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Operating Leverage
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Operating Leverage
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BLDR
Cyclical scale leader bought at trough multiples with a fortress balance sheet.
Buy · 2026-05-03
NCLH
Cheap optically, but a leveraged cyclical with negative ten-year ROIC.
Avoid · 2026-05-04
BEN
Family-controlled asset gatherer fighting active outflows; cheap, but moat is leaking.
Hold · 2026-05-03
RCL
Cyclical leisure operator with damaged 10-yr ROIC, but priced well below IV.
Buy · 2026-05-04
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