Week 387 - A-Rated Members of "The 2 and 8 Club" In The S&P 100 Index
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBL
1
Companies Ranked by Finance Value (Col E)TickerReward = 10-Yr Total Return/YrRisk Aversion = 2015 Total Return (worst year of Commodities Bear Market 4/14-4/16)Finance Value = Col C + Col D5-Yr Total Return/YrDiv Yield3-Yr Div Growth5-Yr BetaP/EBMW Method 16-Yr CAGRRecent Px TrendBMW Method Est. Loss @ -2SDLT Debt: Total AssetsTotal Debt: EBITDATBV:PxDiv:FCFS&P Bond RatingS&P Stock Rating (Stars)Px (50d avg)Shares BOTAmountNet Present Value @ 10-Yr Holding Period & 9% Discount RateGraham NumberPx: Graham Number7-Yr P/EInsider ActivityMorningstarMarket Cap ($B)Dividend Achiever
2
Altria GroupMO18.8%23.9%42.7%12.3%6.0%9.7%-0.06916.7%down 2SD29%30%141%-2%72%A-A-/M (3)$61.2682$5,023.32$6,763.47$32.29190%18neutralundervalued$101yes
3
BoeingBA25.2%14.1%39.3%21.4%2.2%28.7%1.591816.7%up 2SD47%11%92%-4%28%AA+/M (4)$359.2314$5,029.22$6,225.02neg BV (mrq)--48neutralfairly valued$177
4
Texas InstrumentsTXN22.7%5.2%27.9%20.5%3.2%19.7%1.322112.3%up 1SD45%20%59%5%41%A+A-/M (3)$99.9150$4,995.50$3,343.08$33.77296%39neutralundervalued$91yes
5
J.P. Morgan ChaseJPM15.5%7.8%23.3%16.2%3.0%12.8%1.121410.6%up 2SD35%10%NA48%35%A+A-/L (4)$110.5745$4,975.65$1,875.80$112.2998%20favorableundervalued$355
6
PepsiCoPEP10.6%8.9%19.5%9.6%3.2%9.4%0.43338.9%on trendline19%41%305%-11%85%A+A-/L (5)$112.1745$5,047.65$1,099.76$23.84471%28favorableundervalued$163yes
7
NextEra EnergyNEE17.5%0.4%17.9%19.1%2.5%10.8%-0.171016.1%up 1SD25%32%451%31%no FCFA-A/L (4)$172.4429$5,000.76$5,173.95$168.32102%29unfavorablefairly valued$85yes
8
BlackRockBLK15.4%-2.1%13.3%8.6%3.1%11.7%1.481215.4%down 1SD37%2%88%2%50%AA-A/M (4)$431.8512$5,182.20$4,996.17$399.44108%23favorableundervalued$65
9
3MMMM14.3%-5.8%8.5%11.1%2.6%16.5%1.192710.5%on trendline33%32%157%-2%68%AA-A+/L (3)$202.4425$5,061.00$1,955.17$54.32373%28favorablefairly valued$115yes
10
U.S. BancorpUSB9.4%-2.6%6.8%8.9%2.7%8.4%0.98147.6%on trendline33%6%NA35%29%A+A-/L (4)$53.0194$4,982.94$283.18$49.61107%17unfavorablefairly valued$86
11
International Business MachinesIBM6.5%-12.3%-5.8%-4.7%5.2%10.9%1.84194.6%down 2SD30%32%317%-21%42%AA-/M (4)$133.9037$4,954.30$176.66$55.11244%10favorableundervalued$107yes
12
Averagen = 1015.6%3.8%19.3%12.3%3.4%13.9%0.971811.9%on trendline33%22%201%8%50%A+A/M (4)$173.68$5,025.25$3,189.23$103.22221%26$135
13
14
BENCHMARKS
15
SPDR Dow Jones Industrial Avg ETFDIA13.1%0.1%13.2%12.6%2.0%8.4%1.02166.3%up 1SD27%$256.5519$4,874.45-$279.05$21
16
Vanguard High Dividend Yield ETFVYM12.3%0.3%12.6%10.0%3.1%6.9%0.8114$29
17
Berkshire HathawayBRK-B11.5%-11.5%0.0%12.2%0.0%0.0%0.8789.9%up 1SD24%12%295%45%no dividendAAB+/L (3)$213.0523$4,900.15$160.44$293.5273%22unfavorablefairly valued$510
18
Average12.3%-3.7%8.6%11.6%1.7%5.1%0.913$234.80$4,887.30-$59.31$187
19
20
Consumer Price Indexcpi1.9%1.7%
21
22
Updated 11/27/2018
Loading...
Main menu