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
TSE	TRINSEO PUBLIC LIMITED COMPANY ——————– Chemicals	5.92	4.50	0.76	———- -6.0%	4.22 ———- 82.01%	F ———- 28.83	N/A ———- N/A	$158.69M ———- -19.00%
TOL	TOLL BROTHERS, INC. ——————– Household Durables	124.02	116.74	0.94	8.85 ———- 12.0%	56.36 ———- 0.05%	B- ———- 2.40	S&P400 ———- N/A	$12.18B ———- -40.00%
JHG	JANUS HENDERSON GROUP PLC ——————– Capital Markets	32.72	31.46	0.96	13.13 ———- 19.0%	22.18 ———- 0.51%	F ———- 0.69	S&P400 ———- N/A	$5.09B ———- -86.00%
T	AT&T INC. ——————– Diversified Telecommunication Services	17.30	16.98	0.98	8.62 ———- 6.6%	13.43 ———- 15.08%	F ———- 6.25	S&P500 ———- -40.00%	$121.42B ———- 39.02%
UFPI	UFP INDUSTRIES, INC. ——————– Building Products	115.89	115.44	1.00	13.47 ———- 7.0%	75.01 ———- 10.27%	B! ———- 0.30	S&P400 ———- 442.00%	$7.14B ———- 7.00%
CMCSA	COMCAST CORPORATION ——————– Media	41.82	42.98	1.03	11.55 ———- 10.0%	34.63 ———- 9.43%	F ———- 7.33	S&P500 ———- 158.00%	$170.7B ———- -21.00%
CABO	CABLE ONE, INC. ——————– Media	445.74	459.36	1.03	10.09 ———- 15.9%	405.75 ———- 40.25%	F ———- 12.34	S&P400 ———- N/A	$2.58B ———- 3.98%
BAC	BANK OF AMERICA CORPORATION ——————– Banks	33.37	34.42	1.03	11.23 ———- 30.6%	24.96 ———- 1.95%	F ———- 6.72	S&P500 ———- 666.67%	$270.94B ———- -23.66%
SCHW	THE CHARLES SCHWAB CORPORATION ——————– Capital Markets	64.20	66.29	1.03	26.16 ———- 31.0%	45.00 ———- 15.21%	D- ———- 1.38	S&P500 ———- 316.67%	$120.93B ———- 39.24%
IVR	INVESCO MORTGAGE CAPITAL INC. ——————– Mortgage Real Estate Investment Trusts (REITs)	8.65	9.05	1.05	———- -43.2%	6.34 ———- 27.72%	F ———- 0.00	N/A ———- -91.79%	$438.57M ———- 253.92%
MTDR	MATADOR RESOURCES COMPANY ——————– Oil, Gas & Consumable Fuels	60.26	64.40	1.07	8.95 ———- 35.0%	42.04 ———- 4.89%	D ———- 1.31	S&P400 ———- N/A	$7.7B ———- 69.21%
NNN	NNN REIT, INC. ——————– Equity Real Estate Investment Trusts (REITs)	37.82	40.91	1.08	18.88 ———- 43.5%	34.38 ———- 11.23%	F ———- 6.90	S&P400 ———- 35.15%	$7.46B ———- 45.69%
BXC	BLUELINX HOLDINGS INC. ——————– Trading Companies & Distributors	116.63	129.32	1.11	23.64 ———- 5.0%	61.80 ———- 0.48%	F ———- 1.05	N/A ———- N/A	$1.1B ———- 5.00%
C	CITIGROUP INC. ——————– Banks	49.50	55.41	1.12	13.90 ———- 21.0%	38.17 ———- 4.38%	F ———- -3.59	S&P500 ———- 5100.00%	$106.06B ———- -36.00%
JNJ	JOHNSON & JOHNSON ——————– Pharmaceuticals	129.78	162.25	1.25	30.32 ———- 30.1%	144.95 ———- 7.80%	C+! ———- 1.42	S&P500 ———- 70.30%	$390.82B ———- -10.60%
WU	THE WESTERN UNION COMPANY ——————– IT Services	10.70	13.47	1.26	7.98 ———- 16.9%	10.07 ———- 0.52%	D+! ———- 2.81	S&P400 ———- 88.00%	$4.61B ———- -30.74%
TXT	TEXTRON INC. ——————– Aerospace & Defense	67.70	88.40	1.31	19.51 ———- 6.5%	61.27 ———- 1.21%	F ———- 3.99	S&P500 ———- 0.00%	$17.05B ———- -28.40%
MIDD	THE MIDDLEBY CORPORATION ——————– Machinery	116.98	154.11	1.32	20.54 ———- 12.0%	109.59 ———- 3.00%	C- ———- 3.79	S&P400 ———- N/A	$8.26B ———- -5.00%
PCAR	PACCAR INC ——————– Machinery	85.53	112.77	1.32	12.66 ———- 10.5%	67.48 ———- 0.45%	A! ———- 3.13	S&P500 ———- 81.50%	$59.08B ———- -1.70%
LUV	SOUTHWEST AIRLINES CO. ——————– Airlines	25.53	34.00	1.33	50.46 ———- 3.4%	21.91 ———- 13.98%	F ———- 2.55	S&P500 ———- 227.27%	$20.29B ———- -8.05%
GPC	GENUINE PARTS COMPANY ——————– Distributors	111.40	149.18	1.34	15.98 ———- 5.3%	126.35 ———- 15.04%	D+! ———- 3.75	S&P500 ———- 65.22%	$20.8B ———- -8.64%
ETSY	ETSY, INC. ——————– Internet & Direct Marketing Retail	50.56	70.54	1.40	31.63 ———- 2.0%	58.20 ———- 42.42%	F ———- 3.43	S&P500 ———- N/A	$8.36B ———- 26.00%
CARS	CARS.COM INC. ——————– Interactive Media & Services	13.01	18.59	1.43	10.59 ———- 7.2%	14.82 ———- 18.61%	F ———- 3.40	S&P600 ———- N/A	$1.21B ———- -4.71%
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE ——————– Specialty Retail	125.84	183.99	1.46	27.34 ———- 18.0%	138.11 ———- 8.35%	B+! ———- 0.93	N/A ———- 247.00%	$457.91B ———- -1.00%
SUN	SUNOCO UNT ——————– Oil, Gas & Consumable Fuels	37.61	61.70	1.64	———- 1.8%	40.81 ———- 3.54%	F ———- 8.61	N/A ———- 63.27%	———- 142.85%
PEAK	HEALTHPEAK PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs)	10.34	17.09	1.65	30.12 ———- 21.7%	15.24 ———- 30.15%	F ———- 6.44	S&P500 ———- -44.95%	$9.35B ———- 19.29%
MODV	MODIVCARE INC. ——————– Health Care Providers & Services	16.84	28.40	1.69	———- -3.0%	24.00 ———- 71.53%	D- ———- -7.85	S&P600 ———- N/A	$403.23M ———- -6.00%
PLTR	PALANTIR TECHNOLOGIES INC. ——————– Software	14.49	24.87	1.72	277.25 ———- -15.0%	7.19 ———- 3.19%	D- ———- 0.00	N/A ———- N/A	$55.01B ———- 221.00%
THRY	THRYV HOLDINGS, INC. ——————– Media	11.85	21.58	1.82	———- -4.9%	15.99 ———- 17.05%	F ———- 2.43	S&P600 ———- N/A	$767.16M ———- 259.20%
HESAY	HERMES INTERNATIONAL SCA ——————– Specialty Retail	128.78	250.64	1.95	———- 29.0%	174.59 ———- 0.53%	A! ———- 0.01	N/A ———- 323.00%	$244.18B ———- 0.00%
TPX	TEMPUR SEALY INTERNATIONAL, INC. ——————– Household Durables	27.08	54.65	2.02	26.24 ———- 10.0%	34.98 ———- 1.09%	C+! ———- 6.57	S&P400 ———- N/A	$9.49B ———- -29.00%
OI	O-I GLASS, INC. ——————– Containers & Packaging	8.40	17.20	2.05	———- 3.1%	13.56 ———- 27.03%	D ———- 36.14	S&P600 ———- N/A	$2.64B ———- -6.86%
GT	THE GOODYEAR TIRE & RUBBER COMPANY ——————– Auto Components	5.23	11.76	2.25	———- 1.0%	9.86 ———- 28.78%	F ———- 84.33	S&P400 ———- -100.00%	$3.34B ———- 2.00%
MLM	MARTIN MARIETTA MATERIALS, INC. ——————– Construction Materials	234.91	586.20	2.50	29.85 ———- 14.8%	317.94 ———- 0.04%	C+ ———- 4.49	S&P500 ———- 75.00%	$35.72B ———- 8.78%
CSGP	COSTAR GROUP, INC. ——————– Professional Services	19.81	88.32	4.46	94.51 ———- 16.0%	65.12 ———- 4.37%	D- ———- 2.13	S&P500 ———- N/A	$36.07B ———- 33.00%

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.