Buyback Discipline

Tagged analyses

depth score: 0

BBYA toll on a flat electronics market — pay less than $90 or pass.

Hold · 2026-05-03

MASA two-brand toll booth on home improvement, fairly priced and quietly compounding.

Hold · 2026-05-04

BRK-BBerkshire is a fortress compounder whose price now nearly matches its conservative intrinsic value.

Hold · 2026-05-03

SYYSysco is a great logistics business priced like one — no margin of safety here.

Hold · 2026-05-04

LVSTwo-asset casino oligopolist priced at twice intrinsic value; pass.

Avoid · 2026-05-04

CVXChevron is a fine business but oil prices we cannot forecast.

Too Hard · 2026-05-03

CMGA great brand at a fair price, but the compounding engine is sputtering.

Buy · 2026-05-03

EQTLowest-cost Marcellus gas at 63% of base IV is interesting, not obvious.

Hold · 2026-05-04

PYPLCash-gushing checkout button trading at one-fifth of base intrinsic value.

Buy · 2026-05-04

LYBCyclical commodity petchem priced like a compounder; pass.

Avoid · 2026-05-04

DISIconic IP, two great businesses, one bleeding pivot — too hard at $103.

Too Hard · 2026-05-03

CLXTrusted brands, broken math: Clorox is a Hold until owner earnings recover.

Hold · 2026-05-03

JBLExcellent operator in a low-moat business, priced for permanent AI-server tailwinds.

Hold · 2026-05-04

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