Watchlist Update – Stocks to Own Screen: 12-21-2015

Buy Stocks

I would like to make another trade in Wal-Mart (WMT), if it would just have a really good down day.  The Gap (GPS) is a cheaper stock in the retail space, but I suspect for good reasons.

Here are this week’s results from my Stocks to Own Screen:

Name Ticker Price Fair Value Margin of Safety Yield % MOS %
Wal-Mart Stores Inc WMT $59.43 $75.00 $15.57 3.3% 21%
Amgen Inc AMGN $158.81 $194.00 $35.19 2.0% 18%
Merck & Co Inc MRK $51.61 $63.00 $11.39 3.5% 18%
Magellan Midstream Partners LP MMP $63.97 $76.00 $12.03 4.7% 16%
Spectra Energy Partners LP SEP $42.09 $50.00 $7.91 5.9% 16%
Exxon Mobil Corporation XOM $76.82 $87.00 $10.18 3.7% 12%

Results are based on the following screen:

  1. Morningstar analysis available.
  2. Low fair value uncertainty.
  3. Wide moat.
  4. Morningstar rating 4 or more stars.
  5. Financial Health Grade >= B.
  6. Current P/E <= 20.

z - even even smaller

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