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 (1812)  | Author's Website |

6 Stocks With a Margin of Safety and Positive Earnings Growth Estimates

Keurig Dr Pepper tops the list

December 18, 2018 | About:

According to the GuruFocus All-in-One Screener, the following stocks are trading at a discount and have positive three- to five-year future earnings estimates.

Keurig Dr. Pepper Inc. (NYSE:KDP) is trading around $25 per share. The discounted cash flow calculator gives the stock a fair value of $814.18 per share, suggesting it has a 97% margin of safety at current prices.

2065483127.png

GuruFocus gave the manufacture of nonalcoholic beverages a profitability and growth rating of 7 out of 10. Its earnings per share have grown 14.5% over the last five years. Analysts project a three-year to five-year earnings growth rate of 10.31%. The return on equity of 18% and the return on assets of 6.45% are outperforming 78% of companies in the Global Beverages - Soft Drinks industry.

Jim Simons (Trades, Portfolio) is the company's largest shareholder among the gurus with 0.32% of outstanding shares, followed by Jana Partners (Trades, Portfolio) with 0.23%.

Knight-Swift Transportation Holdings Inc. (NYSE:KNX) is trading around $27 per share. The DCF calculator gives the stock a fair value of $109.65 per share, suggesting it has a 75% margin of safety.

101816631.png

The company, which operates the largest truckload fleet in North America, has a GuruFocus profitability and growth rating of 8 out of 10. Its earnings per share have grown 14.80% over the past decade. Analysts project a three-year to five-year earnings growth rate of 19.60%. Its return on equity of 13.69% and return on assets of 9.27% are outperforming 77% of companies in the Global Trucking industry.

With 0.78% of outstanding shares, NWQ Managers (Trades, Portfolio) is the is the company's largest guru shareholder.

Clearwater Paper Corp. (NYSE:CLW) is trading around $27.80 per share. The DCF calculator gives the stock a fair value of $80.8 per share, suggesting it has a 66% margin of safety.

341830231.png

The company, which produces tissue and paperboard products, has a GuruFocus profitability and growth rating of 7 out of 10. Analysts project a three-year to five-year earnings growth rate of 5%. Its return on equity of 21.83% and return on assets of 6.76% are outperforming 68% of companies in the Global Paper and Paper Products industry.

Viacom Inc. (NASDAQ:VIAB) is trading around $28 per share. The DCF calculator gives the stock a fair value of $52.04 per share, suggesting it has a 45% margin of safety.

1259915255.png

The global media company has a GuruFocus profitability and growth rating of 7 out of 10. Its earnings per share have grown 5.20% over the last five years. Analysts project a three-year to five-year earnings growth rate of 5.16%. The return on equity of 25.45% and the return on assets of 7.38% are outperforming 80% of companies in the Global Media - Diversified industry.

With 4.34% of outstanding shares, Sarah Ketterer (Trades, Portfolio) is the company's largest guru shareholder, followed by John Rogers (Trades, Portfolio) with 0.67% and John Paulson (Trades, Portfolio) with 0.42%.

Hawaiian Holdings Inc. (NASDAQ:HA) is trading around $29 per share. The DCF calculator gives the stock a fair value of $79 per share, suggesting it has a 63% margin of safety.

1270308567.png

The airline has a GuruFocus profitability and growth rating of 8 out of 10. Its earnings per share have grown 53.60% over the last five years. Analysts project a three-year to five-year earnings growth rate of 5%. The return on equity of 42.15% and the return on assets of 12.65% are outperforming 87% of companies in the Global Airlines industry.

Chuck Royce (Trades, Portfolio) is the largest guru shareholder of the company with 2.03% of outstanding shares, followed by PRIMECAP Management (Trades, Portfolio) with 1.8%.

The Kroger Co. (NYSE:KR) is trading around $29 per share. The discounted cash flow calculator gives the stock a fair value of $122.98 per share, suggesting it has a 76% margin of safety.

1909334387.png

The grocery store operator has a GuruFocus profitability and growth rating of 8 out of 10. Its earnings per share have grown 9.80% over the last five years. Analysts project a three-year to five-year earnings growth rate of 6.37%. The return on equity of 52.82% and the return on assets of 9.97% are outperforming 62% of companies in the Global Grocery Stores industry.

With 0.39% of outstanding shares, Pioneer Investments (Trades, Portfolio) is the company's largest guru shareholder, followed by Smead Capital Management, Inc. (Trades, Portfolio) with 0.28% and Jeff Auxier (Trades, Portfolio) with 0.05%.

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

Read more here:

About the author:

Tiziano Frateschi
You can read about me on this blog: www.theextraincome.info

It 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


stochasticMOS- ROE
DANGORDON1-20-19 LOW PE
lefortamentsQVAL
DANGORDON1-20-19 P/E<14
rosciolidanieleper analisi
DANGORDON1-15-19 15% REV AND NET INC 15
DANGORDON1-1-18 3 YR ANN RET >20%
neillimcangcoMJ
annamariapeter lynch screener
DANGORDON1-1-19 YACKMAN FORWARD RETURN
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)

GF Chat

{{numOfNotice}}
FEEDBACK