Watchlist Update – Stocks to Own Screen: 11-23-2015

Buy Stocks

Wal-Mart is still the pick of the litter from this screen:

Name Ticker Price Fair Value Margin of Safety Yield % MOS %
Wal-Mart Stores Inc WMT $60.31 $75.00 $14.69 3.30% 20%
Magellan Midstream Partners LP MMP $63.02 $76.00 $12.98 4.70% 17%
Amgen Inc AMGN $162.82 $194.00 $31.18 2.00% 16%
Spectra Energy Partners LP SEP $42.10 $50.00 $7.90 5.80% 16%
Merck & Co Inc MRK $53.91 $63.00 $9.09 3.30% 14%
Exxon Mobil Corporation XOM $80.22 $87.00 $6.78 3.60% 8%
Philip Morris International Inc PM $86.52 $92.00 $5.48 4.70% 6%

But I am not sure it is the best value out there – still looking at the GAP from my 52 Week Low screen as my next retail play.  Need a big down day – then we will see.

Results are based on the following screen:

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

z - even even smaller

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