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52페이지 중 30페이지 · 리포트 1235건
39/100
77Buffett
Huntington Ingalls Industries: A Deep Value Investment Study
America's leading military shipbuilder, the only company able to build, refuel, and decommission nuclear-powered aircraft carriers and one of only two nuclear submarine builders, with customers that are almost entirely the U.S. government. Structural barriers to entry run extremely deep, yet ROIC sits only in the mid-single digits and cash flow swings sharply with contract timing, and at roughly $308 the market has already paid full price for that scarcity with little visible margin of safety. Rating Watch: a scarce strategic asset worth tracking, with an ideal buy range of $220-260.
39/100
Everest Group In-Depth Value Investment Research
A global P&C reinsurance and commercial insurance underwriting platform that earns underwriting profit plus float investment income through a moat combining ratings, capital strength, and broker relationships. The business is understandable, but earnings swing with catastrophes, long-tail reserves, and the reinsurance pricing cycle; at about $324 the stock trades at 0.84x book value and 6.6x trailing-twelve-month P/E, cheap but cheap for a reason, without a thick enough margin of safety. Research rating Watch: worth tracking, with an ideal buy range of $260-290.
45/100
Trimble Deep Value Investment Research
Trimble is an industrial software, positioning/field systems, and logistics platform company that is shifting from hardware toward subscription and recurring revenue. Its moat is a stack of moderate advantages, cash-flow quality is improving, but governance still carries blemishes. Research rating Watch: at about USD 56, the stock looks closer to fair value than cheap, with insufficient margin of safety and an ideal buy range of USD 38-45.
40/100
News Corp Class A Deep Value Investment Research
News Corp's non-voting Class A shares are a different share class of the same company as voting NWS Class B shares. The company is a hybrid information-services holding company built from Dow Jones, REA/Move digital real estate, HarperCollins, and news media assets, with uneven moat quality across segments, consolidated ROE only in the mid-single digits, and a governance discount from the Murdoch dual-class structure. Rating Watch: at roughly $26.10, the shares sit within a reasonable value range, free cash flow yield is below Treasuries, and the margin of safety is insufficient, with an ideal buy range of $20-23.
39/100
71Buffett
Solventum Deep Value Investment Research
A healthcare technology company spun off from 3M, Solventum focuses on medical devices and consumables, dental materials, and hospital software. Demand is structurally necessary, but the moat is only moderate, free cash flow recovery remains unproven, and the company still depends on 3M's supply chain. Report rating Watch: a business worth tracking, with an ideal buy range of $55-65.
47/100
TKO Group Deep Value Investment Research
TKO is a scarce sports IP and rights distributor built around UFC and WWE, with strong brands, multi-year media rights contracts, and low capital intensity. The core thesis is that business quality is above most media and entertainment companies, but the current price of roughly $205 implies about 34.5x last year's free cash flow and leaves too little margin of safety. Research rating Watch: a high-quality compounder to track closely, with an ideal buy range of $90-110.
39/100
48Buffett
UDR Deep Value Investment Research
UDR is a U.S. multifamily apartment REIT with diversified assets, investment-grade credit, and steady operating execution. The core thesis is that its moat is a combination of location, scale, and low financing cost rather than a brand monopoly, while the current price of about $36.91 sits near the lower end of a reasonable intrinsic value range without a sufficient margin of safety. Research rating Watch: a sound business, but the preferred buying range is $30-34.
40/100
78Buffett
Masco Deep Value Investment Research
Masco is a North American home-improvement building-products brand portfolio anchored by Behr paint, Delta plumbing, and repair-and-remodel demand, with solid cash flow and disciplined buybacks. The business quality is sound, but growth is slow, dependence on The Home Depot is high, and the current share price of about USD 70 is already close to fair value with limited margin of safety. Report rating Watch: a good company at a broadly fair price, with an ideal buy range of USD 55 to 60.
41/100
62Buffett
DaVita In-Depth Value Investing Research
The leading U.S. dialysis-center chain for end-stage renal disease, with inelastic demand, strong cash flow, and outstanding buyback execution, yet nearly all of its profit depends on high-priced commercial insurance while it carries negative book equity and net leverage above 3x. At roughly $194 the stock sits between the conservative and neutral valuations, leaving too thin a margin of safety. We assign a Watch rating, with an ideal buy range of $150-170.
41/100
Genuine Parts: In-Depth Value Investing Research
A distributor of North American automotive aftermarket parts (NAPA) and industrial MRO products (Motion), with steady demand and a moderate moat, but reliant on acquisition-driven expansion, and with free cash flow weaker than adjusted earnings. At around $99 the stock sits in the middle of its fair-value range with no obvious margin of safety. Rated Watch, with an ideal buy range of $70-85.
42/100
81Buffett
McCormick Deep Value Investment Research
A global leader in spices and seasonings, McCormick has strong brands and channels with stable cash flow, but it is now inside a large Reverse Morris Trust transaction with Unilever Foods, with higher leverage and growth still driven mainly by pricing. At roughly 15x forward PE and about $47 today, the stock sits only near the lower end of fair value, leaving insufficient margin of safety. Report rating Watch: a high-quality business now paired with complex event risk, best monitored until the price or transaction disclosure becomes more attractive.
46/100
Jacobs Solutions Deep Value Investment Research
Jacobs Solutions is the world's leading engineering design and consulting platform, steadily shifting toward higher-value consulting with strong order visibility. The core thesis is that demand remains resilient, but its moat is moderate, ROIC is below 10% and lags peers, and the stock looks relatively expensive. Rating Watch: a sound business near the upper end of fair value at about USD 120, with insufficient margin of safety and an ideal buy range of USD 75–90.
40/100
Zimmer Biomet Deep Value Investment Research
Zimmer Biomet is a global orthopedic implant company focused on knee and hip joints, sports medicine, trauma, extremities, and the ROSA robotics and digital platform. Long-term demand is supported by aging and osteoarthritis, and the business generates real cash flow, but its growth quality and moat trail Stryker while the current price of about $82 offers only a discount to neutral value. Rating Watch: the business is worth tracking, but the margin of safety is not yet wide enough, with an ideal buy range of $65 to $75.
39/100
Regency Centers In-Depth Value Investment Research
Regency Centers is a U.S. grocery-anchored, open-air neighborhood and community shopping center REIT with e-commerce-resistant demand, A-/A3 credit ratings, and steady same-property growth. The core thesis is that this is a high-quality, understandable business, but at roughly $77 the stock is already near the upper end of fair value at about 16.8x forward operating earnings, leaving too little margin of safety. Report rating Watch: a durable compounder to track closely, with an ideal entry range of $58-$68.
40/100
Weyerhaeuser In-Depth Value Investment Research
One of North America's largest timberland and wood-products platforms, Weyerhaeuser controls about 10.4 million acres of U.S. timberlands and owns high-quality assets, but Wood Products remains commodity-like, highly cyclical, and weak in pricing power. The business is understandable and its cash flow is real, yet volatility is substantial; at about $24.51 per share, the stock sits within a reasonable intrinsic-value range but trades above the conservative range, leaving no obvious margin of safety. Research rating Watch: a high-quality real-asset platform worth tracking, with an ideal buy range of $17 to $20.
46/100
92Buffett
Lululemon Athletica Deep Value Investment Research
Lululemon is a premium athletic apparel brand with high gross margins, high ROIC, direct omnichannel control, and a net-cash balance sheet. The business quality is sound, but North American growth is cracking, brand heat is under pressure, and management is entering a transition period, while the current price of about USD 131 leaves an insufficient margin of safety. Research rating Watch: a high-quality compounder worth following, but the ideal entry range is USD 105 to 120.
42/100
74Buffett
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
51Buffett
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
89Buffett
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
64Buffett
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
64Buffett
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
58Buffett
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.