Here are the weekly results from this screen:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Gap Inc | GPS | $25.27 | $45.00 | $19.73 | 3.6% | 44% |
Only the Gap meets my criteria. I have been waiting for it to fall below $24.00 per share, before I pull the trigger – will be tracking this closely. Not my favorite store – but retail is beaten down, and I feel there is a large Margin of Safety with this pick.
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 % >= 2.5
- 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.
Leave a Reply