Week 35 Intrinsic Value Summary (2025)

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
KFRC KFORCE INC.
——————–
Professional Services
45.41 32.60 0.72 13.64
———-
4.0%
30.44
———-
50.83%
D+!
———-
0.41
N/A
———-
237.78%
$606.33M
———-
-33.27%
CROX CROCS, INC.
——————–
Textiles, Apparel & Luxury Goods
94.59 87.20 0.92 23.16
———-
19.5%
73.76
———-
42.30%
B!
———-
1.46
S&P400
———-
N/A
$4.73B
———-
-20.86%
FPI FARMLAND PARTNERS INC.
——————–
Equity Real Estate Investment Trusts (REITs)
11.60 11.02 0.95 15.60
———-
58.6%
9.08
———-
14.37%
F
———-
0.62
N/A
———-
-51.90%
$486.69M
———-
481.44%
IPG THE INTERPUBLIC GROUP OF COMPANIES, INC.
——————–
Media
27.53 26.84 0.97 20.38
———-
8.4%
22.51
———-
18.79%
F
———-
3.20
S&P500
———-
175.00%
$9.82B
———-
-9.10%
IBKR INTERACTIVE BROKERS GROUP, INC.
——————–
Capital Markets
61.18 62.24 1.02 32.64
———-
8.3%
30.01
———-
8.56%
C-
———-
0.00
S&P400
———-
113.00%
$105.03B
———-
73.43%
INVX INNOVEX INTERNATIONAL, INC.
——————–
Energy Equipment & Services
16.29 17.26 1.06 6.26
———-
16.0%
11.93
———-
11.12%
U
———-
0.24
N/A
———-
N/A
$1.19B
———-
247.00%
TMHC TAYLOR MORRISON HOME CORPORATION
——————–
Household Durables
62.07 67.37 1.09 7.83
———-
11.3%
51.90
———-
10.76%
B-
———-
12.20
S&P400
———-
N/A
$6.66B
———-
-12.70%
ANIK ANIKA THERAPEUTICS, INC.
——————–
Biotechnology
8.57 9.38 1.09
———-
-42.8%
7.87
———-
64.58%
F
———-
0.00
N/A
———-
N/A
$132.36M
———-
-3.92%
CSGS CSG SYSTEMS INTERNATIONAL, INC.
——————–
IT Services
57.66 64.16 1.11 22.15
———-
5.7%
44.57
———-
5.09%
F
———-
3.91
S&P600
———-
71.40%
$1.84B
———-
-14.30%
UHS UNIVERSAL HEALTH SERVICES, INC.
——————–
Health Care Providers & Services
155.51 181.58 1.17 9.54
———-
5.8%
152.33
———-
25.35%
D
———-
3.97
S&P500
———-
100.00%
$11.56B
———-
-32.57%
PKI PARKLAND CORPORATION.
——————–
Life Sciences Tools & Services
33.21 38.86 1.17 23.03
———-
0.9%
30.09
———-
3.55%
F
———-
5.82
N/A
———-
29.99%
$6.78B
———-
102.17%
HII HUNTINGTON INGALLS INDUSTRIES, INC.
——————–
Aerospace & Defense
218.90 270.79 1.24 20.52
———-
5.4%
158.88
———-
7.62%
D
———-
103.85
S&P500
———-
208.82%
$10.8B
———-
-18.43%
OTIS OTIS WORLDWIDE CORPORATION
——————–
Machinery
68.94 86.38 1.25 22.62
———-
10.2%
84.25
———-
19.14%
C+!
———-
4.85
S&P500
———-
N/A
$33.9B
———-
-7.33%
KAR OPENLANE, INC.
——————–
Commercial Services & Supplies
22.03 28.92 1.31 32.66
———-
4.0%
15.44
———-
1.53%
F
———-
0.00
S&P600
———-
-100.00%
$3.07B
———-
-23.00%
PPG PPG INDUSTRIES, INC.
——————–
Chemicals
81.57 111.23 1.36 20.64
———-
7.1%
90.24
———-
18.95%
F
———-
6.98
S&P500
———-
87.99%
$25.1B
———-
-14.14%
IP INTERNATIONAL PAPER COMPANY
——————–
Containers & Packaging
34.88 49.68 1.42
———-
3.9%
43.27
———-
17.69%
F
———-
6.33
S&P500
———-
12.80%
$26.23B
———-
-15.79%
BUD ANHEUSER-BUSCH INBEV SA
——————–
Beverages
43.81 62.67 1.43 17.95
———-
9.7%
45.94
———-
13.12%
F
———-
6.09
N/A
———-
-77.93%
$112.43B
———-
22.54%
PK PARK HOTELS & RESORTS INC.
——————–
Equity Real Estate Investment Trusts (REITs)
8.11 11.76 1.45 44.37
———-
6.1%
8.27
———-
27.54%
F
———-
22.60
S&P400
———-
N/A
$2.35B
———-
5.56%
IHG INTERCONTINENTAL HOTELS GROUP PLC
——————–
Hotels, Restaurants & Leisure
82.48 122.64 1.49 26.05
———-
12.9%
94.78
———-
10.64%
D+!
———-
4.09
N/A
———-
49.86%
$18.64B
———-
-24.70%
CME CME GROUP INC.
——————–
Capital Markets
175.83 266.51 1.52 26.82
———-
56.3%
207.75
———-
8.35%
F
———-
0.74
S&P500
———-
112.24%
$97.35B
———-
6.53%
NKE NIKE, INC.
——————–
Textiles, Apparel & Luxury Goods
50.90 77.37 1.52 36.08
———-
9.3%
52.28
———-
14.62%
D+!
———-
2.44
S&P500
———-
153.23%
$114.27B
———-
-14.63%
AGCO AGCO CORPORATION
——————–
Machinery
68.45 108.19 1.58 84.79
———-
3.8%
73.79
———-
10.70%
F
———-
7.48
S&P400
———-
141.67%
$8.07B
———-
-14.24%
MSA MSA SAFETY INCORPORATED
——————–
Commercial Services & Supplies
103.81 170.60 1.64 24.65
———-
10.3%
127.86
———-
8.97%
D+
———-
1.98
S&P400
———-
57.48%
$6.77B
———-
4.84%
STAG STAG INDUSTRIAL, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
21.65 36.85 1.70 28.99
———-
26.3%
28.61
———-
9.27%
F
———-
5.74
S&P400
———-
8.42%
$6.86B
———-
175.09%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC.
——————–
Equity Real Estate Investment Trusts (REITs)
84.17 145.82 1.73 29.67
———-
27.1%
137.32
———-
15.89%
F
———-
6.10
S&P500
———-
90.91%
$17.07B
———-
55.34%
NEM NEWMONT CORPORATION
——————–
Metals & Mining
42.13 74.40 1.77 13.21
———-
-2.3%
36.86
———-
0.16%
D-
———-
2.14
S&P500
———-
900.00%
$81.72B
———-
122.48%
VRSK VERISK ANALYTICS, INC.
——————–
Professional Services
136.86 268.12 1.96 41.66
———-
31.5%
259.01
———-
16.97%
C+!
———-
2.74
S&P500
———-
N/A
$37.4B
———-
-15.20%
EQR EQUITY RESIDENTIAL
——————–
Equity Real Estate Investment Trusts (REITs)
33.72 66.12 1.96 24.63
———-
30.7%
59.41
———-
16.13%
F
———-
6.04
S&P500
———-
22.17%
$25.25B
———-
2.66%
PKG PACKAGING CORPORATION OF AMERICA
——————–
Containers & Packaging
105.73 217.96 2.06 22.66
———-
10.5%
172.72
———-
13.10%
D+!
———-
4.74
S&P500
———-
127.27%
$19.61B
———-
-7.45%
BJRI BJ’S RESTAURANTS, INC.
——————–
Hotels, Restaurants & Leisure
15.43 33.56 2.17 28.34
———-
1.0%
27.89
———-
28.63%
F
———-
2.71
S&P600
———-
N/A
$757.09M
———-
-9.39%
VMC VULCAN MATERIALS COMPANY
——————–
Construction Materials
133.13 291.16 2.19 40.42
———-
10.7%
215.08
———-
2.40%
F
———-
5.70
S&P500
———-
360.00%
$38.47B
———-
-1.48%
PAC PACIFIC AIRPORT GROUP, S.A.B. DE CV
——————–
Transportation Infrastructure
108.46 241.00 2.22 25.26
———-
29.0%
160.80
———-
5.94%
D+!
———-
3.85
N/A
———-
354.00%
$10.45B
———-
-4.00%
MSI MOTOROLA SOLUTIONS, INC.
——————–
Communications Equipment
197.34 472.46 2.39 37.84
———-
15.6%
388.90
———-
6.96%
D+!
———-
2.66
S&P500
———-
181.82%
$78.71B
———-
-15.36%
RBA RB GLOBAL INC
——————–
Commercial Services & Supplies
39.84 114.54 2.88 56.63
———-
11.0%
78.08
———-
3.12%
D-
———-
3.42
N/A
———-
87.00%
$29.26B
———-
72.00%
DCO DUCOMMUN INCORPORATED
——————–
Aerospace & Defense
21.31 91.22 4.28 34.78
———-
3.0%
51.76
———-
4.91%
F
———-
11.46
N/A
———-
N/A
$1.37B
———-
36.00%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
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)/1.25*100 = 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
___________________________
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
___________________________
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
___________________________
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.

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