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5 Undervalued Stocks With Predictable Businesses

According to the GuruFocus All-in-One Screener, a Premium feature, the following companies have high business predictability ratings and wide margins of safety as of July 1.

PVH

PVH Corp. (NYSE:PVH) has a business predictability rank of three out of five stars and, according to the discounted cash flow calculator, a 120.17% margin of safety at an average price of $48.05 per share.


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The marketer of branded apparel has a market cap of $3.4 billion and an enterprise value of $7.6 billion. Over the past five years, its revenue has grown 4.6%.

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Over the past 12 months, the stock has declined 49.19% and is currently trading with a price-earnings ratio of 8.95. The share price has been as high as $134.24 and as low as $28.4 in the last year. As of July 1, the stock was trading 64.21% below its 52-week high and 69.19% above its 52-week low.

With 8.98% of outstanding shares, Richard Pzena (Trades, Portfolio) is the company's largest guru shareholder, followed by Joel Greenblatt (Trades, Portfolio)'s Gotham Asset Management with 0.27% and Richard Snow (Trades, Portfolio) with 0.20%.

Conn's

Conn's Inc. (NASDAQ:CONN) has a three-star business predictability rank and, according to the DCF calculator, a 244.97% margin of safety at the average price of $10.09 per share.

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The specialty retailer has a market cap of $292 million and an enterprise value of $1.5 billion. Over the past five years, its revenue has increased 0.10%.

The stock has lost 43.38% over the last 12 months and shares are trading with a price-earnings ratio of 4.23. The share price has been as high as $27.57 and as low as $2.83 in the last 52 weeks. As of July 1, the stock was trading 63.4% below its 52-week high and 256.54% above its 52-week low.

With 2.18% of outstanding shares, Chuck Royce (Trades, Portfolio) is the company's largest guru shareholder, followed by Philippe Laffont (Trades, Portfolio) with 0.14%.

Halliburton

Hallliburton Co. (NYSE:HAL) has a three-star business predictability rank and, according to the DCF calculator, a 146.47% margin of safety at an average price of $12.98 per share.

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The oilfield services company has an $11.3 billion market cap and an enterprise value of $20.8 billion. Over the past five years, its revenue has declined 4.5%.

The share price has lost 40.35% over the past 12 months. The stock is trading with a price-book ratio of 1.67. The share price has been as high as $32.3 and as low as $4.25 in the last 52 weeks. As of July 1, the stock was trading 59.81% below its 52-week high and 205.41% above its 52-week low.

With 5.57% of outstanding shares, Dodge & Cox is the company's most notable guru shareholder, followed by Pzena with 5.32% and Hotchkis & Wiley with 1.39%.

Insperity

Insperity Inc. (NYSE:NSP) has a three-star business predictability rank and, according to the DCF calculator, a 33.32% margin of safety at an average price of $64.73 per share.

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The provider of business solutions and human resources to companies has a market cap of $2.5 billion. Over the past five years, its revenue has grown 13.10% and its earnings per share have decreased 50.20%.

Shares have declined 45.86% compared to 12 months ago. The stock is currently trading with a price-earnings ratio of 18.98. The share price has been as high as $144.92 and as low as $22.59 in the last 52 weeks. As of July 1, the stock was trading 55.33% below its 52-week high and 186.54% above its 52-week low.

With 1.14% of outstanding shares, Larry Robbins (Trades, Portfolio)' Glenview Capital Management is the company's largest guru shareholder, followed by Steven Cohen (Trades, Portfolio)'s Point72 Asset Management with 0.13%.

Disclosure: I do not own any stocks mentioned.

Read more here:

  • 5 Tech Stocks That Are Popular Among Gurus

  • 5 Health Care Stocks Boosting Earnings

  • 5 Guru Stocks Projected to Boost Earnings



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This article first appeared on GuruFocus.