Stock Picks – 52 Week Low Screen

Still only one stock passing the 52 Week Low Screen this week – hoping for more in the near future:

Ticker Price Fair Value Margin of Safety Yield %
WSM $47.76 $71.00 $23.24 3.1%

Click on the link to research further.

Note: Morningstar lowered their fair value estimate for Williams-Sonoma to $71 from $73 per share after incorporating a slower 2017 outlook.  Unless you are Amazon, I am not sure Retail is the place to put your money right now:

52 Week Low stock picks are based on the following screen:

  1. Morningstar analysis available.
  2. Less than 5% above its 52-week low.
  3. Greater than or equal to Narrow moat.
  4. Free cash flow/enterprise value greater than 5% (should be above what the 10 Year Treasury Bond is yielding).
  5. Financial Health Grade >= B.
  6. Forward P/E <= 20.
  7. Stock Industry not = Asset Management
  8. Dividend Yield % >= 2.5
  9. For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.

Extra:  This was very cool:

z - even even smaller

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