According to the GuruFocus All-in-One Screener, the following companies have high business predictability ratings and a wide margin of safety.
Gildan Activewear
Gildan Activewear Inc. GIL has a business predictability rank of five out of five stars and, according to the discounted cash flow calculator, a 13.96% margin of safety at an average price of $27.8 per share.
The company, which manufactures T-shirts, fleece, socks and underwear, has a market cap of $5.67 billion and an enterprise value of $6.66 billion. Over the past five years, its revenue has grown 14.60% and its earnings per share have increased 11.10%.
Over the last 12 months, the stock has fallen 5.52% and is currently trading with a price-earnings ratio of 19.16. The share price has been as high as $40.40 and as low as $23.45 in the last 52 weeks. As of Thursday, the stock was trading 31.19% below its 52-week high and 18.55% above its 52-week low.
With 7.05% of outstanding shares, Sarah Ketterer is the company's largest guru shareholder, followed by Richard Pzena (Trades, Portfolio) with 1.78% and PRIMECAP Management (Trades, Portfolio) with 0.59%.
Service Corp. International
Service Corp. International SCI has a four-star business predictability rank and, according to the DCF calculator, a 24.11% margin of safety at an average price of $46.3 per share.
The provider of funeral and cemetery services has a market cap of $8.44 billion and an enterprise value of $11.83 billion. Over the past five years, its revenue has increased 6.90% and its earnings per share have grown 30.52%.
The stock has risen 8.58% over the last 12 months and shares are trading with a price-earnings ratio of 20.79 and a price-book ratio of 4.85. The price has been as high as $48.69 and as low as $37.52 in the last 52 weeks. As of Thursday, the stock was trading 4.92% below its 52-week high and 23.40% above its 52-week low.
With 0.37% of outstanding shares, Jim Simons (Trades, Portfolio)’ Renaissance Technologies is the company's largest guru shareholder, followed by Pioneer Investments (Trades, Portfolio) with 0.16%, Jeremy Grantham (Trades, Portfolio) with 0.02% and Joel Greenblatt (Trades, Portfolio) with 0.01%.
Bausch Health
Bausch Health Companies Inc. BHC has a 3.5-star business predictability rank.
The pharmaceutical company has a $7.95 billion market cap. Over the past five years, its revenue has grown 8.50%.
The price was stable over the past 12 months. The stock is trading with a forward price-earnings ratio of 5.15 and a price-book ratio of 3.02. The price has been as high as $27.72 and as low as $17.20 in the last 52 weeks. As of Thursday, the stock was trading 18.54% below its 52-week high and 31.28% above its 52-week low.
With 13.23% of outstanding shares, John Paulson (Trades, Portfolio) is the company's most notable shareholder, followed by Jeff Ubben (Trades, Portfolio)’s ValueAct Holdings with 11.39% and Larry Robbins (Trades, Portfolio) with 6.17%.
IPG Photonics
IPG Photonics Corp. IPGP has a four -star business predictability rank and, according to the DCF calculator, a 12.40% margin of safety at an average price of $139.65 per share.
The company, which manufactures high-performance fiber lasers as well as diode lasers, has a market cap of $7.43 billion and an enterprise value of $6.43 billion. Over the past five years, its revenue has grown 17.50% and its earnings per share have increased 19.30%.
Shares have risen 7.73% over the last 12 months. The stock is currently trading with a price-earnings ratio of 24.94 and price-book ratio of 3.12. The price has been as high as $182.17 and as low as $104.64 in the last 52 weeks. As of Thursday, the stock was trading 23.34% below its 52-week high and 33.46% above its 52-week low.
With 3.11% of outstanding shares, First Eagle Investment (Trades, Portfolio) is the company's largest guru shareholder, followed by the Parnassus Endeavor Fund (Trades, Portfolio) with 1.32% and Chuck Royce (Trades, Portfolio) with 0.39%.
Gap
Gap Inc. GPS has a three-star business predictability rank and, according to the DCF calculator, a 31.88% margin of safety at an average price of $17.10 per share.
The apparel and accessories retailer has a $6.71 billion market cap and an enterprise value of $13.08 billion. Over the past five years, its revenue has grown 3.70%, but its earnings per share have fallen 4.0%.
Shares have declined 31.17% over the past year. The stock is trading with a price-earnings ratio of 7.29 and a price-book ratio of 1.87. The price has been as high as $31.39 and as low as $15.11 in the last 52 weeks. As of Thursday, the stock was trading 43.10% below its 52-week high and 18.20% above its 52-week low.
The company's largest guru shareholder is Dodge & Cox with 4.73% of outstanding shares, followed by the Parnassus Endeavor Fund with 2.74%, Pioneer Investments with 0.05% and Grantham with 0.02%.
Alliance Data Systems
Alliance Data Systems Corp. ADS has a five-star business predictability rank and, according to the DCF calculator, an 88% margin of safety at an average price of $105 per share.
The company, which operates in the credit services industry, has a market cap of $5.31 billion and an enterprise value of $15.2 billion. Over the past five years, its revenue has grown 17.10% and its earnings per share have increased 18.20%.
Shares have declined 37.45% over the last 12 months. The stock is currently trading with a price-earnings ratio of 6.46 and price-book ratio of 2.78. The price has been as high as $214.95 and as low as $116.68 in the last 52 weeks. As of Thursday, the stock was trading 42.13% below its 52-week high and 6.62% above its 52-week low.
With 6.94% of outstanding shares, Ubben is the company's largest guru shareholder, followed by the Parnassus Endeavor Fund with 2.03% and Steven Cohen (Trades, Portfolio) with 1.46%.
Disclosure: I do not own any stocks mentioned.
Read more here:
- 6 Underperforming Stocks in Gurus' Portfolios
- 6 Undervalued Stocks Growing Earnings
- 5 Undervalued Stocks Expanding Book Value
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