None of the results from this screen are getting me excited – Walmart is losing market share to Amazon – and the yield ITC pays is too low for a Utility. Hopefully Merck can dip a little more – would like to put another trade on in the Pharma space.
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Wal-Mart Stores Inc | WMT | $58.18 | $75.00 | $16.82 | 3.3% | 22% |
| ITC Holdings Corp | ITC | $33.24 | $42.00 | $8.76 | 2.0% | 21% |
| Magellan Midstream Partners, L.P. | MMP | $62.50 | $76.00 | $13.50 | 4.4% | 18% |
| Merck & Co Inc | MRK | $52.73 | $63.00 | $10.27 | 3.4% | 16% |
| Exxon Mobil Corporation | XOM | $82.07 | $92.00 | $9.93 | 3.4% | 11% |
Based on the following screen:
- Stocks to Own Screen:
- Morningstar analysis available.
- Low fair value uncertainty.
- Wide moat.
- Morningstar rating 4 or more stars.
- Financial Health Grade >= B.
- Current P/E <= 20.
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