LUV – SOUTHWEST AIRLINES CO. (HQ: USA/Industry: Airlines)
Southwest Airlines is a major passenger airline that provides scheduled air transportation in the United States and near-international markets. The company has a total of 728 Boeing 737 aircraft in its fleet and travels to 121 destinations.

Recent 10-Year Financial Summary
Revenue: Decreased -8%, with 1 declining year
EPS: Increased 188%, with 3 declining years
BV: Increased 81%, with 2 declining years
FCF: Increased 153%, with 2 declining years
Share Count: Decreased -20%
The company stopped paying a dividend in 2021
To value the business at their current market price the company would need more than a 8% per year growth for the next 10-years.

SEC filing link: https://www.sec.gov/edgar/browse/?CIK=92380&owner=exclude

GMED – GLOBUS MEDICAL, INC. (HQ: USA/Industry: Health Care Equipment & Supplies)
Globus Medical is a medical device company that develops and commercializes healthcare solutions whose mission is to improve the quality of life of patients with musculoskeletal disorders. The company is committed to medical device innovation and delivering exceptional service to hospitals, ambulatory surgery centers and physicians to advance patient care and improve efficiency.

Recent 10-Year Financial Summary
Revenue: Increased 148%, with 0 declining years
EPS: Increased 80%, with 5 declining years
BV: Increased 300%, with 0 declining years
FCF: Increased 321%, with 4 declining years
Share Count: Increased 13%
Company does not pay a dividend
To value the business at their current market price the company would need more than a 22% per year growth for the next 10-years

SEC filing link: https://www.sec.gov/edgar/browse/?CIK=1237831&owner=exclude

ULH – UNIVERSAL LOGISTICS HOLDINGS, INC. (HQ: USA/Industry: Road & Rail)
Universal Logistics is a leading asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. Offering its customers a broad array of services across their entire supply chain, including truckload, brokerage, intermodal, dedicated, and value-added services.

Recent 10-Year Financial Summary
Revenue: Increased 69%, with 4 declining years
EPS: Increased 72%, with 5 declining years
BV: Increased 460%, with 1 declining year
FCF: Increased 7%, with 3 declining years
Share Count: Decreased -10%
Dividend: Increased 200%, with 2 declining years
The stock is close to being fairly valued but does not take into account a margin of safety.

SEC filing link: https://www.sec.gov/edgar/browse/?CIK=1308208&owner=exclude

TBI – TRUEBLUE, INC. (HQ: USA/Industry: Professional Services)
TrueBlue is a leading provider of specialized workforce solutions that help clients achieve business growth and improve productivity. The company operations are managed as three business segments: PeopleReady, PeopleManagement and PeopleScout.

Recent 10-Year Financial Summary
Revenue: Increased 56%, with 4 declining years
EPS: Increased 107%, with 3 declining years
BV: Increased 68%, with 2 declining years
FCF: Decreased -144%, with 4 declining years and the recent year being negative
Share Count: Decreased -13%
Company does not pay a dividend #The is fairly valued but does not take into account a sufficient margin of safety.

SEC filing link: https://www.sec.gov/edgar/browse/?CIK=768899&owner=exclude

WEYS -WEYCO GROUP, INC. (HQ: USA/Industry: Distributors)
Weyco Group, and its subsidiaries, engage in one line of business: the design and distribution of quality and innovative footwear. The company designs and markets footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake.

Recent 10-Year Financial Summary
Revenue: Decreased -9%, with 3 declining years
EPS: Increased 23%, with 4 declining years
BV: Increased 22%, with 1 declining year
FCF: Decreased -38%, with 7 declining years
Share Count: Decreased -9%
Dividend: Increased 43%, with 0 declining years
To value the business at their current market price the company would need more than a 2% per year growth for the next 10-years.

SEC filing link: https://www.sec.gov/edgar/browse/?CIK=106532&owner=exclude