5% undervalued intrinsic discount -5.1%7D 0.2%3M | ||||||
CCL Carnival US$29.0722.9% undervalued intrinsic discount -5.8%7D 20.2%3M | ||||||
ROST Ross Stores US$213.2616.8% undervalued intrinsic discount -8.4%7D 0.7%3M | ||||||
NKE NIKE US$40.7532.6% undervalued intrinsic discount -9.8%7D -20.7%3M | ||||||
BABA Alibaba Group Holding US$94.8150.5% undervalued intrinsic discount -11.5%7D -22.7%3M |
45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
HRL Hormel Foods 9.7%7D 14.9%3M | US$26.51 0.04% overvalued intrinsic discount | PE 31.2x | E 11.1% | US$26.50 | ||
MKC McCormick 9.5%7D -3.8%3M | US$51.05 16.6% undervalued intrinsic discount | PE 8.5x | E -22.1% | US$60.23 | ||
KDP Keurig Dr Pepper 8.6%7D 27.3%3M | US$33.40 0.4% undervalued intrinsic discount | PE 24.8x | E 13.7% | US$33.88 | ||
LUV Southwest Airlines 8.2%7D 38.9%3M | US$51.91 13.7% overvalued intrinsic discount | PE 31.1x | E 22.8% | US$47.51 | ||
GIS General Mills 7.7%7D -1.2%3M | US$36.01 2.7% undervalued intrinsic discount | PE 8.7x | E -7.9% | US$36.72 | ||
CPB Campbell's 7.5%7D 3.4%3M | US$22.73 0.9% undervalued intrinsic discount | PE 11.1x | E 9.5% | US$21.44 | ||
TGT Target 7.4%7D 17.1%3M | US$140.39 45.5% overvalued intrinsic discount | PE 18.5x | E 6.0% | US$133.70 | ||
SHOP Shopify 7.4%7D 4.5%3M | US$116.86 21.2% undervalued intrinsic discount | PE 114.1x | E 28.3% | US$148.22 | ||
MO Altria Group 6.8%7D 11.0%3M | US$73.79 12.7% overvalued intrinsic discount | PE 15.3x | E 4.1% | US$70.36 | ||
KMB Kimberly-Clark 6.6%7D 10.9%3M | US$109.37 4.6% undervalued intrinsic discount | PE 21.1x | E 12.1% | US$114.80 | ||
UBER Uber Technologies 6.4%7D 10.1%3M | US$76.20 27.1% undervalued intrinsic discount | PE 18.2x | E 13.1% | US$104.48 | ||
MNST Monster Beverage 5.5%7D 34.2%3M | US$96.38 7.5% overvalued intrinsic discount | PE 46.4x | E 10.2% | US$89.69 | ||
BUD Anheuser-Busch InBev 5.4%7D 25.9%3M | US$85.09 7.2% undervalued intrinsic discount | PE 22.9x | E 9.3% | US$91.74 | ||
ANF Abercrombie & Fitch 4.9%7D 2.7%3M | US$91.51 17.8% undervalued intrinsic discount | PE 8.2x | E 0.9% | US$111.30 | ||
HD Home Depot 4.4%7D 8.5%3M | US$348.86 5.8% undervalued intrinsic discount | PE 24.8x | E 7.1% | US$370.34 | ||
CHD Church & Dwight 4.1%7D 5.2%3M | US$99.58 2.5% undervalued intrinsic discount | PE 32.2x | E 11.3% | US$102.53 | ||
KO Coca-Cola 4.1%7D 9.1%3M | US$82.63 3.9% undervalued intrinsic discount | PE 25.9x | E 4.9% | US$85.97 | ||
SBUX Starbucks 3.9%7D 20.5%3M | US$104.60 4.7% overvalued intrinsic discount | PE 79.7x | E 26.5% | US$106.25 | ||
KHC Kraft Heinz 3.9%7D 7.5%3M | US$23.70 32.3% undervalued intrinsic discount | PS 1.1x | E 56.5% | US$23.53 | ||
WH Wyndham Hotels & Resorts 3.8%7D 10.0%3M | US$87.37 12.8% undervalued intrinsic discount | PE 33.9x | E 17.5% | US$100.18 | ||
UL Unilever 3.7%7D 2.0%3M | US$60.55 10.0% undervalued intrinsic discount | PE 20.3x | E 7.8% | US$67.30 | ||
YUM Yum! Brands 2.9%7D 1.6%3M | US$156.41 10.0% undervalued intrinsic discount | PE 24.8x | E 7.4% | US$173.71 | ||
CL Colgate-Palmolive 2.9%7D 9.2%3M | US$92.07 4.8% undervalued intrinsic discount | PE 35.3x | E 11.3% | US$95.85 | ||
ABNB Airbnb 2.2%7D 18.5%3M | US$145.56 7.0% undervalued intrinsic discount | PE 34.3x | E 16.2% | US$156.47 | ||
MMM 3M 2.1%7D 14.7%3M | US$164.01 4.1% undervalued intrinsic discount | PE 30.7x | E 12.1% | US$170.97 | ||
KR Kroger 2.0%7D -21.2%3M | US$57.73 18.4% undervalued intrinsic discount | PE 33.8x | E 15.8% | US$70.71 | ||
CLX Clorox 1.8%7D -4.4%3M | US$97.54 7.4% undervalued intrinsic discount | PE 15.6x | E 7.8% | US$105.29 | ||
PM Philip Morris International 1.3%7D 10.5%3M | US$180.77 6.4% undervalued intrinsic discount | PE 25.5x | E 9.2% | US$193.86 | ||
VFC V.F 0.2%7D 5.9%3M | US$17.37 14.0% undervalued intrinsic discount | PE 26.7x | E 23.9% | US$20.21 | ||
EBAY eBay -0.3%7D 22.6%3M | US$107.87 2.8% overvalued intrinsic discount | PE 23.9x | E 7.2% | US$107.84 | ||
MAT Mattel -0.4%7D -2.2%3M | US$13.98 46.0% undervalued intrinsic discount | PE 8.1x | E 0.8% | US$18.50 | ||
PEP PepsiCo -0.4%7D -7.6%3M | US$141.39 16.0% undervalued intrinsic discount | PE 22.1x | E 8.2% | US$167.23 | ||
RL Ralph Lauren -0.4%7D 25.4%3M | US$411.16 29.8% overvalued intrinsic discount | PE 26x | E 7.0% | US$429.56 | ||
PG Procter & Gamble -0.9%7D 4.4%3M | US$149.02 8.8% undervalued intrinsic discount | PE 21.3x | E 3.7% | US$163.52 | ||
WMT Walmart -1.3%7D -5.9%3M | US$115.69 16.4% undervalued intrinsic discount | PE 40.5x | E 8.4% | US$138.59 | ||
MCD McDonald's -3.2%7D -11.8%3M | US$269.76 18.6% undervalued intrinsic discount | PE 22.1x | E 6.7% | US$330.94 | ||
URBN Urban Outfitters -3.8%7D 20.1%3M | US$73.54 12.5% undervalued intrinsic discount | PE 13.3x | E 6.4% | US$84.00 | ||
NFLX Netflix -4.6%7D -21.0%3M | US$73.81 35.3% undervalued intrinsic discount | PE 23.2x | E 12.0% | US$114.15 | ||
MAR Marriott International -4.8%7D 18.8%3M | US$377.31 20.2% overvalued intrinsic discount | PE 38.5x | E 11.3% | US$380.83 | ||
AMZN Amazon.com -4.8%7D 16.7%3M | US$232.69 25.7% undervalued intrinsic discount | PE 27.6x | E 16.4% | US$312.99 | ||
TJX TJX Companies -5.1%7D 0.2%3M | US$155.43 12.5% undervalued intrinsic discount | PE 29.7x | E 6.2% | US$177.63 | ||
CCL Carnival -5.8%7D 20.2%3M | US$29.07 22.9% undervalued intrinsic discount | PE 13x | E 9.0% | US$35.55 | ||
ROST Ross Stores -8.4%7D 0.7%3M | US$213.26 16.8% undervalued intrinsic discount | PE 29.5x | E 7.6% | US$256.18 | ||
NKE NIKE -9.8%7D -20.7%3M | US$40.75 32.6% undervalued intrinsic discount | PE 26.8x | E 17.3% | US$55.38 | ||
BABA Alibaba Group Holding -11.5%7D -22.7%3M | US$94.81 50.5% undervalued intrinsic discount | PE 13.9x | E 14.8% | US$190.04 |