Weekly Intrinsic Values

Ticker	Company —————————————- Industry	Margin of Safety Intrinsic Value	Stock Price	Stock Price / Margin of Safety Intrinsic Value	P/E ———- 3Yr Avg Profit Margin	52wk Lo ———- % Off 52wk Hi	Growth Grade* ———- Long Term Debt/FCF	Major Index ———- 10yr Dividend Change	Market Cap ———- 10yr Share Count Change
DVA	DAVITA INC. —————————————- Health Care Providers & Services	106.20	82.01	0.77	14.36 ———- 6.7%	65.28 ———- 34.29%	F ———- 9.04	S&P500 ———- N/A	$7.41B ———- -55.38%
ACCO	ACCO BRANDS CORPORATION —————————————- Commercial Services & Supplies	7.34	5.71	0.78	28.53 ———- 2.7%	4.27 ———- 34.93%	F ———- 15.33	N/A ———- 25.00%	$539.67M ———- -17.63%
INTC	INTEL CORPORATION —————————————- Semiconductors & Semiconductor Equipment	26.84	26.40	0.98	13.48 ———- 22.0%	24.59 ———- 49.72%	D+! ———- -3.92	S&P500 ———- 62.00%	$109.22B ———- -19.00%
HBI	HANESBRANDS INC. —————————————- Textiles, Apparel & Luxury Goods	5.25	5.82	1.11	8.73 ———- -0.7%	5.26 ———- 64.50%	F ———- -6.29	S&P400 ———- 300.00%	$2.03B ———- -14.07%
LKFN	LAKELAND FINANCIAL CORPORATION —————————————- Banks	62.70	71.53	1.14	17.47 ———- 42.7%	64.05 ———- 14.41%	C! ———- 1.67	S&P600 ———- 224.50%	$1.82B ———- 3.00%
ONB	OLD NATIONAL BANCORP —————————————- Banks	15.06	17.37	1.15	12.41 ———- 28.7%	14.22 ———- 13.97%	D+ ———- 6.13	S&P400 ———- 40.00%	$5.09B ———- 173.41%
AMGN	AMGEN INC. —————————————- Biotechnology	193.90	234.81	1.21	19.37 ———- 25.4%	223.30 ———- 20.85%	D+! ———- 4.25	S&P500 ———- 312.77%	$125.38B ———- -29.28%
RGR	STURM, RUGER & COMPANY, INC. —————————————- Leisure Products	46.37	58.06	1.25	11.63 ———- 17.4%	45.25 ———- 15.18%	D+! ———- 0.00	S&P600 ———- 13.94%	$1.02B ———- -10.77%
WFC	WELLS FARGO & COMPANY —————————————- Banks	37.29	46.85	1.26	14.57 ———- 16.6%	36.54 ———- 13.56%	F ———- 6.47	S&P500 ———- -4.35%	$177.74B ———- -28.56%
NUS	NU SKIN ENTERPRISES, INC. —————————————- Personal Products	29.35	41.88	1.43	19.80 ———- 6.0%	29.96 ———- 19.13%	D+! ———- 7.70	S&P600 ———- 28.00%	$2.07B ———- -18.00%
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC. —————————————- Life Sciences Tools & Services	144.48	232.00	1.61	23.89 ———- 11.9%	181.36 ———- 24.71%	B- ———- 9.18	S&P500 ———- N/A	$11.83B ———- 5.80%
IAA	IAA, INC. —————————————- Commercial Services & Supplies	23.89	41.19	1.72	18.70 ———- 15.0%	31.32 ———- 6.54%	B-! ———- 4.20	S&P400 ———- N/A	$5.51B ———- 1.00%
SIRI	SIRIUS XM HOLDINGS INC. —————————————- Media	2.43	4.25	1.75	14.08 ———- 10.0%	4.22 ———- 37.96%	D+! ———- 5.97	N/A ———- 800.00%	$16.53B ———- -38.00%
ARW	ARROW ELECTRONICS, INC. —————————————- Electronics, Instruments & Components	65.68	120.21	1.83	5.51 ———- 3.0%	89.38 ———- 10.66%	D ———- -3.92	S&P400 ———- 62.00%	$7.01B ———- -19.00%
AJG	ARTHUR J. GALLAGHER & CO. —————————————- Insurance	102.02	189.03	1.85	35.98 ———- 11.9%	148.24 ———- 6.59%	D+ ———- 2.86	S&P500 ———- 45.71%	$40.09B ———- 64.52%
CUZ	COUSINS PROPERTIES INCORPORATED —————————————- Equity Real Estate Investment Trusts (REITs)	13.36	25.25	1.89	22.61 ———- 30.0%	21.72 ———- 39.43%	F ———- 6.39	S&P400 ———- 78.00%	$3.83B ———- 317.00%
GTES	GATES INDUSTRIAL CORPORATION PLC —————————————- Machinery	6.35	14.41	2.27	18.43 ———- 6.0%	9.40 ———- 12.35%	F ———- 12.89	N/A ———- N/A	$4.07B ———- 1.00%
ESS	ESSEX PROPERTY TRUST, INC. —————————————- Equity Real Estate Investment Trusts (REITs)	95.88	232.21	2.42	36.06 ———- 32.0%	205.24 ———- 36.09%	F ———- 7.27	S&P500 ———- 82.00%	$14.98B ———- 74.00%
ROL	ROLLINS, INC. —————————————- Commercial Services & Supplies	12.71	35.32	2.78	46.70 ———- 14.0%	31.43 ———- 17.97%	B! ———- 0.09	S&P500 ———- 302.00%	$17.39B ———- 0.00%
RCI	ROGERS COMMUNICATIONS INC. —————————————- Wireless Telecommunication Services	16.45	47.41	2.88	17.88 ———- 11.0%	36.23 ———- 26.55%	F ———- 21.81	N/A ———- -9.97%	$32.63B ———- -2.31%
BMI	BADGER METER, INC. —————————————- Electronics, Instruments & Components	39.59	123.77	3.13	53.65 ———- 12.0%	73.20 ———- 0.47%	D+! ———- 0.00	S&P600 ———- 143.00%	$3.63B ———- 2.00%
CHD	CHURCH & DWIGHT CO., INC. —————————————- Household Products	26.03	84.22	3.24	50.32 ———- 13.2%	70.16 ———- 20.00%	D+! ———- 3.68	S&P500 ———- 87.50%	$20.55B ———- -12.78%
INVH	INVITATION HOMES INC. —————————————- Equity Real Estate Investment Trusts (REITs)	9.50	31.83	3.35	48.83 ———- 13.7%	28.52 ———- 28.25%	D- ———- 9.53	S&P500 ———- N/A	$19.46B ———- 102.28%
NVEE	NV5 GLOBAL, INC. —————————————- Construction & Engineering	30.79	105.96	3.44	32.52 ———- 5.4%	95.51 ———- 31.62%	D- ———- 0.51	S&P600 ———- N/A	$1.65B ———- 284.70%
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE —————————————- Specialty Retail	49.10	174.18	3.55	28.55 ———- 16.0%	112.04 ———- 3.45%	C+! ———- 0.76	N/A ———- 213.00%	$433.61B ———- 0.00%
ASML	ASML HOLDING NV —————————————- Semiconductors & Semiconductor Equipment	169.09	637.38	3.77	41.10 ———- 28.0%	363.15 ———- 10.81%	D+! ———- -6.29	N/A ———- 300.00%	$252.63B ———- -14.07%
BECN	BEACON ROOFING SUPPLY, INC. —————————————- Trading Companies & Distributors	17.13	67.32	3.93	10.27 ———- 1.0%	45.71 ———- 0.47%	D- ———- 5.98	N/A ———- N/A	$4.33B ———- 39.00%
HAL	HALLIBURTON COMPANY —————————————- Energy Equipment & Services	9.42	38.89	4.13	22.20 ———- -1.0%	23.30 ———- 11.59%	F ———- 5.54	S&P500 ———- -8.57%	$35.16B ———- 0.67%
CHX	CHAMPIONX CORPORATION —————————————- Energy Equipment & Services	6.36	33.00	5.19	43.31 ———- -10.5%	16.64 ———- 1.93%	D+ ———- 1.89	S&P400 ———- N/A	$6.56B ———- 162.78%
NVO	NOVO NORDISK A/S —————————————- Pharmaceuticals	27.05	144.87	5.36	41.01 ———- 33.0%	95.02 ———- 0.14%	C! ———- 0.31	N/A ———- -100.00%	$250.46B ———- -14.00%
WWE	WORLD WRESTLING ENTERTAINMENT, INC. —————————————- Entertainment	11.27	83.58	7.42	37.33 ———- 15.0%	54.66 ———- 10.73%	C- ———- 0.17	S&P400 ———- 0.00%	$6.22B ———- 17.00%
ENV	ENVESTNET, INC. —————————————- Software	8.15	61.53	7.55	287.17 ———- -1.9%	41.72 ———- 27.25%	F ———- 8.64	S&P400 ———- N/A	$3.32B ———- 59.40%
VECO	VEECO INSTRUMENTS INC. —————————————- Semiconductors & Semiconductor Equipment	1.21	21.75	17.98	8.58 ———- 9.0%	16.11 ———- 26.37%	D- ———- 3.03	S&P600 ———- N/A	$1.12B ———- 69.00%
STAA	STAAR SURGICAL COMPANY —————————————- Health Care Equipment & Supplies	3.09	59.94	19.40	74.47 ———- 9.0%	46.36 ———- 46.61%	C- ———- 0.00	S&P400 ———- N/A	$2.89B ———- 28.00%
HUBS	HUBSPOT, INC. —————————————- Software	7.21	408.55	56.66	———- -7.4%	245.03 ———- 24.12%	C+ ———- 1.93	N/A ———- N/A	$20.17B ———- 91.00%

Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
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10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:*
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25100 = 236%*
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
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10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
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Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
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3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others

Intrinsic values and other data provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.