Several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices, according to the GuruFocus All-in-One Screener. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months.
Norwegian Cruise Line Holdings Ltd. (NCLH, Financial) is trading around $57.43 per share. The Peter Lynch value gives the stock a fair price of $78.19, which suggests it is undervalued with a 27% margin of safety. Over the last three months, the stock has registered a positive performance of 23%.
The cruise company has a market cap of $12.72 billion and an enterprise value of $19.43 billion.
The stock is trading with a price-earnings ratio of 15.82, which is higher than 72% of companies in the Global Leisure industry. The stock price is currently 6.13% below its 52-week high and 24.42% above its 52-week low. The price-book ratio is 2.24.
The company's largest guru shareholder is Barrow, Hanley, Mewhinney & Strauss with 2.5% of outstanding shares, followed by PRIMECAP Management (Trades, Portfolio) with 2.42%.
Spirit Airlines Inc. (SAVE, Financial) is trading around $46.97 per share. The Peter Lynch value gives the stock a fair price of $56,68, which suggests it is undervalued with a 17% margin of safety. The stock registered a positive three-month performance of 29.2%.
The airline has a market cap of $3.21 billion and an enterprise value of $4.17 billion.
The stock is trading with a price-earnings ratio of 11.80, which is higher than 80% of companies in the Global Airlines industry. The stock price is currently 5.36% below its 52-week high and 42.38% above its 52-week low. The price-book ratio is 1.85.
First Pacific Advisors (Trades, Portfolio) is the company's largest guru shareholder with 1.13% of outstanding shares, followed by Chuck Royce (Trades, Portfolio) with 0.95%, PRIMECAP Management with 0.92% and Robert Olstein (Trades, Portfolio) with 0.45%.
Daifuku Co. Ltd. (DAIUF, Financial) is trading around $50.5 per share. The Peter Lynch value gives the stock a fair price of $61.83, which suggests it is undervalued with a 18% margin of safety. Over the last three months, the stock has risen 11.5%.
The company, which manufactures logistics systems and material handling equipment, has a market cap of $6.42 billion and an enterprise value of $5.88 billion.
The stock is trading with a price-earnings ratio of 20.42, which is higher than 54% of companies in the Global Diversified Industrials industry. The stock price is currently 27.77% below its 52-week high and 14.12% above its 52-week low. The price-book ratio is 3.85.
American Axle & Manufacturing Holdings Inc. (AXL, Financial) is trading around $17.44 per share. The Peter Lynch value gives the stock a fair price of $63.79, which suggests it is undervalued with a 73% margin of safety. Over the last three months, the stock has registered a positive performance of 12.1%.
The company manufactures driveline and drivetrain components and systems. It has a market cap of $1.95 billion and an enterprise value of $5.5 billion.
The stock is trading with a price-earnings ratio of 4.63, which is higher than 97% of companies in the Global Auto Parts industry. The stock price is currently 13.96% below its 52-week high and 24.97% above its 52-week low. The price-book ratio is 1.10.
Barrow, Hanley, Mewhinney & Strauss is the company's largest guru shareholder with 3.99% of outstanding shares, followed by Royce with 1.18% and Jim Simons (Trades, Portfolio) with 0.35%.
Carnival Corp. (CCL, Financial) is trading around $64 per share. The Peter Lynch value gives the stock a fair price of $74.19, which suggests it is undervalued with a 14% margin of safety. Over the last three months, the stock has risen 12.1%.
The cruise line has a market cap of $46.24 billion and an enterprise value of $55.34 billion.
The stock is trading with a price-earnings ratio of 14.23, which is higher than 67% of companies in the Global Leisure industry. The stock price is currently 12.28% below its 52-week high and 12.97% above its 52-week low. The price-book ratio is 1.81.
The company's largest guru shareholder is Barrow, Hanley, Mewhinney & Strauss with 0.22% of outstanding shares, followed by Ken Heebner (Trades, Portfolio) with 0.15% and Steven Cohen (Trades, Portfolio) with 0.03%.
Dave & Buster's Entertainment Inc. (PLAY, Financial) is trading around $66 per share. The Peter Lynch value gives the stock a fair price of $75.50, which suggests it is undervalued with a 12% margin of safety. Over the last three months, the stock has risen 39.4%.
The restaurant chain has a market cap of $2.57 billion and an enterprise value of $2.91 billion.
The stock is trading with a price-earnings ratio of 21.93, which is higher than 79% of companies in the Global Restaurants industry. The stock price is currently 0.68% below its 52-week high and 74.95% above its 52-week low. The price-book ratio is 5.91.
Columbia Wanger (Trades, Portfolio) is the company's largest guru shareholder with 2.87% of outstanding shares, followed by Cohen with 0.5% and Julian Robertson (Trades, Portfolio) with 0.48%.
Disclosure: I do not own any stocks mentioned in this article.
