Report Archive
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Page 22 of 43 · 1027 reports
42/100
Tractor Supply Deep Value Investment Research
The largest rural lifestyle retail chain in the United States, Tractor Supply is driven by frequent, essential demand across feed, pets, hardware, and related categories. Its operating moat is solid and its returns on capital are excellent, but the current share price of about 31.53 dollars is closer to fair value than an obvious bargain. Research rating Watch: a high-quality business worth tracking, with an ideal buy range of 25-29 dollars.
48/100
PTC Deep Value Investment Research
PTC is an industrial software vendor whose CAD/PLM/ALM/SLM tools form a product-data backbone for manufacturing customers, with roughly 95% recurring revenue, high switching costs, and strong cash conversion. The business quality is sound, but at the current share price of about $138.73, the conservative owner-earnings yield is only around 4%, not generous relative to U.S. Treasuries, leaving an insufficient margin of safety. Research rating Watch: a durable compounder worth tracking, with a preferred entry range of $95 to $115.
39/100
NVR Deep Value Investment Research
NVR is a U.S. asset-light homebuilder that sells homes through regional brands such as Ryan Homes while supporting buyers with in-house mortgage services. Its ROIC is far above peers and its capital allocation discipline is strong, but the business remains cyclical, rate-sensitive, and currently priced with a meaningful premium at about $6,105 per share. Research rating Watch: a high-quality compounder worth tracking, with an ideal buy range of $4,500 to $5,300.
43/100
Leidos Holdings Deep Value Investment Research
Leidos is the largest U.S. government technology and engineering contractor, with about 87% of revenue from the federal government and a profile of stable demand and real cash flow, but only a moderate moat and pricing power constrained by competitive bidding. At roughly USD 127.81, the stock sits near the lower end of a reasonable range: not expensive, but without an obvious margin of safety. Research rating Watch: a quality contractor worth tracking, with an ideal buy range of USD 95-110.
40/100
Textron Deep Value Investment Research
Textron is a multi-business group centered on aviation and defense with an industrial segment attached, earning money mainly through Cessna/Beechcraft business jets and Bell helicopters, with real brand and certification barriers but uneven moats across segments. At about $91.76, the stock trades at roughly 16-17 times conservative Owner Earnings, cheaper than peers but without enough margin of safety. Research rating Watch: a solid business worth tracking, with an ideal buy range of $72-$82.
47/100
Gen Digital In-Depth Value Investment Research
Gen Digital is a consumer digital-safety subscription platform built around Norton, Avast, LifeLock, and MoneyLion's financial-wellness capabilities. The core thesis is that the business is asset-light and highly cash-generative, but its moat is only moderate to weak given limited entry barriers, free platform bundling, and roughly $8.2 billion of debt. Research rating Watch: a reasonable cash-flow compounder, but the current price near $25.79 does not offer a clear margin of safety versus an ideal buy range of $20-23.
39/100
Mid-America Apartment Communities Deep Value Investment Research
Mid-America Apartment Communities is a U.S. Sun Belt multifamily REIT with owned-and-operated apartments, diversified recurring revenue, and a solid asset base and balance sheet, though its moat is not especially deep. At roughly $129 per share, the stock implies a conservative owner earnings multiple of about 21-22x and a 4.5%-4.8% yield, close to the 10-year U.S. Treasury yield, leaving an insufficient margin of safety. Research rating Watch: a good company that deserves long-term tracking, but the ideal buy range is $95-110.
43/100
Generac: A Deep Value Investing Study
North America's leading power-resilience equipment player, centered on residential and C&I backup generators plus energy storage and management; a moderate moat, with demand driven by cycles and weather. The business is understandable, but at roughly $278 the stock already prices in much of the recovery and growth ahead, leaving an insufficient margin of safety, so we assign a Watch rating with an ideal buy range of $95-130.
44/100
IDEX Corporation Deep Value Investment Research
IDEX Corporation is an applied-solutions platform assembled from dozens of high-margin, mission-critical industrial and life-sciences component businesses. Its customer base is highly fragmented, cash generation is solid, and its moat is fragmented but real, yet the current share price of roughly USD 211 implies an FCF yield below the 10-year U.S. Treasury yield and leaves an insufficient margin of safety. Research rating Watch: a quality business worth tracking, with an ideal buy range of USD 105-130.
39/100
International Paper Deep Value Investment Research
International Paper is a global fiber-based packaging company focused on containerboard and corrugated boxes, with a cyclical, asset-heavy model whose moat comes more from regional scale and execution than from brand. The business is understandable but average in quality; after a major 2025 acquisition, it quickly recorded about $2.5 billion of impairment and diluted per-share economics, while the current price of about $33.47 sits near the lower end of fair value with an insufficient margin of safety. Report rating Watch: an understandable but restructuring-heavy industrial asset that is better kept on the watchlist, with an ideal buy range of $24 to $29.
44/100
Nordson Deep Value Investment Research
Nordson is a diversified niche industrial platform in precision fluid management, dispensing, testing and inspection, and medical components. The core thesis is that long-term gross margins around 55%, strong cash conversion, process embedding, and switching costs make it a high-quality business, while the current price near $287 leaves an insufficient margin of safety. Rating Watch: a durable compounder worth tracking, with an ideal buy range of $220-250.
36/100
Host Hotels & Resorts Deep Value Investment Research
Host Hotels & Resorts is the largest publicly traded upscale hotel REIT in the United States and the only investment-grade name in the category. Its asset quality and capital allocation are solid, but the business remains highly cyclical, capital intensive, and only moderately protected by moat-like advantages. Research rating Watch: at about $22.98, the stock sits near the middle of a fair intrinsic-value range, with limited margin of safety and a preferred buy zone of $18-20.
40/100
Kimco Realty Deep Value Investment Research
The largest open-air, grocery-anchored community shopping center REIT in the United States, with stable rental cash flow, a strong balance sheet, and a moderately strong moat. The business is understandable and good-quality, but at a current share price of about $24 and roughly 13x forward FFO, the stock trades at a premium to conservative intrinsic value and lacks a sufficient margin of safety. Research rating Watch: a sound REIT to keep high on the watchlist, with an ideal entry range of $18-21.
39/100
Invitation Homes Deep Value Investment Research
Invitation Homes is a U.S. single-family rental REIT that wholly owns and manages more than 109,000 homes. Its scale, operating system, and financing advantages are real, but the business remains sensitive to rates and costs, with only mid-speed growth. Research rating Watch: at about $29 and 17.8x AFFO, the stock looks roughly fair to slightly expensive, with insufficient margin of safety and an ideal buy range of $20 to $24.
47/100
Deckers In-Depth Value Investment Research
Deckers is a global footwear and apparel brand owner built around HOKA and UGG, with an asset-light outsourced model and disciplined channel management that generate high-return cash flow. The core thesis is that its business quality is above the industry, its balance sheet has net cash and no debt, and the current price of about $113.85 at 15.8x earnings is no longer expensive, although the margin of safety is not thick. Research rating Cautious Buy: a high-quality compounder with an ideal buy range of $95-115.
32/100
Viatris In-Depth Investment Research Report
A global platform of generics and mature branded drugs with steady cash flow but a thin moat and middling asset quality. At roughly $16.26 the stock sits in the lower half of fair value, leaving an insufficient margin of safety. Rating Watch: a fairly priced cash-flow business that lacks the durable advantages to compound, with an ideal entry of $11-13.5.
45/100
Snap-on Deep Value Investment Research
Snap-on is a leader in premium professional tools and diagnostic equipment, supported by a four-layer moat across brand, mobile franchise distribution, customer finance, and repair software. The core thesis is that the business has strong cash flow and a net cash balance sheet, but the current price offers limited margin of safety. Research rating Watch: a durable compounder worth tracking, with price discipline still required.
44/100
Moderna: A Long-Term Business Owner's Perspective
Moderna is an mRNA-platform biopharmaceutical company that began with COVID vaccines and still has adequate cash, but has entered a cash-burning transition period that depends on new products taking over. Its value depends heavily on a small number of approvals and Phase 3 oncology outcomes, while the margin of safety is insufficient. Report rating Watch: a technically strong but highly uncertain platform asset that should stay on the watchlist rather than in a conservative core portfolio.
38/100
Alliant Energy LNT Research from a Long-Term Business Owner's Perspective
Alliant Energy is a regulated electric and natural gas utility in the U.S. Midwest, with its moat rooted in regulatory licenses and service territories. Earnings are stable and the dividend has increased for years, but free cash flow has remained negative for a long time and the valuation is not cheaper than higher-quality peers. Rating Watch: a defensible utility business, but the current price does not offer enough margin of safety.
43/100
Lennox International Deep Value Investment Research
Lennox International is a North American HVAC equipment manufacturer with a focused business mix, a high replacement-demand share, and excellent ROIC. The core thesis is that the business quality is sound, but the current share price of roughly $497 already embeds a high-quality premium and leaves an inadequate margin of safety. Rating Watch: a durable compounder worth tracking, with an ideal entry range of $300 to $360.
40/100
General Mills Value Investing Deep Dive
North America's packaged-food leader has soft growth but stable cash flow and a low valuation — about 8.3x trailing PE already reflects pessimistic expectations, warranting a Cautious Buy.
46/100
Fortive Corporation Research Report from a Long-Term Business Owner's Perspective
Fortive is an industrial technology platform that, after its 2025 separation, is focused on Intelligent Operating Solutions and Advanced Healthcare Solutions. Cash-flow quality is solid, but the valuation is not cheap, leaving limited margin of safety at the current price. Rating Watch: a good business at a price that calls for patience rather than action.
U.S. Market Close Daily | 2026-05-29
U.S. equities set fresh highs led by tech and the AI server chain, but market breadth stayed narrow. Earnings are strong enough to override rate pressure for now, yet rates and inflation still cap the odds of chasing the rally. Rating Watch: a strong but narrow trend driven by tech weights and AI infrastructure, where rate and breadth signals warrant caution before chasing highs.
41/100
DuPont de Nemours: An Investment Analysis Through a Long-Term Business Owner's Lens
A specialty-materials platform focused on healthcare/water treatment and diversified industrials after divesting electronics and aramids; quality has improved, but at the current $47.71 the price sits inside the $45–55 optimistic valuation band, leaving an insufficient margin of safety, so we assign a Watch rating.