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Magic Formula investing analysis — finding the best stocks by earnings yield and return on capital.
The Magic Formula screen was updated this week. Here is what changed compared to last week, followed by the full current list.
Read the analysis →Bath & Body Works (BBWI) looks more compelling than its reputation suggests. At recent prices, the stock trades at under 6x earnings and about 0.5x sales, valuations that usually belong to a broken retailer, not a compan…
Read the analysis →The Magic Formula screen was updated this week. Here is what changed compared to last week, followed by the full current list.
Read the analysis →Crocs (CROX) still looks attractive for Magic Formula investors because the market is treating it more like a fad brand with HEYDUDE baggage than a durable global footwear franchise, even as the company continues to gene…
Read the analysis →MagicDiligence now tracks 6M vs SPY because a simple momentum filter may help separate real Magic Formula opportunities from cheap stocks that are going nowhere. If a stock already looks attractive on value and quality, …
Read the analysis →The Magic Formula screen was updated this week. Here is what changed compared to last week, followed by the full current list.
Read the analysis →Deckers Outdoor (DECK) still looks like one of the cleaner stocks on the Magic Formula screen, with premium brand momentum from HOKA and UGG, a debt-free balance sheet, and enough recent skepticism around growth to leave…
Read the analysis →The Magic Formula screen was updated this week. Here is what changed compared to last week, followed by the full current list.
Read the analysis →Getty Images (GETY) and Shutterstock (SSTK) both made the Magic Formula screen, but only one of them looks attractive after the second step. Shutterstock is the interesting side of the proposed Getty-Shutterstock merger …
Read the analysis →The Magic Formula screen was updated this week. Here is what changed compared to last week, followed by the full current list.
Read the analysis →Joel Greenblatt's The Little Book That Still Beats the Market remains one of the clearest introductions to rational stock investing because it teaches readers to think about stocks as partial ownership in real businesses…
Read the analysis →Harmony Biosciences (HRMY) looks like a rare clean pass on the Magic Formula screen, with durable WAKIX cash flows, a strong balance sheet, and no major red flags.
Read the analysis →This is the first import of the Magic Formula screen into MagicDiligence. The list currently contains 50 stocks, of which 40 Pass and 10 Fail the four-point due diligence check.
Read the analysis →You've read the book. You understand the logic: buy good businesses at cheap prices, repeat every year, let the math work in your favour. Joel Greenblatt proved that systematically owning stocks with high earnings yield …
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