101
Energy Fuels Inc.
UUUU · USA
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain 16. Juli 2026 Halten
41 /100
Eher schwach
— 16. Juli 2026
102
Regal Rexnord Corporation
RRX · USA
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6. Juli 2026 Halten
41 /100
Eher schwach
— 7. Juli 2026
103
Global Payments, Inc.
GPN · USA
Global Payments: Valuation Rerating Study After the Transition to a Pure-Play Merchant Platform 28. Mai 2026 Vorsichtiger Kauf
41 /100
Eher schwach
— 10. Juni 2026
104
The Hartford Financial Services Group, Inc.
HIG · USA
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27. Mai 2026 Vorsichtiger Kauf
41 /100
Eher schwach
— 10. Juni 2026
105
CDW Corporation
CDW · USA
CDW Long-Term Value Investment Analysis 24. Mai 2026 Beobachten
41 /100
Eher schwach
75/100 11. Juni 2026
106
Albemarle Corporation
ALB · USA
Albemarle Corporation: A Value Investing Deep Dive 23. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
107
A. O. Smith Corporation
AOS · USA
A. O. Smith Water Heaters & Water Treatment Deep Dive 23. Mai 2026 Beobachten
41 /100
Eher schwach
91/100 11. Juni 2026
108
Sprouts Farmers Market, Inc.
SFM · USA
Sprouts Farmers Market: A 38.7% Gross Margin and USD 3.8m Boxes Against -1.0% Comps, With USD 73.46 at 13.7x Normalized 2026 Earnings 16. September 2026 Vorsichtiger Kauf
40 /100
Eher schwach
78/100 16. September 2026
109
RTX Corporation
RTX · USA
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating 7. August 2026 Halten
40 /100
Eher schwach
38/100 7. August 2026
110
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21. Juni 2026 Halten
40 /100
Eher schwach
59/100 21. Juni 2026
111
Kimco Realty Corporation
KIM · USA
Kimco Realty Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
— 7. Juni 2026
112
Masco Corporation
MAS · USA
Masco Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
78/100 10. Juni 2026
113
Zimmer Biomet Holdings, Inc.
ZBH · USA
Zimmer Biomet Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
114
Public Service Enterprise Group Incorporated
PEG · USA
PEG Long-Term Value Investment Report 27. Mai 2026 Beobachten
40 /100
Eher schwach
22/100 10. Juni 2026
115
American Electric Power Company, Inc.
AEP · USA
American Electric Power In-Depth Value Investment Analysis 21. Mai 2026 Beobachten
40 /100
Eher schwach
42/100 10. Juni 2026
116
ENN Energy Holdings Limited
2688 · Hongkong
ENN Energy: A Lapsed HK$80 Buyout Left 7.1x Core Earnings and a 6.1% Yield, but Every Ancillary Segment Shrank in H1 and HK$49.48 Sits Above the HK$40 Ideal-Buy Ceiling 16. September 2026 Vorsichtiger Kauf
39 /100
Eher schwach
68/100 16. September 2026
117
AutoNation, Inc.
AN · USA
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety 1. September 2026 Halten
39 /100
Eher schwach
68/100 1. September 2026
118
Service Corporation International
SCI · USA
Service Corporation International: Cemetery Gross Profit Now Exceeds Funeral, but a 6.5% Owner-Earnings Yield Sits Only 1.8 Points Above Treasuries 30. August 2026 Halten
39 /100
Eher schwach
73/100 30. August 2026
119
Bunzl plc
BNZL · LSE
Bunzl: 0.4% Underlying Growth, 237 Acquisitions, and 15.6 Times Earnings 29. August 2026 Halten
39 /100
Eher schwach
76/100 30. August 2026
120
FTI Consulting, Inc.
FCN · USA
FTI Consulting: An Expert Franchise Still Raising Prices, Now Carrying Idle Capacity and Borrowed Buybacks 19. August 2026 Halten
39 /100
Eher schwach
72/100 19. August 2026
121
National Beverage Corp.
FIZZ · USA
National Beverage: A Cash-Rich LaCroix Franchise Where Price, Not Volume, Carried the Year 17. August 2026 Halten
39 /100
Eher schwach
95/100 17. August 2026
122
Honeywell International Inc.
HON · USA
Honeywell Technologies: A Genuine Automation Franchise, Already Priced for Successful Execution 9. August 2026 Halten
39 /100
Eher schwach
74/100 9. August 2026
123
Haleon plc
HLN · LSE
Haleon: Oral Health Supplied Over 90% of First-Half Organic Growth While the Rest of the Portfolio Grew 0.3%, and 3.633 Pounds Leaves No Margin of Safety 1. August 2026 Halten
39 /100
Eher schwach
61/100 2. August 2026
124
Camden Property Trust
CPT · USA
Camden Property Trust: A Value-Investing Deep Dive 31. Mai 2026 Beobachten
39 /100
Eher schwach
— 6. Juni 2026
125
Invitation Homes Inc.
INVH · USA
Invitation Homes Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
126
International Paper Company
IP · USA
International Paper Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 9. Juni 2026
127
PulteGroup, Inc.
PHM · USA
PulteGroup Value Investing Research Report 29. Mai 2026 Beobachten
39 /100
Eher schwach
71/100 10. Juni 2026
128
Smurfit WestRock plc
SW · USA
Smurfit WestRock: A Long-Term Business Owner's Investment Analysis 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
129
Skanska AB (publ)
SKA-B · ST
Skanska AB: A Record SEK 297.5bn Backlog Rests on a 4.3% Contractor Margin, and SEK 271.90 Leaves No Conservative Margin of Safety 5. September 2026 Halten
38 /100
Eher schwach
74/100 5. September 2026
130
AptarGroup, Inc.
ATR · USA
AptarGroup: Pharma Carries the Profit, the Price Leaves No Cushion 26. August 2026 Halten
38 /100
Eher schwach
70/100 26. August 2026
131
Carlisle Companies Incorporated
CSL · USA
Carlisle Companies: Second-Quarter Sales Rose 8.3% While Adjusted EBITDA Margin Fell 70 Basis Points, and Full-Year Guidance Went Up on Revenue and Down on Margin 6. August 2026 Halten
38 /100
Eher schwach
71/100 6. August 2026
132
AECOM
ACM · USA
AECOM: A 16.5% Segment Margin and 12.1x Earnings Are Genuinely Cheap, but First-Half Free Cash Flow of 15 Million Dollars Means 72.39 Dollars Only Buys the Base Case 1. August 2026 Halten
38 /100
Eher schwach
45/100 1. August 2026
133
Parsons Corporation
PSN · USA
Parsons: A Record 35% Crash Repriced Earnings Quality, and at 40.32 USD the Price Is Interesting but Not Yet Safe 30. Juli 2026 Beobachten
38 /100
Eher schwach
— 30. Juli 2026
134
Hon Hai Precision Industry Co., Ltd. (Hon Hai Precision Industry / Foxconn)
2317 · Taiwan
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research 5. Juni 2026 Halten
38 /100
Eher schwach
65/100 5. Juni 2026
135
Applied Optoelectronics, Inc.
AAOI · USA
Applied Optoelectronics Deep-Dive Research 31. Mai 2026 Halten
38 /100
Eher schwach
— 5. Juni 2026
136
Gaming and Leisure Properties, Inc.
GLPI · USA
Gaming and Leisure Properties: AFFO Rose 10.1% While the Stock De-Rated to 9.8x, and PENN Still Writes 54.7% of the Rent 14. September 2026 Halten
37 /100
Eher schwach
67/100 14. September 2026
137
Arkema S.A.
AKE · Paris
Arkema S.A.: Q2 2026 EBITDA of EUR 390.9m Beat Consensus by About 8% at a 16.1% Margin, but 2.9-Times Leverage Leaves EUR 58.05 Far Above the EUR 32 to EUR 36 Conservative Buy Zone 10. September 2026 Beobachten
37 /100
Eher schwach
— 10. September 2026
138
JD Sports Fashion plc
JD · LSE
JD Sports Fashion plc: Cheap Cash Flow, Falling Like-for-Like Sales, and the Cost of Control 2. September 2026 Beobachten
37 /100
Eher schwach
74/100 4. September 2026
139
Toll Brothers, Inc.
TOL · USA
Toll Brothers Tiefgehende Aktienanalyse 15. Juni 2026 Halten
37 /100
Eher schwach
71/100 15. Juni 2026
140
Oklo Inc.
OKLO · USA
Oklo (OKLO.US) Zen Horizon Research Report 8. Juni 2026 Beobachten
37 /100
Eher schwach
— 8. Juni 2026
141
Amphenol Corporation
APH · USA
Amphenol Long-Term Owner Perspective Research 3. Juni 2026 Beobachten
37 /100
Eher schwach
83/100 6. Juni 2026
142
Associated British Foods plc
ABF · LSE
Associated British Foods plc: Primark, FoodCo and the Value of the Split 7. September 2026 Halten
36 /100
Eher schwach
— 7. September 2026
143
Roche Holding AG
ROG · SW
Roche Zen Horizon Framework Deep Dive: A Diagnostics and Pharma Giant Past the Patent Cliff, with a Fair Price and Debated Growth 5. Juni 2026 Halten
36 /100
Eher schwach
92/100 5. Juni 2026
144
KDDI Corporation
KDDIY · USA
KDDI From a Long-Term Owner's Perspective 3. Juni 2026 Beobachten
36 /100
Eher schwach
72/100 5. Juni 2026
145
Uni-President China Holdings Ltd.
0220 · Hongkong
Uni-President China: A 7% Yield Backed by a 100% Payout, but the Beverage Arm That Is Almost Two-Thirds of Sales Has Stopped Growing 26. August 2026 Halten
35 /100
Eher schwach
— 26. August 2026
146
PUMA SE
PUM · XETRA
PUMA SE: A Fixable Brand, but the Price Already Pays for Part of the Fix 9. August 2026 Halten
35 /100
Eher schwach
— 9. August 2026
147
Archer Aviation Inc.
ACHR · USA
Archer Aviation (ACHR.US) Zen Horizon Research Report 5. Juni 2026 Beobachten
35 /100
Eher schwach
— 5. Juni 2026
148
Eversource Energy
ES · USA
Eversource Energy: A Long-Term Business Owner's Deep Dive 28. Mai 2026 Beobachten
35 /100
Eher schwach
23/100 10. Juni 2026
149
General Motors Company
GM · USA
General Motors: A Deep Value Investment Analysis 26. Mai 2026 Beobachten
35 /100
Eher schwach
— 11. Juni 2026
150
Kyivstar Group Ltd.
KYIV · USA
Kyivstar Group: A Long-Term Owner's View 3. Juni 2026 Beobachten
34 /100
Schwach
— 5. Juni 2026
151
Tingyi (Cayman Islands) Holding Corp.
0322 · Hongkong
Tingyi: A Mature Cash Cow Whose Profit Growth Comes From Margin, Not Sales 25. August 2026 Halten
33 /100
Schwach
77/100 26. August 2026
152
Robert Half Inc.
RHI · USA
Robert Half: Staffing Turned, Protiviti Collapsed to a 2.1% Margin, and 43.22 USD Leaves No Margin of Safety 15. August 2026 Halten
33 /100
Schwach
88/100 15. August 2026
153
H & M Hennes & Mauritz AB (publ)
HM-B · ST
H&M: The Margin Repair Is Real, the Growth Engine Is Not, and 23.8x Leaves No Cushion 20. August 2026 Halten
32 /100
Schwach
68/100 20. August 2026
154
NANO Nuclear Energy Inc.
NNE · USA
NANO Nuclear Energy: A Well-Capitalized Microreactor Option, Priced Ahead of Commercial Proof 2. Juli 2026 Halten
32 /100
Schwach
— 2. Juli 2026
155
Norwegian Cruise Line Holdings Ltd.
NCLH · USA
Norwegian Cruise Line Holdings: A Deep Value Study 31. Mai 2026 Beobachten
32 /100
Schwach
6/100 10. Juni 2026
156
Herbalife Ltd.
HLF · USA
Herbalife Ltd.: Real Volume Growth, Concentrated in India, on a Leveraged Balance Sheet 4. September 2026 Beobachten
31 /100
Schwach
83/100 4. September 2026
157
Constellium SE
CSTM · USA
Constellium: A Long-Term Value Investing Study 3. Juni 2026 Beobachten
31 /100
Schwach
37/100 6. Juni 2026
158
Gilat Satellite Networks Ltd.
GILT · USA
Gilat Satellite Networks: A Long-Term Owner's Research View 3. Juni 2026 Beobachten
30 /100
Schwach
— 5. Juni 2026
159
MARA Holdings, Inc.
MARA · USA
MARA Holdings Deep Dive (Zen Horizon): The Bitcoin Mining King at the Crossroads of Deleveraging and an AI Energy Pivot 5. Juni 2026 Beobachten
29 /100
Schwach
— 5. Juni 2026
160
Molson Coors Beverage Company
TAP · USA
Molson Coors (TAP): A Long-Term Business-Owner View 31. Mai 2026 Beobachten
29 /100
Schwach
— 6. Juni 2026