45
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
ANF Abercrombie & Fitch US$112.62n/aintrinsic discount 13.1%7D 44.4%3M The author hasn't set a fair value for ANF | ||||||
UBER Uber Technologies US$70.47n/aintrinsic discount 0.1%7D -6.6%3M The author hasn't set a fair value for UBER | ||||||
BABA Alibaba Group Holding US$126.81n/aintrinsic discount 9.0%7D -9.5%3M The author hasn't set a fair value for BABA | ||||||
LUV Southwest Airlines US$46.94n/aintrinsic discount 2.9%7D 13.6%3M The author hasn't set a fair value for LUV | ||||||
CHD Church & Dwight US$103.36n/aintrinsic discount 5.8%7D 10.6%3M The author hasn't set a fair value for CHD | ||||||
URBN Urban Outfitters US$77.67n/aintrinsic discount 2.5%7D 8.6%3M The author hasn't set a fair value for URBN | ||||||
GIS General Mills US$36.07n/aintrinsic discount -1.0%7D 4.0%3M The author hasn't set a fair value for GIS | ||||||
TJX TJX Companies US$162.06n/aintrinsic discount 1.8%7D 5.7%3M The author hasn't set a fair value for TJX | ||||||
CL Colgate-Palmolive US$93.28n/aintrinsic discount -0.2%7D 6.8%3M The author hasn't set a fair value for CL | ||||||
ROST Ross Stores US$254.31n/aintrinsic discount 0.7%7D 12.6%3M The author hasn't set a fair value for ROST | ||||||
AMZN Amazon.com US$272.26n/aintrinsic discount 15.6%7D -0.2%3M The author hasn't set a fair value for AMZN | ||||||
PG Procter & Gamble US$146.97n/aintrinsic discount 2.1%7D 0.4%3M The author hasn't set a fair value for PG | ||||||
KMB Kimberly-Clark US$108.66n/aintrinsic discount -1.4%7D 10.5%3M The author hasn't set a fair value for KMB | ||||||
HRL Hormel Foods US$25.09n/aintrinsic discount -1.1%7D 22.7%3M The author hasn't set a fair value for HRL | ||||||
PM Philip Morris International US$188.93n/aintrinsic discount -4.8%7D 10.4%3M The author hasn't set a fair value for PM | ||||||
WH Wyndham Hotels & Resorts US$76.12n/aintrinsic discount 0.7%7D -9.2%3M The author hasn't set a fair value for WH | ||||||
BUD Anheuser-Busch InBev US$83.97n/aintrinsic discount -2.5%7D 5.1%3M The author hasn't set a fair value for BUD | ||||||
KDP Keurig Dr Pepper US$30.37n/aintrinsic discount -3.8%7D 5.3%3M The author hasn't set a fair value for KDP | ||||||
MAR Marriott International US$359.67n/aintrinsic discount -4.2%7D 1.8%3M The author hasn't set a fair value for MAR | ||||||
MNST Monster Beverage US$90.36n/aintrinsic discount -6.2%7D 4.7%3M The author hasn't set a fair value for MNST |
45
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
SHOP Shopify 20.5%7D 33.5%3M | US$147.44 n/aintrinsic discount | The author hasn't set a fair value for SHOP | PE 98.4x | E 21.0% | US$165.91 | |
ABNB Airbnb -0.3%7D 7.2%3M | US$151.64 n/aintrinsic discount | The author hasn't set a fair value for ABNB | PE 35.8x | E 16.1% | US$158.35 | |
ANF Abercrombie & Fitch 13.1%7D 44.4%3M | US$112.62 n/aintrinsic discount | The author hasn't set a fair value for ANF | PE 10.1x | E 0.9% | US$109.09 | |
CLX Clorox 9.2%7D 14.6%3M | US$105.60 n/aintrinsic discount | The author hasn't set a fair value for CLX | PE 21.8x | E 11.6% | US$101.71 | |
HD Home Depot 4.9%7D 10.1%3M | US$349.52 n/aintrinsic discount | The author hasn't set a fair value for HD | PE 24.9x | E 7.1% | US$370.50 | |
UBER Uber Technologies 0.1%7D -6.6%3M | US$70.47 n/aintrinsic discount | The author hasn't set a fair value for UBER | PE 15x | E 11.7% | US$101.61 | |
BABA Alibaba Group Holding 9.0%7D -9.5%3M | US$126.81 n/aintrinsic discount | The author hasn't set a fair value for BABA | PE 18.4x | E 15.6% | US$189.76 | |
CPB Campbell's 2.2%7D 8.3%3M | US$22.56 n/aintrinsic discount | The author hasn't set a fair value for CPB | PE 11.1x | E 11.8% | US$21.59 | |
VFC V.F -1.4%7D -22.3%3M | US$14.75 n/aintrinsic discount | The author hasn't set a fair value for VFC | PE 21.1x | E 23.9% | US$18.77 | |
LUV Southwest Airlines 2.9%7D 13.6%3M | US$46.94 n/aintrinsic discount | The author hasn't set a fair value for LUV | PE 27.4x | E 21.6% | US$51.79 | |
CHD Church & Dwight 5.8%7D 10.6%3M | US$103.36 n/aintrinsic discount | The author hasn't set a fair value for CHD | PE 32.9x | E 8.0% | US$105.37 | |
CCL Carnival 3.7%7D 9.1%3M | US$28.79 n/aintrinsic discount | The author hasn't set a fair value for CCL | PE 12.8x | E 8.9% | US$35.55 | |
MKC McCormick 2.6%7D 8.2%3M | US$52.28 n/aintrinsic discount | The author hasn't set a fair value for MKC | PE 8.7x | E -24.8% | US$60.62 | |
RL Ralph Lauren 2.6%7D 10.4%3M | US$395.83 n/aintrinsic discount | The author hasn't set a fair value for RL | PE 25x | E 6.3% | US$427.46 | |
MMM 3M 2.6%7D 26.1%3M | US$180.71 n/aintrinsic discount | The author hasn't set a fair value for MMM | PE 31.1x | E 12.1% | US$181.85 | |
URBN Urban Outfitters 2.5%7D 8.6%3M | US$77.67 n/aintrinsic discount | The author hasn't set a fair value for URBN | PE 14.1x | E 4.8% | US$86.15 | |
TGT Target 1.8%7D 17.4%3M | US$147.08 n/aintrinsic discount | The author hasn't set a fair value for TGT | PE 19.4x | E 6.1% | US$137.08 | |
NFLX Netflix 0.7%7D -15.8%3M | US$73.69 n/aintrinsic discount | The author hasn't set a fair value for NFLX | PE 22.5x | E 11.4% | US$94.04 | |
GIS General Mills -1.0%7D 4.0%3M | US$36.07 n/aintrinsic discount | The author hasn't set a fair value for GIS | PS 1x | E 30.5% | US$37.56 | |
TJX TJX Companies 1.8%7D 5.7%3M | US$162.06 n/aintrinsic discount | The author hasn't set a fair value for TJX | PE 30.9x | E 6.3% | US$177.40 | |
CL Colgate-Palmolive -0.2%7D 6.8%3M | US$93.28 n/aintrinsic discount | The author hasn't set a fair value for CL | PE 36.5x | E 11.1% | US$98.95 | |
ROST Ross Stores 0.7%7D 12.6%3M | US$254.31 n/aintrinsic discount | The author hasn't set a fair value for ROST | PE 35.2x | E 7.6% | US$254.61 | |
MCD McDonald's 2.9%7D 0.2%3M | US$276.26 n/aintrinsic discount | The author hasn't set a fair value for MCD | PE 22.3x | E 6.5% | US$316.06 | |
AMZN Amazon.com 15.6%7D -0.2%3M | US$272.26 n/aintrinsic discount | The author hasn't set a fair value for AMZN | PE 21.7x | E 7.1% | US$325.81 | |
PG Procter & Gamble 2.1%7D 0.4%3M | US$146.97 n/aintrinsic discount | The author hasn't set a fair value for PG | PE 21.7x | E 3.8% | US$160.70 | |
WMT Walmart 0.6%7D -14.2%3M | US$111.85 n/aintrinsic discount | The author hasn't set a fair value for WMT | PE 39.1x | E 8.4% | US$137.98 | |
KMB Kimberly-Clark -1.4%7D 10.5%3M | US$108.66 n/aintrinsic discount | The author hasn't set a fair value for KMB | PE 21.4x | E 16.4% | US$118.67 | |
SBUX Starbucks -0.7%7D 0.2%3M | US$105.16 n/aintrinsic discount | The author hasn't set a fair value for SBUX | PE 60.5x | E 22.7% | US$112.23 | |
HRL Hormel Foods -1.1%7D 22.7%3M | US$25.09 n/aintrinsic discount | The author hasn't set a fair value for HRL | PE 29.6x | E 11.3% | US$26.88 | |
MO Altria Group -0.3%7D -0.5%3M | US$67.75 n/aintrinsic discount | The author hasn't set a fair value for MO | PE 14.2x | E 4.5% | US$70.64 | |
NKE NIKE -0.7%7D -4.8%3M | US$42.00 n/aintrinsic discount | The author hasn't set a fair value for NKE | PE 20x | E 8.8% | US$50.66 | |
PEP PepsiCo -1.3%7D -10.5%3M | US$138.44 n/aintrinsic discount | The author hasn't set a fair value for PEP | PE 18.1x | E 5.1% | US$155.00 | |
KO Coca-Cola -1.9%7D 10.7%3M | US$86.85 n/aintrinsic discount | The author hasn't set a fair value for KO | PE 26.1x | E 5.4% | US$94.70 | |
PM Philip Morris International -4.8%7D 10.4%3M | US$188.93 n/aintrinsic discount | The author hasn't set a fair value for PM | PE 27.2x | E 10.3% | US$203.80 | |
UL Unilever -2.5%7D 9.0%3M | US$63.66 n/aintrinsic discount | The author hasn't set a fair value for UL | PE 21.1x | E 9.4% | US$71.14 | |
WH Wyndham Hotels & Resorts 0.7%7D -9.2%3M | US$76.12 n/aintrinsic discount | The author hasn't set a fair value for WH | PE 27.3x | E 16.7% | US$98.47 | |
YUM Yum! Brands -3.0%7D 0.2%3M | US$152.28 n/aintrinsic discount | The author hasn't set a fair value for YUM | PE 18.8x | E -5.1% | US$173.38 | |
KR Kroger -1.7%7D -13.6%3M | US$56.73 n/aintrinsic discount | The author hasn't set a fair value for KR | PE 33.2x | E 15.8% | US$70.64 | |
EBAY eBay -3.0%7D 2.3%3M | US$110.14 n/aintrinsic discount | The author hasn't set a fair value for EBAY | PE 22.3x | E 8.5% | US$114.67 | |
MAT Mattel -2.0%7D -3.9%3M | US$14.79 n/aintrinsic discount | The author hasn't set a fair value for MAT | PE 9.9x | E 3.0% | US$18.25 | |
KHC Kraft Heinz -5.4%7D 4.2%3M | US$24.96 n/aintrinsic discount | The author hasn't set a fair value for KHC | PS 1.2x | E 64.3% | US$25.03 | |
BUD Anheuser-Busch InBev -2.5%7D 5.1%3M | US$83.97 n/aintrinsic discount | The author hasn't set a fair value for BUD | PE 17.9x | E 4.8% | US$93.36 | |
KDP Keurig Dr Pepper -3.8%7D 5.3%3M | US$30.37 n/aintrinsic discount | The author hasn't set a fair value for KDP | PE 22.6x | E 14.3% | US$35.24 | |
MAR Marriott International -4.2%7D 1.8%3M | US$359.67 n/aintrinsic discount | The author hasn't set a fair value for MAR | PE 36.3x | E 12.2% | US$380.13 | |
MNST Monster Beverage -6.2%7D 4.7%3M | US$90.36 n/aintrinsic discount | The author hasn't set a fair value for MNST | PE 41.6x | E 9.7% | US$98.13 |