Ideas · Deep-value names with Graham margin of safety
Deep-value screen with Graham margin of safety — week 2026-W32
Low P/E / price-to-net-current-assets candidates that also clear the Graham intrinsic check at today’s price.
| Ticker | Price | Graham IV | MOS | ROIC 10y |
|---|---|---|---|---|
| SKY | $94.66 | $111.28 | 14.9% | 32.4% |
| CHCI | $14.95 | $25.85 | 42.2% | 15.7% |
| RMD | $211.94 | $268.62 | 21.1% | 19.4% |
SKY
Champion Homes, Inc.
- Trades at $94.66 vs Graham intrinsic $111.28 → ~15% margin of safety on the formula.
- 10-year average ROIC about 32.4%.
- 10-year average ROE about 17.0%.
- Revenue CAGR (10y) about 13.4%.
- Yield on retained capital ≈ 20.2%.
CHCI
Comstock Holding Companies, Inc.
- Trades at $14.95 vs Graham intrinsic $25.85 → ~42% margin of safety on the formula.
- 10-year average ROIC about 15.7%.
- 10-year average ROE about 12.9%.
- Revenue CAGR (10y) about 5.0%.
- Yield on retained capital ≈ 58.1%.
RMD
ResMed
- Trades at $211.94 vs Graham intrinsic $268.62 → ~21% margin of safety on the formula.
- 10-year average ROIC about 19.4%.
- 10-year average ROE about 21.7%.
- Revenue CAGR (10y) about 12.1%.
- Yield on retained capital ≈ 28.6%.
How this list was built.
Graham intrinsic per share = EPS × (8.5 + 2g) × (4.4 / Y), with Y = 5.1% AAA bond yield default used by Intrinsic Terminal’s screener engine. Growth g is capped in the engine (industrial 8%, tech/cyclical 15%). Names must pass the week’s quality/value preset, then price < Graham IV. Ranked by quality score, then margin of safety % = (Graham − price) / Graham. Plausibility gates: MOS between 12–60%, quality score ≥ 7 (0–10 scale), price ≥ $5, common-share ticker shape. Recently published tickers are excluded.
Educational screen only — not investment advice, not a recommendation to buy or sell. Models can be wrong; always read the filings.