Stocks priced for perfection

The opposite list, and the more useful one to keep. These are sound companies whose price already assumes at least 20 percent annual free cash flow growth. Nothing here is a short idea; it is a list of names with no room left for disappointment.

44 companies pass today. Recomputed nightly from SEC filings and end-of-day closes.

Stocks Priced for Perfection
CompanySectorMarket capP/EFCF yield1 year
BLLNBillionToOne, Inc.Healthcare$5.2B158.20.5%n/a
TSLATesla, Inc.Consumer Cyclical$1.2Tn/a0.6%+7.7%
HHyatt Hotels CorporationConsumer Cyclical$19Bn/a0.6%+45%
MTSIMACOM Technology Solutions Holdings, Inc.Technology$30B171.20.7%+179%
SHAKShake Shack Inc.Consumer Cyclical$2.4B54.00.7%-59%
MRVLMarvell Technology, Inc.Technology$246B99.40.7%+275%
BROSDutch Bros Inc.Consumer Cyclical$12B105.30.8%-5.4%
AMKRAmkor Technology, Inc.Technology$21B49.00.8%+312%
ARQTArcutis Biotherapeutics, Inc.Healthcare$3.3Bn/a0.8%+86%
ESEversource EnergyUtilities$27Bn/a0.9%+18%
SOLSSolstice Advanced Materials, Inc.Basic Materials$14B129.00.9%n/a
VECOVeeco Instruments Inc.Technology$4.6B197.20.9%+263%
CPNGCoupang, Inc.Consumer Cyclical$31Bn/a1.0%-41%
AMDAdvanced Micro DevicesTechnology$848B169.21.0%+301%
MBCMasterBrand, Inc.Consumer Cyclical$1.2Bn/a1.0%-12%
AIRAAR Corp.Industrials$5.5B32.01.1%+104%
STXSeagate TechnologyTechnology$220B92.31.1%+657%
ALGMAllegro MicroSystems, Inc.Technology$11Bn/a1.1%+85%
CIENCienaTechnology$66B286.71.1%+514%
WDCWestern DigitalTechnology$249B38.31.2%+969%
CEGConstellation EnergyUtilities$95B25.01.2%-15%
NOVTNovanta Inc.Technology$5.7B122.91.2%+27%
AWRAmerican States Water CompanyUtilities$3.2B23.71.2%+5.0%
PSMTPriceSmart, Inc.Consumer Defensive$6.1B37.01.2%+90%
DOCNDigitalOcean Holdings, Inc.Technology$15B68.71.2%+418%
RGENRepligen CorporationHealthcare$8.2B160.11.3%+18%
AORTArtivion, Inc.Healthcare$1.1B96.41.3%-27%
GOOGLAlphabet Inc.Communication Services$4.9T26.11.3%+110%
AMATApplied MaterialsTechnology$467B59.61.3%+245%
GOLFAcushnet Holdings Corp.Consumer Cyclical$6.6B39.81.3%+57%
TXNTexas InstrumentsTechnology$276B51.31.4%+55%
BCCBoise Cascade CompanyBasic Materials$2.8B26.01.4%-9.3%
MKSIMKS Inc.Technology$28B89.21.5%+322%
WWDWoodward, Inc.Industrials$26B52.01.5%+81%
HWMHowmet AerospaceIndustrials$111B63.51.5%+58%
AVGOBroadcomTechnology$1.8Tn/a1.6%+52%
SNDKSandiskTechnology$283B62.91.6%n/a
SAROStandardAero, Inc.Industrials$9.2B31.51.6%-7.8%
STRLSterling Infrastructure, Inc.Industrials$27B79.01.6%+284%
HOGHarley-Davidson, Inc.Consumer Cyclical$2.7B12.21.6%+11%
MCHPMicrochip TechnologyTechnology$50Bn/a1.6%+39%
BELFBBel Fuse Inc.Technology$4.4Bn/a1.7%+236%
SAIASaia, Inc.Industrials$12B45.61.7%+58%
NKENike, Inc.Consumer Cyclical$62B27.51.7%-29%

The filter, in full: Investment-grade names whose price already bakes in ≥20%/yr FCF growth (the model caps at 100%), a watch-list for lofty expectations. Figures come from SEC filings and end-of-day closes. A screen is a starting point for reading, not a recommendation.

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