1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Tiziano Frateschi
Tiziano Frateschi
Articles (2569)  | Author's Website |

6 Bargain Stocks Trading Below the Peter Lynch Value

Delta Air Lines, Aaron have margin of safety

Several gurus are focusing on stocks whose Peter Lynch fair values are far above their current prices, according to the GuruFocus All-in-One Screener. The following stocks are trading with wide margins of safety and have had positive performance over the last 12 months.

Delta Air Lines Inc. (DAL) is trading around $54 per share. The Peter Lynch value gives the stock a fair price of $74.14, which suggests it is undervalued with a 28% margin of safety. Over the last three months, the stock has registered a positive performance of 6.9%.

939133944.png

The provider of scheduled air transportation has a market cap of $35.54 billion and an enterprise value of $43.85 billion.

The stock is trading with a price-earnings ratio of 11.33, which is lower than 54% of companies in the Global Airlines industry. The stock price is currently 12.63% below its 52-week high and 9.89% above its 52-week low. The price-book ratio is 2.65

The company's largest guru shareholder is Warren Buffett (Trades, Portfolio) with 9.29% of outstanding shares, followed by the PRIMECAP Management (Trades, Portfolio) with 4.11% and T Rowe Price Equity Income Fund (Trades, Portfolio) 0.24%.

Dave & Buster's Entertainment Inc. (PLAY) is trading around $60 per share. The Peter Lynch value gives the stock a fair price of $75.75, which suggests it is undervalued with a 17% margin of safety. The stock registered a positive three-month performance of 28%.

1696370568.png

The company, which owns and operates high-volume venues, has a market cap of $2.34 billion and an enterprise value of $2.77 billion.

The stock is trading with a price-earnings ratio of 19.93, which is higher than 79% of companies in the Global Restaurants industry. The stock price is currently 6.53% below its 52-week high and 65.57% above its 52-week low. The price-book ratio is 5.36.

Steven Cohen (Trades, Portfolio) is the company's largest guru shareholder with 0.4% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.32%, Chuck Royce (Trades, Portfolio) with 0.17% and Lee Ainslie (Trades, Portfolio) with 0.13%.

Starbucks Corp. (SBUX) is trading around $59 per share. The Peter Lynch value gives the stock a fair price of $79.75, which suggests it is undervalued with a 28% margin of safety. Over the last three months, the stock has risen 15.9%.

913990472.png

The company, which sells coffee, espresso, teas and cold blended beverages, has a market cap of $79 billion and an enterprise value of $82.82 billion.

The stock is trading with a price-earnings ratio of 18.13, which is higher than 74% of companies in the Global Restaurants industry. The stock price is currently 6.67% below its 52-week high and 22.04% above its 52-week low. The price-book ratio is 20.09.

The company's largest guru shareholder is Frank Sands (Trades, Portfolio) with 0.8% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.23% and Jerome Dodson (Trades, Portfolio) with 0.04%.

Aaron's Inc. (AAN) is trading around $50 per share. The Peter Lynch value gives the stock a fair price of $80.82, which suggests it is undervalued with a 36% margin of safety. Over the last three months, the stock has registered a positive performance of 12.3%.

679630312.png

The company, which retails furniture, consumer electronics and household accessories, has a market cap of $3.75 billion and an enterprise value of $3.75 billion.

The stock is trading with a price-earnings ratio of 12.66, which is higher than 72% of companies in the Global Rental and Leasing Services industry. The stock price is currently 7.82% below its 52-week high and 50.54% above its 52-week low. The price-book ratio is 1.98.

Diamond Hill Capital (Trades, Portfolio) is the company's largest guru shareholder with 2.15% of outstanding shares, followed by First Pacific Advisors (Trades, Portfolio) with 0.83% and Mario Gabelli (Trades, Portfolio) with 0.81%.

Gaztransport et technigaz SA (GZPZF) is trading around $68.30 per share. The Peter Lynch value gives the stock a fair price of $83.90, which suggests it is undervalued with a 19% margin of safety. Over the last three months, the stock has risen 26.6%.

137339016.png

The company, which supplies services relating to the building of liquefied natural gas storage, has a market cap of $2.53 billion and an enterprise value of $2.39 billion.

The stock is trading with a price-earnings ratio of 16.86, which is higher than 55% of companies in the Global Diversified Industrials industry.

Helix Energy Solutions Group Inc. (HLX) is trading around $10.45 per share. The Peter Lynch value gives the stock a fair price of $89.50, which suggests it is undervalued with a 88% margin of safety. Over the last three months, the stock has risen 20.8%.

1720070488.png

The company, which provides offshore energy services, has a market cap of $1.56 billion and an enterprise value of $1.73 billion.

The stock is trading with a price-earnings ratio of 22.89, which is lower than 86% of companies in the Global Oil & Gas Equipment and Services industry. The stock price is currently 3.31% below its 52-week high and 93.57% above its 52-week low. The price-book ratio is 0.98.

The company's largest guru shareholder is Jim Simons (Trades, Portfolio) with 0.32% of outstanding shares, followed by Royce with 0.18%.

Disclosure: I do not own any stocks mentioned in this article.

About the author:

Tiziano Frateschi
You can read about me on www.theextraincome.info, which gives suggestions on position trading.

Visit Tiziano Frateschi's Website


Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by Tiziano Frateschi


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)