Screen · Berkshire Criteria

Buffett Quality Screen

Buffett's "wonderful business" criteria, quantified into six dimensions: earnings record (20), ROE quality (25 — Fortune's double standard), low leverage (15), pricing power (15), business stability (15) and capital efficiency (10), for a 0–100 total. The entry gate is the first of Berkshire's acquisition criteria — at least $50M average pre-tax earnings over the last three fiscal years (banks and insurers excluded, as leverage is their business model; investment trusts and closed-end funds excluded, as they are portfolios rather than operating companies). Recomputed periodically from each company's last ten fiscal years; cross-listings merged by canonical ticker. Hover the score for the six-dimension breakdown; companies we cover link to their report. score tier "弱い"、market "US"、market cap "Mid $2–10B"で絞り込み：62 match(絞り込みを解除)。

# 銘柄 Mkt Cap Score▼ 10Y ROE Profit Streak Net Debt/Eq Gross Margin レポート FY
1 Ryder System Inc R · 米国株 $9.8B
34/100 弱い
13.6%low -5.4% 5 yr 2.8× 20% — FY2025
2 Macy’s Inc M · 米国株 $6.5B
34/100 弱い
0.9%low -154.5% 5 yr 0.8× 39% — FY2026
3 ChampionX Corporation CHX · 米国株 $4.9B
34/100 弱い
3.0%low -45.7% 4 yr 0.1× 30% — FY2024
4 NewJersey Resources Corporation NJR · 米国株 $5.8B
33/100 弱い
12.2%low 7.2% 10 yr+ 1.6× 13% — FY2025
5 KBR Inc KBR · 米国株 $4.6B
33/100 弱い
9.8%low -19.2% 2 yr 1.7× 11% — FY2025
6 AZZ Incorporated AZZ · 米国株 $4.3B
33/100 弱い
9.5%low -6.2% 3 yr 0.4× 24% — FY2026
7 Teekay Tankers Ltd TNK · 米国株 $2.7B
33/100 弱い
7.5%low -28.9% 4 yr Net cash 20% — FY2025
8 HealthEquity Inc HQY · 米国株 $8.4B
32/100 弱い
5.7%low -2.4% 3 yr 0.3× 55% — FY2026
9 Churchill Downs Incorporated CHDN · 米国株 $5.9B
31/100 弱い
34.6%low -22.3% 5 yr 4.9× 29% — FY2025
10 Sotera Health Co SHC · 米国株 $5.1B
31/100 弱い
-4.7%low -66.7% 3 yr 3.2× 54% — FY2025
11 ADEIA CORP ADEA · 米国株 $2.9B
31/100 弱い
-4.7%low -98.2% 3 yr 0.6× 74% — FY2025
12 United Parks & Resorts Inc PRKS · 米国株 $2.1B
31/100 弱い
12.2%‡low -13.6% 5 yr — 61% — FY2025
13 Kirby Corporation KEX · 米国株 $7.0B
30/100 弱い
3.5%low -8.8% 4 yr 0.4× 22% — FY2025
14 Weatherford International plc WFRD · 米国株 $6.3B
30/100 弱い
-37.6%low -211.8% 4 yr 0.4× 24% — FY2025
15 Sezzle Inc. SEZL · 米国株 $5.2B
30/100 弱い
-83.8%low -430.8% 3 yr 0.5× 49% — FY2025
16 The Chefs Warehouse Inc CHEF · 米国株 $4.7B
30/100 弱い
3.2%low -24.1% 4 yr 1.7× 24% — FY2025
17 Diebold Nixdorf, Incorporated DBD · 米国株 $2.5B
29/100 弱い
-1.5%‡low -23.6% 1 yr 0.7× 24% — FY2025
18 Luckin Coffee LKNCY · 米国株 $9.3B
28/100 弱い
-12.0%low -71.6% 5 yr Net cash 13% — FY2025
19 National Fuel Gas Company NFG · 米国株 $7.8B
28/100 弱い
10.9%low -19.1% 5 yr 0.9× 43% — FY2025
20 Vista Oil Gas ADR VIST · 米国株 $7.6B
28/100 弱い
17.7%low -20.2% 5 yr 1.1× 38% — FY2025
21 Osisko Gold Ro OR · 米国株 $5.7B
28/100 弱い
-1.2%low -15.7% 2 yr Net cash 62% — FY2025
22 International Seaways Inc INSW · 米国株 $4.8B
28/100 弱い
6.4%low -11.4% 4 yr 0.2× 29% — FY2025
23 Tidewater Inc TDW · 米国株 $3.7B
28/100 弱い
-28.4%low -220.5% 3 yr 0.1× 15% — FY2025
24 NCR Atleos Corporation NATL · 米国株 $3.5B
28/100 弱い
7.0%low -47.2% 2 yr 6.1× 54% — FY2025
25 Uniti Group Inc UNIT · 米国株 $2.4B
28/100 弱い
13.7%‡low 8.9% 2 yr 26.0× 84% — FY2025
26 Harmony Gold Mining Company Limited HMY · 米国株 $9.7B
27/100 弱い
4.9%low -17.5% 3 yr Net cash 10% — FY2025
27 Vornado Realty Trust VNO · 米国株 $8.1B
27/100 弱い
8.5%low -5.9% 3 yr 1.2× 62% — FY2025
28 COPT Defense Properties CDP · 米国株 $4.4B
27/100 弱い
5.7%low -5.0% 2 yr 1.7× 33% — FY2025
29 Ero Copper Corp ERO · 米国株 $2.9B
27/100 弱い
17.1%low -12.1% 1 yr 0.6× 42% — FY2025
30 Kite Realty Group Trust KRG · 米国株 $6.2B
26/100 弱い
0.5%low -3.2% 3 yr 1.1× 71% — FY2025
31 Torm PLC Class A TRMD · 米国株 $3.1B
26/100 弱い
11.9%low -18.3% 4 yr 0.4× 48% — FY2025
32 Archrock Inc AROC · 米国株 $6.3B
25/100 弱い
5.4%low -8.0% 5 yr 1.6× 48% — FY2025
33 EPR Properties EPR · 米国株 $4.8B
25/100 弱い
6.5%low -5.0% 5 yr 1.3× 87% — FY2025
34 Triple Flag Precious Metals Corp TFPM · 米国株 $6.0B
24/100 弱い
2.9%low -2.3% 1 yr Net cash 53% Triple Flag Precious Metals：質の高い複利成長企業、株価は十分織り込み済み2026年6月20日 · ウォッチ FY2025
35 Iridium Communications Inc IRDM · 米国株 $5.0B
24/100 弱い
5.3%low -11.1% 4 yr 3.6× 40% イリジウム：オプションプレミアムを纏うグローバルキャッシュマシン2026年6月17日 · ホールド FY2025
36 Par Pacific Holdings Inc PARR · 米国株 $4.3B
24/100 弱い
-4.6%low -166.1% 1 yr 0.7× 11% — FY2025
37 Livent Corp LTHM · 米国株 $3.0B
23/100 弱い
11.0%low -3.3% 3 yr 0.0× 37% — FY2023
38 StoneCo Ltd STNE · 米国株 $2.8B
23/100 弱い
2.4%low -23.3% 1 yr 1.0× 73% — FY2025
39 SkyWest Inc SKYW · 米国株 $4.2B
22/100 弱い
8.1%low -12.0% 5 yr 0.6× 21% — FY2025
40 Kyndryl Holdings Inc KD · 米国株 $3.0B
22/100 弱い
-41.7%low -100.7% 2 yr 2.0× 15% — FY2026
41 Hecla Mining Company HL · 米国株 $9.5B
21/100 弱い
0.5%low -5.6% 2 yr Net cash 22% — FY2025
42 Range Resources Corp RRC · 米国株 $9.4B
21/100 弱い
-5.7%low -73.1% 5 yr 0.3× 26% — FY2025
43 Matador Resources Company MTDR · 米国株 $6.2B
21/100 弱い
9.3%low -39.2% 5 yr 0.6× 42% — FY2025
44 B2Gold Corp BTG · 米国株 $5.1B
21/100 弱い
6.1%low -21.1% 1 yr 0.1× 38% — FY2025
45 Kaiser Aluminum Corporation KALU · 米国株 $2.6B
21/100 弱い
6.3%low -4.7% 3 yr 1.4× 14% — FY2025
46 Valaris Ltd VAL · 米国株 $5.5B
20/100 弱い
-43.2%low -423.7% 4 yr 0.2× 21% — FY2025
47 Weatherford International PLC WFRD_OLD · 米国株 $5.3B
20/100 弱い
-45.2%low -205.0% 3 yr 0.7× 23% — FY2024
48 Century Aluminum Company CENX · 米国株 $4.4B
20/100 弱い
-7.3%low -39.7% 2 yr 0.5× 3% — FY2025
49 Callon Petroleum Company CPE · 米国株 $2.4B
20/100 弱い
-33.6%low -356.3% 3 yr 0.5× 41% — FY2023
50 Textainer Group Holdings Ltd TGH · 米国株 $2.1B
20/100 弱い
7.8%low -4.5% 7 yr 2.5× 33% — FY2023
51 DHT Holdings Inc DHT · 米国株 $3.0B
19/100 弱い
8.5%low -5.4% 4 yr 0.3× 29% — FY2025
52 Ryman Hospitality Properties Inc RHP · 米国株 $8.4B
18/100 弱い
12.5%low -203.3% 4 yr 5.1× 25% — FY2025
53 Cinemark Holdings Inc CNK · 米国株 $4.2B
18/100 弱い
-24.2%low -246.1% 3 yr 8.5× 55% — FY2025
54 Gulfport Energy Operating Corp GPOR · 米国株 $2.9B
18/100 弱い
-2.5%low -152.3% 1 yr 0.4× 50% — FY2025
55 First Majestic Silver Corp AG · 米国株 $7.7B
17/100 弱い
-6.5%low -34.3% 1 yr Net cash 16% — FY2025
56 ADT Inc ADT · 米国株 $5.6B
17/100 弱い
-3.0%low -20.8% 2 yr 2.0× 41% — FY2025
57 Trinity Industries Inc TRN · 米国株 $2.5B
16/100 弱い
9.4%low -7.3% 5 yr 4.9× 23% — FY2025
58 CNX Resources Corp CNX · 米国株 $5.3B
15/100 弱い
2.7%low -22.3% 1 yr 0.6× 34% — FY2025
59 Kinetik Holdings Inc KNTK · 米国株 $8.5B
13/100 弱い
7.4%‡low -29.7% 5 yr — 25% — FY2025
60 Grupo Aeroméxico, S.A.B. de C.V. AERO · 米国株 $2.3B
13/100 弱い
11.0%‡low -49.2% 3 yr — 11% — FY2025
61 Comstock Resources Inc CRK · 米国株 $3.9B
7/100 弱い
3.6%low -20.4% 1 yr 1.1× 29% — FY2025
62 Norwegian Cruise Line Holdings Ltd NCLH · 米国株 $8.5B
6/100 弱い
-339.5%low -3309.3% 3 yr 6.5× 11% — FY2025

Data and methodology: the six dimensions quantify Berkshire's published acquisition criteria and Buffett's shareholder letters (1981/1987/1991/2007 among others). Qualitative tests in the originals (e.g. "simple, understandable business", "management in place") are out of scope, and price ("available at a fair price") is covered by each report's valuation range instead. Financials come from company annual reports (via EODHD); ratios are computed in reporting currency, the USD gate via static FX. "‡" marks companies whose equity is persistently negative or tiny (ROE falls back to ROCE); "†" marks missing gross profit (operating margin used). Investment trusts and closed-end funds are excluded on two tests — name and financial shape (operating margins beyond what an operating company can achieve); REITs and operating asset managers are unaffected. This is a quantitative first pass, not investment advice. When citing this data, please credit Zen Horizon (zh.app). See our methodology for the scoring process.