High-Moat Low-Debt Winners
High-margin companies with low leverage.
Filters: Operating Margin > 18%; Debt/Equity < 0.4
Total Market Cap: $20T
Rank | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +10.61% | 34.41% | 155.32% | +17.55% | 22.09 | 19.58 | 0.54 | 4.63% | 1.81% | +13.90% | +17.46% | 0.94 | |||||||
151 | DIS | Walt Disney Co (The) | $100.04 | $174B | +10.75% | 18.29% | 44.00% | Entertainment | Communication Services | +4.29% | 13.41 | 13.35 | 0.09 | 4.08% | 1.49% | 76 | +29.62% | $130 | -10.49% | 0.93 |
152 | FCX | Freeport-McMoRan Inc | $68.37 | $89B | +10.73% | 34.17% | 48.00% | Copper | Basic Materials | +24.13% | 17.94 | 24.57 | 2.53 | 6.77% | 0.90% | 76 | +0.72% | $69 | +13.02% | 1.68 |
153 | EBTC | Enterprise Bancorp Inc | $39.64 | $495M | +10.70% | 21.00% | 40.00% | Banks - Regional | Financial Services | +5.58% | 12.12 | N/A | 1.01 | 9.41% | 2.45% | N/A | N/A | N/A | +5.63% | 0.64 |
154 | SCCO | Southern Copper Corporation | $189.79 | $141B | +10.58% | 58.34% | 57.00% | Copper | Basic Materials | +22.31% | 30.53 | 38.76 | 0.72 | 2.92% | 1.81% | 29 | -13.30% | $165 | +30.27% | 1.45 |
155 | NGG | National Grid Plc | $81.84 | $80B | +10.54% | 39.02% | 119.00% | Utilities - Regulated Electric | Utilities | -4.47% | 9.80 | 13.70 | 1.02 | -11.74% | 3.96% | 68 | +12.62% | $92 | +11.02% | 0.20 |
156 | SBSW | Sibanye Stillwater Ltd | $9.86 | $6.43B | +10.53% | 19.30% | 112.00% | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 2.66 | N/A | -3.82% | 3.15% | 68 | +75.96% | $17 | -7.68% | 1.46 |
157 | PSA | Public Storage. | $325.94 | $57B | +10.39% | 38.95% | 105.00% | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.56 | 4.70 | 5.59% | 3.71% | 63 | -1.15% | $322 | +6.42% | 0.42 |
158 | PSA-P-R | Public Storage. | $15.80 | $2.74B | +10.39% | 38.95% | 105.00% | N/A | N/A | +5.20% | 1.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.20 |
159 | BHP | BHP Group Ltd | $90.84 | $211B | +10.35% | 42.85% | 63.00% | Other Industrial Metals & Mining | Basic Materials | +16.99% | 9.74 | 16.05 | 5.95 | 9.88% | 1.51% | 43 | -22.55% | $70 | +16.33% | 0.98 |
160 | AGRO | Adecoagro S.A. | $11.64 | $890M | +10.17% | 18.69% | 117.00% | Farm Products | Consumer Defensive | N/A | 38.12 | 27.10 | 0.06 | 29.33% | 2.54% | 46 | +16.37% | $14 | +3.93% | 0.18 |
161 | TPR | Tapestry Inc | $147.42 | $29B | +10.13% | 22.26% | 351.00% | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.38 | 0.30 | 6.16% | 1.07% | 71 | +11.57% | $164 | +31.14% | 1.25 |
162 | CTAS | Cintas Corporation | $176.28 | $72B | +9.83% | 23.22% | 55.00% | Specialty Business Services | Industrials | +15.38% | 37.38 | 33.67 | 3.89 | 2.48% | 0.96% | 60 | +20.50% | $212 | +15.89% | 0.59 |
163 | EMA | Emera Incorporated | $52.56 | $16B | +9.77% | 22.50% | 147.00% | Utilities - Regulated Electric | Utilities | -2.90% | 19.66 | 19.65 | 0.21 | -8.07% | 5.60% | 58 | +17.96% | $62 | 0.00% | N/A |
164 | TIMB | TIM SA | $22.29 | $10B | +9.74% | 23.13% | 69.00% | Telecom Services | Communication Services | +17.83% | 12.82 | 10.34 | 0.17 | 16.39% | 10.70% | 39 | +18.57% | $26 | +18.62% | 0.47 |
165 | IFS | Intercorp Financial Services Inc | $56.85 | $5.94B | +9.73% | 24.61% | 112.00% | Banks - Regional | Financial Services | +23.86% | 10.00 | N/A | 0.23 | 7.62% | 11.00% | 83 | +11.35% | $63 | +23.36% | 0.54 |
166 | MTN | Vail Resorts Inc | $133.31 | $4.84B | +9.69% | 41.00% | 548.00% | Resorts & Casinos | Consumer Cyclical | +23.06% | 6.81 | 19.84 | 0.43 | 8.49% | 6.51% | 58 | +11.39% | $149 | -12.86% | 0.72 |
167 | PAYX | Paychex Inc | $100.63 | $36B | +9.62% | 45.20% | 123.00% | Software - Application | Technology | +9.22% | 22.19 | 16.78 | 1.74 | 5.77% | 4.69% | 47 | +1.50% | $102 | +2.28% | 0.49 |
168 | PEBO | Peoples Bancorp Inc (Marietta OH) | $36.60 | $1.27B | +9.58% | 37.10% | 57.00% | Banks - Regional | Financial Services | +7.28% | 12.13 | 9.80 | 1.45 | 10.31% | 4.57% | 60 | +1.99% | $37 | +8.82% | 0.72 |
169 | VET | Vermilion Energy Inc | $11.15 | $1.74B | +9.56% | 20.84% | 64.00% | Oil & Gas E&p | Energy | N/A | N/A | 26.95 | N/A | 12.43% | 4.68% | 65 | +31.03% | $15 | +7.40% | 1.07 |
170 | MSI | Motorola Solutions Inc | $412.25 | $68B | +9.52% | 19.34% | 352.00% | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | 4.06% | 1.12% | 80 | +22.87% | $507 | +15.58% | 0.45 |
171 | TIGO | Millicom International Cellular S.A. | $93.77 | $15B | +9.50% | 19.60% | 374.00% | Telecom Services | Communication Services | N/A | 12.15 | 19.38 | 0.05 | 9.29% | 3.20% | 63 | -11.27% | $83 | +20.98% | 0.25 |
172 | REG | Regency Centers Corporation | $80.28 | $15B | +9.49% | 71.86% | 73.00% | Reit - Retail | Real Estate | N/A | 26.76 | 33.78 | 0.75 | 5.59% | 3.62% | 66 | +5.42% | $85 | +7.97% | 0.42 |
173 | REGCP | Regency Centers Corporation | $23.26 | $4.27B | +9.49% | 71.86% | 73.00% | Reit - Retail | Real Estate | N/A | 7.78 | N/A | 0.22 | 19.21% | 12.50% | N/A | N/A | N/A | 0.00% | 0.09 |
174 | REGCO | Regency Centers Corporation | $22.48 | $4.08B | +9.49% | 71.86% | 73.00% | Reit - Retail | Real Estate | N/A | 7.45 | N/A | 0.21 | 20.07% | 13.00% | N/A | N/A | N/A | 0.00% | 0.17 |
175 | NFG | National Fuel Gas Company | $77.55 | $7.33B | +9.44% | 38.19% | 62.00% | Oil & Gas Integrated | Energy | +50.94% | 10.47 | 8.50 | 0.01 | 4.18% | 2.79% | 62 | +30.88% | $102 | +10.80% | 0.21 |
176 | CBSH | Commerce Bancshares Inc | $55.82 | $7.96B | +9.33% | 31.72% | 60.00% | Banks - Regional | Financial Services | +5.38% | 12.95 | 12.84 | 3.43 | 14.11% | 1.93% | 53 | +5.14% | $59 | +0.96% | 0.73 |
177 | FDS | Factset Research Systems Inc | $241.16 | $9.13B | +9.32% | 30.27% | 64.00% | Financial Data & Stock Exchanges | Financial Services | +8.99% | 15.83 | 11.90 | 1.54 | 8.75% | 1.86% | 45 | +4.60% | $252 | -4.99% | 0.51 |
178 | MMC | Marsh & McLennan Cos. Inc | $182.70 | $88B | +9.28% | 23.09% | 132.00% | Insurance Brokers | Financial Services | +20.11% | 19.94 | 17.32 | 1.56 | 5.60% | 1.88% | 59 | +15.33% | $211 | +11.92% | 0.33 |
179 | SFL | SFL Corporation Ltd | $11.49 | $1.61B | +9.25% | 18.65% | 267.00% | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | 16.59% | 7.66% | 62 | +2.00% | $12 | +16.51% | 0.72 |
180 | CPAC | Cementos Pacasmayo S.A.A. | $10.61 | $912M | +9.16% | 25.14% | 113.00% | Building Materials | Basic Materials | +19.10% | 17.48 | 14.16 | 1.13 | 7.79% | 5.70% | 50 | +21.58% | $13 | +17.46% | 0.02 |
181 | IT | Gartner Inc | $148.22 | $11B | +9.12% | 20.92% | 4706.00% | Information Technology Services | Technology | +36.36% | 16.30 | 10.82 | 0.66 | 12.65% | N/A | 50 | +12.67% | $167 | -8.38% | 0.84 |
182 | AHH-P-A | Armada Hoffler Properties Inc | $21.85 | $1.67B | +9.09% | 22.22% | 219.00% | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | +3.29% | N/A |
183 | AHH | Armada Hoffler Properties Inc | $6.25 | $478M | +9.09% | 22.22% | 219.00% | Reit - Diversified | Real Estate | N/A | N/A | 39.53 | N/A | 0.00% | 9.00% | 50 | +21.92% | $7.62 | -7.24% | 0.68 |
184 | TRGP | Targa Resources Corp | $272.60 | $59B | +9.04% | 20.68% | 610.00% | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.88 | 0.42 | 0.45% | 1.58% | 78 | +4.15% | $284 | +45.04% | 0.80 |
185 | AON | Aon plc. - Class A | $335.27 | $72B | +8.99% | 34.07% | 149.00% | Insurance Brokers | Financial Services | +25.21% | 22.55 | 17.67 | 0.81 | 4.85% | 0.89% | 65 | +14.57% | $384 | +6.89% | 0.25 |
186 | NEXA | Nexa Resources S.A. | $13.73 | $1.60B | +8.97% | 24.55% | 163.00% | Other Industrial Metals & Mining | Basic Materials | N/A | 7.63 | 3.45 | N/A | 9.45% | 1.18% | 43 | -10.78% | $12 | +7.70% | 0.93 |
187 | EQIX | Equinix Inc | $1,055.85 | $102B | +8.94% | 23.61% | 138.00% | Reit - Specialty | Real Estate | +25.92% | 71.73 | 58.48 | 1.42 | 3.73% | 1.84% | 72 | +13.38% | $1.20K | +7.16% | 0.67 |
188 | NWN | Northwest Natural Holding Company | $49.86 | $2.10B | +8.91% | 35.36% | 154.00% | Utilities - Regulated Gas | Utilities | +0.19% | 17.09 | 16.10 | 1.16 | -12.96% | 3.99% | 62 | +15.32% | $58 | +2.42% | 0.12 |
189 | FRT-P-C | Federal Realty Investment Trust. | $19.51 | $1.76B | +8.89% | 53.76% | 153.00% | Other | N/A | +22.55% | 4.28 | N/A | 0.12 | 35.40% | N/A | N/A | N/A | N/A | -0.25% | 0.23 |
190 | ICE | Intercontinental Exchange Inc | $140.53 | $79B | +8.85% | 45.42% | 69.00% | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.37 | 0.48 | 5.88% | 1.41% | 82 | +40.66% | $198 | +5.65% | 0.41 |
191 | TTE | TotalEnergies SE | $88.02 | $192B | +8.84% | 20.51% | 52.00% | Oil & Gas Integrated | Energy | N/A | 11.03 | 8.12 | 0.43 | 6.78% | 4.79% | 64 | +10.42% | $97 | +23.83% | 0.30 |
192 | LPG | Dorian LPG Ltd | $45.19 | $1.86B | +8.79% | 54.76% | 49.00% | Oil & Gas Midstream | Energy | +17.45% | 9.57 | 5.24 | 0.08 | 11.33% | 6.78% | 70 | +13.30% | $51 | +47.84% | 0.81 |
193 | GTY | Getty Realty Corp | $33.38 | $2.03B | +8.77% | 66.15% | 91.00% | Reit - Retail | Real Estate | -2.14% | 21.74 | 22.78 | 0.96 | 6.50% | 5.75% | 62 | +3.98% | $35 | +5.67% | 0.16 |
194 | ALLE | Allegion plc | $134 | $11B | +8.71% | 18.90% | 97.00% | Security & Protection Services | Industrials | +9.82% | 17.55 | 15.24 | 6.61 | 7.02% | 1.56% | 59 | +22.45% | $164 | +0.82% | 0.63 |
195 | BR | Broadridge Financial Solutions Inc | $144.82 | $17B | +8.70% | 18.40% | 114.00% | Information Technology Services | Technology | +16.10% | 15.51 | 13.83 | 0.39 | 7.77% | 2.64% | 72 | +42.59% | $207 | -0.48% | 0.50 |
196 | NEE | NextEra Energy Inc | $85.99 | $177B | +8.66% | 36.20% | 177.00% | Utilities - Regulated Electric | Utilities | +13.15% | 21.61 | 21.60 | 0.46 | 6.95% | 2.74% | 67 | +14.51% | $98 | +5.98% | 0.27 |
197 | NEE-P-S | NextEra Energy Inc 7.299 Corporate Units | $52.97 | $110B | +8.66% | 36.20% | 177.00% | N/A | N/A | +13.15% | 13.36 | N/A | 0.28 | 11.24% | N/A | N/A | N/A | N/A | 0.00% | 0.14 |
198 | NEE-P-T | NextEra Energy Inc 7.234 Corporate Units | $49.55 | $103B | +8.66% | 36.20% | 177.00% | N/A | N/A | +13.15% | 12.49 | N/A | 0.27 | 12.02% | N/A | N/A | N/A | N/A | 0.00% | 0.24 |
199 | NEE-P-U | NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 | $24.76 | $52B | +8.66% | 36.20% | 177.00% | N/A | N/A | +13.15% | 6.27 | N/A | 0.13 | 23.95% | N/A | N/A | N/A | N/A | 0.00% | 0.11 |
200 | QCOM | Qualcomm Inc | $211.72 | $202B | +8.63% | 21.79% | 56.00% | Semiconductors | Technology | +5.61% | 20.53 | 18.90 | 0.91 | 7.05% | 1.75% | 54 | -14.76% | $180 | +11.42% | 1.68 |