OPEN: Strong Value, Weak Growth - Benjamin Graham Strategy
PorAinvest
viernes, 15 de agosto de 2025, 4:05 pm ET1 min de lectura
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Bunge Global SA (BG)
Bunge Global SA, a large-cap value stock in the Food Processing industry, has received a rating of 100% based on its underlying fundamentals and stock valuation. The company operates in the Agribusiness, Refined and Specialty Oils, and Milling segments, serving a diverse set of industries. The stock meets all the strategy's tests, including sector, sales, current ratio, long-term debt in relation to net current assets, long-term EPS growth, P/E ratio, and price/book ratio [1].
John B. Sanfilippo & Son, Inc. (JBSS)
John B. Sanfilippo & Son, Inc., a small-cap value stock in the Food Processing industry, has a rating of 86% based on the firm’s fundamentals and stock valuation. The company processes and distributes peanuts, pecans, cashews, walnuts, almonds, and other nuts, along with a diverse product line of food and snack products. The stock meets all the strategy's tests except for the price/book ratio [2].
Interparfums, Inc. (IPAR)
Interparfums, Inc., a mid-cap growth stock in the Personal & Household Products industry, has a rating of 71% based on its fundamentals and stock valuation. The company produces and distributes a range of fragrance and fragrance-related products under various brand names. The stock meets all the strategy's tests except for the P/E ratio and price/book ratio [3].
These stocks are attractive to value investors due to their strong fundamentals and favorable valuation metrics. However, it is essential to conduct thorough research and consider individual risk tolerance before making any investment decisions.
References:
[1] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025
[2] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025
[3] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025
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OPEN--
OpenDoor Technologies (OPEN) scores 57% using the Benjamin Graham Value Investor model due to low P/B and P/E ratios, low debt, and solid long-term earnings growth. However, it fails to meet the long-term EPS growth and P/E ratio criteria. The stock has a mid-cap growth profile in the real estate operations industry.
The Benjamin Graham Value Investor model, a deep value methodology that screens for stocks with low P/B and P/E ratios, low debt, and solid long-term earnings growth, has identified several promising consumer staples stocks. Validea's analysis, based on the published strategy of Benjamin Graham, highlights three stocks: Bunge Global SA (BG), John B. Sanfilippo & Son, Inc. (JBSS), and Interparfums, Inc. (IPAR). Each of these stocks has demonstrated strong fundamentals and valuation metrics according to the model's criteria.Bunge Global SA (BG)
Bunge Global SA, a large-cap value stock in the Food Processing industry, has received a rating of 100% based on its underlying fundamentals and stock valuation. The company operates in the Agribusiness, Refined and Specialty Oils, and Milling segments, serving a diverse set of industries. The stock meets all the strategy's tests, including sector, sales, current ratio, long-term debt in relation to net current assets, long-term EPS growth, P/E ratio, and price/book ratio [1].
John B. Sanfilippo & Son, Inc. (JBSS)
John B. Sanfilippo & Son, Inc., a small-cap value stock in the Food Processing industry, has a rating of 86% based on the firm’s fundamentals and stock valuation. The company processes and distributes peanuts, pecans, cashews, walnuts, almonds, and other nuts, along with a diverse product line of food and snack products. The stock meets all the strategy's tests except for the price/book ratio [2].
Interparfums, Inc. (IPAR)
Interparfums, Inc., a mid-cap growth stock in the Personal & Household Products industry, has a rating of 71% based on its fundamentals and stock valuation. The company produces and distributes a range of fragrance and fragrance-related products under various brand names. The stock meets all the strategy's tests except for the P/E ratio and price/book ratio [3].
These stocks are attractive to value investors due to their strong fundamentals and favorable valuation metrics. However, it is essential to conduct thorough research and consider individual risk tolerance before making any investment decisions.
References:
[1] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025
[2] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025
[3] https://www.nasdaq.com/articles/valideas-top-consumer-staples-stocks-based-benjamin-graham-8-15-2025

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