3Wk·

Today’s Screen

Today, I’m looking for stocks with > 10% Shareholder yield, FCF yield, and Earnings yield (my personal magic formula) but I’ve also included > 10% Tangible BVPS (5 year) CAGR and a minimum market cap of $500 million for this screen. This combines lots of data into one simple screen covering quality, valuation, and shareholder orientation, while eliminating the smallest companies with skewed numbers.


I like to screen until I’m down to 10-30 stocks, to generate a list of quality companies, trading at fair or below fair prices, to dig deeper into. Here are today’s results:


$TPH (-0.38%)

$M (+3.86%)

$HOG (+1.77%)

$CRI (+1.45%)

$UAL (+5.43%)

$LBRT

$CROX (+2.56%)

$PLYM

$CHRD (+3.57%)


I currently own Chord and Crocs in different portfolios. Have owned Tri-Point Homes, United Airlines, and Macy’s in the past.

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