“Buy” - “Sell” 4-year average, %/year (annualized from 3-month gains): | +1.9% |
These are annualized average 3-month performance results for annual and quarterly financial statements dates falling into a particular calendar year. The performance for the last in the calendar year statement is actually measured in the following year, but is “drawn back” for inclusion into the calendar year under consideration.
The valuation model performance presented on the chart consists of two lines. The green line shows the actual average performance in different years of all stocks in the stock index that were rated by our valuation model (called “Intrinsic value” in the stock table below) as “buy” and “strong buy”. The red line - those rated as “sell” and “strong sell”.
Such performance would be reflective of the performance of two portfolios: one including only “buy” stocks in the index, and another consisting only of sell stocks, with investment decisions taken upon publishing of financial statements for each individual stock in the index.
Though these performances are actual, they are the product of backtesting. That means that if we tweak our stock valuation model, the past performance also changes. The benefit of this is that you always see actual part performance of the current version of the stock valuation model.
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
ADM | Archer Daniels Midland Co | 58.48 | -64 | -25 | -62 |
BF.B | Brown-Forman Corporation | 75.04 | -78 | -82 | -76 |
CAG | Conagra Brands Inc. | 35.24 | -85 | -109 | 1 |
CHD | Church & Dwight Co., Inc. | 79.55 | premium content | ||
CL | Colgate-Palmolive Company | 76.64 | premium content | ||
CLX | The Clorox Company | 183.29 | premium content | ||
COST | Costco Wholesale Corporat | 340.70 | premium content | ||
COTY | Coty Inc. | 8.22 | premium content | ||
CPB | Campbell Soup Company | 46.24 | premium content | ||
EL | The Estee Lauder Companie | 294.34 | premium content | ||
GIS | General Mills, Inc. | 56.20 | premium content | ||
HRL | Hormel Foods Corporation | 46.88 | premium content | ||
HSY | Hershey Company (The) | 147.57 | premium content | ||
K | Kellogg Company | 58.61 | premium content | ||
KHC | The Kraft Heinz Company | 37.60 | premium content | ||
KMB | Kimberly-Clark Corporatio | 130.81 | premium content | ||
KO | CocaCola Company (The) | 50.71 | premium content |
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
KR | The Kroger Co. | 32.75 | -36 | -41 | 44 |
LW | Lamb Weston Holdings Inc. | 83.59 | -87 | -81 | -93 |
MDLZ | Mondelez International, I | 54.33 | -85 | -80 | -45 |
MKC | McCormick & Company, Inco | 84.80 | premium content | ||
MNST | Monster Beverage Corporat | 88.24 | premium content | ||
MO | Altria Group, Inc. | 45.00 | premium content | ||
PEP | PepsiCo, Inc. | 132.09 | premium content | ||
PG | Procter & Gamble Company | 127.66 | premium content | ||
PM | Philip Morris Internation | 87.56 | premium content | ||
SJM | The J. M. Smucker Company | 113.22 | premium content | ||
STZ | Constellation Brands Inc | 223.93 | premium content | ||
SYY | Sysco Corporation | 80.98 | premium content | ||
TAP | Molson Coors Beverage Com | 47.01 | premium content | ||
TSN | Tyson Foods, Inc. | 68.87 | premium content | ||
WBA | Walgreens Boots Alliance, | 49.17 | premium content | ||
WMT | Walmart Inc. | 133.21 | premium content |