Since my standard screens are still coming up empty, I am resorting to alternative screens to find candidates for review. Looking at companies that are trading at significant discounts to their intrinsic value seems like a good place to start. Here are all the results for this alternative screen:
Name | Ticker | Price | Fair Value | Margin of Safety | Yield % |
Williams-Sonoma Inc | WSM | $48.47 | $76.00 | $27.53 | 3.1% |
Tractor Supply Co | TSCO | $55.61 | $84.00 | $28.39 | 1.8% |
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As stated in last Wednesday’s posts – these are watchlist candidates only, I am not recommending a trade at these levels. I have been watching Williams-Sonoma for a long time – it is a good company paying a solid 3% dividend. I am concerned with the retail apocalypse, so I would want t deep discount to actually buy the shares.
Results are based on the following screen:
- Price / Fair Value <= 0.75
- Economic Moat >= Narrow
- Financial Health Grade >= B
- Morningstar Rating = Five Stars
Extra: Why Aren’t American Teenagers Working Anymore?
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