High Quality Stocks: Gap, PepsiCo

Guru stocks with high business predictability rating

Author's Avatar
Mar 31, 2016
Article's Main Image

According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies.

Jarden Corp. (JAH)

GuruFocus gives the company a business predictability rating of 4 out of 5 stars. The company is a provider of consumer products.Â

The stock is trading with a P/E ratio of 85.30 and the price has been as high as $59.90 and as low as $43.19 in the last 52 weeks. It is currently 1.74% below its 52-week high and 36.28% above its 52-week low. According to the DCF calculator, the company looks overpriced by 698%.

Diamond Hill Capital (Trades, Portfolio) is the largest shareholder of the company among the gurus with 1.78% of outstanding shares, followed by Murray Stahl (Trades, Portfolio) with 1.4%, Eric Mindich (Trades, Portfolio) with 1.05%, Ken Fisher (Trades, Portfolio) with 0.85% and Lee Ainslie (Trades, Portfolio) with 0.81%.

Gap Inc. (GPS)

GuruFocus gives the company a business predictability rating of 4 out of 5 stars. The company is an apparel retail company. It offers apparel, accessories, and personal care products for men, women, and children under the Gap, Banana Republic, Old Navy, Piperlime, Athleta and Intermix brands.

The stock is trading with a P/E ratio of 13.36, and the price has been as high as $43.90 and as low as $21.57 in the last 52 weeks. It is currently 32.44% below its 52-week high and 37.51% above its 52-week low. According to the DCF calculator, the company looks undervalued with a margin of safety of 13%.

The company’s largest shareholder among the gurus is Edward Lampert (Trades, Portfolio) with 1.07% of outstanding shares, followed by Barrow, Hanley, Mewhinney & Strauss with 0.72%, Joel Greenblatt (Trades, Portfolio) with 0.2%, Ray Dalio (Trades, Portfolio) with 0.12% and Jeremy Grantham (Trades, Portfolio) with 0.04%.

Schlumberger Ltd. (SLB)

GuruFocus gives the company a business predictability rating of 4 out of 5 stars. The company is a supplier of technology, integrated project management and information solutions to the international oil and gas exploration and production industry.

The stock is trading with a P/E ratio of 46.22, and the price has been as high as $95.13 and as low as $59.60 in the last 52 weeks. It is currently 21.78% below its 52-week high and 24.85% above its 52-week low. According to the DCF calculator, the company looks overpriced by 117%.

Dodge & Cox is the largest shareholder of the company among the gurus with 5.04% of outstanding shares, followed by Frank Sands (Trades, Portfolio) with 0.66%, Manning & Napier Advisors with 0.52%, David Rolfe (Trades, Portfolio) with 0.38%, PRIMECAP Management (Trades, Portfolio) with 0.35% and Ken Fisher (Trades, Portfolio) with 0.34%.

Triumph Group Inc. (TGI)

GuruFocus gives the company a business predictability rating of 4.5 out of 5 stars. It designs and engineers a portfolio of aerostructures, aircraft components, accessories, subassemblies and systems.

The stock is trading with a P/E ratio of 13.35, and the price has been as high as $70.68 and as low as $22.94 in the last 52 weeks. It is currently 55.05% below its 52-week high and 38.49% above its 52-week low. According to the DCF calculator, the company looks undervalued with a margin of safety of 53%.

The company’s largest shareholder among the gurus is Richard Snow (Trades, Portfolio) with 3.96% of outstanding shares, followed by David Tepper (Trades, Portfolio) with 1.82%, Jim Simons (Trades, Portfolio) with 0.59%, Private Capital (Trades, Portfolio) with 0.24%, Steven Cohen (Trades, Portfolio) with 0.17% and Paul Tudor Jones (Trades, Portfolio) with 0.03%.

PepsiCo Inc. (PEP)

GuruFocus gives the company a business predictability rating of 4.5 out of 5 stars. The company is organized into six business units as follows: Frito-Lay North America, Quaker Foods North America, Latin America Foods, PepsiCo Americas Beverages, PepsiCo Europe, PepsiCo Asia, Middle East and Africa.

The stock is trading with a P/E ratio of 27.98, and the price has been as high as $103.44 and as low as $76.48 in the last 52 weeks. It is currently 0.73% below its 52-week high and 34.27% above its 52-week low. According to the DCF calculator, the company looks overpriced by 149%.

Donald Yacktman (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.99% of outstanding shares, followed by Yacktman Fund (Trades, Portfolio) with 0.49%, John Griffin (Trades, Portfolio) with 0.34%, Ken Fisher (Trades, Portfolio) with 0.37%, Yacktman Focused Fund (Trades, Portfolio) with 0.33, First Eagle Investment (Trades, Portfolio) with 0.18% and T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.16%.

Akamai Technologies Inc. (AKAM)

GuruFocus gives the company a business predictability rating of 4.5 out of 5 stars. The company provides cloud services for delivering, optimizing and securing online content and business applications. Its solutions are designed for businesses, government agencies and other enterprises to enhance their revenue streams and reduce costs by maximizing the performance of their online businesses.

The stock is trading with a P/E ratio of 30.96, and the price has been as high as $78.44 and as low as $39.43 in the last 52 weeks. It is currently 29.76% below its 52-week high and 39.74% above its 52-week low. According to the DCF calculator, the company looks overpriced by 110%.

The company’s largest shareholder among the gurus is Jim Simons (Trades, Portfolio) with 0.4% of outstanding shares, followed by Ray Dalio (Trades, Portfolio) with 0.12%, Steven Cohen (Trades, Portfolio) with 0.1%, John Hussman (Trades, Portfolio) with 0.06% and Paul Tudor Jones (Trades, Portfolio) with 0.01%.

Cerner Corp. (CERN)

GuruFocus gives the company a business predictability rating of 4.5 out of 5 stars. The company is a supplier of health care information technology and offers solutions and services that support the clinical, financial and operational needs of organizations.

The stock is trading with a P/E ratio of 34.01, and the price has been as high as $75.72 and as low as $49.59 in the last 52 weeks. It is currently 30.38% below its 52-week high and 6.31% above its 52-week low. According to the DCF calculator, the company looks overpriced by 23%.

Vanguard Health Care Fund (Trades, Portfolio) is the largest shareholder of the company among the gurus with 4.83% of outstanding shares, followed by Frank Sands (Trades, Portfolio) with 3.97%, Manning & Napier Advisors with 1.4%, Meridian Funds (Trades, Portfolio) with 0.29%, Ron Baron (Trades, Portfolio) with 0.07%, Louis Moore Bacon (Trades, Portfolio) with 0.05% and Jim Simons (Trades, Portfolio) with 0.02%.

Kohl's Corp. (KSS)

GuruFocus gives the company a business predictability rating of 4.5 out of 5 stars. The company operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products.

The stock is trading with a P/E ratio of 13.19, and the price has been as high as $79.60 and as low as $39.23 in the last 52 weeks. It is currently 42.15% below its 52-week high and 17.38% above its 52-week low. According to the DCF calculator, the company looks overpriced by 23%.

The company’s largest shareholder among the gurus is T Rowe Price Equity Income Fund (Trades, Portfolio) with 2.5% of outstanding shares, followed by HOTCHKIS & WILEY with 1.46%, Steven Cohen (Trades, Portfolio) with 0.2%, Richard Pzena (Trades, Portfolio) with 0.19% and Ray Dalio (Trades, Portfolio) with 0.18%.