Ideas · Quality compounders below Graham Number
Quality compounders trading below Graham Number — week 2026-W34
High ROIC businesses where the latest price sits under Benjamin Graham’s intrinsic-value formula (EPS × (8.5 + 2g) × (4.4 / Y)).
| Ticker | Price | Graham IV | MOS | ROIC 10y |
|---|---|---|---|---|
| PNRG | $212.65 | $347.61 | 38.8% | 16.3% |
| MOH | $200.29 | $234.72 | 14.7% | 78.8% |
| GCT | $49.65 | $119.24 | 58.4% | 91.3% |
PNRG
PRIMEENERGY RESOURCES CORP
- Trades at $212.65 vs Graham intrinsic $347.61 → ~39% margin of safety on the formula.
- 10-year average ROIC about 16.3%.
- 10-year average ROE about 18.1%.
- Revenue CAGR (10y) about 14.3%.
- Yield on retained capital ≈ 14.4%.
MOH
MOLINA HEALTHCARE, INC.
- Trades at $200.29 vs Graham intrinsic $234.72 → ~15% margin of safety on the formula.
- 10-year average ROIC about 78.8%.
- 10-year average ROE about 21.5%.
- Revenue CAGR (10y) about 11.0%.
- Yield on retained capital ≈ 15.7%.
GCT
GigaCloud Technology Inc
- Trades at $49.65 vs Graham intrinsic $119.24 → ~58% margin of safety on the formula.
- 10-year average ROIC about 91.3%.
- 10-year average ROE about 31.7%.
- Revenue CAGR (10y) about 32.8%.
- Yield on retained capital ≈ 133.3%.
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.