US Stock Pick: 3-Year ROE > 15% Content Archive

43 posts · Page 1 of 1

  1. UHS: A Hospital Operator Trading at Half the Sector's Multiple
  2. Genpact (NYSE: G): A BPM Operator at 9× Earnings After a 31% Drop
  3. Autoliv (NYSE: ALV) — The Safety Systems Leader at a Five-Year Valuation Trough
  4. NICE — ROE near-miss at a 77% valuation discount
  5. QLYS — the cybersecurity cash machine at its cheapest P/E since listing
  6. Hamilton Lane (HLNE): The private markets gatekeeper now trading at a five-year low
  7. EOG Resources (EOG): The E&P that covers its dividend below $50 oil
  8. Fastenal (NASDAQ: FAST) — the industrial vending machine company hiding in plain sight
  9. Costco (NASDAQ: COST) — what a 27% ROE looks like when the gross margin is only 13%
  10. Chipotle (NYSE: CMG) — down 43% from its high, but the P/E has barely come down to earth
  11. SPG (Simon Property Group) — America's mall landlord, 4.35% yield, trading at a modest P/FFO premium with a CEO succession question hanging over it
  12. LIN (Linde plc) — the world's largest industrial gas company, ROE expanding to 18%, trading near a 5-year P/E low with a $10B project backlog
  13. PGR (Progressive Corporation) — America's #1 auto insurer, ROE accelerating to 37%, P/E at a 5-year low near $190
  14. Visa (V) — 48.5% ROE, $19.7B FCF, and a P/E at its lowest point in five years
  15. Mastercard (MA) — 193% ROE, $17.8B FCF, and a P/E 20% below its own 5-year average
  16. Microsoft (MSFT) — 30% ROE, $71.6B FCF, and a P/E 22% below its own 5-year average
  17. JPMorgan Chase (JPM) — ROE #1 among large US banks, a $50B buyback, and the Dimon question
  18. Alphabet (GOOGL) — accelerating revenue, a 63%-growth cloud, and two live DOJ cases
  19. Adobe (ADBE) — 40% cheaper than a year ago, but earnings keep growing
  20. Amgen (AMGN) — $57B in debt, falling FCF, and a GLP-1 moonshot
  21. Nike (NKE) — brand in freefall, but passing all three screens at a 12-year low
  22. Accenture (ACN) — fortress fundamentals at a 5-year valuation trough
  23. LULU — priced for collapse, built like a compounder
  24. NVDA — The AI tax collector, hiding in plain sight as a value stock
  25. QCOM — The cheapest chip stock on every multiple, carrying a $7B time bomb
  26. ADP — Payroll's durable king, repriced at a four-year low
  27. ITW — The 80/20 compounder trading at a 33% discount to its own peer group
  28. LMT — The defense compounder trading at a 22% discount to its peer group
  29. MCO — The wide-moat oligopolist at a 5-year valuation low
  30. ODFL — The LTL carrier that earns like software
  31. FDS — a 47-year-old financial data franchise trading at a 15× P/E
  32. PAYX — the payroll compounder at a 5-year P/E low, with earnings in one week
  33. CBOE — the options exchange monopoly at a 5-year P/E low, with a -31% drawdown and RSI 27
  34. WM — North America's dominant waste hauler, trading at the sector's lowest EV/EBITDA with a 30%+ ROE
  35. SHW — America's paint compounder with a 60%+ ROE, trading at its own five-year P/E average while 82% above peers
  36. RSG — The #2 US waste operator, 18% ROE, $2.6B FCF, and a Moody's A3 upgrade — at fair-value P/E with peer-group-low EV/EBITDA
  37. PAYC — The cheapest HR/payroll SaaS stock on every multiple, with 87% gross margins and a 7.66% FCF yield
  38. TROW — T. Rowe Price at a 40-year dividend streak and 11.6× P/E, trading 36% below peers on every multiple
  39. HIG — The Hartford at a 16% P/E discount, with a 16% FCF yield and three credit upgrades in two years
  40. MRSH — the #1 global broker at a 19% P/E discount
  41. RJF — brokerage cash flow at 14× earnings
  42. ADSK — software quality at a 15× forward P/E
  43. PG — a Dividend King at 22× earnings