101
Comcast Corporation
CMCSA · USA
Comcast: A Deep Value-Investing Analysis 21. Mai 2026 Cautious Buy
42 /100
Eher schwach
70/100 10. Juni 2026
102
Kering SA
KER · Paris
Kering SA: Flat H1 Recurring Operating Income of EUR 921m Was Bought With EUR 240m of Cost Cuts Against EUR 239m of Lost Gross Profit, and EUR 244.40 Sits Above the EUR 232 Conservative Value 9. September 2026 Watch
41 /100
Eher schwach
— 9. September 2026
103
Nextpower Inc.
NXT · USA
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned 25. August 2026 Hold
41 /100
Eher schwach
56/100 25. August 2026
104
Hundsun Technologies Inc.
600570 · Shanghai
Hundsun Technologies: 2026 H1 Revenue Fell 11.6% While Profit Rose 0.69%, Associates Supplied CNY106.3m of Q1 Investment Income, and CNY22.12 Leaves No Conservative Margin of Safety 16. August 2026 Hold
41 /100
Eher schwach
71/100 16. August 2026
105
Regal Rexnord Corporation
RRX · USA
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6. Juli 2026 Hold
41 /100
Eher schwach
— 7. Juli 2026
106
Ouster, Inc.
OUST · USA
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won 4. Juli 2026 Watch
41 /100
Eher schwach
— 7. Juli 2026
107
DaVita Inc.
DVA · USA
DaVita In-Depth Value Investing Research 30. Mai 2026 Watch
41 /100
Eher schwach
62/100 10. Juni 2026
108
Global Payments, Inc.
GPN · USA
Global Payments: Valuation Rerating Study After the Transition to a Pure-Play Merchant Platform 28. Mai 2026 Cautious Buy
41 /100
Eher schwach
— 10. Juni 2026
109
The Hartford Financial Services Group, Inc.
HIG · USA
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27. Mai 2026 Cautious Buy
41 /100
Eher schwach
— 10. Juni 2026
110
Crown Castle Inc.
CCI · USA
Crown Castle: A Deep Value-Investing Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
— 11. Juni 2026
111
Albemarle Corporation
ALB · USA
Albemarle Corporation: A Value Investing Deep Dive 23. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
112
A. O. Smith Corporation
AOS · USA
A. O. Smith Water Heaters & Water Treatment Deep Dive 23. Mai 2026 Watch
41 /100
Eher schwach
91/100 11. Juni 2026
113
Sprouts Farmers Market, Inc.
SFM · USA
Sprouts Farmers Market: A 38.7% Gross Margin and USD 3.8m Boxes Against -1.0% Comps, With USD 73.46 at 13.7x Normalized 2026 Earnings 16. September 2026 Cautious Buy
40 /100
Eher schwach
78/100 16. September 2026
114
Shanghai Junshi Biosciences Co., Ltd.
688180 · Shanghai
Shanghai Junshi Biosciences: A Real PD-1 Franchise, But the A-Shares Already Price an Unproven Profit Bridge 25. Juli 2026 Hold
40 /100
Eher schwach
— 25. Juli 2026
115
Flex Ltd.
FLEX · USA
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22. Juli 2026 Hold
40 /100
Eher schwach
60/100 22. Juli 2026
116
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21. Juni 2026 Hold
40 /100
Eher schwach
59/100 21. Juni 2026
117
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6. Juni 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026
118
Kimco Realty Corporation
KIM · USA
Kimco Realty Deep Value Investment Research 30. Mai 2026 Watch
40 /100
Eher schwach
— 7. Juni 2026
119
Masco Corporation
MAS · USA
Masco Deep Value Investment Research 30. Mai 2026 Watch
40 /100
Eher schwach
78/100 10. Juni 2026
120
Weyerhaeuser Company
WY · USA
Weyerhaeuser In-Depth Value Investment Research 30. Mai 2026 Watch
40 /100
Eher schwach
— 9. Juni 2026
121
American Electric Power Company, Inc.
AEP · USA
American Electric Power In-Depth Value Investment Analysis 21. Mai 2026 Watch
40 /100
Eher schwach
42/100 10. Juni 2026
122
ENN Energy Holdings Limited
2688 · Hongkong
ENN Energy: A Lapsed HK$80 Buyout Left 7.1x Core Earnings and a 6.1% Yield, but Every Ancillary Segment Shrank in H1 and HK$49.48 Sits Above the HK$40 Ideal-Buy Ceiling 16. September 2026 Cautious Buy
39 /100
Eher schwach
68/100 16. September 2026
123
Service Corporation International
SCI · USA
Service Corporation International: Cemetery Gross Profit Now Exceeds Funeral, but a 6.5% Owner-Earnings Yield Sits Only 1.8 Points Above Treasuries 30. August 2026 Hold
39 /100
Eher schwach
73/100 30. August 2026
124
Bunzl plc
BNZL · LSE
Bunzl: 0.4% Underlying Growth, 237 Acquisitions, and 15.6 Times Earnings 29. August 2026 Hold
39 /100
Eher schwach
76/100 30. August 2026
125
FTI Consulting, Inc.
FCN · USA
FTI Consulting: An Expert Franchise Still Raising Prices, Now Carrying Idle Capacity and Borrowed Buybacks 19. August 2026 Hold
39 /100
Eher schwach
72/100 19. August 2026
126
Honeywell International Inc.
HON · USA
Honeywell Technologies: A Genuine Automation Franchise, Already Priced for Successful Execution 9. August 2026 Hold
39 /100
Eher schwach
74/100 9. August 2026
127
Haleon plc
HLN · LSE
Haleon: Oral Health Supplied Over 90% of First-Half Organic Growth While the Rest of the Portfolio Grew 0.3%, and 3.633 Pounds Leaves No Margin of Safety 1. August 2026 Hold
39 /100
Eher schwach
61/100 2. August 2026
128
EHang Holdings Limited
EH · USA
EHang Holdings: China's Certified eVTOL Leader, Not Yet a Scaled Business 10. Juli 2026 Watch
39 /100
Eher schwach
— 10. Juli 2026
129
Invitation Homes Inc.
INVH · USA
Invitation Homes Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
— 8. Juni 2026
130
UDR, Inc.
UDR · USA
UDR Deep Value Investment Research 30. Mai 2026 Watch
39 /100
Eher schwach
48/100 7. Juni 2026
131
Smurfit WestRock plc
SW · USA
Smurfit WestRock: A Long-Term Business Owner's Investment Analysis 29. Mai 2026 Watch
39 /100
Eher schwach
— 8. Juni 2026
132
Skanska AB (publ)
SKA-B · ST
Skanska AB: A Record SEK 297.5bn Backlog Rests on a 4.3% Contractor Margin, and SEK 271.90 Leaves No Conservative Margin of Safety 5. September 2026 Hold
38 /100
Eher schwach
74/100 5. September 2026
133
AptarGroup, Inc.
ATR · USA
AptarGroup: Pharma Carries the Profit, the Price Leaves No Cushion 26. August 2026 Hold
38 /100
Eher schwach
70/100 26. August 2026
134
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Shanghai
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15. August 2026 Hold
38 /100
Eher schwach
88/100 15. August 2026
135
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
600809 · Shanghai
Shanxi Fenjiu: 22% More Volume but Only 7.5% More Revenue in 2025, Q1 2026 Out-of-Province Sales Fell 15% While Dealers Grew, and CNY123.52 Sits Above Conservative Value 15. August 2026 Hold
38 /100
Eher schwach
86/100 15. August 2026
136
Carlisle Companies Incorporated
CSL · USA
Carlisle Companies: Second-Quarter Sales Rose 8.3% While Adjusted EBITDA Margin Fell 70 Basis Points, and Full-Year Guidance Went Up on Revenue and Down on Margin 6. August 2026 Hold
38 /100
Eher schwach
71/100 6. August 2026
137
AECOM
ACM · USA
AECOM: A 16.5% Segment Margin and 12.1x Earnings Are Genuinely Cheap, but First-Half Free Cash Flow of 15 Million Dollars Means 72.39 Dollars Only Buys the Base Case 1. August 2026 Hold
38 /100
Eher schwach
45/100 1. August 2026
138
Parsons Corporation
PSN · USA
Parsons: A Record 35% Crash Repriced Earnings Quality, and at 40.32 USD the Price Is Interesting but Not Yet Safe 30. Juli 2026 Watch
38 /100
Eher schwach
— 30. Juli 2026
139
Hon Hai Precision Industry Co., Ltd. (Hon Hai Precision Industry / Foxconn)
2317 · Taiwan
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research 5. Juni 2026 Hold
38 /100
Eher schwach
65/100 5. Juni 2026
140
Applied Optoelectronics, Inc.
AAOI · USA
Applied Optoelectronics Deep-Dive Research 31. Mai 2026 Hold
38 /100
Eher schwach
— 5. Juni 2026
141
Arkema S.A.
AKE · Paris
Arkema S.A.: Q2 2026 EBITDA of EUR 390.9m Beat Consensus by About 8% at a 16.1% Margin, but 2.9-Times Leverage Leaves EUR 58.05 Far Above the EUR 32 to EUR 36 Conservative Buy Zone 10. September 2026 Watch
37 /100
Eher schwach
— 10. September 2026
142
JD Sports Fashion plc
JD · LSE
JD Sports Fashion plc: Cheap Cash Flow, Falling Like-for-Like Sales, and the Cost of Control 2. September 2026 Watch
37 /100
Eher schwach
74/100 4. September 2026
143
Changzhou Juhe New Material Co., Ltd.
688503 · Shanghai
Changzhou Juhe: Real Moat, Unproven Second Curve 13. Juli 2026 Hold
37 /100
Eher schwach
42/100 13. Juli 2026
144
LONGi Green Energy Technology Co., Ltd.
601012 · Shanghai
LONGi Green Energy: A Real Transition, Not Yet a Real Turnaround 1. Juli 2026 Hold
37 /100
Eher schwach
— 1. Juli 2026
145
Toll Brothers, Inc.
TOL · USA
Toll Brothers Tiefgehende Aktienanalyse 15. Juni 2026 Halten
37 /100
Eher schwach
71/100 15. Juni 2026
146
Shanghai Biren Technology Co., Ltd.
6082 · Hongkong
Biren Technology Deep-Dive Research 11. Juni 2026 Watch
37 /100
Eher schwach
— 11. Juni 2026
147
Oklo Inc.
OKLO · USA
Oklo (OKLO.US) Zen Horizon Research Report 8. Juni 2026 Watch
37 /100
Eher schwach
— 8. Juni 2026
148
Associated British Foods plc
ABF · LSE
Associated British Foods plc: Primark, FoodCo and the Value of the Split 7. September 2026 Hold
36 /100
Eher schwach
— 7. September 2026
149
Recursion Pharmaceuticals, Inc.
RXRX · USA
Recursion Pharmaceuticals: A Sub-$375m Cost Reset Buys Runway into Early 2028, but $3.63 Already Pays for About 66% of a $1.28bn Platform Option 5. September 2026 Watch
36 /100
Eher schwach
— 6. September 2026
150
Chow Tai Seng Jewellery Co., Ltd.
002867 · Shenzhen
Chow Tai Seng: FY2025 Revenue Fell 36.54% While Profit Rose 9.22%, But at CNY 12.93 the Shares Sit 33-49% Above the CNY 8.7-9.7 Conservative Value 11. August 2026 Hold
36 /100
Eher schwach
— 11. August 2026
151
Roche Holding AG
ROG · SW
Roche Zen Horizon Framework Deep Dive: A Diagnostics and Pharma Giant Past the Patent Cliff, with a Fair Price and Debated Growth 5. Juni 2026 Hold
36 /100
Eher schwach
92/100 5. Juni 2026
152
KDDI Corporation
KDDIY · USA
KDDI From a Long-Term Owner's Perspective 3. Juni 2026 Watch
36 /100
Eher schwach
72/100 5. Juni 2026
153
Uni-President China Holdings Ltd.
0220 · Hongkong
Uni-President China: A 7% Yield Backed by a 100% Payout, but the Beverage Arm That Is Almost Two-Thirds of Sales Has Stopped Growing 26. August 2026 Hold
35 /100
Eher schwach
— 26. August 2026
154
PUMA SE
PUM · XETRA
PUMA SE: A Fixable Brand, but the Price Already Pays for Part of the Fix 9. August 2026 Hold
35 /100
Eher schwach
— 9. August 2026
155
JL MAG Rare-Earth Co., Ltd.
300748 · Shenzhen
JL MAG Rare-Earth (300748) Zen Horizon Framework Deep Dive: A Global Rare-Earth Permanent Magnet Leader, With a V-Shaped Earnings Rebound Meeting a Rich Valuation and a Robotics Narrative 5. Juni 2026 Watch
35 /100
Eher schwach
— 5. Juni 2026
156
Archer Aviation Inc.
ACHR · USA
Archer Aviation (ACHR.US) Zen Horizon Research Report 5. Juni 2026 Watch
35 /100
Eher schwach
— 5. Juni 2026
157
General Motors Company
GM · USA
General Motors: A Deep Value Investment Analysis 26. Mai 2026 Watch
35 /100
Eher schwach
— 11. Juni 2026
158
Kyivstar Group Ltd.
KYIV · USA
Kyivstar Group: A Long-Term Owner's View 3. Juni 2026 Watch
34 /100
Schwach
— 5. Juni 2026
159
Tingyi (Cayman Islands) Holding Corp.
0322 · Hongkong
Tingyi: A Mature Cash Cow Whose Profit Growth Comes From Margin, Not Sales 25. August 2026 Hold
33 /100
Schwach
77/100 26. August 2026
160
Robert Half Inc.
RHI · USA
Robert Half: Staffing Turned, Protiviti Collapsed to a 2.1% Margin, and 43.22 USD Leaves No Margin of Safety 15. August 2026 Hold
33 /100
Schwach
88/100 15. August 2026
161
Lao Feng Xiang Co., Ltd.
600612 · Shanghai
Lao Feng Xiang: 499 Franchise Closures and a 10.6% Jewellery Gross Margin, While the Shares at CNY 34.87 Sit 9% Above the CNY 31.9 Conservative Value 9. August 2026 Hold
33 /100
Schwach
83/100 9. August 2026
162
H & M Hennes & Mauritz AB (publ)
HM-B · ST
H&M: The Margin Repair Is Real, the Growth Engine Is Not, and 23.8x Leaves No Cushion 20. August 2026 Hold
32 /100
Schwach
68/100 20. August 2026
163
NANO Nuclear Energy Inc.
NNE · USA
NANO Nuclear Energy: A Well-Capitalized Microreactor Option, Priced Ahead of Commercial Proof 2. Juli 2026 Hold
32 /100
Schwach
— 2. Juli 2026
164
The Mosaic Company
MOS · USA
The Mosaic Company: A Long-Term Business Owner's Research Report 31. Mai 2026 Watch
32 /100
Schwach
— 6. Juni 2026
165
Norwegian Cruise Line Holdings Ltd.
NCLH · USA
Norwegian Cruise Line Holdings: A Deep Value Study 31. Mai 2026 Watch
32 /100
Schwach
6/100 10. Juni 2026
166
Herbalife Ltd.
HLF · USA
Herbalife Ltd.: Real Volume Growth, Concentrated in India, on a Leveraged Balance Sheet 4. September 2026 Watch
31 /100
Schwach
83/100 4. September 2026
167
Constellium SE
CSTM · USA
Constellium: A Long-Term Value Investing Study 3. Juni 2026 Watch
31 /100
Schwach
37/100 6. Juni 2026
168
Gilat Satellite Networks Ltd.
GILT · USA
Gilat Satellite Networks: A Long-Term Owner's Research View 3. Juni 2026 Watch
30 /100
Schwach
— 5. Juni 2026
169
EPAM Systems, Inc.
EPAM · USA
EPAM Systems: A Value Investing Deep Dive 31. Mai 2026 Cautious Buy
30 /100
Schwach
73/100 6. Juni 2026
170
MARA Holdings, Inc.
MARA · USA
MARA Holdings Deep Dive (Zen Horizon): The Bitcoin Mining King at the Crossroads of Deleveraging and an AI Energy Pivot 5. Juni 2026 Watch
29 /100
Schwach
— 5. Juni 2026
171
Molson Coors Beverage Company
TAP · USA
Molson Coors (TAP): A Long-Term Business-Owner View 31. Mai 2026 Watch
29 /100
Schwach
— 6. Juni 2026
172
DENTSPLY SIRONA Inc.
XRAY · USA
DENTSPLY SIRONA: A Real Dental Incumbent, but the Repricing Is Permanent and 13.02 USD Already Prices Base Value 28. Juli 2026 Watch
28 /100
Schwach
— 28. Juli 2026
173
STMicroelectronics N.V.
STM · USA
STMicroelectronics: A Long-Term Owner's Perspective 3. Juni 2026 Watch
26 /100
Schwach
— 6. Juni 2026
174
Sidus Space
SIDU · USA
Sidus Space: A Deep Value Investment Analysis 4. Juni 2026 Avoid
22 /100
Schwach
— 5. Juni 2026