Alternative Screen: Stocks Trading at 75% or Lower to Fair Value

No surprise my 52 Week Low Screen is coming up empty – Janet Yellen has this market pumped and priced for perfection:

I would not suggest putting any new money to work at these levels.

With that said, here are some more companies that merit further research based on this Alternative Screen:

Ticker Price Fair Value Margin of Safety Yield %
VRTX $80.02 136 $55.98 0.0%
BMRN $79.06 132 $52.94 0.0%
BIIB $255.95 400 $144.05 0.0%
ESRX $69.09 100 $30.91 0.0%
GPS $29.75 43 $13.25 3.1%
ALXN $136.19 194 $57.81 0.0%

These are all Healthcare stocks with no dividends (except the Gap) – which is usually a problem for me – unless you buy into their growth story.  Click on the links to research further.

Results are based on the following screen:

  1. Price / Fair Value <= 0.75
  2. Economic Moat >= Narrow
  3. Financial Health Grade >= B
  4. Morningstar Rating = Five Stars

z - even even smaller

Be the first to comment

Leave a Reply