Walmart is starting to interest me – but I will need a very large Margin of Safety to get over my bad feelings for the company – is 24% enough?
Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
Wal-Mart Stores Inc | WMT | $57.05 | $75.00 | $17.95 | 3.4% | 24% |
ITC Holdings Corp | ITC | $32.58 | $42.00 | $9.42 | 2.0% | 22% |
Magellan Midstream Partners, L.P. | MMP | $64.81 | $76.00 | $11.19 | 4.4% | 15% |
Spectra Energy Partners LP | SEP | $43.59 | $50.00 | $6.41 | 3.4% | 13% |
Merck & Co Inc | MRK | $55.22 | $63.00 | $7.78 | 3.4% | 12% |
Exxon Mobil Corporation | XOM | $83.83 | $87.00 | $3.17 | 3.3% | 4% |
Based on the following 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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