Low Risk Leaders

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Results

Every great portfolio needs a good foundation. This screens for stocks with impressive balance sheets and the lowest risk scores in our model.

30 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield	Industry
RDDT	US$150.85	-4.4%	-43.0%	US$29.4b	US$213.71	33.3	23.7%	n/a	Media
PLTR	US$177.64	6.2%	-2.6%	US$423.5b	US$196.84	141.5	32.9%	n/a	Software
VRT	US$249.39	-3.0%	73.7%	US$93.0b	US$338.15	55.4	24.2%	0.1%	Capital Goods
FIX	US$1,651.37	-2.3%	107.0%	US$55.3b	US$2,197.00	40.5	20.6%	0.2%	Capital Goods
TOST	US$29.74	-7.4%	-27.7%	US$17.7b	US$38.92	35.4	24.4%	n/a	Diversified Financials
PAYS	US$12.34	-5.1%	119.6%	US$701.3m	US$13.50	44.2	32.2%	n/a	Diversified Financials
ONON	US$27.26	-0.5%	-39.7%	US$9.1b	US$42.88	18.9	15.6%	n/a	Consumer Durables
UI	US$589.48	4.5%	-7.3%	US$36.1b	US$734.50	37.2	19.6%	0.7%	Tech
MSFT	US$493.78	-0.4%	-4.7%	US$3.7t	US$572.92	27.4	14.1%	0.7%	Software
COCO	US$55.82	7.3%	40.5%	US$3.3b	US$83.22	30.2	13.2%	n/a	Food, Beverage & Tobacco
MYRG	US$279.28	-4.1%	56.2%	US$4.3b	US$412.00	26.3	17.6%	n/a	Capital Goods
SPOT	US$509.45	-3.1%	-30.7%	US$108.7b	US$612.43	27.3	10.6%	n/a	Media
JKHY	US$154.85	-3.9%	1.9%	US$11.0b	US$190.24	21.6	6.6%	1.6%	Diversified Financials
CBOE	US$272.86	-2.9%	17.1%	US$27.8b	US$315.64	21.1	4.1%	1.1%	Diversified Financials
DXCM	US$89.35	7.6%	32.5%	US$33.2b	US$94.48	33.7	14.4%	n/a	Healthcare
TJX	US$127.24	1.0%	-9.0%	US$139.2b	US$169.80	23.1	6.1%	1.5%	Retail
AU	US$103.29	-1.1%	52.3%	US$52.2b	US$116.88	13.8	8.8%	3.5%	Materials
MNST	US$44.71	3.0%	39.4%	US$87.2b	US$50.24	41.2	9.6%	n/a	Food, Beverage & Tobacco
ROST	US$226.61	-1.8%	55.0%	US$73.3b	US$269.94	27.2	4.6%	0.8%	Retail
FAST	US$49.01	-0.6%	3.0%	US$56.4b	US$48.84	41.6	9.3%	2.0%	Capital Goods
VMI	US$474.64	-1.8%	26.5%	US$9.1b	US$624.50	18.1	4.1%	0.6%	Capital Goods
COST	US$895.31	-1.0%	-5.9%	US$396.4b	US$1,069.20	44.9	8.5%	0.7%	Consumer Retailing
PODD	US$140.60	6.5%	-57.5%	US$9.8b	US$171.91	26.0	16.7%	n/a	Healthcare
HL	US$18.92	-4.3%	72.6%	US$12.7b	US$22.98	23.0	4.7%	0.08%	Materials

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