45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch US$90.5718.6% undervalued intrinsic discount 20.2%7D 10.6%3M | ||||||
TGT Target US$135.2340.1% overvalued intrinsic discount 10.3%7D 15.2%3M | ||||||
RL Ralph Lauren US$403.982.3% undervalued intrinsic discount 10.2%7D 22.1%3M | ||||||
LUV Southwest Airlines US$45.470.4% undervalued intrinsic discount 9.5%7D 17.3%3M | ||||||
SBUX Starbucks US$103.043.1% overvalued intrinsic discount 8.1%7D 3.9%3M | ||||||
KHC Kraft Heinz US$24.3930.3% undervalued intrinsic discount 8.0%7D 8.0%3M | ||||||
URBN Urban Outfitters US$77.007.4% undervalued intrinsic discount 8.0%7D 21.4%3M | ||||||
CCL Carnival US$29.1822.6% undervalued intrinsic discount 6.5%7D 21.6%3M | ||||||
VFC V.F US$17.6412.6% undervalued intrinsic discount 6.3%7D 10.5%3M | ||||||
HD Home Depot US$328.3911.3% undervalued intrinsic discount 5.7%7D -3.1%3M | ||||||
BUD Anheuser-Busch InBev US$82.919.8% undervalued intrinsic discount 5.6%7D 14.5%3M | ||||||
CPB Campbell's US$22.810.6% undervalued intrinsic discount 5.2%7D 5.1%3M | ||||||
TJX TJX Companies US$168.415.2% undervalued intrinsic discount 4.8%7D 8.4%3M | ||||||
HRL Hormel Foods US$24.756.6% undervalued intrinsic discount 4.8%7D 9.3%3M | ||||||
NKE NIKE US$44.9325.7% undervalued intrinsic discount 4.5%7D -16.8%3M | ||||||
ROST Ross Stores US$240.136.3% undervalued intrinsic discount 4.2%7D 16.4%3M | ||||||
GIS General Mills US$34.518.8% undervalued intrinsic discount 4.1%7D -12.4%3M | ||||||
MAT Mattel US$14.6543.4% undervalued intrinsic discount 4.0%7D -8.8%3M | ||||||
KO Coca-Cola US$82.624.0% undervalued intrinsic discount 4.0%7D 6.8%3M | ||||||
UL Unilever US$58.9214.3% undervalued intrinsic discount 3.9%7D -8.0%3M | ||||||
KDP Keurig Dr Pepper US$31.714.6% undervalued intrinsic discount 3.9%7D 15.7%3M | ||||||
MNST Monster Beverage US$92.833.8% overvalued intrinsic discount 3.7%7D 20.4%3M | ||||||
MKC McCormick US$48.9520.2% undervalued intrinsic discount 3.6%7D -16.0%3M | ||||||
PM Philip Morris International US$184.304.6% undervalued intrinsic discount 3.4%7D 5.5%3M | ||||||
KMB Kimberly-Clark US$102.2910.5% undervalued intrinsic discount 3.3%7D 3.5%3M | ||||||
MMM 3M US$158.329.5% undervalued intrinsic discount 3.0%7D 4.9%3M | ||||||
CLX Clorox US$96.828.0% undervalued intrinsic discount 2.8%7D -12.5%3M | ||||||
MAR Marriott International US$402.548.8% overvalued intrinsic discount 2.6%7D 28.3%3M | ||||||
YUM Yum! Brands US$154.3111.4% undervalued intrinsic discount 2.3%7D -3.8%3M | ||||||
PG Procter & Gamble US$149.618.6% undervalued intrinsic discount 2.1%7D -0.7%3M | ||||||
WMT Walmart US$121.0412.2% undervalued intrinsic discount 1.8%7D -4.3%3M | ||||||
KR Kroger US$64.7111.9% undervalued intrinsic discount 1.8%7D -14.4%3M | ||||||
MCD McDonald's US$284.8114.0% undervalued intrinsic discount 1.8%7D -12.8%3M | ||||||
PEP PepsiCo US$144.2715.4% undervalued intrinsic discount 1.7%7D -9.8%3M | ||||||
CL Colgate-Palmolive US$89.457.5% undervalued intrinsic discount 1.0%7D 0.7%3M | ||||||
CHD Church & Dwight US$97.564.5% undervalued intrinsic discount 0.8%7D -0.2%3M | ||||||
MO Altria Group US$71.949.8% overvalued intrinsic discount -0.3%7D 6.0%3M | ||||||
EBAY eBay US$108.613.5% overvalued intrinsic discount -0.7%7D 18.9%3M | ||||||
ABNB Airbnb US$132.2815.5% undervalued intrinsic discount -0.9%7D 4.7%3M | ||||||
SHOP Shopify US$108.2439.7% undervalued intrinsic discount -1.2%7D -12.0%3M | ||||||
NFLX Netflix US$80.3429.9% undervalued intrinsic discount -2.2%7D -15.7%3M | ||||||
UBER Uber Technologies US$68.8534.1% undervalued intrinsic discount -2.6%7D -6.1%3M | ||||||
AMZN Amazon.com US$238.5523.7% undervalued intrinsic discount -3.0%7D 14.9%3M | ||||||
WH Wyndham Hotels & Resorts US$79.3920.7% undervalued intrinsic discount -3.1%7D 8.1%3M | ||||||
BABA Alibaba Group Holding US$112.8241.3% undervalued intrinsic discount -6.8%7D -16.6%3M |
45
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch 20.2%7D 10.6%3M | US$90.57 18.6% undervalued intrinsic discount | PE 8.2x | E 0.9% | US$111.30 | ||
TGT Target 10.3%7D 15.2%3M | US$135.23 40.1% overvalued intrinsic discount | PE 17.8x | E 6.0% | US$131.81 | ||
RL Ralph Lauren 10.2%7D 22.1%3M | US$403.98 2.3% undervalued intrinsic discount | PE 25.5x | E 7.0% | US$428.00 | ||
LUV Southwest Airlines 9.5%7D 17.3%3M | US$45.47 0.4% undervalued intrinsic discount | PE 27.2x | E 22.5% | US$45.64 | ||
SBUX Starbucks 8.1%7D 3.9%3M | US$103.04 3.1% overvalued intrinsic discount | PE 78.5x | E 26.5% | US$106.25 | ||
KHC Kraft Heinz 8.0%7D 8.0%3M | US$24.39 30.3% undervalued intrinsic discount | PS 1.2x | E 56.5% | US$23.47 | ||
URBN Urban Outfitters 8.0%7D 21.4%3M | US$77.00 7.4% undervalued intrinsic discount | PE 14x | E 6.5% | US$83.17 | ||
CCL Carnival 6.5%7D 21.6%3M | US$29.18 22.6% undervalued intrinsic discount | PE 13x | E 8.8% | US$34.63 | ||
VFC V.F 6.3%7D 10.5%3M | US$17.64 12.6% undervalued intrinsic discount | PE 27.1x | E 23.9% | US$20.21 | ||
HD Home Depot 5.7%7D -3.1%3M | US$328.39 11.3% undervalued intrinsic discount | PE 23.4x | E 7.1% | US$370.18 | ||
BUD Anheuser-Busch InBev 5.6%7D 14.5%3M | US$82.91 9.8% undervalued intrinsic discount | PE 22.2x | E 9.4% | US$91.93 | ||
CPB Campbell's 5.2%7D 5.1%3M | US$22.81 0.6% undervalued intrinsic discount | PE 11.2x | E 9.5% | US$21.44 | ||
TJX TJX Companies 4.8%7D 8.4%3M | US$168.41 5.2% undervalued intrinsic discount | PE 32.1x | E 6.2% | US$177.63 | ||
HRL Hormel Foods 4.8%7D 9.3%3M | US$24.75 6.6% undervalued intrinsic discount | PE 29.2x | E 11.1% | US$26.50 | ||
NKE NIKE 4.5%7D -16.8%3M | US$44.93 25.7% undervalued intrinsic discount | PE 29.6x | E 17.6% | US$59.58 | ||
ROST Ross Stores 4.2%7D 16.4%3M | US$240.13 6.3% undervalued intrinsic discount | PE 33.3x | E 7.6% | US$256.18 | ||
GIS General Mills 4.1%7D -12.4%3M | US$34.51 8.8% undervalued intrinsic discount | PE 8.4x | E -7.9% | US$37.56 | ||
MAT Mattel 4.0%7D -8.8%3M | US$14.65 43.4% undervalued intrinsic discount | PE 8.5x | E 0.8% | US$18.71 | ||
KO Coca-Cola 4.0%7D 6.8%3M | US$82.62 4.0% undervalued intrinsic discount | PE 25.9x | E 4.9% | US$85.97 | ||
UL Unilever 3.9%7D -8.0%3M | US$58.92 14.3% undervalued intrinsic discount | PE 19.3x | E 7.8% | US$68.71 | ||
KDP Keurig Dr Pepper 3.9%7D 15.7%3M | US$31.71 4.6% undervalued intrinsic discount | PE 23.5x | E 13.7% | US$33.53 | ||
MNST Monster Beverage 3.7%7D 20.4%3M | US$92.83 3.8% overvalued intrinsic discount | PE 44.7x | E 10.2% | US$89.69 | ||
MKC McCormick 3.6%7D -16.0%3M | US$48.95 20.2% undervalued intrinsic discount | PE 8x | E -21.0% | US$61.23 | ||
PM Philip Morris International 3.4%7D 5.5%3M | US$184.30 4.6% undervalued intrinsic discount | PE 26x | E 9.2% | US$193.86 | ||
KMB Kimberly-Clark 3.3%7D 3.5%3M | US$102.29 10.5% undervalued intrinsic discount | PE 19.7x | E 12.1% | US$114.27 | ||
MMM 3M 3.0%7D 4.9%3M | US$158.32 9.5% undervalued intrinsic discount | PE 29.6x | E 12.1% | US$169.91 | ||
CLX Clorox 2.8%7D -12.5%3M | US$96.82 8.0% undervalued intrinsic discount | PE 15.5x | E 7.8% | US$105.29 | ||
MAR Marriott International 2.6%7D 28.3%3M | US$402.54 8.8% overvalued intrinsic discount | PE 41.1x | E 11.3% | US$377.67 | ||
YUM Yum! Brands 2.3%7D -3.8%3M | US$154.31 11.4% undervalued intrinsic discount | PE 24.5x | E 7.6% | US$174.23 | ||
PG Procter & Gamble 2.1%7D -0.7%3M | US$149.61 8.6% undervalued intrinsic discount | PE 21.3x | E 3.7% | US$163.43 | ||
WMT Walmart 1.8%7D -4.3%3M | US$121.04 12.2% undervalued intrinsic discount | PE 42.4x | E 8.3% | US$138.37 | ||
KR Kroger 1.8%7D -14.4%3M | US$64.71 11.9% undervalued intrinsic discount | PE 39.3x | E 15.9% | US$75.36 | ||
MCD McDonald's 1.8%7D -12.8%3M | US$284.81 14.0% undervalued intrinsic discount | PE 23.3x | E 6.7% | US$331.29 | ||
PEP PepsiCo 1.7%7D -9.8%3M | US$144.27 15.4% undervalued intrinsic discount | PE 22.6x | E 8.3% | US$168.50 | ||
CL Colgate-Palmolive 1.0%7D 0.7%3M | US$89.45 7.5% undervalued intrinsic discount | PE 34.3x | E 11.3% | US$95.85 | ||
CHD Church & Dwight 0.8%7D -0.2%3M | US$97.56 4.5% undervalued intrinsic discount | PE 31.5x | E 10.9% | US$102.53 | ||
MO Altria Group -0.3%7D 6.0%3M | US$71.94 9.8% overvalued intrinsic discount | PE 15x | E 4.1% | US$70.36 | ||
EBAY eBay -0.7%7D 18.9%3M | US$108.61 3.5% overvalued intrinsic discount | PE 24x | E 7.2% | US$107.84 | ||
ABNB Airbnb -0.9%7D 4.7%3M | US$132.28 15.5% undervalued intrinsic discount | PE 31.2x | E 16.2% | US$156.47 | ||
SHOP Shopify -1.2%7D -12.0%3M | US$108.24 39.7% undervalued intrinsic discount | PE 105.7x | E 28.1% | US$149.78 | ||
NFLX Netflix -2.2%7D -15.7%3M | US$80.34 29.9% undervalued intrinsic discount | PE 25.3x | E 12.0% | US$114.15 | ||
UBER Uber Technologies -2.6%7D -6.1%3M | US$68.85 34.1% undervalued intrinsic discount | PE 16.4x | E 13.1% | US$104.43 | ||
AMZN Amazon.com -3.0%7D 14.9%3M | US$238.55 23.7% undervalued intrinsic discount | PE 28.3x | E 16.4% | US$312.51 | ||
WH Wyndham Hotels & Resorts -3.1%7D 8.1%3M | US$79.39 20.7% undervalued intrinsic discount | PE 30.8x | E 17.5% | US$100.18 | ||
BABA Alibaba Group Holding -6.8%7D -16.6%3M | US$112.82 41.3% undervalued intrinsic discount | PE 16.4x | E 15.7% | US$191.34 |