1
Watsco, Inc.
WSO · USA
Watsco: Q2 Gross Margin Fell 180 Basis Points but 130 of Them Were Last Year's A2L-Transition Pricing Benefit, and a $13.20 Dividend Now Exceeds Trailing EPS 15. August 2026 Halten
49 /100
Eher schwach
87/100 15. August 2026
2
Hesai Group
HSAI · USA
Hesai Group (HSAI) Zen Horizon Research Report 8. Juni 2026 Beobachten
49 /100
Eher schwach
— 10. Juni 2026
3
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report 4. Juni 2026 Beobachten
49 /100
Eher schwach
83/100 10. Juni 2026
4
Intercontinental Exchange, Inc.
ICE · USA
Intercontinental Exchange from a Long-Term Business Owner's Perspective 26. Mai 2026 Beobachten
49 /100
Eher schwach
62/100 11. Juni 2026
5
EQT AB (publ)
EQT · ST
EQT AB: FAUM Rose to €155.4bn While the Fee-Related EBITDA Margin Fell to 50% From 54%, and SEK301.10 Already Sits Above the SEK243 Conservative SOTP 23. September 2026 Halten
48 /100
Eher schwach
69/100 23. September 2026
6
SoFi Technologies, Inc.
SOFI · USA
SoFi Technologies: 2.48 Times Tangible Book Prices a 20% Sustainable ROTCE Against the 9% Its Own 2026 Guidance Implies, and the Personal-Loan Book Has Never Met a Recession 7. September 2026 Halten
48 /100
Eher schwach
— 7. September 2026
7
BYD Company Limited
1211 · Hongkong
BYD: Exports Reached 43.8% of First-Half Volume While Group Sales Fell 15.7% and First-Quarter Free Cash Flow Ran 19.3 Billion Yuan Negative 3. August 2026 Halten
48 /100
Eher schwach
46/100 3. August 2026
8
Alibaba Group Holding Limited
BABA · USA
Alibaba: March-Quarter Cloud Revenue Rose 38% While Consolidated Adjusted EBITA Fell 84%, Free Cash Flow Turned to a RMB 17.3 Billion Outflow, and USD 122.25 Sits Above Conservative Value 2. August 2026 Halten
48 /100
Eher schwach
— 2. August 2026
9
TransUnion
TRU · USA
TransUnion: Strip Out the Zero-Margin FICO Royalty and the 12% to 13% Reported Growth Outlook Becomes 5% to 6%, While 78.62 Dollars Sits Above the Conservative Range 2. August 2026 Halten
48 /100
Eher schwach
47/100 2. August 2026
10
Triple Flag Precious Metals Corp.
TFPM · USA
Triple Flag Precious Metals: Qualitäts-Compounder, vollständig eingepreist 20. Juni 2026 Beobachten
48 /100
Eher schwach
24/100 20. Juni 2026
11
Fair Isaac Corporation
FICO · USA
Fair Isaac: A Long-Term Owner's View 28. Mai 2026 Beobachten
48 /100
Eher schwach
78/100 10. Juni 2026
12
Sunny Optical Technology (Group) Company Limited
2382 · Hongkong
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.60 27. August 2026 Beobachten
47 /100
Eher schwach
68/100 27. August 2026
13
Ningbo Orient Wires & Cables Co., Ltd.
603606 · Shanghai
Ningbo Orient Wires & Cables: A Real Submarine-Cable Moat Priced for Flawless Backlog Conversion 17. Juli 2026 Beobachten
47 /100
Eher schwach
56/100 17. Juli 2026
14
JD.com, Inc.
JD · USA
JD.com: A Stronger Retail Core Discounted for the Cost of Transition 28. Juni 2026 Vorsichtiger Kauf
47 /100
Eher schwach
— 28. Juni 2026
15
Pinterest, Inc.
PINS · USA
Pinterest: Starker Cashflow, ARPU-Mix-Risiko 17. Juni 2026 Beobachten
47 /100
Eher schwach
— 18. Juni 2026
16
Shenzhen UBTech Technology Co., Ltd. UBTech Robotics
9880 · Hongkong
UBTech Robotics Deep-Dive Research 14. Juni 2026 Halten
47 /100
Eher schwach
— 14. Juni 2026
17
GDS Holdings Limited
GDS · USA
GDS Holdings Deep-Dive Research 14. Juni 2026 Halten
47 /100
Eher schwach
— 14. Juni 2026
18
Cameco Corporation
CCJ · USA
Cameco (CCJ.US / CCO.TO) Zen Horizon Research Report 9. Juni 2026 Beobachten
47 /100
Eher schwach
— 10. Juni 2026
19
W. R. Berkley Corporation
WRB · USA
W. R. Berkley Corporation Research from a Long-Term Business Owner's Perspective 29. Mai 2026 Beobachten
47 /100
Eher schwach
— 10. Juni 2026
20
TE Connectivity plc
TEL · USA
TE Connectivity Deep Value Investment Analysis 27. Mai 2026 Beobachten
47 /100
Eher schwach
61/100 11. Juni 2026
21
Targa Resources Corp.
TRGP · USA
In-Depth Value Analysis of Targa Resources 26. Mai 2026 Beobachten
47 /100
Eher schwach
14/100 11. Juni 2026
22
Prosus N.V.
PRX · Amsterdam
Prosus N.V.: A 38.4% NAV Discount, a Tencent-Funded Buyback, and No Conservative Margin of Safety 20. August 2026 Halten
46 /100
Eher schwach
72/100 20. August 2026
23
Jazz Pharmaceuticals plc
JAZZ · USA
Jazz Pharmaceuticals: A Fair Price for an Unfinished Second Act 15. Juli 2026 Halten
46 /100
Eher schwach
— 15. Juli 2026
24
Yageo Corporation
2327 · Taiwan
Yageo Corporation Deep-Dive Research 14. Juni 2026 Halten
46 /100
Eher schwach
63/100 14. Juni 2026
25
Coupang, Inc. / Coupang
CPNG · USA
Coupang (CPNG.US) Zen Horizon Research Report 10. Juni 2026 Beobachten
46 /100
Eher schwach
— 10. Juni 2026
26
Rocket Lab Corporation
RKLB · USA
Rocket Lab (RKLB) Zen Horizon Research Report 9. Juni 2026 Beobachten
46 /100
Eher schwach
— 10. Juni 2026
27
Fabrinet
FN · USA
Fabrinet Zen Horizon Framework Deep-Dive Research 8. Juni 2026 Beobachten
46 /100
Eher schwach
73/100 10. Juni 2026
28
Horizon Robotics
9660 · Hongkong
Horizon Robotics: A Zen Horizon Framework Deep-Dive 4. Juni 2026 Beobachten
46 /100
Eher schwach
— 10. Juni 2026
29
Equifax Inc.
EFX · USA
Equifax Inc. Deep Value Investment Research Report 29. Mai 2026 Beobachten
46 /100
Eher schwach
43/100 10. Juni 2026
30
McDonald's Corporation
MCD · USA
McDonald's: A Long-Term Owner's Perspective 25. Mai 2026 Beobachten
46 /100
Eher schwach
75/100 10. Juni 2026
31
Boston Scientific Corporation
BSX · USA
Boston Scientific BSX Investment Research from a Long-Term Business Owner's Perspective 24. Mai 2026 Beobachten
46 /100
Eher schwach
53/100 10. Juni 2026
32
Verisk Analytics, Inc.
VRSK · USA
Verisk Analytics Research from a Long-Term Owner's Perspective 23. Mai 2026 Beobachten
46 /100
Eher schwach
79/100 10. Juni 2026
33
NIO Inc.
NIO · USA
NIO Inc.: Vehicle Margin Reached 18.8% and Adjusted Operating Profit Turned Positive in the First Quarter of 2026 While GAAP Operating Income Stayed Negative 5. August 2026 Beobachten
45 /100
Eher schwach
— 5. August 2026
34
Phancy Group Co., Ltd.
6682 · Hongkong
Phancy Group: Revenue Rose 35.6% to 7.135 Billion Yuan While Gross Margin Fell to 34.8% and Operating Cash Flow Stayed Negative for a Sixth Straight Year 3. August 2026 Beobachten
45 /100
Eher schwach
— 3. August 2026
35
SenseTime Group Inc.
0020 · Hongkong
SenseTime Group: Generative AI Pivot and Valuation Reset 14. Juni 2026 Beobachten
45 /100
Eher schwach
— 15. Juni 2026
36
Accton Technology Corporation
2345 · Taiwan
Accton Technology Tiefgehende Research-Analyse 14. Juni 2026 Halten
45 /100
Eher schwach
83/100 14. Juni 2026
37
Northrop Grumman Corporation
NOC · USA
Northrop Grumman: A Long-Term Owner's Perspective 26. Mai 2026 Beobachten
45 /100
Eher schwach
73/100 11. Juni 2026
38
American Tower Corporation
AMT · USA
American Tower: Long-Term Value Study of a Communications-Tower REIT 23. Mai 2026 Beobachten
45 /100
Eher schwach
78/100 11. Juni 2026
39
Arch Capital Group Ltd.
ACGL · USA
Arch Capital Group Ltd. Deep Value Research 21. Mai 2026 Vorsichtiger Kauf
45 /100
Eher schwach
— 10. Juni 2026
40
Shenzhou International Group Holdings Limited
2313 · Hongkong
Shenzhou International: 22.6% H1 Gross Margin and 75.9% Customer Concentration Leave No Conservative Margin of Safety at HK$36.58 1. September 2026 Halten
44 /100
Eher schwach
78/100 1. September 2026
41
DICK'S Sporting Goods, Inc.
DKS · USA
DICK'S Sporting Goods: A 12.6% Core Margin, a Loss-Making Foot Locker, and 11.8 Times Earnings 30. August 2026 Beobachten
44 /100
Eher schwach
73/100 30. August 2026
42
Lamar Advertising Company
LAMR · USA
Lamar Advertising: A 6.1% Organic Quarter and 2.9x Leverage, but 17.2x AFFO Leaves No Margin of Safety 27. August 2026 Halten
44 /100
Eher schwach
71/100 29. August 2026
43
Simpson Manufacturing Co., Inc.
SSD · USA
Simpson Manufacturing: A Genuine Specification Moat, but Guidance Implies Second-Half Margin Drops From 25.2% to About 17% 19. August 2026 Halten
44 /100
Eher schwach
81/100 19. August 2026
44
adidas AG
ADS · XETRA
adidas AG: Record Revenue, Record Doubt, and the Economics of a World Cup 9. August 2026 Halten
44 /100
Eher schwach
55/100 9. August 2026
45
MYR Group Inc.
MYRG · USA
MYR Group: A Record 20.1% Organic Quarter and a 3.16 Billion Backlog, Already Priced at 32 Times Trailing Earnings 8. August 2026 Halten
44 /100
Eher schwach
61/100 8. August 2026
46
Eckert & Ziegler SE
EUZ · XETRA
Eckert & Ziegler SE: A Better Business, Not Yet a Better Price 15. Juli 2026 Halten
44 /100
Eher schwach
76/100 15. Juli 2026
47
Black Sesame International Holding Limited
2533 · Hongkong
Black Sesame International: Credible Challenger, Unproven Cash Conversion 28. Juni 2026 Halten
44 /100
Eher schwach
— 28. Juni 2026
48
Shenzhen LDROBOT Co., Ltd.
1236 · Hongkong
LDROBOT In-Depth Research 11. Juni 2026 Beobachten
44 /100
Eher schwach
— 11. Juni 2026
49
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report 8. Juni 2026 Halten
44 /100
Eher schwach
72/100 10. Juni 2026
50
Kratos Defense
KTOS · USA
Kratos Defense Zen Horizon Framework Deep-Dive Research 7. Juni 2026 Beobachten
44 /100
Eher schwach
— 10. Juni 2026
51
Pool Corporation
POOL · USA
Pool Corporation Value Investment Deep-Dive Report 31. Mai 2026 Beobachten
44 /100
Eher schwach
78/100 10. Juni 2026
52
Tapestry, Inc.
TPR · USA
Tapestry: A Deep-Dive Investment Study 28. Mai 2026 Beobachten
44 /100
Eher schwach
53/100 10. Juni 2026
53
L3Harris Technologies, Inc.
LHX · USA
L3Harris Technologies: A Deep-Dive Value Investing Analysis 27. Mai 2026 Beobachten
44 /100
Eher schwach
— 11. Juni 2026
54
Yum! Brands, Inc.
YUM · USA
Yum! Brands: A Deep Dive from a Long-Term Business Owner's Perspective 27. Mai 2026 Beobachten
44 /100
Eher schwach
78/100 10. Juni 2026
55
Aon plc
AON · USA
Aon Risk and Human Capital Platform Study 23. Mai 2026 Beobachten
44 /100
Eher schwach
— 11. Juni 2026
56
AutoZone, Inc.
AZO · USA
AutoZone: Deep Research on Auto Aftermarket Retail 23. Mai 2026 Beobachten
44 /100
Eher schwach
85/100 10. Juni 2026
57
Weir PLC
WEIR · LSE
Weir PLC: 82% Aftermarket Revenue Meets 2.2x Leverage and a 15.2% ROCE, and £27.24 Already Prices the H2 Recovery 8. September 2026 Halten
43 /100
Eher schwach
43/100 8. September 2026
58
WD-40 Company
WDFC · USA
WD-40 Company: A Seven-Decade Brand, a Borrowed Quarter, and No Margin of Safety 17. August 2026 Halten
43 /100
Eher schwach
95/100 17. August 2026
59
Ferguson Enterprises Inc.
FERG · USA
Ferguson Enterprises: Waterworks Is 24% of U.S. Sales Against HVAC's 13%, First-Half Volume Fell While Price Carried the 4.2% Growth, and $244.94 Yields Less Than Treasuries 16. August 2026 Halten
43 /100
Eher schwach
82/100 16. August 2026
60
Li Ning Company Limited
2331 · Hongkong
Li Ning Company: 11 Times Trailing Earnings and Almost RMB20 Billion of Net Cash, Against a Q2 2026 Sell-Through Reversal 8. August 2026 Halten
43 /100
Eher schwach
75/100 8. August 2026
61
Unilever PLC
ULVR · LSE
Unilever: Q2 Volume Grew 5.5%, the Strongest Quarter in More Than a Decade, but 47.43 Pounds Leaves No Margin of Safety 3. August 2026 Halten
43 /100
Eher schwach
83/100 3. August 2026
62
Envista Holdings Corporation
NVST · USA
Envista Holdings Corporation 26. Juli 2026 Halten
43 /100
Eher schwach
— 26. Juli 2026
63
XPeng Inc.
XPEV · USA
XPeng: A Genuine Margin Recovery, But the Stock No Longer Prices Like a Distressed Turnaround 26. Juli 2026 Halten
43 /100
Eher schwach
— 26. Juli 2026
64
Shenzhen Dobot Corp Ltd
2432 · Hongkong
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet 24. Juli 2026 Halten
43 /100
Eher schwach
— 24. Juli 2026
65
Domino's Pizza Group, Inc.
DPZ · USA
Domino's Pizza Deep Value Investment Research 31. Mai 2026 Beobachten
43 /100
Eher schwach
78/100 10. Juni 2026
66
Allison Transmission Holdings, Inc.
ALSN · USA
Allison Transmission: A Reassessment During the Integration Phase 28. Mai 2026 Halten
43 /100
Eher schwach
84/100 10. Juni 2026
67
First Solar, Inc.
FSLR · USA
First Solar: A Deep Value-Investing Analysis 28. Mai 2026 Beobachten
43 /100
Eher schwach
24/100 10. Juni 2026
68
The Hershey Company
HSY · USA
The Hershey Company: A Deep-Dive Value Investing Study 27. Mai 2026 Beobachten
43 /100
Eher schwach
84/100 10. Juni 2026
69
Nokia Corporation
NOK · USA
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis 27. Mai 2026 Beobachten
43 /100
Eher schwach
— 10. Juni 2026
70
NIKE, Inc.
NKE · USA
NIKE In-Depth Value Investing Analysis 26. Mai 2026 Beobachten
43 /100
Eher schwach
92/100 11. Juni 2026
71
Broadridge Financial Solutions, Inc.
BR · USA
Broadridge Financial Solutions Deep-Dive Value Investing Analysis 24. Mai 2026 Beobachten
43 /100
Eher schwach
78/100 10. Juni 2026
72
PepsiCo, Inc.
PEP · USA
PepsiCo: A Long-Term Owner's Perspective Investment Study 22. Mai 2026 Beobachten
43 /100
Eher schwach
84/100 10. Juni 2026
73
Vistra Corp.
VST · USA
Vistra Corp.: A Deep Study from the Long-Term Owner's Perspective 20. Mai 2026 Beobachten
43 /100
Eher schwach
16/100 10. Juni 2026
74
Revolve Group, Inc.
RVLV · USA
Revolve Group: 162 of Q2's 250 Basis Points of Gross-Margin Gain Were a Tariff Refund, and Five Years of Cash Converted Only 0.73x Net Income 13. September 2026 Beobachten
42 /100
Eher schwach
81/100 13. September 2026
75
Yutong Bus Co., Ltd.
600066 · Shanghai
Yutong Bus: A 29.62% Overseas Gross Margin Against 19.09% at Home Carried H1 Core Profit Up 15.83%, but 7m+ Share Fell to 28.69% and CNY 30.40 Sits Above the CNY 27 Conservative Value 27. August 2026 Halten
42 /100
Eher schwach
67/100 27. August 2026
76
Restaurant Brands International Inc.
QSR · USA
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 25. August 2026 Halten
42 /100
Eher schwach
71/100 25. August 2026
77
Check Point Software Technologies Ltd.
CHKP · USA
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price 16. August 2026 Beobachten
42 /100
Eher schwach
97/100 16. August 2026
78
Semiconductor Manufacturing International Corporation
0981 · Hongkong
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? 8. August 2026 Halten
42 /100
Eher schwach
— 8. August 2026
79
Schaeffler AG
SHA · XETRA
Schaeffler: More Interesting Than Its Multiple, but Not Yet Safer Than It Implies 29. Juni 2026 Beobachten
42 /100
Eher schwach
— 29. Juni 2026
80
Games Workshop Group PLC
GAW · LSE
Games Workshop: An Exceptional Warhammer Compounder, Priced for Continued Excellence 26. Juni 2026 Halten
42 /100
Eher schwach
94/100 26. Juni 2026
81
Tractor Supply Company
TSCO · USA
Tractor Supply Deep Value Investment Research 30. Mai 2026 Beobachten
42 /100
Eher schwach
74/100 10. Juni 2026
82
Fox Corporation
FOX · USA
Fox Corporation: A Deep Value Investing Analysis 29. Mai 2026 Beobachten
42 /100
Eher schwach
74/100 10. Juni 2026
83
The Brink's Company
BCO · USA
Brink's: A 9.1% Owner-Earnings Yield and 14 Straight Quarters of AMS/DRS Growth Meet a $7.3 Billion Pro-Forma Net-Debt Bet on NCR Atleos 18. September 2026 Beobachten
41 /100
Eher schwach
57/100 18. September 2026
84
Zhejiang Dahua Technology Co., Ltd.
002236 · Shenzhen
Dahua: 10% H1 Growth and a 43% Gross Margin Are Real, but CNY 15.72 Sits Above Conservative Value While FCC Component Rules and a CNY 8.568bn Inventory Build Leave No Margin of Safety 17. September 2026 Halten
41 /100
Eher schwach
70/100 17. September 2026
85
Kering SA
KER · Paris
Kering SA: Flat H1 Recurring Operating Income of EUR 921m Was Bought With EUR 240m of Cost Cuts Against EUR 239m of Lost Gross Profit, and EUR 244.40 Sits Above the EUR 232 Conservative Value 9. September 2026 Beobachten
41 /100
Eher schwach
— 9. September 2026
86
Hundsun Technologies Inc.
600570 · Shanghai
Hundsun Technologies: 2026 H1 Revenue Fell 11.6% While Profit Rose 0.69%, Associates Supplied CNY106.3m of Q1 Investment Income, and CNY22.12 Leaves No Conservative Margin of Safety 16. August 2026 Halten
41 /100
Eher schwach
71/100 16. August 2026
87
Lockheed Martin Corporation
LMT · USA
Lockheed Martin: Backlog Rose 36.8 Billion Dollars in Six Months, Mostly on a Single THAAD Action, While 19.2 Times Guided Earnings Leaves No Margin of Safety 3. August 2026 Halten
41 /100
Eher schwach
76/100 3. August 2026
88
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
89
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
90
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
91
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
92
CDW Corporation
CDW · USA
CDW Long-Term Value Investment Analysis 24. Mai 2026 Beobachten
41 /100
Eher schwach
75/100 11. Juni 2026
93
Albemarle Corporation
ALB · USA
Albemarle Corporation: A Value Investing Deep Dive 23. Mai 2026 Beobachten
41 /100
Eher schwach
— 10. Juni 2026
94
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
95
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
96
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
97
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
98
Kimco Realty Corporation
KIM · USA
Kimco Realty Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
— 7. Juni 2026
99
Masco Corporation
MAS · USA
Masco Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
78/100 10. Juni 2026
100
Zimmer Biomet Holdings, Inc.
ZBH · USA
Zimmer Biomet Deep Value Investment Research 30. Mai 2026 Beobachten
40 /100
Eher schwach
— 10. Juni 2026