All companies — undervalued first, then watches, then passes
bar: asset reproduction
franchise premium growth
price line EPV below asset (value destruction)
— price line left of the colour = margin of safety
VOLKSWAGENVOW3
EPV<Assetundervalued · provisional
franchiseundervalued · provisional
franchiseundervalued · provisional
franchiseundervalued · provisional
franchiseundervalued
franchiseundervalued
franchisewatch
franchisewatch
franchisecyclicalwatch
watch
franchisewatch
EPV<Assetwatch
franchisewatch
franchisewatch
watch
cyclicalwatch
watch
cyclicalEPV<Assetwatch
cyclicalwatch
cyclicalEPV<Assetwatch
cyclicalEPV<Assetwatch
EPV<Assetwatch
EPV<Assetwatch
cyclicalEPV<Assetwatch
cyclicalwatch
cyclicalEPV<Assetwatch
cyclicalwatch
cyclicalEPV<Assetwatch
cyclicalwatch
cyclicalwatch
franchisepass
franchisepass
pass
EPV<Assetpass
franchisepass
pass
EPV<Assetpass
franchisepass
franchisepass
cyclicalpass
franchisepass
franchisepass
franchisepass
franchisepass
cyclicalpass
pass
franchisepass
franchisepass
franchisepass
franchisepass
EPV<Assetpass
franchisepass
franchisepass
cyclicalpass
franchisepass
cyclicalpass
franchisepass
pass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
cyclicalEPV<Assetpass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
cyclicalpass
franchisepass
franchisepass
cyclicalpass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
EPV<Assetpass
franchisepass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
cyclicalpass
franchisepass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
cyclicalpass
franchisecyclicalpass
franchisepass
franchisepass
franchisepass
cyclicalpass
franchisepass
franchisepass
cyclicalpass
franchisepass
franchisepass
franchisepass
pass
pass
pass
franchisepass
franchisepass
franchisepass
cyclicalEPV<Assetpass
franchisepass
franchisepass
franchisepass
franchisepass
cyclicalEPV<Assetpass
franchisepass
franchisepass
cyclicalEPV<Assetpass
franchisepass
franchisepass
EPV<Assetpass
franchisepass
franchisepass
EPV<Assetpass
cyclicalpass
pass
franchisepass
cyclicalpass
pass
franchisepass
franchisepass
franchisepass
franchisepass
franchisepass
pass
franchisepass
EPV<Assetpass
pass
pass
franchisepass
franchisepass
cyclicalpass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
pass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
pass
cyclicalasset-playpass
franchisepass
cyclicalpass
cyclicalEPV<Assetpass
cyclicalEPV<Assetpass
EPV<Assetundervalued · provisional
Asset 224.3bn · EPV 102.3bn · +G 0 · Mkt 38.9bn
MoS 61.9%spread 1.8ptLULULEMON ATHLETICALULUfranchiseundervalued · provisional
Asset 13.7bn · EPV 20.9bn · +G 10.6bn · Mkt 13.9bn
MoS 47.1%spread 63.2ptCOMCASTCMCSAfranchiseundervalued · provisional
Asset 69.0bn · EPV 281.9bn · +G 59.0bn · Mkt 95.0bn
MoS 69.5%spread 29.6ptTHOR INDUSTRIESTHOfranchiseundervalued · provisional
Asset 4.0bn · EPV 6.2bn · +G 0 · Mkt 4.0bn
MoS 35.9%spread 22.1ptGENTEXGNTXfranchiseundervalued
Asset 3.1bn · EPV 6.9bn · +G 848.8m · Mkt 4.7bn
MoS 36.5%spread 31.6ptPAYPAL HOLDINGSPYPLfranchiseundervalued
Asset 25.1bn · EPV 62.2bn · +G 15.8bn · Mkt 48.5bn
MoS 30.9%spread 96.0ptBUCKLEBKEfranchisewatch
Asset 803.6m · EPV 2.4bn · +G 1.3bn · Mkt 2.2bn
MoS 27.8%spread 179.2ptHCA HEALTHCAREHCAfranchisewatch
Asset 1.2bn · EPV 110.4bn · +G 34.4bn · Mkt 93.9bn
MoS 26.4%spread 17.9ptDELTA AIR LINESDALfranchisecyclicalwatch
Asset 25.5bn · EPV 54.3bn · +G 20.8bn · Mkt 51.3bn
MoS 20.6%spread 11.1ptLKQLKQwatch
Asset 8.0bn · EPV 8.8bn · +G 0 · Mkt 6.4bn
MoS 19.6%spread 14.7ptRESIDEO TECHNOLOGIESREZIfranchisewatch
Asset 2.2bn · EPV 3.6bn · +G 1.3bn · Mkt 3.0bn
MoS 17.3%spread 29.6ptSTANDARD MOTOR PRODUCTSSMPEPV<Assetwatch
Asset 1.1bn · EPV 1.0bn · +G 0 · Mkt 862.4m
MoS 16.4%spread 9.7ptWALT DISNEYDISfranchisewatch
Asset 77.9bn · EPV 159.3bn · +G 101.3bn · Mkt 187.5bn
MoS 10.7%spread 31.9ptCOGNIZANT TECHNOLOGY SOLUTIONSCTSHfranchisewatch
Asset 17.3bn · EPV 33.6bn · +G 1.5bn · Mkt 30.8bn
MoS 10.4%spread 62.6ptABBOTT LABORATORIESABTwatch
Asset 55.4bn · EPV – · +G 0 · Mkt 192.8bn
MoS –spread –GREEN PLAINSGPREcyclicalwatch
Asset 1.1bn · EPV – · +G 0 · Mkt 1.2bn
MoS –spread –INTERNATIONAL BUSINESS MACHINESIBMwatch
Asset 37.0bn · EPV – · +G 0 · Mkt 222.9bn
MoS –spread –INTELINTCcyclicalEPV<Assetwatch
Asset 176.3bn · EPV -88.2bn · +G 0 · Mkt 456.9bn
MoS –spread 10.5ptJAZZ PHARMACEUTICALSJAZZcyclicalwatch
Asset 7.4bn · EPV – · +G 0 · Mkt 17.4bn
MoS –spread –KRAFT HEINZKHCcyclicalEPV<Assetwatch
Asset 9.5bn · EPV -4.4bn · +G 0 · Mkt 30.4bn
MoS –spread 49.0ptLIBERTY GLOBALLBTYAcyclicalEPV<Assetwatch
Asset 8.0bn · EPV -17.8bn · +G 0 · Mkt 3.8bn
MoS –spread -2.8ptNEXTERA ENERGYNEEEPV<Assetwatch
Asset 65.2bn · EPV -41.0bn · +G 0 · Mkt 172.3bn
MoS –spread -4.4ptORACLEORCLEPV<Assetwatch
Asset 53.6bn · EPV -58.5bn · +G 0 · Mkt 434.5bn
MoS –spread 66.6ptOXFORD INDUSTRIESOXMcyclicalEPV<Assetwatch
Asset 2.3bn · EPV -146.8m · +G 0 · Mkt 574.5m
MoS –spread 12.7ptPG&EPCGcyclicalwatch
Asset 58.9bn · EPV – · +G 0 · Mkt 30.3bn
MoS –spread –PENN ENTERTAINMENTPENNcyclicalEPV<Assetwatch
Asset 6.7bn · EPV -561.2m · +G 0 · Mkt 2.2bn
MoS –spread -2.4ptTRANSOCEANRIGcyclicalwatch
Asset 9.3bn · EPV – · +G 0 · Mkt 6.5bn
MoS –spread –J M SMUCKERSJMcyclicalEPV<Assetwatch
Asset -1.8bn · EPV -3.9bn · +G 0 · Mkt 14.0bn
MoS –spread 24.7ptUBER TECHNOLOGIESUBERcyclicalwatch
Asset 55.2bn · EPV – · +G 0 · Mkt 155.1bn
MoS –spread –UPWORKUPWKcyclicalwatch
Asset 1.6bn · EPV – · +G 0 · Mkt 1.2bn
MoS –spread –HORMEL FOODSHRLfranchisepass
Asset 4.6bn · EPV 10.7bn · +G 2.3bn · Mkt 12.0bn
MoS -2.0%spread 24.6ptPFIZERPFEfranchisepass
Asset 89.6bn · EPV 154.2bn · +G 17.2bn · Mkt 162.2bn
MoS -5.2%spread 40.4ptNIKENKEpass
Asset 53.8bn · EPV 55.6bn · +G 0 · Mkt 57.8bn
MoS -7.5%spread 32.5ptETHAN ALLEN INTERIORSETDEPV<Assetpass
Asset 752.9m · EPV 549.1m · +G 0 · Mkt 605.7m
MoS -10.3%spread 9.2ptAMGENAMGNfranchisepass
Asset 25.3bn · EPV 163.2bn · +G 92.5bn · Mkt 233.9bn
MoS -11.6%spread 115.6ptVERIZON COMMUNICATIONSVZpass
Asset 180.1bn · EPV 190.4bn · +G 0 · Mkt 208.6bn
MoS -15.8%spread 17.3ptWEIS MARKETSWMKEPV<Assetpass
Asset 3.8bn · EPV 1.5bn · +G 0 · Mkt 1.8bn
MoS -16.1%spread -0.3ptSMITH A OAOSfranchisepass
Asset 2.5bn · EPV 6.6bn · +G 784.6m · Mkt 8.2bn
MoS -16.4%spread 54.6ptACCENTUREACNfranchisepass
Asset 51.3bn · EPV 98.4bn · +G 0 · Mkt 116.8bn
MoS -18.7%spread 41.6ptCAL-MAINE FOODSCALMcyclicalpass
Asset 3.2bn · EPV 4.6bn · +G 0 · Mkt 3.8bn
MoS -19.3%spread -2.0ptADOBEADBEfranchisepass
Asset 29.2bn · EPV 97.0bn · +G 2.1bn · Mkt 117.8bn
MoS -20.2%spread 31.4ptDORMAN PRODUCTSDORMfranchisepass
Asset 2.0bn · EPV 3.0bn · +G 173.7m · Mkt 3.9bn
MoS -23.8%spread 13.6ptSLBSLBfranchisepass
Asset 10.0bn · EPV 67.6bn · +G 9.8bn · Mkt 91.1bn
MoS -25.5%spread 23.7ptMONDELEZ INTERNATIONALMDLZfranchisepass
Asset 569.0m · EPV 45.6bn · +G 31.7bn · Mkt 79.8bn
MoS -30.0%spread 123.1ptHELMERICH & PAYNEHPcyclicalpass
Asset 3.3bn · EPV 5.7bn · +G 0 · Mkt 4.4bn
MoS -32.1%spread -9.5ptEPLUSPLUSpass
Asset 1.7bn · EPV 1.9bn · +G 0 · Mkt 2.3bn
MoS -32.2%spread 26.3ptAUTOZONEAZOfranchisepass
Asset 3.5bn · EPV 28.0bn · +G 20.1bn · Mkt 50.4bn
MoS -32.4%spread 46.1ptMEDTRONICMDTfranchisepass
Asset 37.9bn · EPV 80.9bn · +G 14.2bn · Mkt 116.8bn
MoS -32.7%spread 39.4ptDECKERS OUTDOORDECKfranchisepass
Asset 7.1bn · EPV 9.1bn · +G 1.3bn · Mkt 12.1bn
MoS -32.9%spread 51.8ptAKAMAI TECHNOLOGIESAKAMfranchisepass
Asset 9.5bn · EPV 12.3bn · +G 4.0bn · Mkt 16.3bn
MoS -33.0%spread 29.8ptMILLER INDUSTRIESMLREPV<Assetpass
Asset 634.8m · EPV 484.4m · +G 0 · Mkt 645.4m
MoS -33.2%spread 6.4ptGARRETT MOTIONGTXfranchisepass
Asset -190.0m · EPV 3.6bn · +G 433.9m · Mkt 5.2bn
MoS -35.7%spread 133.2ptLAMB WESTON HOLDINGSLWfranchisepass
Asset 2.1bn · EPV 5.2bn · +G 745.2m · Mkt 7.6bn
MoS -35.9%spread 11.0ptCROCSCROXcyclicalpass
Asset 4.4bn · EPV 5.0bn · +G 0 · Mkt 6.0bn
MoS -36.6%spread 113.6ptUNITED PARCEL SERVICEUPSfranchisepass
Asset 18.3bn · EPV 63.0bn · +G 0 · Mkt 88.7bn
MoS -40.7%spread 12.7ptALPHA METALLURGICAL RESOURCESAMRcyclicalpass
Asset 2.1bn · EPV 3.1bn · +G 0 · Mkt 3.0bn
MoS -42.3%spread 9.4ptPROCTER & GAMBLEPGfranchisepass
Asset 43.5bn · EPV 188.8bn · +G 103.9bn · Mkt 351.6bn
MoS -46.0%spread 106.2ptARCHER-DANIELS-MIDLANDADMpass
Asset 26.2bn · EPV 28.2bn · +G 0 · Mkt 39.4bn
MoS -50.7%spread 2.9ptHOME DEPOTHDfranchisepass
Asset 16.4bn · EPV 194.9bn · +G 42.6bn · Mkt 326.5bn
MoS -51.1%spread 40.6ptPAYCHEXPAYXfranchisepass
Asset 5.0bn · EPV 24.4bn · +G 11.0bn · Mkt 45.8bn
MoS -53.0%spread 170.5ptCTSCTSfranchisepass
Asset 573.4m · EPV 1.0bn · +G 77.9m · Mkt 1.6bn
MoS -53.5%spread 28.9ptPHILIP MORRIS INTERNATIONALPMfranchisepass
Asset -26.5bn · EPV 142.3bn · +G 92.6bn · Mkt 292.2bn
MoS -54.9%spread 465.6ptMETA PLATFORMSMETAfranchisepass
Asset 399.9bn · EPV 715.1bn · +G 360.2bn · Mkt 1.5T
MoS -63.9%spread 34.5ptCARRIER GLOBALCARRfranchisepass
Asset 8.4bn · EPV 28.0bn · +G 3.2bn · Mkt 49.1bn
MoS -65.8%spread 62.4ptINTUITINTUfranchisepass
Asset 24.8bn · EPV 47.2bn · +G 24.8bn · Mkt 99.2bn
MoS -66.5%spread 1016.0ptDAUCHDCHcyclicalEPV<Assetpass
Asset 1.0bn · EPV 708.8m · +G 0 · Mkt 1.2bn
MoS -70.7%spread -3.4ptGENERAL DYNAMICSGDfranchisepass
Asset 22.7bn · EPV 53.9bn · +G 8.4bn · Mkt 101.8bn
MoS -75.1%spread 23.3ptCUMMINSCMIfranchisepass
Asset 25.1bn · EPV 38.5bn · +G 10.8bn · Mkt 78.2bn
MoS -77.8%spread 23.0ptSTEEL DYNAMICSSTLDfranchisepass
Asset 9.9bn · EPV 18.2bn · +G 1.3bn · Mkt 33.6bn
MoS -78.6%spread 8.5ptGENERAL MILLSGISfranchisepass
Asset -3.1bn · EPV 12.4bn · +G 0 · Mkt 22.2bn
MoS -79.0%spread 93.4ptUNION PACIFICUNPfranchisepass
Asset 20.4bn · EPV 94.5bn · +G 10.3bn · Mkt 178.6bn
MoS -79.3%spread 5.3ptCHEVRONCVXcyclicalpass
Asset 223.1bn · EPV 267.5bn · +G 0 · Mkt 409.4bn
MoS -83.5%spread -3.7ptHONEYWELL INTERNATIONALHONfranchisepass
Asset 14.5bn · EPV 64.2bn · +G 21.2bn · Mkt 137.3bn
MoS -83.5%spread 119.0ptGRACOGGGfranchisepass
Asset 3.8bn · EPV 6.9bn · +G 0 · Mkt 12.8bn
MoS -86.1%spread 38.3ptTYSON FOODSTSNcyclicalpass
Asset 10.4bn · EPV 13.1bn · +G 0 · Mkt 19.6bn
MoS -87.5%spread 13.9ptJOHNSON & JOHNSONJNJfranchisepass
Asset 93.6bn · EPV 287.2bn · +G 116.3bn · Mkt 648.7bn
MoS -87.8%spread 161.9ptKIMBERLY CLARKKMBfranchisepass
Asset 3.1bn · EPV 16.5bn · +G 4.6bn · Mkt 36.0bn
MoS -91.8%spread 27.9ptAUTOMATIC DATA PROCESSINGADPfranchisepass
Asset 20.5bn · EPV 60.0bn · +G 0 · Mkt 115.4bn
MoS -92.4%spread 172.0ptWASTE MANAGEMENTWMfranchisepass
Asset 1.8bn · EPV 40.0bn · +G 11.2bn · Mkt 88.1bn
MoS -93.4%spread 8.6ptO REILLY AUTOMOTIVEORLYfranchisepass
Asset 4.5bn · EPV 29.0bn · +G 18.6bn · Mkt 74.8bn
MoS -95.2%spread 56.0ptQUALCOMMQCOMfranchisepass
Asset 65.8bn · EPV 93.4bn · +G 12.6bn · Mkt 182.2bn
MoS -95.2%spread 131.1ptUNITED THERAPEUTICSUTHREPV<Assetpass
Asset 13.0bn · EPV 11.9bn · +G 0 · Mkt 23.4bn
MoS -95.8%spread 65.1ptCOLGATE PALMOLIVECLfranchisepass
Asset 11.9bn · EPV 34.0bn · +G 5.5bn · Mkt 72.0bn
MoS -96.1%spread 66.4ptSEABOARDSEBcyclicalEPV<Assetpass
Asset 7.3bn · EPV 1.9bn · +G 0 · Mkt 3.7bn
MoS -96.1%spread -0.2ptDOWDOWcyclicalEPV<Assetpass
Asset 27.2bn · EPV 11.0bn · +G 0 · Mkt 22.0bn
MoS -100.7%spread -1.8ptEXXON MOBILXOMcyclicalpass
Asset 325.8bn · EPV 443.3bn · +G 0 · Mkt 667.1bn
MoS -104.8%spread -1.7ptMCDONALDSMCDfranchisepass
Asset 334.0m · EPV 69.2bn · +G 44.5bn · Mkt 188.8bn
MoS -106.5%spread 25.5ptREX AMERICAN RESOURCESREXcyclicalEPV<Assetpass
Asset 679.6m · EPV 648.8m · +G 0 · Mkt 1.4bn
MoS -109.7%spread 9.5ptBRISTOL MYERS SQUIBBBMYcyclicalEPV<Assetpass
Asset 70.7bn · EPV 65.2bn · +G 0 · Mkt 136.8bn
MoS -110.0%spread 75.8ptCONOCOPHILLIPSCOPcyclicalpass
Asset 76.8bn · EPV 170.0bn · +G 0 · Mkt 162.3bn
MoS -111.4%spread 1.6ptNUCORNUEfranchisecyclicalpass
Asset 18.3bn · EPV 26.8bn · +G 5.0bn · Mkt 57.2bn
MoS -113.6%spread 6.1ptMICROSOFTMSFTfranchisepass
Asset 559.4bn · EPV 1.4T · +G 697.9bn · Mkt 3.8T
MoS -115.3%spread 113.4ptLINCOLN ELECTRIC HOLDINGSLECOfranchisepass
Asset 3.5bn · EPV 6.4bn · +G 1.6bn · Mkt 15.5bn
MoS -116.3%spread 29.4ptLOWES COMPANIESLOWfranchisepass
Asset -1.3bn · EPV 48.7bn · +G 4.6bn · Mkt 114.6bn
MoS -124.8%spread 28.6ptEOG RESOURCESEOGcyclicalpass
Asset 34.1bn · EPV 71.1bn · +G 0 · Mkt 76.7bn
MoS -125.1%spread 0.6ptNEW YORK TIMESNYTfranchisepass
Asset 4.2bn · EPV 4.9bn · +G 755.0m · Mkt 11.0bn
MoS -125.3%spread 35.5ptLENNOX INTERNATIONALLIIfranchisepass
Asset 2.8bn · EPV 5.7bn · +G 349.0m · Mkt 13.4bn
MoS -129.5%spread 44.5ptWARRIOR MET COALHCCcyclicalpass
Asset 2.4bn · EPV 4.0bn · +G 0 · Mkt 5.7bn
MoS -133.6%spread 21.3ptWINMARKWINAfranchisepass
Asset 26.2m · EPV 524.3m · +G 0 · Mkt 1.2bn
MoS -134.6%spread 433.3ptILLINOIS TOOL WORKSITWfranchisepass
Asset -157.0m · EPV 31.1bn · +G 4.0bn · Mkt 79.6bn
MoS -140.7%spread 57.6ptCHURCH & DWIGHTCHDfranchisepass
Asset -23.9m · EPV 9.9bn · +G 0 · Mkt 23.8bn
MoS -140.9%spread 108.5ptPEPSICOPEPpass
Asset 78.7bn · EPV 99.7bn · +G 0 · Mkt 192.1bn
MoS -144.2%spread 44.9ptFEDEXFDXpass
Asset 31.1bn · EPV 39.2bn · +G 0 · Mkt 78.2bn
MoS -151.3%spread 3.8ptINTERCONTINENTAL EXCHANGEICEpass
Asset -16.0bn · EPV 35.4bn · +G 0 · Mkt 91.0bn
MoS -156.9%spread 192.3ptWD 40WDFCfranchisepass
Asset 565.0m · EPV 1.1bn · +G 56.3m · Mkt 2.9bn
MoS -160.2%spread 39.3ptINGERSOLL RANDIRfranchisepass
Asset 3.4bn · EPV 10.7bn · +G 1.7bn · Mkt 30.2bn
MoS -160.2%spread 28.4ptMASTERCARDMAfranchisepass
Asset 16.7bn · EPV 190.0bn · +G 19.8bn · Mkt 520.4bn
MoS -160.4%spread 80.3ptDAKTRONICSDAKTcyclicalEPV<Assetpass
Asset 766.5m · EPV 364.6m · +G 0 · Mkt 964.4m
MoS -164.5%spread -4.0ptBROADRIDGE FINANCIAL SOLUTIONSBRfranchisepass
Asset 1.9bn · EPV 7.9bn · +G 0 · Mkt 21.4bn
MoS -171.9%spread 296.2ptTJX COMPANIESTJXfranchisepass
Asset 23.8bn · EPV 41.8bn · +G 24.6bn · Mkt 150.0bn
MoS -177.3%spread 84.0ptFISERVFISVfranchisepass
Asset -783.0m · EPV 10.2bn · +G 19.7bn · Mkt 28.5bn
MoS -180.8%spread 110.2ptALPHABETGOOGLfranchisepass
Asset 692.0bn · EPV 1.2T · +G 541.7bn · Mkt 4.2T
MoS -183.3%spread 45.1ptFLUORFLRcyclicalEPV<Assetpass
Asset 4.1bn · EPV 2.8bn · +G 0 · Mkt 8.1bn
MoS -184.6%spread 1.4ptCOCA COLAKOfranchisepass
Asset 46.7bn · EPV 97.1bn · +G 67.2bn · Mkt 382.5bn
MoS -192.5%spread 93.5ptWILLIAMS SONOMAWSMfranchisepass
Asset 4.5bn · EPV 8.6bn · +G 1.6bn · Mkt 27.4bn
MoS -192.6%spread 90.3ptPHILLIPS 66PSXcyclicalEPV<Assetpass
Asset 40.6bn · EPV 33.4bn · +G 0 · Mkt 99.3bn
MoS -197.4%spread 13.5ptMOODYSMCOfranchisepass
Asset 1.1bn · EPV 21.8bn · +G 14.0bn · Mkt 88.1bn
MoS -205.1%spread 524.9ptCISCO SYSTEMSCSCOfranchisepass
Asset 59.6bn · EPV 140.9bn · +G 4.0bn · Mkt 440.0bn
MoS -207.9%spread 30.4ptMERCKMRKEPV<Assetpass
Asset 154.2bn · EPV 116.0bn · +G 0 · Mkt 365.3bn
MoS -214.9%spread 45.9ptPARKER-HANNIFINPHfranchisepass
Asset 10.2bn · EPV 34.4bn · +G 8.7bn · Mkt 125.4bn
MoS -223.3%spread 44.4ptEATONETNfranchisepass
Asset 10.3bn · EPV 40.7bn · +G 14.6bn · Mkt 156.5bn
MoS -225.7%spread 44.5ptGILEAD SCIENCESGILDEPV<Assetpass
Asset 58.8bn · EPV 56.3bn · +G 0 · Mkt 183.5bn
MoS -226.2%spread 114.3ptNEWMONTNEMcyclicalpass
Asset 41.1bn · EPV 46.1bn · +G 0 · Mkt 134.5bn
MoS -227.6%spread -7.5ptCLOROXCLXpass
Asset 3.6bn · EPV 4.2bn · +G 0 · Mkt 11.9bn
MoS -227.7%spread 84.9ptAPPLEAAPLfranchisepass
Asset 262.4bn · EPV 1.3T · +G 245.5bn · Mkt 4.7T
MoS -231.9%spread 78.3ptVALERO ENERGYVLOcyclicalpass
Asset 30.1bn · EPV 54.5bn · +G 0 · Mkt 105.5bn
MoS -250.1%spread -1.6ptKROGERKRpass
Asset 10.7bn · EPV 16.5bn · +G 0 · Mkt 37.7bn
MoS -252.2%spread 3.0ptTHERMO FISHER SCIENTIFICTMOfranchisepass
Asset 12.8bn · EPV 59.2bn · +G 5.1bn · Mkt 228.9bn
MoS -270.6%spread 36.0ptTEXAS INSTRUMENTSTXNfranchisepass
Asset 26.4bn · EPV 49.8bn · +G 28.9bn · Mkt 240.0bn
MoS -273.9%spread 87.4ptAPPLIED MATERIALSAMATfranchisepass
Asset 37.2bn · EPV 77.5bn · +G 38.3bn · Mkt 366.3bn
MoS -279.0%spread 74.4ptABBVIEABBVfranchisepass
Asset 30.5bn · EPV 104.8bn · +G 4.8bn · Mkt 454.1bn
MoS -323.6%spread 13.8ptNVIDIANVDAfranchisepass
Asset 199.2bn · EPV 1.1T · +G 357.0bn · Mkt 5.4T
MoS -337.9%spread 115.8ptNORFOLK SOUTHERNNSCpass
Asset 17.2bn · EPV 39.7bn · +G 0 · Mkt 77.1bn
MoS -349.4%spread 2.5ptNETFLIXNFLXfranchisepass
Asset 20.5bn · EPV 74.1bn · +G 1.7bn · Mkt 345.4bn
MoS -361.1%spread 9.1ptSOUTHERNSOEPV<Assetpass
Asset 50.2bn · EPV 19.1bn · +G 0 · Mkt 99.3bn
MoS -419.0%spread -5.1ptCME GROUPCMEpass
Asset 19.4bn · EPV 39.0bn · +G 0 · Mkt 103.1bn
MoS -431.2%spread 2.4ptCF INDUSTRIES HOLDINGSCFpass
Asset 3.8bn · EPV 25.9bn · +G 0 · Mkt 20.1bn
MoS -432.3%spread 11.7ptLAM RESEARCHLRCXfranchisepass
Asset 19.1bn · EPV 59.9bn · +G 17.9bn · Mkt 379.1bn
MoS -450.6%spread 64.5ptANALOG DEVICESADIfranchisepass
Asset 10.5bn · EPV 29.3bn · +G 5.7bn · Mkt 177.6bn
MoS -452.7%spread 88.6ptMARATHON PETROLEUMMPCcyclicalpass
Asset 19.1bn · EPV 81.6bn · +G 0 · Mkt 108.3bn
MoS -468.0%spread 1.1ptHYSTER-YALEHYcyclicalEPV<Assetpass
Asset 2.4bn · EPV 106.5m · +G 0 · Mkt 606.5m
MoS -469.6%spread -4.1ptHALLIBURTONHALcyclicalEPV<Assetpass
Asset 11.0bn · EPV 4.8bn · +G 0 · Mkt 30.9bn
MoS -549.9%spread 5.5ptSPECTRUM BRANDS HOLDINGSSPBcyclicalEPV<Assetpass
Asset 2.0bn · EPV 306.3m · +G 0 · Mkt 2.0bn
MoS -556.4%spread -4.9ptFREEPORT-MCMORANFCXcyclicalEPV<Assetpass
Asset 26.4bn · EPV 16.1bn · +G 0 · Mkt 109.4bn
MoS -577.5%spread -2.6ptCATERPILLARCATpass
Asset 52.8bn · EPV 60.6bn · +G 0 · Mkt 368.8bn
MoS -598.0%spread 17.0ptENVISTA HOLDINGSNVSTcyclicalEPV<Assetpass
Asset 3.1bn · EPV 544.8m · +G 0 · Mkt 4.5bn
MoS -717.5%spread 39.1ptAMAZON COMAMZNcyclicalEPV<Assetpass
Asset 495.4bn · EPV 321.6bn · +G 0 · Mkt 2.8T
MoS -780.8%spread 18.0ptELI LILLYLLYpass
Asset 105.5bn · EPV 121.7bn · +G 0 · Mkt 1.0T
MoS -880.0%spread 40.5ptORION GROUP HOLDINGSORNcyclicalasset-playpass
Asset 305.2m · EPV – · +G 0 · Mkt 377.3m
MoS < −999%spread -11.2ptAMCORAMCRfranchisepass
Asset -4.0bn · EPV 3.7bn · +G 2.2bn · Mkt 73.1bn
MoS < −999%spread 16.6ptMCKESSONMCKcyclicalpass
Asset 4.5bn · EPV 7.5bn · +G 0 · Mkt 105.5bn
MoS < −999%spread 86.8ptITRONITRIcyclicalEPV<Assetpass
Asset 1.7bn · EPV 111.8m · +G 0 · Mkt 4.3bn
MoS < −999%spread 13.3ptSALESFORCECRMcyclicalEPV<Assetpass
Asset 21.0bn · EPV 3.5bn · +G 0 · Mkt 224.3bn
MoS < −999%spread -6.6pt