There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the ten lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be undervalued or fairly valued and suitable for the Defensive Investor according to the ModernGraham approach.
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10 Stocks for Using A Benjamin Graham Value Investing Strategy – March 2019
Out of the multitude of companies, which ones would legendary value investor Benjamin Graham buy today? I’ve compiled ten great companies that fit the ModernGraham criteria, based on Benjamin Graham’s methods. The companies in this list pass the rigorous requirements of either the Defensive Investor or the Enterprising Investor and are either fairly valued or undervalued by the market.
5 Low PE Mid-Cap Companies – March 2019
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected some of the lowest P/E and undervalued mid-cap companies. The ModernGraham model is based on the full teachings of Benjamin Graham. All of these companies are suitable for the Defensive Investor and/or the Enterprising Investor. Defensive Investors […]
5 Low P/E Companies In The S&P 500 – February 2019
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected some of the most undervalued companies of S&P 500. The ModernGraham model is based on the full teachings of Benjamin Graham. All of these companies are suitable for the Defensive Investor and/or the Enterprising Investor.
Macy’s Inc Valuation – January 2019 $M
Macy’s Inc qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the low current ratio.
10 Stocks for Using A Benjamin Graham Value Investing Strategy – May 2018
Out of the multitude of companies, which ones would legendary value investor Benjamin Graham buy today? I’ve compiled ten great companies that fit the ModernGraham criteria, based on Benjamin Graham’s methods. The companies in this list pass the rigorous requirements of either the Defensive Investor or the Enterprising Investor and are either fairly valued or undervalued by the market.
Macy’s Inc Valuation – April 2018 $M
Macy’s Inc qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the low current ratio.
Macy’s Inc Valuation – July 2016 $M
Macy’s, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years.
27 Companies in the Spotlight This Week – 2/14/15
We evaluated 27 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
Macy’s Inc. Annual Valuation – 2015 $M
After reviewing the data, it is clear that conservative value investors may wish to seek other opportunities. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability over the last ten years, and high PB ratio, while the Enterprising Investor has concerns with the high level of debt relative to the current assets.