Took a week – but the GAP has fallen back to Earth – not sure if that makes it a buy or not, would prefer to go with Wal-Mart as my retail play. I will pull the trigger on the GAP under $21 or Wal-Mart under $60 per share – let’s see what happens.
Here are the weekly results from this screen:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Gap Inc | GPS | $22.80 | $43.00 | $20.20 | 4.0% | 47% |
| Emerson Electric Co | EMR | $44.21 | $62.00 | $17.79 | 4.3% | 29% |
| Ritchie Bros Auctioneers Inc | RBA | $21.94 | $30.00 | $8.06 | 2.7% | 27% |
| Parker Hannifin Corp | PH | $90.30 | $120.00 | $29.70 | 2.8% | 25% |
| Eaton Corp PLC | ETN | $50.05 | $65.00 | $14.95 | 4.4% | 23% |
| Rockwell Automation Inc | ROK | $94.68 | $120.00 | $25.32 | 2.8% | 21% |
| John Wiley & Sons Inc Class A | JW.A | $42.20 | $53.00 | $10.80 | 2.8% | 20% |
| Dover Corp | DOV | $56.55 | $70.00 | $13.45 | 2.9% | 19% |
Based on the following screen:
- Morningstar analysis available.
- Less than 5% above its 52 week low.
- Greater than or equal to Narrow moat.
- Free cash flow/enterprise value greater than 5% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 20.
- Stock Industry not = Asset Management
- Dividend Yield % >= 3
- For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.
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