🏆 15 Quality stocks with skin in the game
Looking for investing inspiration?
Companies with skin in the game outperform the market.
In this thread, we discuss the 15 best stocks ⬇️⬇️⬇️
Looking for investing inspiration?
Companies with skin in the game outperform the market.
In this thread, we discuss the 15 best stocks ⬇️⬇️⬇️
1. Copart ($CPRT)
Copart provides vehicle suppliers, primarily insurance companies, with a variety of services to process and sell salvage vehicles.
- Profit Margin: 31.1%
- ROIC: 23.5%
- Earnings Yield: 4.0%
- Exp. yearly EPS Growth (3 yr): 11.0%
- CAGR since IPO: 20.2%
Copart provides vehicle suppliers, primarily insurance companies, with a variety of services to process and sell salvage vehicles.
- Profit Margin: 31.1%
- ROIC: 23.5%
- Earnings Yield: 4.0%
- Exp. yearly EPS Growth (3 yr): 11.0%
- CAGR since IPO: 20.2%
2. Arista Networks ($ANET)
Arista Networks provides cloud networking solutions for data-centers and computer environments.
- Profit Margin: 28.5%
- ROIC: 29.4%
- Earnings Yield: 4.2%
- Exp. yearly EPS Growth (3 yr): 20.6%
- CAGR since IPO: 33.1%
Arista Networks provides cloud networking solutions for data-centers and computer environments.
- Profit Margin: 28.5%
- ROIC: 29.4%
- Earnings Yield: 4.2%
- Exp. yearly EPS Growth (3 yr): 20.6%
- CAGR since IPO: 33.1%
3. LVMH ($MC)
LVMH is a diversified luxury goods group. The Company produces and sells wine, cognac, perfumes, cosmetics, luggage, watches, and jewelry.
- Profit Margin: 18.7%
- ROIC: 15.7%
- Earnings Yield: 4.4%
- Exp. yearly EPS Growth (3 yr): 9.2%
- CAGR since IPO: 13.61%
LVMH is a diversified luxury goods group. The Company produces and sells wine, cognac, perfumes, cosmetics, luggage, watches, and jewelry.
- Profit Margin: 18.7%
- ROIC: 15.7%
- Earnings Yield: 4.4%
- Exp. yearly EPS Growth (3 yr): 9.2%
- CAGR since IPO: 13.61%
4. Lifco ($LIFCO-B)
Lifco provides dental products, machinery and tools, sawmill equipment, contract manufacturing, and environmental technology.
- Profit Margin: 13.7%
- ROIC: 15.3%
- Earnings Yield: 3.5%
- Exp. yearly EPS Growth (3 yr): 3.6%
- CAGR since IPO: 33.3%
Lifco provides dental products, machinery and tools, sawmill equipment, contract manufacturing, and environmental technology.
- Profit Margin: 13.7%
- ROIC: 15.3%
- Earnings Yield: 3.5%
- Exp. yearly EPS Growth (3 yr): 3.6%
- CAGR since IPO: 33.3%
5. Evolution AB ($EVO)
Evolution operates as a gaming company. The Company is active in integrated B2B live casino solutions to online casino operators.
- Profit Margin: 56.7%
- ROIC: 21.5%
- Earnings Yield: 5.1%
- Exp. yearly EPS Growth (3 yr): 14.7%
- CAGR since IPO: 72.3%
Evolution operates as a gaming company. The Company is active in integrated B2B live casino solutions to online casino operators.
- Profit Margin: 56.7%
- ROIC: 21.5%
- Earnings Yield: 5.1%
- Exp. yearly EPS Growth (3 yr): 14.7%
- CAGR since IPO: 72.3%
6. L’Oréal ($OR)
L'Oreal manufactures cosmetics. The Company offers mascara, lip gloss, foundation, eyeshadow, primer, nail polish, and so on.
- Profit Margin: 14.2%
- ROIC: 15.2%
- Earnings yield: 3.4%
- Exp. yearly EPS Growth (3 yr): 8.6%
- CAGR since IPO: 14.3%
L'Oreal manufactures cosmetics. The Company offers mascara, lip gloss, foundation, eyeshadow, primer, nail polish, and so on.
- Profit Margin: 14.2%
- ROIC: 15.2%
- Earnings yield: 3.4%
- Exp. yearly EPS Growth (3 yr): 8.6%
- CAGR since IPO: 14.3%
7. Nike ($NKE)
Nike designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children.
- Profit Margin: 12.9%
- ROIC: 19.7%
- Earnings Yield: 3.0%
- Exp. yearly EPS Growth (3 yr): 9.2%
- CAGR since IPO: 16.8%
Nike designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children.
- Profit Margin: 12.9%
- ROIC: 19.7%
- Earnings Yield: 3.0%
- Exp. yearly EPS Growth (3 yr): 9.2%
- CAGR since IPO: 16.8%
8. Ferrari ($RACE)
Ferrari NV designs and manufactures sports cars. The Company offers new and used vehicles, warranty programs, maintenance, ...
- Profit Margin: 19.5%
- ROIC: 18.9%
- Earnings Yield: 2.8%
- Exp. yearly EPS Growth (3 yr): 11.5%
- CAGR since IPO: 16.8%
Ferrari NV designs and manufactures sports cars. The Company offers new and used vehicles, warranty programs, maintenance, ...
- Profit Margin: 19.5%
- ROIC: 18.9%
- Earnings Yield: 2.8%
- Exp. yearly EPS Growth (3 yr): 11.5%
- CAGR since IPO: 16.8%
9. Moncler ($MONC)
Moncler S.p.A. manufactures apparel products. The Company provides sporting garments for mountaineering.
- Profit Margin: 19.2%
- ROIC: 17.6%
- Earnings Yield: 4.4%
- Exp. yearly EPS Growth (3 yr): 6.4%
- CAGR since IPO: 20.1%
Moncler S.p.A. manufactures apparel products. The Company provides sporting garments for mountaineering.
- Profit Margin: 19.2%
- ROIC: 17.6%
- Earnings Yield: 4.4%
- Exp. yearly EPS Growth (3 yr): 6.4%
- CAGR since IPO: 20.1%
10. Monster Beverage ($MNST)
Monster Beverage markets and distributes energy drinks. Monster Beverage serves customers worldwide.
- Profit Margin: 24.9%
- ROIC: 18.5%
- Earnings Yield: 2.8%
- Exp. yearly EPS Growth (3 yr): 16.1%
- CAGR since IPO: 19.3%
Monster Beverage markets and distributes energy drinks. Monster Beverage serves customers worldwide.
- Profit Margin: 24.9%
- ROIC: 18.5%
- Earnings Yield: 2.8%
- Exp. yearly EPS Growth (3 yr): 16.1%
- CAGR since IPO: 19.3%
11. XPEL ($XPEL)
XPEL develops and manufactures automotive protection products offering window and protective film for the painted surfaces of automobiles.
- Profit Margin: 12.2%
- ROIC: 30.8%
- Earnings yield: 2.4%
- Exp. yearly EPS Growth (3 yr): 31.4%
- CAGR since IPO: 25.3%
XPEL develops and manufactures automotive protection products offering window and protective film for the painted surfaces of automobiles.
- Profit Margin: 12.2%
- ROIC: 30.8%
- Earnings yield: 2.4%
- Exp. yearly EPS Growth (3 yr): 31.4%
- CAGR since IPO: 25.3%
12. Netease ($NTES)
NetEase is as a leading internet technology company providing online services including content, community, communication, and commerce.
- Profit Margin: 19.2%
- ROIC: 12.1%
- Earnings Yield: 6.7%
- Exp. yearly EPS Growth (3 yr): 7.9%
- CAGR since IPO: 23.2%
NetEase is as a leading internet technology company providing online services including content, community, communication, and commerce.
- Profit Margin: 19.2%
- ROIC: 12.1%
- Earnings Yield: 6.7%
- Exp. yearly EPS Growth (3 yr): 7.9%
- CAGR since IPO: 23.2%
13. Veeva ($VEEV)
Veeva provides cloud-based software. They offer enterprise application, customer relationship, and content management solutions.
- Profit Margin: 23.1%
- ROIC: 12.0%
- Earnings Yield: 2.6%
- Exp. yearly EPS Growth (3 yr): 31.7%
- CAGR since IPO: 26.1%
Veeva provides cloud-based software. They offer enterprise application, customer relationship, and content management solutions.
- Profit Margin: 23.1%
- ROIC: 12.0%
- Earnings Yield: 2.6%
- Exp. yearly EPS Growth (3 yr): 31.7%
- CAGR since IPO: 26.1%
14. Paycom ($PAYC)
Paycom provides data analytical software products to manage the employment life cycle from recruitment to retirement.
- Profit Margin: 18.6%
- ROIC: 22.2%
- Earnings Yield: 2.2%
- Exp. yearly EPS Growth (3 yr): 28.6%
- CAGR since IPO: 41.8%
Paycom provides data analytical software products to manage the employment life cycle from recruitment to retirement.
- Profit Margin: 18.6%
- ROIC: 22.2%
- Earnings Yield: 2.2%
- Exp. yearly EPS Growth (3 yr): 28.6%
- CAGR since IPO: 41.8%
15. Fortinet ($FTNT)
Fortinet provides network security solutions. The Company offers network security appliances, software, and subscription services.
- Profit Margin: 18.2%
- ROIC: 59.9%
- Earnings Yield: 2.6%
- Exp. yearly EPS Growth (3 yr): 23.7%
- CAGR since IPO: 33.0%
Fortinet provides network security solutions. The Company offers network security appliances, software, and subscription services.
- Profit Margin: 18.2%
- ROIC: 59.9%
- Earnings Yield: 2.6%
- Exp. yearly EPS Growth (3 yr): 23.7%
- CAGR since IPO: 33.0%
Here is an overview of all companies mentioned:
If you liked this, you'll love our free newsletter.
▪️ Each Tuesday we share 5 investment insights
▪️ Each Thursday we publish a deeper investment article
Start your journey here:
qualitycompounding.substack.com
▪️ Each Tuesday we share 5 investment insights
▪️ Each Thursday we publish a deeper investment article
Start your journey here:
qualitycompounding.substack.com
Loading suggestions...