Stocks to Own

Huge rally today in the Equity Markets – on no news, and very low volumes?

I would not be buying anything yet, but here are the two stocks that continue to pass the “stocks to own” screen:

Ticker Price Fair Value Margin of Safety Yield %
SEP $44.13 $50.00 $5.87 6.1%
WMT $73.15 $77.00 $3.85 2.8%

Click on the links to research further.

Results are based on the following screen:

  1. Low fair value uncertainty.
  2. Wide moat.
  3. Morningstar rating 4 or more stars.
  4. Financial Health Grade >= B.
  5. Current P/E <= 20.

Extra – The Atlantic had a great article about how to value Tesla:

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