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
CRI	CARTER’S, INC. ——————– Textiles, Apparel & Luxury Goods	71.00	61.80	0.87	9.72 ———- 8.0%	59.94 ———- 29.80%	D+! ———- 1.06	S&P400 ———- 295.00%	$2.26B ———- -31.00%
BABA	ALIBABA GROUP HOLDING LIMITED ——————– Internet & Direct Marketing Retail	91.13	79.65	0.87	18.48 ———- 8.0%	66.07 ———- 21.63%	F ———- 0.94	N/A ———- N/A	$192.61B ———- 2.00%
MYE	MYERS INDUSTRIES, INC. ——————– Containers & Packaging	15.80	13.93	0.88	13.15 ———- 6.0%	12.47 ———- 41.05%	F ———- 0.37	S&P600 ———- 4.00%	$517.96M ———- 13.00%
PAG	PENSKE AUTOMOTIVE GROUP, INC. ——————– Specialty Retail	164.99	155.15	0.94	10.80 ———- 4.4%	137.95 ———- 13.82%	D ———- 1.90	S&P400 ———- 256.41%	$10.38B ———- -24.78%
SVC	SERVICE PROPERTIES TRUST ——————– Equity Real Estate Investment Trusts (REITs)	5.69	5.41	0.95	———- -15.0%	4.81 ———- 41.70%	F ———- 11.37	S&P600 ———- -59.00%	$896.76M ———- 10.00%
GPI	GROUP 1 AUTOMOTIVE, INC. ——————– Specialty Retail	303.47	295.02	0.97	6.97 ———- 4.0%	228.84 ———- 8.93%	D ———- 10.02	S&P600 ———- 157.00%	$3.99B ———- -45.00%
UPS	UNITED PARCEL SERVICE, INC. ——————– Air Freight & Logistics	141.86	142.35	1.00	20.62 ———- 10.7%	132.90 ———- 26.24%	D+! ———- 3.72	S&P500 ———- 141.79%	$121.79B ———- -6.93%
FPI	FARMLAND PARTNERS INC. ——————– Equity Real Estate Investment Trusts (REITs)	10.56	11.51	1.09	28.18 ———- 30.7%	9.79 ———- 11.84%	D- ———- 1.73	N/A ———- -26.38%	$554.26M ———- 1266.75%
CME	CME GROUP INC. ——————– Capital Markets	158.36	193.43	1.22	22.02 ———- 55.9%	178.64 ———- 13.12%	F ———- 1.01	S&P500 ———- 148.70%	$69.65B ———- 7.00%
KHC	THE KRAFT HEINZ COMPANY ——————– Food Products	25.07	32.07	1.28	14.01 ———- 8.0%	30.68 ———- 17.68%	F ———- 6.55	S&P500 ———- N/A	$38.94B ———- 107.00%
MHK	MOHAWK INDUSTRIES, INC. ——————– Household Durables	97.23	124.97	1.29	———- 2.0%	76.02 ———- 4.74%	D- ———- 2.38	S&P500 ———- N/A	$7.98B ———- -13.00%
IHG	INTERCONTINENTAL HOTELS GROUP PLC ——————– Hotels, Restaurants & Leisure	84.30	108.51	1.29	24.71 ———- 12.0%	70.06 ———- 3.19%	D+! ———- 2.97	N/A ———- 47.00%	$17.44B ———- -10.00%
CRH	CRH PUBLIC LIMITED COMPANY ——————– Construction Materials	61.40	79.42	1.29	20.45 ———- 10.0%	51.59 ———- 9.75%	D- ———- 3.06	N/A ———- 179.00%	$54.28B ———- -1.00%
MGA	MAGNA INTERNATIONAL INC. ——————– Auto Components	31.93	44.45	1.39	12.58 ———- 2.9%	40.83 ———- 31.90%	F ———- 7.02	N/A ———- 110.80%	$17.41B ———- -30.55%
SPG	SIMON PROPERTY GROUP, INC. ——————– Equity Real Estate Investment Trusts (REITs)	102.05	149.48	1.46	15.93 ———- 42.0%	102.11 ———- 5.28%	F ———- 8.28	S&P500 ———- 45.00%	$48.72B ———- 5.00%
FELE	FRANKLIN ELECTRIC CO., INC. ——————– Machinery	65.79	98.86	1.50	24.62 ———- 9.0%	82.61 ———- 8.37%	C! ———- 0.32	S&P600 ———- 159.00%	$4.56B ———- -3.00%
HSTM	HEALTHSTREAM, INC. ——————– Health Care Technology	18.64	28.66	1.54	49.21 ———- 4.1%	20.47 ———- 1.58%	F ———- 0.00	S&P600 ———- N/A	$871.2M ———- 9.46%
OTIS	OTIS WORLDWIDE CORPORATION ——————– Machinery	62.87	100.21	1.59	28.93 ———- 9.0%	73.32 ———- 0.62%	D+! ———- 4.61	S&P500 ———- N/A	$40.52B ———- -5.00%
PAYC	PAYCOM SOFTWARE, INC. ——————– Software	92.66	148.43	1.60	18.11 ———- 20.0%	139.50 ———- 60.32%	A+! ———- 0.00	S&P500 ———- N/A	$8.63B ———- 12.00%
PZZA	PAPA JOHN’S INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure	24.58	43.19	1.76	19.04 ———- 4.3%	41.47 ———- 50.00%	D+! ———- 6.32	S&P600 ———- 232.08%	$1.42B ———- -20.52%
EQR	EQUITY RESIDENTIAL ——————– Equity Real Estate Investment Trusts (REITs)	37.00	67.19	1.82	27.88 ———- 37.0%	52.57 ———- 3.53%	F ———- 4.56	S&P500 ———- 33.00%	$25.46B ———- 3.00%
IQV	IQVIA HOLDINGS INC ——————– Life Sciences Tools & Services	122.82	224.17	1.83	30.59 ———- 7.9%	167.42 ———- 14.35%	D ———- 8.64	S&P500 ———- N/A	$40.84B ———- 42.10%
MELI	MERCADOLIBRE, INC. ——————– Internet & Direct Marketing Retail	961.98	1761.22	1.83	78.97 ———- 4.2%	1126.84 ———- 3.49%	C+ ———- 0.45	N/A ———- -100.00%	$89.29B ———- 15.52%
RRX	REGAL REXNORD CORPORATION ——————– Electrical Equipment	75.07	145.53	1.94	———- 4.8%	97.18 ———- 20.84%	D- ———- 10.58	S&P400 ———- 62.79%	$9.68B ———- 46.36%
UDR	UDR, INC. ——————– Equity Real Estate Investment Trusts (REITs)	19.79	40.35	2.04	29.57 ———- 14.9%	30.95 ———- 7.60%	D ———- 10.35	S&P500 ———- 24.14%	$13.29B ———- 29.85%
SEDG	SOLAREDGE TECHNOLOGIES, INC. ——————– Semiconductors & Semiconductor Equipment	13.15	31.65	2.41	———- 4.0%	23.51 ———- 89.04%	D ———- -1.79	S&P600 ———- N/A	$1.81B ———- 81.00%
CARR	CARRIER GLOBAL CORPORATION ——————– Building Products	25.66	66.00	2.57	45.90 ———- 10.5%	45.68 ———- 1.48%	F ———- 6.66	S&P500 ———- N/A	$59.47B ———- -2.27%
IRM	IRON MOUNTAIN INCORPORATED ——————– Equity Real Estate Investment Trusts (REITs)	34.40	95.89	2.79	145.91 ———- 8.1%	56.51 ———- 1.65%	F ———- 10.12	S&P500 ———- 70.30%	$28.11B ———- 49.40%
LIN	LINDE PUBLIC LIMITED COMPANY ——————– Chemicals	148.94	440.70	2.96	34.20 ———- 14.6%	361.02 ———- 7.75%	F ———- 2.43	S&P500 ———- 96.15%	$211.85B ———- 66.53%
MSA	MSA SAFETY INCORPORATED ——————– Commercial Services & Supplies	60.83	193.06	3.17	28.71 ———- 5.5%	147.35 ———- 1.51%	F ———- 6.01	S&P400 ———- 52.03%	$7.6B ———- 4.63%
BX	BLACKSTONE INC. ——————– Capital Markets	35.39	129.32	3.65	45.68 ———- 26.5%	88.59 ———- 3.17%	F ———- 3.21	S&P500 ———- 72.92%	$156.35B ———- 23.20%
NOW	SERVICENOW, INC. ——————– Software	168.87	758.49	4.49	81.08 ———- 9.2%	527.24 ———- 6.97%	C+ ———- 0.55	S&P500 ———- N/A	$155.49B ———- 41.44%
KBR	KBR, INC. ——————– IT Services	13.32	65.29	4.90	———- 0.0%	49.37 ———- 4.94%	F ———- 7.18	S&P400 ———- 69.00%	$8.77B ———- -8.00%
OFIX	ORTHOFIX MEDICAL INC. ——————– Health Care Equipment & Supplies	2.44	15.77	6.46	———- -11.0%	9.58 ———- 26.99%	F ———- -0.86	N/A ———- N/A	$591.84M ———- 99.00%
DXCM	DEXCOM, INC. ——————– Health Care Equipment & Supplies	14.33	114.06	7.96	75.18 ———- 11.9%	74.75 ———- 19.68%	D+ ———- 4.76	S&P500 ———- N/A	$45.36B ———- 41.46%

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.