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- Brands & Moats (15)
Brands & Moats (15)
Thematic Narrative Collections #6 - Brands & Moats
Consumer names with pricing power, loyalty and a durable edge over whoever tries to copy them. One handpicked community Narrative per stock, chosen by the Simply Wall St team, so you can track the whole theme in one place. Updated regularly.
Narratives are community opinions, not recommendations or financial advice. Do your own research.
Watching
15
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
GME GameStop US$22.6464.1% undervalued intrinsic discount 7.0%7D 5.2%3M | ||||||
CBO Cobram Estate Olives AU$2.9916.9% undervalued intrinsic discount 4.9%7D -20.7%3M | ||||||
CELH Celsius Holdings US$28.0249.4% undervalued intrinsic discount 2.9%7D -9.0%3M | ||||||
WOSG Watches of Switzerland Group UK£6.6239.9% undervalued intrinsic discount 2.1%7D -9.9%3M | ||||||
ABI Anheuser-Busch InBev €67.6024.4% undervalued intrinsic discount 0.6%7D -3.4%3M | ||||||
KHC Kraft Heinz US$24.4330.2% undervalued intrinsic discount -0.7%7D 7.1%3M | ||||||
LULU lululemon athletica US$98.0639.4% undervalued intrinsic discount -0.9%7D -12.3%3M | ||||||
NESN Nestlé CHF 76.2716.3% undervalued intrinsic discount -1.6%7D -3.2%3M | ||||||
6831 Green Tea Group HK$5.0342.2% undervalued intrinsic discount -2.1%7D -20.8%3M | ||||||
SFM Sprouts Farmers Market US$70.7926.3% undervalued intrinsic discount -2.7%7D -12.1%3M | ||||||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €402.8046.3% undervalued intrinsic discount -3.0%7D -19.3%3M | ||||||
MGPI MGP Ingredients US$14.1364.7% undervalued intrinsic discount -4.3%7D -14.1%3M | ||||||
TTWO Take-Two Interactive Software US$205.4525.8% undervalued intrinsic discount -4.7%7D -14.1%3M | ||||||
MNSO MINISO Group Holding US$8.6066.2% undervalued intrinsic discount -5.2%7D -28.0%3M | ||||||
CMG Chipotle Mexican Grill US$33.4319.9% overvalued intrinsic discount -7.7%7D 2.9%3M |
Watching
15
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
GME GameStop 7.0%7D 5.2%3M | US$22.64 64.1% undervalued intrinsic discount | PE 12.8x | S 12.9% | n/a | ||
CBO Cobram Estate Olives 4.9%7D -20.7%3M | AU$2.99 16.9% undervalued intrinsic discount | PS 5.3x | E 56.2% | AU$3.58 | ||
CELH Celsius Holdings 2.9%7D -9.0%3M | US$28.02 49.4% undervalued intrinsic discount | PE 108.5x | E 29.3% | US$42.29 | ||
WOSG Watches of Switzerland Group 2.1%7D -9.9%3M | UK£6.62 39.9% undervalued intrinsic discount | PE 15.6x | E 13.1% | UK£8.13 | ||
ABI Anheuser-Busch InBev 0.6%7D -3.4%3M | €67.60 24.4% undervalued intrinsic discount | PE 16.4x | E 4.9% | €82.99 | ||
KHC Kraft Heinz -0.7%7D 7.1%3M | US$24.43 30.2% undervalued intrinsic discount | PS 1.2x | E 66.4% | US$25.47 | ||
LULU lululemon athletica -0.9%7D -12.3%3M | US$98.06 39.4% undervalued intrinsic discount | PE 7.7x | E -4.5% | US$105.65 | ||
NESN Nestlé -1.6%7D -3.2%3M | CHF 76.27 16.3% undervalued intrinsic discount | PE 26.4x | E 12.8% | CHF 88.36 | ||
6831 Green Tea Group -2.1%7D -20.8%3M | HK$5.03 42.2% undervalued intrinsic discount | PE 5.2x | E 23.2% | HK$11.01 | ||
SFM Sprouts Farmers Market -2.7%7D -12.1%3M | US$70.79 26.3% undervalued intrinsic discount | PE 13.1x | E 5.8% | US$95.00 | ||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne -3.0%7D -19.3%3M | €402.80 46.3% undervalued intrinsic discount | PE 18.3x | E 10.7% | €551.93 | ||
MGPI MGP Ingredients -4.3%7D -14.1%3M | US$14.13 64.7% undervalued intrinsic discount | PS 0.6x | E 123.8% | US$27.80 | ||
TTWO Take-Two Interactive Software -4.7%7D -14.1%3M | US$205.45 25.8% undervalued intrinsic discount | PS 5.7x | E 53.4% | US$286.44 | ||
MNSO MINISO Group Holding -5.2%7D -28.0%3M | US$8.60 66.2% undervalued intrinsic discount | PE 13.7x | E 33.2% | US$14.86 | ||
CMG Chipotle Mexican Grill -7.7%7D 2.9%3M | US$33.43 19.9% overvalued intrinsic discount | PE 29.8x | E 12.7% | US$43.86 |