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42/100
37Buffett
Constellation Brands Long-Term Value Research Report
The leading high-end imported-beer franchise in the U.S., anchored by the Corona/Modelo moat. The moat remains strong, but beer depletions have turned negative and the margin of safety is insufficient. Rating Watch: an ideal buy price of $120–135, still below where the stock trades today.
39/100
Regions Financial Corporation: A Long-Term Value Investment Study
A regional bank with above-average operating quality and a low-cost deposit franchise at its core, but at $27.83 the stock is already close to fair value with insufficient margin of safety, warranting a Watch rating.
33/100
81Buffett
HP Inc.: A Value-Investing Deep Dive
A mature hardware company kept afloat by its print-supplies cash cow: the valuation is undemanding but the business quality is mediocre. We assign a Watch rating, with a fair entry price of 19 to 22 dollars; at the current 24.68 dollars the margin of safety is insufficient. Rating Watch: a cheap-looking cash cow whose price still does not cover its ordinary-business flaws.
42/100
74Buffett
Fox Corporation: A Deep Value Investing Analysis
A news-and-sports media company with strong cash flow, heavy buybacks and a moderate moat, but its linear distribution is being eroded by streaming; at $59.23 the margin of safety is insufficient, with an ideal buy range of $50–55. Rating: Watch.
41/100
83Buffett
PPG Industries: A Long-Term Owner-Perspective Investment Analysis
The world's second-largest coatings company, with operations spanning architectural, performance, and industrial coatings. Rated Watch: a good company but not cheap enough, with a moat weaker than Sherwin-Williams; at the current $113 it sits above the upper end of the fair-value range, and the ideal buy is $70-80.
40/100
72Buffett
J.B. Hunt Deep Value Investment Research
One of the largest ground transportation companies in North America, with intermodal plus dedicated contract services as the core profit engine. Rating: Watch — a good company at a bad price, with the current $267 implying nearly 40x owner earnings, above the optimistic range, versus an ideal buy price of $100-135.
47/100
84Buffett
In-Depth Value Analysis of Hubbell Incorporated
Hubbell Incorporated is a U.S. leader in power infrastructure and electrical connections, benefiting from grid upgrades and data-center demand. The core thesis is that Hubbell is a high-quality industrial compounder with improving margins, strong cash flow, and a credible moat, while the current share price already discounts much of that strength. Research rating Watch: a good business, but the price leaves limited margin of safety, with the current price near USD 474 close to the optimistic case and an ideal buy range of USD 280-340.
46/100
47Buffett
Expedia Group Deep Value Investment Analysis
Expedia is the world's second-largest OTA platform, centered on lodging distribution with fast-growing B2B. Its valuation is below Booking and Airbnb, but its moat is weaker and real owner earnings are lower than headline FCF. Rating Watch: a reasonable fair buy range is $140 to $160, leaving the current price without enough margin of safety.
40/100
Equity Residential Deep Value Investment Research
A core U.S. coastal apartment REIT with high-quality assets and steady cash flow; the AVB merger has already been announced. Rating: Watch — the current price of $66 is close to fair value with a thin margin of safety, with an ideal buy range of $56-61.
33/100
Dow Inc. — A Long-Term Business Owner's Research Report
A global materials and chemicals giant with packaging and polyolefins at the core of its profit; a strong cyclical with an ordinary moat that posted a net loss in 2025 and cut its dividend in half. Rating Watch: at roughly $35 today the stock sits in the upper-middle of fair value with an insufficient margin of safety, and the ideal buy range is $24-28.
U.S. Market Close Daily | 2026-05-28
Earnings resilience and a pullback in oil prices pushed U.S. equities to fresh record highs, yet high inflation and high rates remain the chief constraints on this elevated rally. The strongest read-through is that risk appetite has broadened beyond a handful of mega-caps, with AI software, discount retail, and small caps advancing together, while valuation expansion stays capped. Rating Watch: a momentum-led uptrend worth following, but record highs alone are not a reason to chase.
45/100
Xylem Inc.: A Deep Value Investment Study
A global water-technology platform spanning the full chain of transport, metering, monitoring, and treatment. 2025 revenue of $9.035 billion and net income of $957 million; at $110 today the stock already carries a high-quality premium, with an ideal buy zone of $70-85. Rating Watch: a good company in a good industry, but not at a good-enough price.
54/100
85Buffett
Veeva Systems: A Deep Value Investing Study
The dominant vertical SaaS provider built solely for life sciences, with 1,552 customers, FY2026 revenue of $3.195 billion, net income of $909 million, and almost no interest-bearing debt. A great business at an unremarkable price, with an ideal buy range of $125-140. Rating Watch: a high-quality compounder worth tracking closely, but today's price leaves no clear margin of safety.
39/100
FirstEnergy Value Investing Deep Dive
A regulated transmission and distribution utility serving 6+ million customers. Governance repair plus a return to investment-grade credit, with a $36 billion investment plan for 2026-2030; the current forward PE of about 17x leaves limited margin of safety, and the ideal buy range is $30-35.
35/100
23Buffett
Eversource Energy: A Long-Term Business Owner's Deep Dive
New England's largest energy delivery system, a regulated electric/gas/water utility serving 4.6 million customers. Connecticut regulation, the FERC ROE dispute, and a massive capex program keep the valuation under pressure; ideal buy at $55-62. Rating Watch: a durable, defensive cash-distribution asset whose return ceiling is capped by regulators, trading near fair value with no meaningful margin of safety at the current price.
44/100
Boqian New Materials: SUN-R Investment Analysis Framework Research Report
China's leading high-end MLCC nickel powder maker, built on a PVD process route, industry-standard authorship, and a long-term contract with Company X. At RMB 182.45 the stock trades at a static PE of about 217x, already above the top of the SUN-R framework's optimistic range; ideal buy zone RMB 90-115. Rating: Watch.
51/100
84Buffett
Texas Pacific Land: A Deep Value Investment Study
A West Texas surface-rights plus Permian perpetual-royalty platform, built on irreplaceable 1888 legacy assets carried at zero book value. At $406 the stock already trades above the $340 top of an optimistic valuation, with an ideal buy range of $140-220. Rating Watch: a wonderful business at a poor price, worth tracking but not buying here.
41/100
PPL Corporation Deep-Value Research
A pure-play U.S. regulated utility (Kentucky/Pennsylvania/Rhode Island, 3.6 million customers) with clear 2026-2029 guidance of $23 billion in capex and 6%-8% EPS growth. Around $36 the stock already sits at the upper edge of fair value, so the quality is recognized while the safety margin is thin. Rating Watch, with an ideal buy range of $29-32.
39/100
NRG Energy: A Long-Term Business Owner's Deep Dive
An integrated energy platform with about 8 million customers, roughly 25GW of owned generation, and the Vivint smart-home subscription business. The LS Power consolidation doubled generation capacity but pushed leverage higher, and at around $138 the stock sits near the upper end of fair value. Rating Watch: the ideal buy range is $95-115.
56/100
82Buffett
テンセント・ホールディングス：詳細リサーチ
WeChatエコシステムとゲームのキャッシュフローは極めて堅固で、AIは広告効率を押し上げ始めており、現在のバリュエーションはそれをまだ十分に織り込んでいない。妥当な買いレンジは380から430香港ドル。最大の逆方向リスクは、広告とクラウドの収益化が遅れる一方でAI capexが増えること。評価は慎重な買い：成熟したキャッシュカウがAIとWeChatエコシステムを通じて二度目のバリュエーション再評価を目指す銘柄であり、プレミアムではなく保守的に価格付けされている。
43/100
Ingersoll Rand Inc. Value Investing Deep-Dive
A good business at a bad price. The installed base and aftermarket system underpin a composite moat, but at the current 22.8x P/FCF, with goodwill making up a high share of assets and ILC Dover already impaired, the margin of safety is insufficient; ideal buy range $45-55.
43/100
79Buffett
Otis Worldwide Corporation: A Deep Value Study
Global elevator leader with $14.4 billion in 2025 revenue; its service business is 65% of revenue yet contributes roughly 91% of segment profit, backed by solid cash flow but a valuation that is not cheap. At about $71.79 the stock sits at the upper edge of fair value, with an ideal buy range of $45–55. Rating: Watch — a good company at a merely fair price.
44/100
88Buffett
Dover Corporation Deep Value Investment Research
Dover is a multi-platform industrial conglomerate of decent quality, with real cash flow and broadly rational capital allocation, but at the current $213–215 per share the quality premium is already priced in; the ideal buy range is $140–165. Rating: Watch.
42/100
88Buffett
NetApp: A Deep-Value Study
A high-quality, mature storage cash cow with FY2025 free cash flow of $1.34 billion; but at $142.74 it trades at 18x TTM FCF, making it a good company at an ordinary price. Rating Watch, with an ideal buy range of $95-115.