701
CF Industries Holdings, Inc.
CF · USA
CF Industries: A Long-Term Value Investing Analysis 24. Mai 2026 Beobachten
40 /100
Eher schwach
52/100 11. Juni 2026
702
C.H. Robinson Worldwide, Inc.
CHRW · USA
C.H. Robinson: A Long-Term Value Investing Analysis 24. Mai 2026 Beobachten
40 /100
Eher schwach
76/100 11. Juni 2026
703
Assurant, Inc.
AIZ · USA
Assurant Specialty Insurance & Protection Platform Research 23. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
704
AvalonBay Communities, Inc.
AVB · USA
AvalonBay Communities Apartment REIT and Merger Research 23. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
705
Starbucks Corporation
SBUX · USA
Starbucks Corporation: A Long-Term Owner's Perspective 23. Mai 2026 Beobachten
40 /100
Eher schwach
70/100 11. Juni 2026
706
Xcel Energy Inc.
XEL · USA
Xcel Energy: A Long-Term Owner's Perspective 23. Mai 2026 Halten —
40 /100
Eher schwach
— 11. Juni 2026
707
Diamondback Energy, Inc.
FANG · USA
Diamondback Energy: A Deep Value Analysis 22. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
708
PACCAR Inc
PCAR · USA
In-Depth Value Investing Research on PACCAR Inc 22. Mai 2026 Beobachten
40 /100
Eher schwach
66/100 10. Juni 2026
709
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
710
EQT Corporation
EQT · USA
EQT Corporation: A Long-Term Value Investing Deep Dive 20. Mai 2026 Beobachten
40 /100
Eher schwach
22/100 10. Juni 2026
711
Western Digital Corporation
WDC · USA
Western Digital: A Value Investing Deep Dive 20. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026
712
AST SpaceMobile, Inc.
ASTS · USA
AST SpaceMobile: A Value Investing Deep Dive 18. Mai 2026 Beobachten
40 /100
Eher schwach
— 11. Juni 2026
713
Cerebras Systems, Inc.
CBRS · USA
Cerebras Systems: A Long-Term Business Owner's Perspective 16. Mai 2026 Meiden
40 /100
Eher schwach
— 11. Juni 2026
714
Kubota Corporation
6326 · TSE
Kubota Corporation: A ¥70bn Tariff Refund Lifts the FY2026 Margin to 12.2% from 10.1%, and ¥2,751.5 Sits 28–38% Above the ¥2,000–2,150 Conservative Value 28. September 2026 Halten
39 /100
Eher schwach
— 28. September 2026
715
CNH Industrial N.V.
CNH · USA
CNH Industrial: A Trough Priced at 31 Times Earnings That Normalizes to 11.5 Times, While Construction Earns a 2.3% Margin and Exor Holds 45.6% of the Vote 22. September 2026 Halten
39 /100
Eher schwach
— 22. September 2026
716
Kuehne + Nagel International AG
KNIN · SW
Kuehne + Nagel: Sea Gross Profit per TEU Held at CHF 483 While Group EBIT Conversion Fell from 33.9% to 14.1%, and 26 Times Owner Earnings Leaves No Margin of Safety 22. September 2026 Halten
39 /100
Eher schwach
66/100 22. September 2026
717
EnerSys
ENS · USA
EnerSys: A Phasing-Down Tax Credit Supplies 39% of Adjusted EPS, So 17 Times Headline Earnings Is Really 28 Times the Industrial Business 21. September 2026 Halten
39 /100
Eher schwach
68/100 21. September 2026
718
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
719
Southern Copper Corporation
SCCO · USA
Southern Copper: the Record Quarter Came From $6 Copper and $2.24/lb By-Product Credits While Output Fell 3.5%, and $198.76 Already Prices the Optimistic Case 6. September 2026 Beobachten
39 /100
Eher schwach
74/100 6. September 2026
720
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
721
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
722
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
723
China Yangtze Power Co., Ltd.
600900 · Shanghai
China Yangtze Power: Six Dams, a 70% Payout Floor, and Why 15.5x Owner Earnings Still Leaves No Margin of Safety 20. August 2026 Halten
39 /100
Eher schwach
69/100 20. August 2026
724
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
725
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
726
Canon Inc.
7751 · TSE
Canon Inc.: Imaging Carries the Mix Shift, Nanoimprint Stays an Option, and ¥4,628 Leaves No Conservative Discount 12. August 2026 Halten
39 /100
Eher schwach
— 12. August 2026
727
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
728
Intel Corporation
INTC · USA
Intel: A Real Product Recovery, Priced as If the Foundry Turnaround Had Already Worked 2. August 2026 Meiden
39 /100
Eher schwach
— 2. August 2026
729
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
730
NexGen Energy Ltd.
NXE · USA
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built 30. Juli 2026 Beobachten
39 /100
Eher schwach
— 30. Juli 2026
731
Solstice Advanced Materials Inc.
SOLS · USA
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12. Juli 2026 Halten
39 /100
Eher schwach
— 12. Juli 2026
732
EHang Holdings Limited
EH · USA
EHang Holdings: China's Certified eVTOL Leader, Not Yet a Scaled Business 10. Juli 2026 Beobachten
39 /100
Eher schwach
— 10. Juli 2026
733
Saipem S.p.A.
SPM · MI
Saipem: The Offshore Repair Is Real, but the Subsea7 Merger Remains Unresolved 4. Juli 2026 Halten
39 /100
Eher schwach
— 4. Juli 2026
734
Aker Solutions ASA
AKSO · OL
Aker Solutions: A Leaner Contractor Priced Without a Margin of Safety 1. Juli 2026 Halten
39 /100
Eher schwach
— 1. Juli 2026
735
Youdao, Inc.
DAO · USA
Youdao: KI-reparierte Margen, schwache Cash-Conversion 17. Juni 2026 Halten
39 /100
Eher schwach
— 18. Juni 2026
736
FormFactor, Inc.
FORM · USA
FormFactor (FORM.US) Buffett Framework Deep-Dive Research 9. Juni 2026 Beobachten
39 /100
Eher schwach
53/100 9. Juni 2026
737
Navitas Semiconductor Corporation
NVTS · USA
Navitas Semiconductor (NVTS.US) Zen Horizon Research Report 8. Juni 2026 Untergewichten
39 /100
Eher schwach
— 8. Juni 2026
738
Symbotic
SYM · USA
Symbotic Zen Horizon Framework Deep Dive 7. Juni 2026 Meiden
39 /100
Eher schwach
— 10. Juni 2026
739
SCREEN Holdings
7735 · TSE
SCREEN Holdings Deep Value Investment Analysis 4. Juni 2026 Beobachten
39 /100
Eher schwach
— 5. Juni 2026
740
Karman Holdings, Inc.
KRMN · USA
Karman Holdings: A Long-Term Owner's Perspective 4. Juni 2026 Beobachten
39 /100
Eher schwach
— 5. Juni 2026
741
Intuitive Machines, Inc.
LUNR · USA
Intuitive Machines (LUNR): A Long-Term Owner's Perspective 4. Juni 2026 Beobachten
39 /100
Eher schwach
— 5. Juni 2026
742
Enpro Inc.
NPO · USA
Enpro Long-Term Owner's View Research 3. Juni 2026 Beobachten
39 /100
Eher schwach
— 5. Juni 2026
743
Camden Property Trust
CPT · USA
Camden Property Trust: A Value-Investing Deep Dive 31. Mai 2026 Beobachten
39 /100
Eher schwach
— 6. Juni 2026
744
Everest Group, Ltd.
EG · USA
Everest Group In-Depth Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
745
Huntington Ingalls Industries, Inc.
HII · USA
Huntington Ingalls Industries: A Deep Value Investment Study 30. Mai 2026 Beobachten
39 /100
Eher schwach
77/100 10. Juni 2026
746
Invitation Homes Inc.
INVH · USA
Invitation Homes Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
747
International Paper Company
IP · USA
International Paper Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 9. Juni 2026
748
Mid-America Apartment Communities, Inc.
MAA · USA
Mid-America Apartment Communities Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
749
NVR, Inc.
NVR · USA
NVR Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
89/100 10. Juni 2026
750
Regency Centers Corporation
REG · USA
Regency Centers In-Depth Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
751
Solventum Corporation
SOLV · USA
Solventum Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
71/100 8. Juni 2026
752
UDR, Inc.
UDR · USA
UDR Deep Value Investment Research 30. Mai 2026 Beobachten
39 /100
Eher schwach
48/100 7. Juni 2026
753
Evergy, Inc.
EVRG · USA
Evergy: A Long-Term Business Owner's Investment Analysis 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 7. Juni 2026
754
NiSource Inc.
NI · USA
NiSource: A Deep-Dive Value Investing Research Report 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
755
PulteGroup, Inc.
PHM · USA
PulteGroup Value Investing Research Report 29. Mai 2026 Beobachten
39 /100
Eher schwach
71/100 10. Juni 2026
756
Regions Financial Corporation
RF · USA
Regions Financial Corporation: A Long-Term Value Investment Study 29. Mai 2026 Beobachten
39 /100
Eher schwach
— 7. Juni 2026
757
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
758
DTE Energy Company
DTE · USA
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility 28. Mai 2026 Beobachten
39 /100
Eher schwach
37/100 10. Juni 2026
759
FirstEnergy Corp.
FE · USA
FirstEnergy Value Investing Deep Dive 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 8. Juni 2026
760
Huntington Bancshares Incorporated
HBAN · USA
Huntington Bancshares In-Depth Value Investing Research 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
761
M&T Bank Corporation
MTB · USA
M&T Bank: A Long-Term Owner's Perspective on a U.S. Regional Bank 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
762
NRG Energy, Inc.
NRG · USA
NRG Energy: A Long-Term Business Owner's Deep Dive 28. Mai 2026 Beobachten
39 /100
Eher schwach
— 10. Juni 2026
763
Fifth Third Bancorp
FITB · USA
Fifth Third Bancorp: A Long-Term Business Owner's Perspective 27. Mai 2026 Beobachten
39 /100
Eher schwach
— 11. Juni 2026
764
Jabil Inc.
JBL · USA
Jabil Inc.: An In-Depth Value Investing Analysis 27. Mai 2026 Beobachten
39 /100
Eher schwach
62/100 10. Juni 2026
765
The Kroger Co.
KR · USA
Kroger Deep Value Investment Research 27. Mai 2026 Beobachten
39 /100
Eher schwach
70/100 10. Juni 2026
766
Cavco Industries, Inc.
CVCO · USA
Cavco Industries: Q1 Revenue Was Flat Against the American Homestar Pro Forma While Comparable EPS Fell 22.5%, and $543.21 Sits 26–39% Above the $390–430 Conservative Value 25. September 2026 Halten
38 /100
Eher schwach
74/100 25. September 2026
767
Honda Motor Co., Ltd.
7267 · TSE
Honda Motor: Motorcycles Earned ¥731.9bn at an 18.2% Margin as Automobiles Lost ¥1.411tn, and ¥1,689 Already Sits Above the ¥1,644 Conservative SOTP 23. September 2026 Halten
38 /100
Eher schwach
— 23. September 2026
768
AGCO Corporation
AGCO · USA
AGCO: 21 Times Trough Earnings for a Maker Whose Europe Supplies Two Thirds of Sales While PTx Must Compound 23.5% to Reach $2bn by 2029 21. September 2026 Halten
38 /100
Eher schwach
38/100 21. September 2026
769
InterDigital, Inc.
IDCC · USA
InterDigital, Inc.: ARR Hit a Record 625.7 Million but 103.7 Million of Q2 Revenue Was Catch-Up, and 326.08 USD Sits 42% Above the 230 USD Conservative Ceiling 16. September 2026 Halten
38 /100
Eher schwach
69/100 16. September 2026
770
DHL AG
DHL · XETRA
DHL AG: Express Supplies 60% of H1 Group EBIT on 31% of Revenue and German Mail Volume Falls 15%, but EUR 55.02 Sits 30% Above the EUR 42.2 Conservative Value 14. September 2026 Halten
38 /100
Eher schwach
75/100 14. September 2026
771
Rio Tinto plc
RIO · LSE
Rio Tinto: Copper EBITDA Rose 84% on 1% More Production, and £73.74 Sits Inside a £62–82 Hold Band 14. September 2026 Halten
38 /100
Eher schwach
78/100 14. September 2026
772
Schrödinger, Inc.
SDGR · USA
Schrödinger: A 6.0 Million USD Q2 Profit Over a 41.5 Million Operating Loss, and a 20% Rally Driven More by EV/ACV Re-Rating From 3.8 to 4.9 Times Than by ACV Growth 12. September 2026 Halten
38 /100
Eher schwach
— 12. September 2026
773
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
774
Tesco PLC
TSCO · LSE
Tesco PLC: A Decade-High Market Share, Bought With Margin, and a 53-Week Year That Flatters Statutory Profit 2. September 2026 Halten
38 /100
Eher schwach
53/100 4. September 2026
775
Equinor ASA
EQNR · OL
Equinor: Q2 Profit of USD 11.48bn Leaves USD 3.44bn After Tax, and NOK 386.40 Already Pays the Base Case 29. August 2026 Halten
38 /100
Eher schwach
40/100 29. August 2026
776
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
777
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Shanghai
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15. August 2026 Halten
38 /100
Eher schwach
88/100 15. August 2026
778
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
600809 · Shanghai
Shanxi Fenjiu: 22% More Volume but Only 7.5% More Revenue in 2025, Q1 2026 Out-of-Province Sales Fell 15% While Dealers Grew, and CNY123.52 Sits Above Conservative Value 15. August 2026 Halten
38 /100
Eher schwach
86/100 15. August 2026
779
Samsung Electronics Co., Ltd.
005930 · Korea
Samsung Electronics: Device Solutions Supplied 99.7% of Second-Quarter Operating Profit, and at 230,500 Won the Shares Already Trade Above the 185,000 Won Conservative Value 6. August 2026 Halten
38 /100
Eher schwach
57/100 6. August 2026
780
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
781
Korea Aerospace Industries, Ltd.
047810 · Korea
Korea Aerospace Industries: Second-Quarter Revenue Rose 41% While Operating Profit Fell 43%, the 27.35 Trillion Won Backlog Converts at 13.5% a Year, and 127,300 Won Leaves No Margin of Safety 2. August 2026 Halten
38 /100
Eher schwach
— 2. August 2026
782
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
783
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
784
Kawasaki Heavy Industries, Ltd.
7012 · TSE
Kawasaki Heavy Industries: Aerospace Earned the Rerating, the Rest of the Group Still Has to Pay for It 26. Juli 2026 Halten
38 /100
Eher schwach
— 26. Juli 2026
785
Rocket Pharmaceuticals, Inc.
RCKT · USA
Rocket Pharmaceuticals: Cash Buys Time, but Danon Still Has to Earn Back the Market's Trust 25. Juli 2026 Halten
38 /100
Eher schwach
— 25. Juli 2026
786
Zijin Mining Group Co., Ltd.
601899 · Shanghai
Zijin Mining: A Real Multi-Metal Compounder, Priced for the Transition to Go Right 22. Juli 2026 Halten
38 /100
Eher schwach
57/100 22. Juli 2026
787
Eastman Chemical Company
EMN · USA
Eastman Chemical: A Cyclical Repair Story Already Priced for Stabilization 13. Juli 2026 Halten
38 /100
Eher schwach
— 13. Juli 2026
788
The Timken Company
TKR · USA
Timken: The Margin Transition Is Real, but the Price Already Assumes It's Finished 8. Juli 2026 Halten
38 /100
Eher schwach
65/100 8. Juli 2026
789
Coeur Mining, Inc.
CDE · USA
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the Cycle 2. Juli 2026 Halten
38 /100
Eher schwach
21/100 2. Juli 2026
790
Hecla Mining Company
HL · USA
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of Safety 29. Juni 2026 Halten
38 /100
Eher schwach
21/100 29. Juni 2026
791
Carl Zeiss Meditec AG
AFX · XETRA
Carl Zeiss Meditec: A High-Grade Ophthalmology Franchise Forced to Relearn Its Operating Model in China 26. Juni 2026 Beobachten
38 /100
Eher schwach
— 26. Juni 2026
792
Simulations Plus, Inc.
SLP · USA
Simulations Plus: A Credible Drug-Modeling Specialist, Now Priced as a Near-Cash Deal Stock 26. Juni 2026 Meiden
38 /100
Eher schwach
— 26. Juni 2026
793
Barrick Mining Corporation
B · USA
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair Value 25. Juni 2026 Halten
38 /100
Eher schwach
41/100 25. Juni 2026
794
Inspur Electronic Information Industry Co., Ltd.
000977 · Shenzhen
Inspur Information Deep-Dive Research 14. Juni 2026 Halten
38 /100
Eher schwach
57/100 14. Juni 2026
795
Fortrea Holdings Inc.
FTRE · USA
Fortrea Deep Dive: Global Clinical CRO Repair After the Labcorp Spin-Off 12. Juni 2026 Beobachten
38 /100
Eher schwach
— 12. Juni 2026
796
SUMCO Corporation
3436 · TSE
SUMCO (3436.TSE) Deep-Dive Research Under the Buffett Framework 9. Juni 2026 Beobachten
38 /100
Eher schwach
— 9. Juni 2026
797
GlobalWafers Co., Ltd.
6488 · TWO
GlobalWafers Deep Value Investment Research 9. Juni 2026 Beobachten
38 /100
Eher schwach
— 10. Juni 2026
798
Peric Special Gases Co., Ltd.
688146 · Shanghai
Peric Special Gases (688146.SHG) Buffett Framework Deep-Dive Research 9. Juni 2026 Meiden
38 /100
Eher schwach
— 9. Juni 2026
799
Cohu, Inc.
COHU · USA
Cohu (COHU): A Cyclical Semiconductor Test Equipment Stock with Insufficient Margin of Safety 9. Juni 2026 Beobachten
38 /100
Eher schwach
— 9. Juni 2026
800
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