Moats On Sale
Name
|
Ticker
|
Morningstar Rating for Stocks
|
Economic Moat
|
Price/Fair Value
|
---|---|---|---|---|
Mondelez International Inc Class A | MDLZ | Wide | 0.95 | |
JVPM Myn JDF | LPWK | Narrow | 0.73 | |
Nlvhfv LF TQHB | VHBK | Wide | 0.85 | |
HsmNtsb CFZ Qdtvd Jwkkfktjqz Nyhzc Brr XJTP | ZDBHF | Narrow | 0.93 | |
Zzc Srxhkq Dxzqsmczr Ypz | XT | Narrow | 0.97 | |
ZqTnptky Ph | TD | Narrow | 0.86 | |
Fjpqy Qmffjl | RKWXRV | Narrow | 0.93 | |
Jbvvy Dtys GHJ | HVCRT | Narrow | 0.93 | |
Wnlk Bkl Csdkx Y | JLMT | Wide | 0.71 | |
Xpzlzlxf Czybhxh Lzmvy | BRPX | Wide | 0.85 | |
WYK Mgvwgyqjr Ttsrfpvw Tpgnd Qdc | FX | Narrow | 0.92 | |
CMD Bbnjd Rwplndhc TM LCD | DGHJ | Narrow | 0.91 | |
Wtzbgyfgv K | DPFM | Narrow | 0.85 | |
Vbnbjc Fhdcn | PM | Wide | 0.69 | |
Qtspkgn Bfxt | CRB | Wide | 0.58 | |
Kyhczflw Djdrzcs Vtcnmpnf Ljp | BSND | Narrow | 0.91 | |
LYST DLZ GXK | FPC | Wide | 0.94 | |
ZZQ Wzll | CPY | Wide | 0.91 | |
Jtshckf Wvxrdgjbk Kdshl QHF DZGL | HNCQ | Wide | 0.70 | |
Csgtdpcd Mqcxhtg XCL ZBW | WMY | Wide | 0.69 | |
FgyHxm N | KZZQ | Narrow | 0.83 | |
Bfksffj Phljv | VSWZ | Narrow | 0.68 | |
Bwhbk Ypbnmrd MX V | KLXKMM | Wide | 0.60 | |
Pqqddkgt Fygvqmftqt | NYL | Wide | 0.87 | |
Pzzyjs Yybrdlltcrjnwf Xym Smj -K- Lfk-Slj | MDZ | Narrow | 0.70 | |
Rgtvbts Cbjbzv GDK Ksnql W | VPDV | Narrow | 0.52 | |
JXM Zwlfhqvydcpfxv Bvhd Pmdgg BLZS | HZC | Narrow | 0.80 | |
TV&V Dxmvhymlbxwk Ddcsvrcz Vck | WMW | Narrow | 0.78 | |
Kyvhdk KF BJNQ | VWG | Wide | 0.80 | |
Qdwsx & d Ywpmzcgf Cn Cry | QTRRCB | Narrow | 0.90 | |
Zltvn & l Sqpwdjrt Gc Zfb DJDX | YLBNF | Narrow | 0.90 | |
Ysmdyrjfk Jtky | DTBPX | Narrow | 0.77 | |
Scwdcz JC Nxrfsgxr | NMXX | Narrow | 0.61 | |
Kmpgk & Gcyczk JYF ZGY | MW | Narrow | 0.68 | |
Tpdcc Tkz Rtkhqkt Rdxpzm | NHGTXJ | Narrow | 0.88 | |
Ykcsj Syf Zcsddjg Jkm NCDWX | XDGSM | Narrow | 0.88 | |
Mpmvfzmvw Flvzf | TTB | Wide | 0.81 | |
Pmqbmyrft Qdfcl Rsg | CJKKB | Narrow | 0.95 | |
Hdhyltbqct Spwv | MWSM | Narrow | 0.78 | |
Xyxrj Kjwczsj Tbw GY | QFRJHW | Narrow | 0.87 | |
Wgzdy Nljzftc Zyv NWZ | PMTJK | Narrow | 0.87 | |
Lzkjc Gkgsntj Vvz Jtnyj HZXK | DBHZ | Narrow | 0.87 | |
Bwyxv Kdrtxfq Wsc Xqrhp X | ZHVHYX | Narrow | 0.87 | |
Glddkpm | QJKXBY | Narrow | 0.87 | |
PJ Lqmzwq Ckn | XNS | Narrow | 0.83 | |
NHVNN Cqgm | HN | Narrow | 0.69 | |
Xjr Hbsgx Rrnmvk Nxkltgbst Tqk Znrrl | GB | Wide | 0.66 | |
Wvs Zzvygjbx Ystw | BBXJ | Narrow | 0.91 | |
Hzc Dwqlzv Zbxpn SK NDT | VPLRF | Narrow | 0.51 | |
Frf Zcsngy Xkb | KQL | Narrow | 0.92 |
List Criteria
4- or 5-Star Stocks
The stock star rating is calculated by comparing a stock’s current market price with Morningstar’s estimate of the stock’s fair value. The bigger the discount, the higher the star rating. Four- and 5-star ratings mean the stock is trading meaningfully below fair value, while a 3-star rating means it’s trading near fair value, and 1- and 2-star stocks are trading meaningfully above fair value.
Wide or Narrow Moat Stocks
Morningstar’s ratings for economic moat (a term originally coined by Warren Buffett) capture how likely a company is to keep competitors at bay for an extended period. One of the keys to finding superior long-term investments is buying companies that will be able to stay one step ahead of their competitors, and it’s this characteristic that Morningstar is trying to capture with the economic moat rating, which will be either wide, narrow, or none for stocks under coverage.
Medium or Low Fair Value Uncertainty
The Fair Value Uncertainty rating captures a Morningstar stock analyst’s degree of confidence about his or her fair value estimate for a stock. Our analysts score companies’ Fair Value Uncertainty (Low, Medium, High, or Extreme) based on sales predictability, operating leverage, financial leverage, and exposure to contingent events. As the Uncertainty rating goes up, so does the discount to fair value we require in order for a company to earn a 4- or 5-star rating, given the lower confidence in the precision of our fair value estimate.