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Our Ratings
Quality Ratings
Every company is evaluated based on its fundamental business quality, entirely independent of its stock price. We assess competitive positioning, long-term growth potential, and key business risks. Quality Ratings aim to identify companies most likely to deliver superior intrinsic economic returns over time.
Value Ratings
Every stock is assessed for its value opportunity, grounded in the relationship between business quality and current market price. We look for high-quality businesses trading at a discount, offering a margin of safety for long-term investors. Value Ratings aim to identify stocks that may be timely investments with favourable risk-reward profiles.
Income Ratings
Every stock is evaluated for the balance it strikes between income yield, income growth, and payout sustainability. We look for businesses that can support and grow their dividends without compromising financial health. Income Ratings aim to highlight stocks offering reliable, long-term income backed by strong fundamentals.
Our Coverage
| Logo | Company Name | Unique ID | Ticker | Quality Rating | Moat | Profitability | Safety | Value Rating | Value Signal | Income Rating | Income Signal | Next Reporting Date | Market Cap (B. USD) | Price (statement currency) | Market Cap | Price | Day Change (%) | Dividend Yield (%) | PFCF Ratio | Industry | Sector | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
British American Tobacco | 1 | LON:BATS | C | 3 | 2 | 3 | 91.00 | Buy | 100.00 | Buy | 2 | 142.75 | 34.53 | 104.54 | 34.53 | 1.02 | 6.95 | 8.03 | Tobacco | Consumer Defensive | United Kingdom | GBX |
 |
Altria | 2 | MO | D | 3 | 2 | 1 | 47.00 | Hold | 90.00 | Buy | 2 | 99.67 | 59.17 | 99.67 | 59.17 | 1.77 | 6.90 | 11.91 | Tobacco | Consumer Defensive | United States | USD |
 |
Philip Morris | 3 | PM | B | 4 | 3 | 4 | 49.00 | Hold | 74.00 | Hold | 2 | 273.81 | 175.91 | 273.81 | 175.91 | -0.91 | 3.07 | 26.77 | Tobacco | Consumer Defensive | United States | USD |
 |
T. Rowe Price | 4 | TROW | D | 2 | 2 | 2 | 26.00 | Hold | 69.00 | Hold | 2 | 22.02 | 99.96 | 22.02 | 99.96 | 1.31 | 5.08 | 14.88 | Asset Management | Financial Services | United States | USD |
 |
LVMH | 5 | EPA:MC | A | 5 | 3 | 5 | 89.00 | Buy | 82.00 | Buy | 1 | 338.98 | 488.50 | 287.29 | 488.50 | 4.15 | 2.66 | 18.20 | Luxury Goods | Consumer Cyclical | France | EUR |
 |
Hershey | 6 | HSY | C | 3 | 2 | 4 | 48.00 | Hold | 62.00 | Hold | 2 | 35.88 | 177.08 | 35.88 | 177.08 | 0.72 | 3.09 | 20.33 | Food Confectioners | Consumer Defensive | United States | USD |
 |
Kering | 7 | EPA:KER | D | 2 | 1 | 3 | 13.00 | Sell | 40.00 | Hold | 2 | 29.64 | 202.65 | 25.12 | 202.65 | 3.65 | 2.96 | 17.75 | Luxury Goods | Consumer Cyclical | France | EUR |
 |
MSCI | 9 | MSCI | A | 5 | 5 | 5 | 61.00 | Hold | 43.00 | Hold | 2 | 45.10 | 582.85 | 45.10 | 582.85 | 0.26 | 1.24 | 35.52 | Financial - Data and Stock Exchanges | Financial Services | United States | USD |
 |
Nike | 10 | NKE | B | 4 | 3 | 4 | 57.00 | Hold | 48.00 | Hold | TBD | 112.75 | 76.39 | 112.75 | 76.39 | 4.09 | 2.09 | 24.88 | Apparel - Footwear and Accessories | Consumer Cyclical | United States | USD |
 |
Starbucks | 11 | SBUX | D | 2 | 2 | 2 | 0.00 | Sell | 35.00 | Hold | TBD | 107.03 | 94.18 | 107.03 | 94.18 | -0.78 | 2.59 | 43.60 | Restaurants | Consumer Cyclical | United States | USD |
 |
Visa | 12 | V | A | 5 | 5 | 5 | 76.00 | Hold | 17.00 | Sell | TBD | 686.89 | 354.22 | 686.89 | 354.22 | -0.35 | 0.67 | 29.92 | Financial - Credit Services | Financial Services | United States | USD |
 |
Broadcom | 13 | AVGO | A | 5 | 5 | 4 | 1.00 | Sell | 22.00 | Hold | TBD | 1,269.47 | 269.90 | 1,269.47 | 269.90 | 1.95 | 0.87 | 74.56 | Semiconductors | Technology | United States | USD |
 |
Microsoft | 14 | MSFT | A | 5 | 5 | 5 | 5.00 | Sell | 18.00 | Sell | TBD | 3,650.05 | 491.09 | 3,650.05 | 491.09 | -0.20 | 0.68 | 63.20 | Software - Infrastructure | Technology | United States | USD |
 |
Mastercard | 15 | MA | A | 5 | 5 | 5 | 55.00 | Hold | 13.00 | Sell | 2 | 509.89 | 561.52 | 509.89 | 561.52 | -0.55 | 0.54 | 37.51 | Financial - Credit Services | Financial Services | United States | USD |
 |
Oracle | 16 | ORCL | A | 5 | 4 | 4 | 0.00 | Sell | 19.00 | Sell | 6 | 645.98 | 229.98 | 645.98 | 229.98 | 5.03 | 0.87 | 0.00 | Software - Infrastructure | Technology | United States | USD |
 |
Charles Schwab | 17 | SCHW | B | 4 | 3 | 3 | 36.00 | Hold | 21.00 | Hold | 2 | 165.96 | 91.34 | 165.96 | 91.34 | 0.19 | 1.18 | 27.68 | Financial - Capital Markets | Financial Services | United States | USD |
 |
Salesforce | 18 | CRM | A | 4 | 5 | 5 | 77.00 | Hold | 13.00 | Sell | 3 | 257.36 | 269.21 | 257.36 | 269.21 | -0.99 | 0.62 | 27.50 | Software - Application | Technology | United States | USD |
 |
Alphabet | 19 | GOOGL | A | 5 | 5 | 5 | 40.00 | Hold | 10.00 | Sell | 2 | 2,173.73 | 178.64 | 2,173.73 | 178.64 | 1.59 | 0.47 | 42.23 | Internet Content and Information | Communication Services | United States | USD |
 |
HP | 20 | HPQ | D | 1 | 0 | 3 | 23.00 | Hold | 48.00 | Hold | TBD | 24.28 | 25.85 | 24.28 | 25.85 | 1.37 | 4.49 | 11.54 | Computer Hardware | Technology | United States | USD |
 |
Lindt & Sprüngli | 21 | SWX:LISN | B | 4 | 2 | 5 | 17.00 | Sell | 22.00 | Hold | 3 | 39.12 | 132,600.00 | 30.98 | 132,600.00 | 0.15 | 1.13 | 35.21 | Food Confectioners | Consumer Defensive | Switzerland | CHF |
 |
Apple | 22 | AAPL | A | 5 | 4 | 4 | 43.00 | Hold | 8.00 | Sell | TBD | 3,172.97 | 212.44 | 3,172.97 | 212.44 | 2.22 | 0.49 | 37.27 | Consumer Electronics | Technology | United States | USD |
 |
Yum! Brands | 23 | YUM | C | 2 | 3 | 3 | 5.00 | Sell | 31.00 | Hold | 2 | 41.74 | 150.18 | 41.74 | 150.18 | -0.13 | 1.89 | 30.59 | Restaurants | Consumer Cyclical | United States | USD |
 |
Domino's Pizza | 24 | DPZ | C | 2 | 4 | 3 | 10.00 | Sell | 27.00 | Hold | 2 | 15.54 | 453.94 | 15.54 | 453.94 | -0.78 | 1.53 | 29.57 | Restaurants | Consumer Cyclical | United States | USD |
 |
Meta Platforms | 25 | META | A | 5 | 5 | 4 | 14.00 | Sell | 4.00 | Sell | 1 | 1,794.15 | 841.95 | 1,794.15 | 713.57 | -0.79 | 0.29 | 51.52 | Internet Content and Information | Communication Services | United States | USD |
 |
NVIDIA | 26 | NVDA | A | 5 | 5 | 3 | 5.00 | Sell | 0.00 | Sell | 2 | 3,836.90 | 157.25 | 3,836.90 | 157.25 | 2.58 | 0.03 | 57.60 | Semiconductors | Technology | United States | USD |
 |
Automatic Data Processing | 27 | ADP | A | 5 | 4 | 5 | 67.00 | Hold | 69.00 | Hold | TBD | 123.81 | 305.05 | 123.81 | 305.05 | -1.64 | 2.02 | 31.22 | Staffing and Employment Services | Industrials | United States | USD |
 |
Paychex | 28 | PAYX | A | 4 | 5 | 5 | 59.00 | Hold | 100.00 | Buy | TBD | 52.62 | 145.96 | 52.62 | 145.96 | -0.99 | 2.96 | 34.10 | Staffing and Employment Services | Industrials | United States | USD |
 |
Eli Lilly | 29 | LLY | C | 3 | 3 | 2 | 0.00 | Sell | 9.00 | Sell | 2 | 738.55 | 779.28 | 738.55 | 779.28 | 0.44 | 0.77 | 0.00 | Drug Manufacturers - General | Healthcare | United States | USD |
 |
Pfizer | 30 | PFE | D | 2 | 1 | 1 | 11.00 | Sell | 70.00 | Hold | 2 | 143.95 | 25.32 | 143.95 | 25.32 | 1.12 | 6.79 | 13.84 | Drug Manufacturers - General | Healthcare | United States | USD |
 |
Toronto Dominion Bank | 31 | TSE:TD | D | 3 | 1 | 2 | 58.00 | Hold | 57.00 | Hold | TBD | 127.16 | 101.10 | 127.16 | 101.10 | 0.94 | 4.15 | 10.49 | Banks - Diversified | Financial Services | Canada | CAD |
 |
Royal Bank of Canada | 32 | TSE:RY | C | 3 | 2 | 2 | 61.00 | Hold | 56.00 | Hold | TBD | 184.51 | 178.11 | 184.51 | 178.11 | -0.76 | 3.46 | 14.15 | Banks - Diversified | Financial Services | Canada | CAD |
 |
Nasdaq | 33 | NDAQ | B | 5 | 3 | 4 | 42.00 | Hold | 26.00 | Hold | 2 | 51.40 | 89.52 | 51.40 | 89.52 | 0.65 | 1.21 | 30.14 | Financial - Data and Stock Exchanges | Financial Services | United States | USD |
 |
Euronext | 34 | EPA:ENX | B | 4 | 3 | 3 | 52.00 | Hold | 42.00 | Hold | 2 | 18.10 | 143.40 | 15.34 | 143.40 | -1.17 | 2.02 | 24.10 | Financial - Data and Stock Exchanges | Financial Services | Netherlands | EUR |
 |
Intercontinental Exchange | 35 | ICE | B | 5 | 3 | 4 | 46.00 | Hold | 20.00 | Sell | 2 | 104.25 | 181.74 | 104.25 | 181.74 | -0.07 | 0.99 | 29.41 | Financial - Data and Stock Exchanges | Financial Services | United States | USD |
 |
ASML | 36 | AMS:ASML | A | 5 | 4 | 4 | 67.00 | Hold | 21.00 | Hold | 1 | 312.49 | 677.60 | 264.84 | 677.60 | 1.41 | 0.94 | 29.30 | Semiconductors | Technology | Netherlands | EUR |
 |
Evolution | 37 | STO:EVO | B | 4 | 4 | 3 | 94.00 | Buy | 99.00 | Buy | 1 | 16.66 | 68.72 | 158.50 | 771.60 | 1.15 | 4.07 | 11.77 | Gambling, Resorts and Casinos | Consumer Cyclical | Sweden | SEK |
 |
S&P Global | 38 | SPGI | A | 5 | 5 | 5 | 74.00 | Hold | 20.00 | Hold | 2 | 162.34 | 525.64 | 162.34 | 525.64 | -0.70 | 0.73 | 30.81 | Financial - Data and Stock Exchanges | Financial Services | United States | USD |
 |
Walmart | 39 | WMT | C | 3 | 1 | 5 | 0.00 | Sell | 14.00 | Sell | 3 | 778.97 | 97.61 | 778.97 | 97.61 | -0.64 | 0.96 | 58.10 | Discount Stores | Consumer Defensive | United States | USD |
 |
JPMorgan Chase | 40 | JPM | C | 2 | 2 | 3 | 60.00 | Hold | 29.00 | Hold | 2 | 811.50 | 292.00 | 811.50 | 292.00 | 0.54 | 1.92 | 14.30 | Banks - Diversified | Financial Services | United States | USD |
 |
Booking Holdings | 41 | BKNG | B | 4 | 5 | 3 | 68.00 | Hold | 11.00 | Sell | 2 | 185.54 | 5,701.76 | 185.54 | 5,701.76 | -0.51 | 0.67 | 24.30 | Travel Services | Consumer Cyclical | United States | USD |
 |
Expedia Group | 42 | EXPE | D | 2 | 1 | 2 | 37.00 | Hold | 8.00 | Sell | 2 | 21.74 | 171.01 | 21.74 | 171.01 | -1.74 | 0.94 | 11.52 | Travel Services | Consumer Cyclical | United States | USD |
 |
Compagnie Financière Richemont | 43 | SWX:CFR | B | 4 | 2 | 4 | 31.00 | Hold | 37.00 | Hold | 5 | 117.91 | 162.09 | 93.36 | 151.45 | 1.07 | 1.82 | 28.94 | Luxury Goods | Consumer Cyclical | Switzerland | CHF |
 |
Hermès | 44 | EPA:RMS | A | 5 | 5 | 5 | 5.00 | Sell | 38.00 | Hold | TBD | 289.11 | 2,321.00 | 245.02 | 2,321.00 | 0.30 | 1.12 | 61.88 | Luxury Goods | Consumer Cyclical | France | EUR |
 |
Pandora | 45 | CPH:PNDORA | D | 1 | 2 | 2 | 22.00 | Hold | 20.00 | Sell | 2 | 13.84 | 1,106.50 | 87.53 | 1,106.50 | -0.14 | 1.81 | 13.64 | Luxury Goods | Consumer Cyclical | Denmark | DKK |
 |
Tapestry | 46 | TPR | F | 0 | 1 | 2 | 0.00 | Sell | 14.00 | Sell | TBD | 17.96 | 86.48 | 17.96 | 86.48 | -0.53 | 1.62 | 23.76 | Luxury Goods | Consumer Cyclical | United States | USD |
 |
Imperial Brands | 47 | LON:IMB | D | 2 | 2 | 1 | 69.00 | Hold | 67.00 | Hold | TBD | 42.66 | 28.23 | 31.24 | 28.23 | -1.36 | 5.67 | 7.63 | Tobacco | Consumer Defensive | United Kingdom | GBX |
 |
Applied Materials | 48 | AMAT | A | 5 | 4 | 4 | 66.00 | Hold | 22.00 | Hold | TBD | 152.50 | 190.01 | 152.50 | 190.01 | 3.40 | 0.97 | 29.64 | Semiconductors | Technology | United States | USD |
 |
Lam Research | 49 | LRCX | A | 4 | 5 | 4 | 44.00 | Hold | 21.00 | Hold | TBD | 126.42 | 98.83 | 126.42 | 98.83 | 2.09 | 0.93 | 36.88 | Semiconductors | Technology | United States | USD |
 |
KLA | 50 | KLAC | A | 5 | 4 | 5 | 47.00 | Hold | 20.00 | Hold | TBD | 121.68 | 921.10 | 121.68 | 921.10 | 2.48 | 0.83 | 37.87 | Semiconductors | Technology | United States | USD |
 |
Texas Instruments | 51 | TXN | B | 4 | 3 | 4 | 0.00 | Sell | 60.00 | Hold | 01/2026 | 195.86 | 215.59 | 195.86 | 215.59 | 2.44 | 2.52 | 176.71 | Semiconductors | Technology | United States | USD |
 |
London Stock Exchange Group | 52 | LON:LSEG | A | 5 | 4 | 4 | 76.00 | Hold | 30.00 | Hold | 03/2026 | 76.78 | 107.70 | 56.23 | 107.70 | 1.13 | 1.21 | 25.77 | Financial - Data and Stock Exchanges | Financial Services | United Kingdom | GBX |
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