Analyzing The 30 Stocks I'm Buying

TL;DR

A detailed analysis of 25 companies including their revenue growth, profit margin, free cash flow, PE ratio, and desired return on investment, with recommendations and watchlist prices.

Transcript

guys I'm going to run stock analyzer tool and all 30 companies that I want to own forever let's start with Microsoft I pull up our stock analyzer tool put it in history now a couple caveats I'm going to show what I think they're worth today based on all three assumptions at a 9% return on desired money that doesn't include any sort of margin of saf... Read More

Key Insights

• 🧡 Microsoft has a wide price range, indicating the need for patience and careful consideration before investing.
• 🛀 Airlines, like Southwest, have had challenging times due to COVID-19 but have shown profitability historically.
• 🥹 Meta Platforms, despite regrettable investment decisions, still holds potential for growth and should be considered.
• 😀 Companies like Alibaba face political challenges, creating uncertainty for investors.
• 💳 Luxury credit card companies, such as American Express, are seen as solid investments due to their strong foundations.
• 🧑‍💻 Tech giants like Apple and Adobe present opportunities for growth, but investors need to carefully consider their desired returns and margin of safety.
• 🗯️ Home improvement retailers like Home Depot and Lowe's are performing well, but investors should watch for the right prices to buy.
• 🚚 Grocery retailers like Sprouts Farmers Market and TJ Maxx are delivering consistent revenue growth and profitability.
• 💪 Uniform provider Cintas offers potential for growth with a strong return on invested capital.

Questions & Answers

Q: What assumptions were used for revenue growth, profit margin, free cash flow, and PE ratio for McDonald's?

Revenue growth assumptions were 0%, 2.5%, and 4%. Profit margin was set at 8%, 9.5%, and 11%. Free cash flow margin remained consistent at 3%. The PE ratio was 15, 17, and 19.

Q: What options are suggested for the Target stock price?

The analysis indicates a low price of $23 to $89, high price of $293, and middle price of $166 to $171. The watchlist price is set at $155.

Q: What is the recommended watchlist price for Costco?

The watchlist price for Costco is $275.

Q: What is the desired return for Sherwin-Williams?

The desired return for Sherwin-Williams is set at 9%.

Summary & Key Takeaways

• Microsoft has a low price of $170 to $190, high price of $400 to $430, and a middle price of $260 to $290. Patience is advised at the current price of $390.

• Google has a low price of $110, middle price of $166, and high price of $250. It is recommended to add to the watchlist at $120.

• Southwest Airlines has been profitable and is selling at $28 a share. The analysis suggests a price range of $36.67 to $110.

• Meta Platforms, previously known as Facebook, has a low price of $220, middle price of $360, and high price of $576. The watchlist price is $250.

• Alibaba is priced at $70 a share and has a low price of $120 to $135, high price of $333 to $391, and middle price of $200 to $236. Holding the stock requires confidence in overcoming political issues in China.