The Gap is still the most compelling pick on this screen – will look at the technicals today to see if there is a trade.
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Gap Inc | GPS | $31.91 | $48.00 | $16.09 | 2.90 | 33.52% |
| Qualcomm Inc | QCOM | $54.96 | $70.00 | $15.04 | 3.50 | 21.49% |
| Varian Medical Systems Inc | VAR | $78.84 | $100.00 | $21.16 | 0.00 | 21.16% |
| Wal-Mart Stores Inc | WMT | $64.38 | $79.00 | $14.62 | 3.05 | 18.51% |
| ABB Ltd ADR | ABB | $18.75 | $23.00 | $4.25 | 0.95 | 18.48% |
| Mead Johnson Nutrition Co | MJN | $75.19 | $92.00 | $16.81 | 2.18 | 18.27% |
| Ambev SA ADR | ABEV | $5.07 | $6.00 | $0.93 | 1.69 | 15.50% |
| Pentair PLC | PNR | $54.73 | $64.00 | $9.27 | 2.37 | 14.48% |
| Alliant Energy Corp | LNT | $55.99 | $61.00 | $5.01 | 3.96 | 8.21% |
Based on the following screen:
- 52 Week Low 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
- 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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