Stocks Trading at 75% or Lower to Fair Value

Image result for walt disney logo

Walt Disney popped up on this screen today – must say I was surprised.  This is a company I have always wanted to own – but the stock is usually overvalued.   Would love to buy some shares – then sell covered calls for income.  I will not be buying yet – but will be adding it to my watchlist:

Ticker Price Fair Value Margin of Safety Yield %
ALXN $128.77 $194.00 $65.23 0.0%
GILD $77.72 $124.00 $46.28 2.3%
DIS $92.18 $134.00 $41.82 1.5%
WSM $48.94 $73.00 $24.06 2.7%

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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

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