# Вся аналитика Архив отчётов Страница 31 из 52 · 1240 отчётов Отрасль Рейтинг Сортировка [**43** */100* **64** *Buffett* Наблюдать 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. Leidos Holdings, Inc.**LDOS** · США Aerospace & Defense 30 мая 2026 г.](https://zh.app/ru/r/ldos-2026-05-30.md) [**40** */100* **64** *Buffett* Наблюдать 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. Textron Inc.**TXT** · США Aerospace & Defense 30 мая 2026 г.](https://zh.app/ru/r/txt-2026-05-30.md) [**47** */100* **58** *Buffett* Наблюдать 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. Gen Digital Inc.**GEN** · США Software & Internet 30 мая 2026 г.](https://zh.app/ru/r/gen-2026-05-30.md) [**39** */100* Наблюдать 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. Mid-America Apartment Communities, Inc.**MAA** · США REITs 30 мая 2026 г.](https://zh.app/ru/r/maa-2026-05-30.md) [**43** */100* Наблюдать 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. Generac Holdings Inc.**GNRC** · США Power Equipment 30 мая 2026 г.](https://zh.app/ru/r/gnrc-2026-05-30.md) [**44** */100* **82** *Buffett* Наблюдать 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. IDEX Corporation **IEX** · США Diversified Industrials 30 мая 2026 г.](https://zh.app/ru/r/iex-2026-05-30.md) [**39** */100* Наблюдать 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. International Paper Company **IP** · США Packaging 30 мая 2026 г.](https://zh.app/ru/r/ip-2026-05-30.md) [**44** */100* **88** *Buffett* Наблюдать 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. Nordson Corporation **NDSN** · США Diversified Industrials 30 мая 2026 г.](https://zh.app/ru/r/ndsn-2026-05-30.md) [**36** */100* **26** *Buffett* Наблюдать 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. Host Hotels & Resorts, Inc.**HST** · США REITs 30 мая 2026 г.](https://zh.app/ru/r/hst-2026-05-30.md) [**40** */100* Наблюдать 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. Kimco Realty Corporation **KIM** · США REITs 30 мая 2026 г.](https://zh.app/ru/r/kim-2026-05-30.md) [**39** */100* Наблюдать 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. Invitation Homes Inc.**INVH** · США REITs 30 мая 2026 г.](https://zh.app/ru/r/invh-2026-05-30.md) [**47** */100* **82** *Buffett* Осторожно покупать 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. Deckers Outdoor Corporation **DECK** · США Retail 30 мая 2026 г.](https://zh.app/ru/r/deck-2026-05-30.md) [**32** */100* Наблюдать 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. Viatris Inc.**VTRS** · США Pharmaceuticals 30 мая 2026 г.](https://zh.app/ru/r/vtrs-2026-05-30.md) [**45** */100* **95** *Buffett* Наблюдать 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. Snap-on Incorporated **SNA** · США Diversified Industrials 30 мая 2026 г.](https://zh.app/ru/r/sna-2026-05-30.md) [**44** */100* Наблюдать 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. Moderna, Inc.**MRNA** · США Pharmaceuticals 30 мая 2026 г.](https://zh.app/ru/r/mrna-2026-05-30.md) [**38** */100* **53** *Buffett* Наблюдать 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. Alliant Energy Corporation **LNT** · США Electric Utilities 30 мая 2026 г.](https://zh.app/ru/r/lnt-2026-05-30.md) [**43** */100* **80** *Buffett* Наблюдать 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. Lennox International Inc.**LII** · США Diversified Industrials 30 мая 2026 г.](https://zh.app/ru/r/lii-2026-05-30.md) [**40** */100* Осторожно покупать 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. General Mills, Inc.**GIS** · США Packaged Foods 30 мая 2026 г.](https://zh.app/ru/r/gis-2026-05-30.md) [**46** */100* Наблюдать 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. Fortive Corporation **FTV** · США Diversified Industrials 30 мая 2026 г.](https://zh.app/ru/r/ftv-2026-05-30.md) [Наблюдать 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. U.S. Market **MARKET** · США US Market Close Daily 29 мая 2026 г.](https://zh.app/ru/r/us-market-daily-2026-05-29.md) [**41** */100* Наблюдать 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. DuPont de Nemours, Inc.**DD** · США Specialty Chemicals 29 мая 2026 г.](https://zh.app/ru/r/dd-2026-05-29.md) [**39** */100* Наблюдать Smurfit WestRock: A Long-Term Business Owner's Investment Analysis Global leader in paper-based packaging formed by the merger of Smurfit Kappa and WestRock. At about $41 the stock sits between a conservative intrinsic-value band of $32-38 and a base-case band of $45-58, leaving a thin margin of safety; ideal entry is $32-36. Rating Watch: a quality but unproven integration story that needs a cheaper entry or clearer proof of North America execution. Smurfit WestRock plc **SW** · США Packaging 29 мая 2026 г.](https://zh.app/ru/r/sw-2026-05-29.md) [**39** */100* Наблюдать Evergy: A Long-Term Business Owner's Investment Analysis A regulated electric utility in Kansas and Missouri with a stable regional-monopoly moat, but not an exceptional high-ROIC business. At the current price of about $82.85, EVRG trades at roughly 22.1x P/E with a 3.36% dividend yield, inside a fair-value band of $65-80 with no clear margin of safety. Rating Watch: the ideal buy range is $55-65. Evergy, Inc.**EVRG** · США Electric Utilities 29 мая 2026 г.](https://zh.app/ru/r/evrg-2026-05-29.md) [**43** */100* **63** *Buffett* Наблюдать STERIS plc: A Long-Term Owner's Perspective A leader in infection-prevention and sterilization infrastructure with solid cash flow and a fairly stable moat, but at roughly $215.4 the price sits in the upper-middle of the neutral valuation range with an insufficient margin of safety; bear 160-185 / base 190-230 / bull 240-285, preferred buy range 165-190. Rating Watch: a good company at a good-not-cheap price. STERIS plc **STE** · США Medical Devices 29 мая 2026 г.](https://zh.app/ru/r/ste-2026-05-29.md) --- Source: https://zh.app/ru/p/31