Archivo de informes
Todos los análisis
Página 42 de 52 · 1238 informes
43/100
Cooper Companies: A Long-Term Value Investing Analysis
A dual-platform medical-device company spanning contact lenses (CooperVision, home to MiSight pediatric myopia management) and obstetric/fertility consumables (CooperSurgical); FY2025 revenue reached $4.092 billion, but at $62.55 the stock trades at roughly 25x P/FCF with no clear margin of safety. Rating: Watch.
46/100
Long-Term Value Investment Analysis of Coinbase
Coinbase is the leading U.S. compliant platform for crypto-asset trading, custody, and infrastructure. The core thesis is that 2025 revenue of $7.181 billion and a Q1 2026 swing to a $394 million loss show a real platform franchise, but one still governed by crypto cycles and regulatory uncertainty, while the current $184.99 share price implies a roughly $48.98 billion market cap with limited margin of safety. Report rating Watch: a high-quality platform in a volatile industry, but not yet a conservative value-investing buy.
44/100
Capital One: A Long-Term Value Investment Analysis
Capital One is a U.S. credit-card issuer plus direct-to-consumer deposit bank plus Discover payment-network complex, with over 100 million customers after the acquisition. 2025 adjusted net income was $10.615 billion and the Q1 net interest margin was 7.87%, while at the current $187.79 the price already partly prices in integration gains, leaving no obvious margin of safety. Rating Watch: a financial platform whose quality has risen and whose complexity has risen with it, worth studying and tracking, but not yet cheap enough for conservative long-term capital to buy now.
42/100
74Buffett
Cummins Long-Term Value Investment Analysis
A global platform spanning heavy-duty engines, components, and power generation systems, with 2025 revenue of $33.67 billion and robust demand for data-center backup power; at the current price of $639.55 and roughly 37x P/FCF, the stock has already priced in multiple tailwinds and offers an insufficient margin of safety. Rating: Watch.
43/100
58Buffett
Chipotle Mexican Grill: A Long-Term Value Investment Analysis
The leading premium fast-casual Mexican chain in North America, with 2025 revenue of $11.93 billion across 4,042 company-operated stores; at the current price of $32.89, about 28x owner earnings, with comparable sales turning negative and margins retreating, the margin of safety is not evident.
47/100
71Buffett
CME Group Long-Term Value Investment Analysis
The world's largest derivatives exchange and clearinghouse, CME combines a 64.9% operating margin in 2025 with strong cash generation. At $291.23 and 25x P/FCF, its 4.0% earnings yield sits below the 10Y Treasury yield, leaving no obvious margin of safety. Research rating Watch: a high-quality compounder that deserves tracking, but the current price already reflects much of the strength.
44/100
84Buffett
Colgate-Palmolive: A Long-Term Value Investing Analysis
A global leader in oral care and pet nutrition, holding a 41.1% share of the global toothpaste market alongside the powerful Hill's brand. 2025 revenue reached $20.382 billion, but at $90.35 per share and roughly 35x PE the stock is expensive with no clear margin of safety. Rating Watch: a high-quality business now trading closer to fair value than to a bargain.
43/100
62Buffett
Ciena: A Long-Term Value Investing Analysis
A leading global optical networking and DCI vendor, with FY2025 revenue of $4.770 billion driven by AI data center demand; at the current price of $583.74, P/FCF of 111x and an FCF yield of just 0.9% leave essentially no margin of safety. Rating: Watch.
42/100
51Buffett
The Cigna Group Long-Term Value Investment Analysis
A U.S. dual-engine platform of commercial health insurance plus PBM, with 2025 revenue of $274.9 billion and 2.222 billion Evernorth prescriptions. At the current $286 price it trades at roughly 9-10x owner earnings; cheap, but carrying a PBM regulatory discount, with no clear margin of safety. Rating: Watch.
40/100
76Buffett
C.H. Robinson: A Long-Term Value Investing Analysis
North America's largest asset-light logistics intermediary, C.H. Robinson brokered 37 million shipments and served 75,000 customers in 2025; at the current price of $174.23 and a P/E of 35.3x, the stock already prices in an optimistic Lean AI margin-improvement story, leaving essentially no margin of safety. Rating Watch: a good business, but not a good price.
42/100
87Buffett
Church & Dwight Long-Term Value Investment Analysis
A U.S. leader in household and personal care, whose flagship ARM & HAMMER reaches 86% of American households. 2025 free cash flow was $1.093B and the P/E is 31.7x; the current $96.25 price sits near the lower edge of the fair-value band, leaving no obvious margin of safety. Rating Watch: a good company, but the price is not yet comfortable.
40/100
52Buffett
CF Industries: A Long-Term Value Investing Analysis
North America's leading nitrogen fertilizer and ammonia producer, with 2025 revenue of $5.94 billion; low-cost North American natural gas plus a logistics network form a real cost moat. The current price of $121.70 sits near the lower end of the fair-value range, with execution risk on the Blue Point low-carbon ammonia project still to be watched. Rating Watch: a good asset, but not yet a good price.
41/100
75Buffett
CDW Long-Term Value Investment Analysis
North America's leading IT solutions provider, with 250,000 clients and 1,000+ vendor partners; at a current price of $110.82 and a 13.5x P/E it does not look expensive, but its moat rests more on scale and relationships than on pricing power, and the margin of safety is not obvious.
40/100
6Buffett
Carnival Deep-Value Investment Analysis
World's largest cruise operator: FY2025 revenue hit $26.622 billion with net income of $2.760 billion, and total debt has fallen to $26.004 billion (over $10 billion below the 2023 peak). At $25.98, shares trade below the neutral fair-value band of $28-38, but leverage and heavy capex remain elevated — Rating Watch: real recovery, not yet a bargain.
41/100
Crown Castle: A Deep Value-Investing Analysis
The only publicly listed pure-play tower-asset REIT in the U.S.; completed the Fiber / Small Cell divestiture on 2026-05-01. At $91.46 / a $39.97 billion market cap, deleveraging + re-rating expectations are already partly priced in; fair range $75–90, ideal buy $70–80. Rating: Watch.
44/100
72Buffett
CBRE Group: An In-Depth Value Investing Analysis
The global leader in commercial real estate services, with outsourcing / facilities management / project management making up a steadily rising share of revenue. At $131.07 with a market cap of $38.9 billion and a TTM P/E of 29.9x, the stock sits at the boundary between the fair-value range of $100-125 and the optimistic $130-150, ideal buy zone $95-110. Rating Watch: a high-quality franchise whose price already reflects the market having seen that quality, rather than a purchase price with a clear margin of safety.
47/100
67Buffett
Cboe Global Markets In-Depth Value Investment Analysis
A global exchange and derivatives platform. The Options segment contributes roughly 76% of operating income, while exclusive SPX/VIX authorizations run through 2032/2033. Research rating Watch: at $357.35, the stock is already near the upper end of the optimistic $320-360 range; on owner earnings of 33-36x, there is no margin of safety.
47/100
Chubb Deep Value Investment Analysis
A high-quality global P&C insurance group. Chubb combines disciplined underwriting, rising investment income, and a diversified global franchise, with a full-year 2025 combined ratio of 85.7% and Q1 2026 at 84.0%. Rating Watch: at $328.25, the stock sits near the midpoint of a fair value range of $300-345, while earnings are near a cyclical high and the margin of safety is not obvious; the ideal buy range is $260-290.
46/100
60Buffett
Caterpillar Long-Term Value Investment Analysis
Caterpillar is the global leader in construction and mining equipment, with 2025 revenue of $67.589 billion, services revenue of $24.0 billion, and more than 1.6 million connected assets. The core thesis is that it is a high-quality industrial franchise, but the current price of $879.89 is far above a fair range of $300-380, leaving almost no margin of safety. Research rating Watch: a durable compounder deserves long-term attention, but not at today's valuation.
47/100
93Buffett
Accenture Research from a Long-Term Owner's Perspective
Accenture is a high-quality global enterprise transformation services company with strong cash generation and deep client relationships. The core thesis is that its scale, ecosystem position, balance sheet, and AI-related demand make the current valuation attractive under neutral assumptions, while the moat is not irreplaceable and AI could also compress labor-hour billing and intermediary value. Research rating Cautious Buy: a reasonable-quality compounder at a fairer price, but with only a moderate margin of safety under conservative assumptions.
31/100
Archer Daniels Midland Through a Long-Term Owner's Lens
A leader in agricultural supply-chain management, ADM posted $80.3 billion in 2025 revenue but only $1.078 billion in net income attributable to shareholders, on a 34.6x trailing P/E. The cash-flow improvement came largely from working-capital release, while the 2024 internal-control deficiency and the persistent gap between Nutrition's long-term promises and its returns weigh on management credibility. Rating Watch: today's price is a prepayment for a cyclical recovery, not a discounted entry into a steady cash machine.
40/100
Assurant Specialty Insurance & Protection Platform Research
Assurant is a segment leader in mobile device protection, auto protection, and homeowners insurance, with 2025 revenue of $12.81 billion. Global Housing carries cyclical exposure, and at the current price of $255 the stock sits near the low end of fair value. Rating Watch: a solid business without a clear margin of safety.
46/100
Arthur J. Gallagher Insurance Brokerage M&A Compounder Research
AJG is the world's third-largest insurance broker, with 2025 revenue of $13.94 billion and an extremely diversified client base. After the large AssuredPartners acquisition, the market has already priced in integration synergies, while the current $204.75 share price implies a static PE of 33 times and does not offer clear odds. Research rating Watch: a high-quality compounder worth close tracking, but the current price leaves limited margin of safety.
45/100
Akamai: Edge Infrastructure and Security Platform Research
Akamai runs 4,300+ edge PoPs as a three-line composite (Delivery cash cow + Security high-growth + Cloud Infrastructure high-capex option), with 2025 revenue of $4.208 billion; at the current $147.23, its 3.2% FCF yield sits below Treasuries, so no margin of safety exists. Rating: Watch.