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
WOR	WORTHINGTON ENTERPRISES, INC. ——————– Metals & Mining	47.41	40.92	0.86	53.42 ———- 19.0%	38.24 ———- 41.51%	F ———- 1.44	S&P600 ———- 61.00%	$2.06B ———- -26.00%
LRCX	LAM RESEARCH CORPORATION ——————– Semiconductors & Semiconductor Equipment	81.60	73.88	0.91	31.86 ———- 26.0%	68.72 ———- 34.62%	D+! ———- 1.05	S&P500 ———- 852.00%	$93.53B ———- -25.00%
RGP	RESOURCES CONNECTION, INC. ——————– Professional Services	8.85	8.44	0.95	23.55 ———- 6.2%	7.90 ———- 42.31%	F ———- 0.00	S&P600 ———- 75.00%	$282.5M ———- -11.38%
KLAC	KLA CORPORATION ——————– Semiconductors & Semiconductor Equipment	634.14	647.03	1.02	29.56 ———- 32.2%	527.11 ———- 27.81%	D+! ———- 1.94	S&P500 ———- 182.50%	$84.47B ———- -16.81%
CAH	CARDINAL HEALTH, INC. ——————– Health Care Providers & Services	115.60	122.24	1.06	23.78 ———- 0.0%	93.17 ———- 3.09%	F ———- 1.43	S&P500 ———- 41.84%	$29.58B ———- -26.27%
GIS	GENERAL MILLS, INC. ——————– Food Products	62.26	66.26	1.06	15.79 ———- 13.2%	61.48 ———- 12.70%	D+! ———- 4.47	S&P500 ———- 41.30%	$36.78B ———- -6.40%
FOXA	FOX CORPORATION ——————– Media	40.32	47.12	1.17	11.51 ———- 9.2%	28.29 ———- 0.98%	F ———- 4.41	S&P500 ———- N/A	$20.53B ———- -22.58%
HAIN	THE HAIN CELESTIAL GROUP, INC. ——————– Food Products	7.03	8.27	1.18	———- -2.0%	5.69 ———- 29.16%	F ———- 8.89	S&P600 ———- N/A	$750.42M ———- -13.00%
HRB	H & R BLOCK, INC. ——————– Diversified Consumer Services	50.24	59.28	1.18	14.40 ———- 16.0%	42.28 ———- 13.40%	D+! ———- 2.27	S&P400 ———- 60.00%	$8.12B ———- -48.00%
TPR	TAPESTRY, INC. ——————– Textiles, Apparel & Luxury Goods	50.98	62.28	1.22	18.02 ———- 13.0%	31.37 ———- 0.57%	F ———- 6.05	S&P500 ———- 3.70%	$14.51B ———- -15.87%
SYY	SYSCO CORPORATION ——————– Food & Staples Retailing	61.63	77.11	1.25	19.83 ———- 2.3%	69.03 ———- 6.97%	F ———- 5.15	S&P500 ———- 68.91%	$37.88B ———- -15.71%
TAYD	TAYLOR DEVICES, INC. ——————– Machinery	33.15	48.08	1.45	16.59 ———- 14.4%	21.99 ———- 25.46%	D ———- 0.00	N/A ———- N/A	$144.13M ———- 2.56%
PG	THE PROCTER & GAMBLE COMPANY ——————– Household Products	116.25	179.26	1.54	30.92 ———- 18.0%	142.50 ———- 0.65%	D+! ———- 1.53	S&P500 ———- 47.61%	$422.16B ———- -14.28%
EL	THE ESTEE LAUDER COMPANIES INC. ——————– Personal Products	45.34	72.12	1.59	128.67 ———- 7.4%	62.29 ———- 54.85%	F ———- 5.04	S&P500 ———- 186.96%	$26.55B ———- -6.46%
ANGO	ANGIODYNAMICS, INC. ——————– Health Care Equipment & Supplies	4.28	6.93	1.62	———- -28.0%	5.26 ———- 16.00%	F ———- 0.00	N/A ———- N/A	$284.03M ———- 13.00%
ADP	AUTOMATIC DATA PROCESSING, INC. ——————– IT Services	185.64	306.93	1.65	32.79 ———- 19.6%	227.12 ———- 0.87%	C+! ———- 0.75	S&P500 ———- 179.49%	$125.48B ———- -13.37%
JKHY	JACK HENRY & ASSOCIATES, INC. ——————– IT Services	101.65	176.18	1.73	32.23 ———- 17.9%	154.77 ———- 7.09%	D+! ———- 0.12	S&P500 ———- 127.66%	$12.63B ———- -10.51%
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY ——————– Technology Hardware, Storage & Peripherals	57.36	101.33	1.77	26.95 ———- 4.0%	76.87 ———- 12.13%	F ———- 7.82	S&P500 ———- 37.00%	$21.5B ———- -36.00%
KMT	KENNAMETAL INC. ——————– Machinery	16.16	28.70	1.78	24.34 ———- 6.1%	22.50 ———- 10.81%	F ———- 3.41	S&P600 ———- 11.11%	$2.23B ———- 0.79%
CLX	THE CLOROX COMPANY ——————– Household Products	89.30	167.17	1.87	58.51 ———- 4.0%	127.60 ———- 2.44%	F ———- 5.14	S&P500 ———- 62.00%	$20.69B ———- -6.00%
PH	PARKER-HANNIFIN CORPORATION ——————– Machinery	372.67	702.90	1.89	31.73 ———- 11.2%	426.65 ———- 1.34%	B+! ———- 2.39	S&P500 ———- 156.10%	$90.48B ———- -10.20%
RGS	REGIS CORPORATION ——————– Diversified Consumer Services	12.10	25.01	2.07	0.73 ———- 3.5%	3.87 ———- 29.55%	F ———- -41.20	N/A ———- N/A	$55.6M ———- -13.64%
ET	ENERGY TRANSFER UNT ——————– Oil, Gas & Consumable Fuels	9.51	19.86	2.09	———- 6.1%	13.12 ———- 0.80%	F ———- 8.00	N/A ———- 64.67%	———- 191.27%
AMCR	AMCOR PLC ——————– Containers & Packaging	5.01	10.64	2.12	20.03 ———- 6.0%	8.78 ———- 7.32%	F ———- 7.61	S&P500 ———- N/A	$15.38B ———- 17.57%
CALM	CAL-MAINE FOODS, INC. ——————– Food Products	45.47	97.61	2.15	11.19 ———- 14.5%	46.45 ———- 2.02%	C+! ———- 0.00	S&P600 ———- 86.34%	$4.27B ———- 0.90%
WDC	WESTERN DIGITAL CORPORATION ——————– Technology Hardware, Storage & Peripherals	33.49	72.99	2.18	86.02 ———- -3.9%	46.47 ———- 10.50%	F ———- -9.70	S&P500 ———- -100.00%	$25.24B ———- 37.55%
NWSA	NEWS CORPORATION ——————– Media	12.33	29.35	2.38	47.35 ———- 3.0%	21.52 ———- 2.28%	F ———- 4.74	S&P500 ———- N/A	$17.17B ———- -2.00%
RMD	RESMED INC. ——————– Health Care Equipment & Supplies	103.99	249.02	2.39	33.01 ———- 21.6%	156.39 ———- 4.40%	A! ———- 0.54	S&P500 ———- 71.40%	$36.56B ———- 3.40%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC. ——————– IT Services	96.03	236.02	2.46	40.86 ———- 10.0%	188.30 ———- 0.72%	D+! ———- 3.36	S&P500 ———- 196.00%	$27.56B ———- -4.00%
LANC	LANCASTER COLONY CORPORATION ——————– Food Products	69.81	185.84	2.66	32.08 ———- 6.6%	161.54 ———- 13.69%	D+! ———- 0.00	S&P400 ———- 95.05%	$5.12B ———- 0.49%
NEOG	NEOGEN CORPORATION ——————– Health Care Equipment & Supplies	5.10	14.18	2.78	———- 2.0%	11.46 ———- 32.12%	D- ———- 0.00	S&P400 ———- N/A	$3.07B ———- 117.00%
VIAV	VIAVI SOLUTIONS INC. ——————– Communications Equipment	3.51	9.94	2.83	———- 0.0%	6.60 ———- 12.19%	F ———- 6.56	S&P600 ———- N/A	$2.26B ———- -4.00%
TECH	BIO-TECHNE CORPORATION ——————– Life Sciences Tools & Services	25.94	75.36	2.91	80.32 ———- 21.4%	61.16 ———- 11.93%	F ———- 1.35	S&P500 ———- 0.63%	$11.9B ———- 7.96%
IONS	IONIS PHARMACEUTICALS, INC. ——————– Biotechnology	10.27	35.73	3.48	———- -32.0%	33.33 ———- 34.37%	F ———- -3.71	N/A ———- N/A	$5.58B ———- 22.00%
AIR	AAR CORP. ——————– Aerospace & Defense	9.91	69.52	7.02	38.41 ———- 4.0%	54.71 ———- 8.93%	F ———- 70.89	S&P600 ———- -100.00%	$2.5B ———- -10.00%

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.