Archives des études
Toutes les études
Page 26 sur 45 · 1080 études
44/100
56Buffett
Ralph Lauren: An Investment Study from the Perspective of a Long-Term Business Owner
A premium lifestyle brand whose operations have clearly improved but whose valuation has run ahead of itself; at $370.77 the stock trades at more than 25x earnings, with an ideal buy range of $190–240, rated Watch.
39/100
71Buffett
PulteGroup Value Investing Research Report
The third-largest U.S. homebuilder, meaningfully higher quality than industry peers, still a narrow-moat cyclical stock. At $118.01 it sits close to fair value with an inadequate margin of safety. Rating Watch: a well-run operator worth tracking, not yet a buy.
41/100
67Buffett
Principal Financial Group: A Long-Term Business Owner's Perspective
A diversified retirement, asset-management, and insurance financial group with respectable capital returns. At the current $103.32, however, the price sits at fair-to-slightly-expensive levels and the margin of safety is thin. Rated Watch.
39/100
NiSource: A Deep-Dive Value Investing Research Report
A six-state regulated gas-and-electric utility with a strong moat, but capital spending devours cash and growth runs on equity issuance and debt; at $46.77 the stock already prices in optimistic data-center expectations, leaving an inadequate margin of safety. Rating: Watch.
41/100
Lennar Corporation: A Deep Value Investing Analysis
The second-largest U.S. homebuilder, with a sturdy balance sheet but operating in a highly cyclical industry with a weak moat. At about $89.75 — roughly 1x book value — the stock is neither expensive nor cheap. Rated Watch.
52/100
93Buffett
Corpay: A Value Investing Deep Dive
An embedded B2B payments and spend-control platform with strong cash generation, but at roughly $352 it trades near 20x owner earnings, leaving too thin a margin of safety. Rating Watch: a high-quality compounder priced for near-flawless execution rather than for downside protection.
49/100
89Buffett
Rollins Deep Value Investment Research Report
Rollins is the pest-control leader with exceptional business quality, recurring revenue, low capital intensity, and durable cash generation. The core thesis is that Orkin, national density, standardized operations, and disciplined acquisitions make it a rare long-term compounder, while a roughly 45x earnings multiple already prices in many years of strong growth. Rating Watch: a high-quality company, but the ideal buy range is $35 to $42.
43/100
87Buffett
Williams-Sonoma: In-Depth Value Research Report
A high-quality home retailer with exceptionally strong cash flow and capital returns. But at $205.6 a high-quality premium is already priced in and the margin of safety is thin, pulling the ideal buy back to $150–175. Rating Watch: an excellent business at a fair price rather than an obviously cheap one.
47/100
W. R. Berkley Corporation Research from a Long-Term Business Owner's Perspective
W. R. Berkley is a high-quality commercial P&C insurer with strong underwriting discipline and ROE above 20% for four consecutive years. The core thesis is attractive business quality, disciplined capital allocation, and durable specialty-insurance execution, offset by a 2.46x P/B valuation that already embeds a quality premium and leaves limited margin of safety. Research rating Watch: a fair buy range of USD 50-58 looks more appropriate for balanced, moderately conservative investors.
44/100
WTW: An Investment Analysis from a Long-Term Business Owner's Perspective
A global professional-services platform with solid cash flow and an above-average moat. At around $252 the stock already sits near fair value with an insufficient margin of safety, making it a good business at a reasonable price rather than an obvious bargain; the ideal buy range is $210–235. Rating: Watch.
42/100
37Buffett
Constellation Brands Long-Term Value Research Report
The leading high-end imported-beer franchise in the U.S., anchored by the Corona/Modelo moat. The moat remains strong, but beer depletions have turned negative and the margin of safety is insufficient. Rating Watch: an ideal buy price of $120–135, still below where the stock trades today.
39/100
Regions Financial Corporation: A Long-Term Value Investment Study
A regional bank with above-average operating quality and a low-cost deposit franchise at its core, but at $27.83 the stock is already close to fair value with insufficient margin of safety, warranting a Watch rating.
33/100
81Buffett
HP Inc.: A Value-Investing Deep Dive
A mature hardware company kept afloat by its print-supplies cash cow: the valuation is undemanding but the business quality is mediocre. We assign a Watch rating, with a fair entry price of 19 to 22 dollars; at the current 24.68 dollars the margin of safety is insufficient. Rating Watch: a cheap-looking cash cow whose price still does not cover its ordinary-business flaws.
42/100
74Buffett
Fox Corporation: A Deep Value Investing Analysis
A news-and-sports media company with strong cash flow, heavy buybacks and a moderate moat, but its linear distribution is being eroded by streaming; at $59.23 the margin of safety is insufficient, with an ideal buy range of $50–55. Rating: Watch.
41/100
83Buffett
PPG Industries: A Long-Term Owner-Perspective Investment Analysis
The world's second-largest coatings company, with operations spanning architectural, performance, and industrial coatings. Rated Watch: a good company but not cheap enough, with a moat weaker than Sherwin-Williams; at the current $113 it sits above the upper end of the fair-value range, and the ideal buy is $70-80.
40/100
72Buffett
J.B. Hunt Deep Value Investment Research
One of the largest ground transportation companies in North America, with intermodal plus dedicated contract services as the core profit engine. Rating: Watch — a good company at a bad price, with the current $267 implying nearly 40x owner earnings, above the optimistic range, versus an ideal buy price of $100-135.
47/100
84Buffett
In-Depth Value Analysis of Hubbell Incorporated
Hubbell Incorporated is a U.S. leader in power infrastructure and electrical connections, benefiting from grid upgrades and data-center demand. The core thesis is that Hubbell is a high-quality industrial compounder with improving margins, strong cash flow, and a credible moat, while the current share price already discounts much of that strength. Research rating Watch: a good business, but the price leaves limited margin of safety, with the current price near USD 474 close to the optimistic case and an ideal buy range of USD 280-340.
46/100
47Buffett
Expedia Group Deep Value Investment Analysis
Expedia is the world's second-largest OTA platform, centered on lodging distribution with fast-growing B2B. Its valuation is below Booking and Airbnb, but its moat is weaker and real owner earnings are lower than headline FCF. Rating Watch: a reasonable fair buy range is $140 to $160, leaving the current price without enough margin of safety.
40/100
Equity Residential Deep Value Investment Research
A core U.S. coastal apartment REIT with high-quality assets and steady cash flow; the AVB merger has already been announced. Rating: Watch — the current price of $66 is close to fair value with a thin margin of safety, with an ideal buy range of $56-61.
33/100
Dow Inc. — A Long-Term Business Owner's Research Report
A global materials and chemicals giant with packaging and polyolefins at the core of its profit; a strong cyclical with an ordinary moat that posted a net loss in 2025 and cut its dividend in half. Rating Watch: at roughly $35 today the stock sits in the upper-middle of fair value with an insufficient margin of safety, and the ideal buy range is $24-28.
U.S. Market Close Daily | 2026-05-28
Earnings resilience and a pullback in oil prices pushed U.S. equities to fresh record highs, yet high inflation and high rates remain the chief constraints on this elevated rally. The strongest read-through is that risk appetite has broadened beyond a handful of mega-caps, with AI software, discount retail, and small caps advancing together, while valuation expansion stays capped. Rating Watch: a momentum-led uptrend worth following, but record highs alone are not a reason to chase.
45/100
Xylem Inc.: A Deep Value Investment Study
A global water-technology platform spanning the full chain of transport, metering, monitoring, and treatment. 2025 revenue of $9.035 billion and net income of $957 million; at $110 today the stock already carries a high-quality premium, with an ideal buy zone of $70-85. Rating Watch: a good company in a good industry, but not at a good-enough price.
54/100
85Buffett
Veeva Systems: A Deep Value Investing Study
The dominant vertical SaaS provider built solely for life sciences, with 1,552 customers, FY2026 revenue of $3.195 billion, net income of $909 million, and almost no interest-bearing debt. A great business at an unremarkable price, with an ideal buy range of $125-140. Rating Watch: a high-quality compounder worth tracking closely, but today's price leaves no clear margin of safety.
39/100
FirstEnergy Value Investing Deep Dive
A regulated transmission and distribution utility serving 6+ million customers. Governance repair plus a return to investment-grade credit, with a $36 billion investment plan for 2026-2030; the current forward PE of about 17x leaves limited margin of safety, and the ideal buy range is $30-35.