OPEN: Strong Value, Weak Growth - Benjamin Graham Strategy
ByAinvest
Friday, Aug 15, 2025 4:05 pm ET1min read
BG--
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
IPAR--
JBSS--
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
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet