Ideas · Deep-value names with Graham margin of safety
Deep-value screen with Graham margin of safety — week 2026-W41
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 |
|---|---|---|---|---|
| LKNCY | $32.80 | $46.50 | 29.5% | 70.7% |
| XPEL | $44.43 | $61.45 | 27.7% | 60.8% |
| PDEX | $62.49 | $85.00 | 26.5% | 24.2% |
LKNCY
Luckin Coffee Inc.
- Trades at $32.80 vs Graham intrinsic $46.50 → ~30% margin of safety on the formula.
- 10-year average ROIC about 70.7%.
- 10-year average ROE about -6.3%.
- Revenue CAGR (10y) about 78.9%.
- Yield on retained capital ≈ 9114.4%.
XPEL
XPEL, Inc.
- Trades at $44.43 vs Graham intrinsic $61.45 → ~28% margin of safety on the formula.
- 10-year average ROIC about 60.8%.
- 10-year average ROE about 38.3%.
- Revenue CAGR (10y) about 23.3%.
- Yield on retained capital ≈ 102.8%.
PDEX
PRO DEX INC
- Trades at $62.49 vs Graham intrinsic $85.00 → ~26% margin of safety on the formula.
- 10-year average ROIC about 24.2%.
- 10-year average ROE about 22.2%.
- Revenue CAGR (10y) about 14.2%.
- Yield on retained capital ≈ 40.3%.
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.