symbol company name headquarter exchange currency country
TRANSCRIPT
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name Headquarter
Country
Exchange Currency
Symbol
Sector Industry Current
Price
Change (%) Predictability
Rank
Financial
Strength
MMM 3M Co USA NYSE(USA) USD Industrials Diversified Industrials 198.24 -4.44 (-2.19%) 4 6
ACN Accenture PLC IRL NYSE(USA) USD Technology Information Technology Services 157.45 -1.80 (-1.13%) 4 9
ADBE Adobe Inc USA NAS(USA) USD Technology Software - Application 238.00 -12.63 (-5.04%) 2,5 7
ALGN Align Technology Inc USA NAS(USA) USD Healthcare Medical Devices 210.28 -9.06 (-4.13%) 1 9
ALL Allstate Corp USA NYSE(USA) USD Financial Services Insurance - Property & Casualty 83.81 -1.28 (-1.50%) 1 4
GOOGL Alphabet Inc USA NAS(USA) USD Technology Internet Content & Information 1,046.58 -31.50 (-2.92%) 3 9
MO Altria Group Inc USA NYSE(USA) USD Consumer Defensive Tobacco 54.18 -0.22 (-0.40%) 1 6
AME AMETEK Inc USA NYSE(USA) USD Industrials Diversified Industrials 70.85 -0.64 (-0.90%) 3 6
APH Amphenol Corp USA NYSE(USA) USD Technology Electronic Components 83.58 -0.34 (-0.41%) 5 6
ADI Analog Devices Inc USA NAS(USA) USD Technology Semiconductors 86.42 -3.11 (-3.47%) 2 6
ANSS Ansys Inc USA NAS(USA) USD Technology Software - Application 152.37 -5.82 (-3.68%) 4 10
AAPL Apple Inc USA NAS(USA) USD Technology Consumer Electronics 168.49 -6.23 (-3.57%) 3 6
AMAT Applied Materials Inc USA NAS(USA) USD Technology Semiconductor Equipment & Materials 33.64 -1.05 (-3.03%) 1 6
ATR AptarGroup Inc USA NYSE(USA) USD Consumer Cyclical Packaging & Containers 99.77 -1.86 (-1.83%) 3,5 6
ANET Arista Networks Inc USA NYSE(USA) USD Technology Computer Systems 225.09 -13.34 (-5.59%) 0 9
ASML ASML Holding NV NLD NAS(USA) USD Technology Semiconductor Equipment & Materials 159.53 -6.82 (-4.10%) 2,5 7
ADP Automatic Data Processing Inc USA NAS(USA) USD Industrials Business Services 139.33 -3.85 (-2.69%) 4,5 6
BRK.B Berkshire Hathaway Inc USA NYSE(USA) USD Financial Services Insurance - Diversified 204.88 -3.08 (-1.48%) 4 4
BIIB Biogen Inc USA NAS(USA) USD Healthcare Biotechnology 316.73 -9.97 (-3.05%) 5 7
BA Boeing Co USA NYSE(USA) USD Industrials Aerospace & Defense 323.22 -8.68 (-2.62%) 3 6
BKNG Booking Holdings Inc USA NAS(USA) USD Consumer Cyclical Leisure 1,834.51 -47.73 (-2.54%) 3,5 7
BRC Brady Corp USA NYSE(USA) USD Industrials Security & Protection Services 41.34 -0.03 (-0.07%) 1 8
AVGO Broadcom Inc SGP NAS(USA) USD Technology Semiconductors 228.56 1.32 (0.58%) 3 6
BR Broadridge Financial Solutions Inc USA NYSE(USA) USD Industrials Business Services 98.64 -2.08 (-2.07%) 1 6
CM Canadian Imperial Bank of Commerce CAN NYSE(USA) USD Financial Services Banks - Global 80.78 0.17 (0.21%) 1 5
CNI Canadian National Railway Co CAN NYSE(USA) USD Industrials Railroads 78.87 -2.14 (-2.64%) 4 5
CERN Cerner Corp USA NAS(USA) USD Technology Health Information Services 53.73 -1.14 (-2.08%) 5 7
GIB CGI Group Inc CAN NYSE(USA) USD Technology Information Technology Services 62.54 -1.05 (-1.65%) 3 7
CTAS Cintas Corp USA NAS(USA) USD Industrials Business Services 171.40 -6.43 (-3.62%) 4 6
KO Coca-Cola Co USA NYSE(USA) USD Consumer Defensive Beverages - Soft Drinks 49.09 -0.29 (-0.59%) 1 6
CTSH Cognizant Technology Solutions Corp USA NAS(USA) USD Technology Information Technology Services 68.00 -1.40 (-2.02%) 4 8
CL Colgate-Palmolive Co USA NYSE(USA) USD Consumer Defensive Household & Personal Products 62.71 -0.52 (-0.82%) 1 5
CMCSA Comcast Corp USA NAS(USA) USD Communication Services Pay TV 37.41 -0.47 (-1.24%) 3,5 5
STZ Constellation Brands Inc USA NYSE(USA) USD Consumer Defensive Beverages - Wineries & Distilleries 188.61 -2.11 (-1.11%) 1 5
CSX CSX Corp USA NAS(USA) USD Industrials Railroads 68.03 -1.79 (-2.56%) 2,5 5
DRI Darden Restaurants Inc USA NYSE(USA) USD Consumer Cyclical Restaurants 104.83 -4.55 (-4.16%) 1 6
DEO Diageo PLC GBR NYSE(USA) USD Consumer Defensive Beverages - Wineries & Distilleries 141.29 -1.94 (-1.35%) 2,5 5
DG Dollar General Corp USA NYSE(USA) USD Consumer Defensive Discount Stores 102.70 -3.98 (-3.73%) 4 7
DLTR Dollar Tree Inc USA NAS(USA) USD Consumer Defensive Discount Stores 83.39 -2.86 (-3.32%) 4,5 6
ETN Eaton Corp PLC IRL NYSE(USA) USD Industrials Diversified Industrials 71.25 -2.04 (-2.78%) 1 6
EV Eaton Vance Corp USA NYSE(USA) USD Financial Services Asset Management 36.82 -1.25 (-3.28%) 2,5 6
ECL Ecolab Inc USA NYSE(USA) USD Basic Materials Specialty Chemicals 154.07 -3.48 (-2.21%) 3,5 6
EW Edwards Lifesciences Corp USA NYSE(USA) USD Healthcare Medical Devices 157.21 -6.12 (-3.75%) 5 8
EMR Emerson Electric Co USA NYSE(USA) USD Industrials Diversified Industrials 62.95 -0.84 (-1.32%) 1 7
ENTG Entegris Inc USA NAS(USA) USD Technology Semiconductor Equipment & Materials 26.70 -1.16 (-4.16%) 1 6
EXPD Expeditors International of Washington Inc USA NAS(USA) USD Industrials Integrated Shipping & Logistics 70.57 -3.73 (-5.02%) 4 9
XOM Exxon Mobil Corp USA NYSE(USA) USD Energy Oil & Gas Integrated 77.64 -0.75 (-0.96%) 1 7
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
MMM 3M Co
ACN Accenture PLC
ADBE Adobe Inc
ALGN Align Technology Inc
ALL Allstate Corp
GOOGL Alphabet Inc
MO Altria Group Inc
AME AMETEK Inc
APH Amphenol Corp
ADI Analog Devices Inc
ANSS Ansys Inc
AAPL Apple Inc
AMAT Applied Materials Inc
ATR AptarGroup Inc
ANET Arista Networks Inc
ASML ASML Holding NV
ADP Automatic Data Processing Inc
BRK.B Berkshire Hathaway Inc
BIIB Biogen Inc
BA Boeing Co
BKNG Booking Holdings Inc
BRC Brady Corp
AVGO Broadcom Inc
BR Broadridge Financial Solutions Inc
CM Canadian Imperial Bank of Commerce
CNI Canadian National Railway Co
CERN Cerner Corp
GIB CGI Group Inc
CTAS Cintas Corp
KO Coca-Cola Co
CTSH Cognizant Technology Solutions Corp
CL Colgate-Palmolive Co
CMCSA Comcast Corp
STZ Constellation Brands Inc
CSX CSX Corp
DRI Darden Restaurants Inc
DEO Diageo PLC
DG Dollar General Corp
DLTR Dollar Tree Inc
ETN Eaton Corp PLC
EV Eaton Vance Corp
ECL Ecolab Inc
EW Edwards Lifesciences Corp
EMR Emerson Electric Co
ENTG Entegris Inc
EXPD Expeditors International of Washington Inc
XOM Exxon Mobil Corp
Profitability Piotroski F-
Score
Altman Z-
Score (10y
Median)
Beneish M-
Score (10y
Median)
Probability
of Financial
Distress (%)
Sloan
Ratio %
Forward
PE Ratio
PB
Ratio
PB Ratio
(10y
Median)
PS
Ratio
PS Ratio
(10y
Median)
Price-to-
Free-Cash-
Flow
Price-to-Free-
Cash-Flow (10y
Median)
Price-to-Intrinsic-
Value-Projected-
FCF
8 5 5,73 -2,68 0,02 4.490 18,66 11,26 4,75 3,66 2,58 26,44 19,28 2,16
9 8 5,59 -2,72 0,02 -2.930 22,17 9,71 10,11 2,47 1,75 19,07 16,19 1,84
9 8 12,72 -2,76 0,02 -5.340 31,25 13,13 4,72 13,84 6,57 33,98 23,37 3,44
8 6 11,33 -2,72 0,39 2.320 36,36 14,16 5,53 9,26 5,39 72,45 24,65 4,46
4 0 0 -2,56 0,09 0.080 9,34 1,36 1,21 0,75 0,73 6,43 7,53 0,44
9 6 14,14 -2,62 0,02 3.530 22,73 4,28 4,1 5,75 6,34 35,06 30,04 2,03
7 5 2,48 -2,53 0,05 13.350 12,48 6,57 12,16 4,05 2,94 14,3 18,81 1,56
9 8 3,46 -2,52 0,02 6.080 20,33 3,64 3,67 3,5 2,88 20,49 18,18 1,5
9 6 4,45 -2,47 0,03 -1.130 20,62 6,3 4,97 3,31 2,85 29,78 22,26 1,77
8 6 7,04 -2,66 0,02 -3.100 15,55 2,91 3,23 5,23 5,13 14,82 19,29 1,3
10 9 8,79 -2,61 0,03 -2.510 27,62 5,05 3,44 11,09 8,45 29,88 23,69 2,08
8 6 5,11 -2,56 0,07 -9.290 13,39 7,47 5,19 3,18 3,45 13,18 12,6 0,9
9 6 6,05 -2,46 0,06 -5.880 9,28 4,82 2,82 1,98 2,65 10,93 15,62 0,97
7 4 4,31 -2,65 0,02 3.830 22,94 4,46 2,69 2,38 1,64 73,64 27,28 2,46
8 6 11,19 -2,46 0,05 7.480 27,7 8,66 8,07 8,79 8 47,6 33,86 5,02
10 9 4,47 -2,35 0,04 8.500 18,83 5,27 4,58 5,75 5,31 30,98 34,58 2,32
8 7 2,05 -2,5 0,02 4.340 27,25 13,05 4,69 4,53 2,6 31,26 22,04 3,06
4 0 0 -3,58 0,01 5.730 17,95 1,33 1,35 1,98 1,6 23,51 19,77 0,97
10 7 7,1 -2,55 0,01 4.020 12,22 4,62 4,77 4,99 5,2 13,57 17,21 1,31
8 8 2,69 -2,65 0,06 -3.340 18,35 0 12,77 1,96 0,91 14,08 13,88 1,68
9 6 6,17 -2,49 0,03 7.390 18,48 8,6 7,97 6,32 6,94 17,77 22,16 1,49
6 6 5,94 -2,57 0,01 -4.640 16,16 2,82 1,77 1,85 1,35 21,04 13,61 1,4
9 6 5,43 -2,54 0,02 -7.690 10,37 3,45 4,11 4,86 4,9 13,29 21,18 1,57
8 7 4,16 -2,67 0,06 -0.500 21,79 9,32 4,5 2,73 1,51 20,75 16,28 1,94
4 0 0 -2,49 0,07 0.570 8,51 1,43 2,04 2,67 2,72 4,92 5,59 0,58
9 6 2,11 -2,55 0,01 7.190 17,27 4,32 3,78 5,64 4,31 35,3 28,74 1,81
9 6 6,91 -2,7 0,03 8.740 20,37 3,49 4,74 3,38 4,53 26,32 45,4 1,79
7 5 3,11 -2,48 0,02 1.890 18,25 3,49 2,43 2,08 1,32 27,24 14,31 1,53
8 5 6,79 -2,57 0,03 0.200 24,69 5,5 2,68 2,89 1,36 31,7 18,25 2,08
6 6 7 -2,62 0,01 -3.880 21,93 11,44 5,48 6,53 4,05 38,49 23,32 2,55
9 7 14,27 -2,34 0,03 -2.110 13,79 3,59 4,38 2,52 3,15 16,85 25,49 1,21
6 6 6,11 -2,7 0,05 -4.410 19,96 0 19,65 3,53 3,24 22,34 22,65 2,34
8 6 0,95 -2,62 0,01 8.030 13,53 2,38 2,04 2 1,87 13,69 14,79 0,96
9 7 2,16 -2,42 0,04 8.820 18,45 3,16 2,79 4,73 2,97 29,89 18,52 1,88
8 7 1,53 -2,67 0,01 9.780 16,84 4,19 2,68 4,97 2,32 26,82 29,58 2,58
8 7 3,43 -2,81 0,01 0.830 19,34 5,72 3,11 1,63 1,03 22 18,31 2,22
7 4 2,52 -2,46 0,01 10.170 22,52 6,95 6,78 5,68 4,26 0 24,27 3,09
9 8 4,16 -2,47 0,01 3.050 15,85 4,24 3,55 1,1 1,03 18,86 24,13 1,43
9 7 7,92 -2,62 0,03 5.090 14,75 2,51 4,21 0,88 1,14 17,08 22,39 1,2
6 8 2,39 -2,54 0,03 1.640 12,63 1,85 1,97 1,47 1,27 14,63 16,79 1,01
8 5 4,9 -2,3 0,06 13.240 11,24 3,9 7,06 2,71 3,41 45,77 30,11 1,83
8 7 4,16 -2,7 0,01 5.460 26,67 5,62 5,04 3,09 2,22 38,02 31,3 2,69
8 5 7,07 -2,62 0,01 4.040 31,55 9,77 6,38 9,28 5,67 44,51 40,23 2,91
6 8 4,39 -2,56 0,04 9.960 17,3 4,41 4,21 2,3 1,93 17,54 15,37 1,35
8 7 6,93 -2,65 0,12 -4.850 13,59 3,47 2,08 0,01 1,61 0,07 16,17 0
8 6 9,6 -2,34 0,01 0.400 21,74 6,22 4,92 1,63 1,52 23,75 24,98 1,86
5 7 4,62 -2,84 0,03 1.540 13,66 1,72 2,36 1,19 1,02 19,67 24,06 1,3
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
MMM 3M Co
ACN Accenture PLC
ADBE Adobe Inc
ALGN Align Technology Inc
ALL Allstate Corp
GOOGL Alphabet Inc
MO Altria Group Inc
AME AMETEK Inc
APH Amphenol Corp
ADI Analog Devices Inc
ANSS Ansys Inc
AAPL Apple Inc
AMAT Applied Materials Inc
ATR AptarGroup Inc
ANET Arista Networks Inc
ASML ASML Holding NV
ADP Automatic Data Processing Inc
BRK.B Berkshire Hathaway Inc
BIIB Biogen Inc
BA Boeing Co
BKNG Booking Holdings Inc
BRC Brady Corp
AVGO Broadcom Inc
BR Broadridge Financial Solutions Inc
CM Canadian Imperial Bank of Commerce
CNI Canadian National Railway Co
CERN Cerner Corp
GIB CGI Group Inc
CTAS Cintas Corp
KO Coca-Cola Co
CTSH Cognizant Technology Solutions Corp
CL Colgate-Palmolive Co
CMCSA Comcast Corp
STZ Constellation Brands Inc
CSX CSX Corp
DRI Darden Restaurants Inc
DEO Diageo PLC
DG Dollar General Corp
DLTR Dollar Tree Inc
ETN Eaton Corp PLC
EV Eaton Vance Corp
ECL Ecolab Inc
EW Edwards Lifesciences Corp
EMR Emerson Electric Co
ENTG Entegris Inc
EXPD Expeditors International of Washington Inc
XOM Exxon Mobil Corp
3-Year FCF
Growth
Rate
EV-to-
EBITDA
EV-to-EBITDA
(10y Median)
3-Year EBITDA
Growth Rate
Debt-to-
EBITDA
Debt-to-
Asset
Cash-to-
Debt
Interest
Coverage
Days
Inventory
Days Sales
Outstanding
Days
Payable
ROIC % ROIC %
(5y
Median)
WACC % ROA %
0,8 15,36 10,4 5,9 1,8 0,4 0,24 13,2 91,91 59,28 44,45 10,02 25,66 9,45 12,17
14 14,23 10 11,3 0 0 202,48 298,94 0 43,84 16,88 69,15 132,88 7,05 17,42
34,8 36,03 19,6 51,9 0,6 0,12 2,64 34,41 0 44,48 48,01 51,71 13,74 9,01 16,32
6,4 32,36 20 23 0 0 10000 10000 31,08 82,75 33,37 63,67 52,76 20,5 17,2
17,5 6,68 7,6 5,2 1,26 0,06 0,07 0 0 0 0 15,56 10,5 6,01 3,32
48 14,74 14,9 14,4 0,1 0,02 26,7 254,98 5,3 50,3 24,74 28,43 33,15 10,91 9,14
2,6 10,5 9,9 8,1 1,29 0,32 0,17 14,03 59,32 2,69 8,03 38,96 35,72 2,42 24,45
7,3 14,72 13,1 3,9 1,57 0,23 0,27 11,98 68,48 55,31 45,66 15,62 14,38 11,59 10,09
11,4 14,55 13,5 11,5 1,73 0,33 0,31 16,24 78,89 80,07 69,23 13,38 18,95 7,88 7,91
34,9 13,93 12,7 29 2,35 0,31 0,13 7,66 104,33 37,66 48,4 10,58 25,17 9,99 7,21
7,5 25,96 16,5 4,9 0 0 10000 10000 0 72,83 15,77 19,89 18,02 12,28 10,73
2,1 9,85 9,8 6,1 1,32 0,31 0,58 21,88 11,96 31,86 124,57 34,64 34,98 8,85 15,96
58,6 6,38 11,5 45,9 0,99 0,3 0,76 20,5 131,15 54,26 105,25 45,75 26,31 10,12 17,77
4,3 15,1 9,8 3,5 2,78 0,4 0,22 9,02 72,11 78,31 108,32 12,91 13,76 5,61 6,18
53,1 59,41 30,75 35,7 0,14 0,01 46,11 224,41 139,22 58,09 43,26 473,05 84,86 13,88 10,08
30,3 17,83 18,55 24,5 0,9 0,15 0,99 86,04 207,2 59,15 0 23,22 22,35 7,99 13,38
11,8 22,2 11,35 6,5 0,72 0,05 0,74 23,77 0 59,61 6,08 50,01 46,03 8,47 4,34
26,5 8,84 9,3 -0,3 1,72 0,13 0,42 0 0 0 0 20,07 9,55 8,14 8,77
3,2 9,36 11,2 15,5 0,85 0,23 0,75 27,35 184,75 69,66 68,01 22,22 32,3 13,85 13,03
27,9 14,65 9,9 17,1 0,91 0,1 0,84 25,85 248,71 10,76 62,47 614,4 114,28 11,87 9,69
18,6 14,84 19,4 17,4 1,49 0,36 0,82 18,91 0 44,45 4 21,74 26 6,45 11,1
21,2 11 10,6 32,7 0,29 0,05 3,53 52,34 70,22 52,51 40,18 14,71 12,28 8,12 9,12
65,6 12,42 14,8 60,5 2,02 0,35 0,24 7,71 48 54,26 28,46 40,55 11,54 7,92 22,1
16,1 15,85 10,5 13,6 1,45 0,34 0,18 14,33 0 54,2 14,73 24 24,91 7,53 13,66
-23,5 0 7,1 0 0,23 0,01 4,34 0 0 0 0 0 0 20,07 0,9
14 12,3 10,5 8,8 1,66 0,3 0,03 11,53 28,2 29,81 113,13 21,64 15,86 6,75 14,98
20,6 11,76 14,8 14,3 0,3 0,07 1,84 9999 6,74 82,24 101,48 18,26 17,55 8,46 12,84
8,4 13,31 10 5,6 0,97 0,15 0,1 23,08 0 35,74 0 19,95 14,78 5,8 12,03
26,9 16,4 9,5 15,2 2,01 0,35 0,05 9,68 28,54 46,62 21,58 18,12 14,87 9,52 11,97
-12 22,5 14,2 -8,3 4,26 0,52 0,42 11,55 85,25 41,82 320,81 8,12 15,46 4,07 3,14
20,2 11,01 13,5 14,6 0,23 0,05 6,58 115,21 0 73,51 8,43 21,25 28,67 8,12 9,58
0,2 14,33 14,4 0,8 1,57 0,53 0,13 21 72,05 35,79 66,89 44,29 39,82 6,47 16,59
9,6 7,96 7,5 10,8 2,48 0,36 0,15 5,77 0 37,16 93,82 22,5 10,16 7,4 12,67
34,3 11,01 13,3 21 2,38 0,41 0,02 6,95 188,93 43,89 68,12 12,1 10,26 2,93 15,43
20,7 11,54 8 5 2,25 0,37 0,09 7,47 17,12 33,24 48,25 28,21 11,75 10,74 18,1
55,9 12,53 10,3 17,4 0,84 0,17 0,16 4,94 11,16 3,06 15,25 27,83 18,67 5,79 11,93
-100 18,15 14,4 1,8 2,33 0,34 0,09 9,35 386,53 64,58 119,25 15,11 13,65 7,4 10,23
10,7 11,68 10,3 8,5 1,14 0,22 0,09 21,2 78,32 0 49 21,59 15,2 7,66 14,33
7,4 9,33 9,3 22,5 1,95 0,3 0,14 4,78 77,5 0 31,45 18,16 17,96 6,05 10,89
22,5 10,08 11,5 2 1,94 0,23 0,07 10,48 68,09 68,8 54,97 10,9 9,17 8,57 6,65
-15,8 8,19 10,7 -1,1 2,49 0,42 0,55 14,27 0 50,76 45,31 28,16 28,44 13,35 13,73
7,6 17,16 14,9 2,4 2,37 0,36 0,03 7,81 66,5 66,51 52,01 12,34 11,07 6,8 8,01
-3,7 28,59 21,9 -2,3 1,05 0,2 1,34 2043 218,93 42,57 104,06 23,63 29,95 8,03 12,43
7,7 11,79 10,7 -5,5 1,3 0,23 0,23 12,74 66,45 70,11 71,29 21,49 17,25 10,42 11
41,6 10,64 8,7 44,3 1,68 0,31 0,45 9,04 104,13 51,78 34,22 13,24 10,51 11,55 6,67
8,9 13,45 12,6 8 0 0 10000 10000 0 71,49 50,06 64,48 47,96 8,38 19,1
6,6 8,02 6 -17,1 0,87 0,11 0,14 25,89 30,62 36,82 71,74 7,56 5,75 6,43 6,63
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
MMM 3M Co
ACN Accenture PLC
ADBE Adobe Inc
ALGN Align Technology Inc
ALL Allstate Corp
GOOGL Alphabet Inc
MO Altria Group Inc
AME AMETEK Inc
APH Amphenol Corp
ADI Analog Devices Inc
ANSS Ansys Inc
AAPL Apple Inc
AMAT Applied Materials Inc
ATR AptarGroup Inc
ANET Arista Networks Inc
ASML ASML Holding NV
ADP Automatic Data Processing Inc
BRK.B Berkshire Hathaway Inc
BIIB Biogen Inc
BA Boeing Co
BKNG Booking Holdings Inc
BRC Brady Corp
AVGO Broadcom Inc
BR Broadridge Financial Solutions Inc
CM Canadian Imperial Bank of Commerce
CNI Canadian National Railway Co
CERN Cerner Corp
GIB CGI Group Inc
CTAS Cintas Corp
KO Coca-Cola Co
CTSH Cognizant Technology Solutions Corp
CL Colgate-Palmolive Co
CMCSA Comcast Corp
STZ Constellation Brands Inc
CSX CSX Corp
DRI Darden Restaurants Inc
DEO Diageo PLC
DG Dollar General Corp
DLTR Dollar Tree Inc
ETN Eaton Corp PLC
EV Eaton Vance Corp
ECL Ecolab Inc
EW Edwards Lifesciences Corp
EMR Emerson Electric Co
ENTG Entegris Inc
EXPD Expeditors International of Washington Inc
XOM Exxon Mobil Corp
ROA %
(5y
Median)
ROE % ROE % (5y
Median)
1-Year
Revenue
Growth Rate
Gross-
Profit-to-
Asset %
Gross
Margin %
5-Year Gross
Margin
Growth Rate
Net
Margin
%
Net Margin
% (10y
Median)
EPS Growth Rate
(Future 3Y To 5Y
Estimate)
Price
(52w
High)
Change
from 52-W
High (%)
Price
(52w
Low)
Change
from 52-W
Low (%)
15,08 40,91 39,39 6,9 43,44 49.220 1 13,79 15,21 7,31 259.77 23.69 181.98 8.94
16,91 42,38 51,47 14,1 53,4 29.910 -0,6 9,76 9,26 9,75 175.64 10.36 146.05 7.81
5,59 28,18 9,14 24,7 50,46 87.090 -0,4 28,16 19,33 18,73 277.61 14.27 170.43 39.65
14,58 26,66 20,58 37,8 75,95 74.590 0,3 16,89 16,37 31,58 398.88 47.28 188.57 11.51
2,04 15,85 10,76 5,9 0 0 0 9,54 5,62 3,3 105.36 20.45 83.33 0.58
11,82 11,7 14,79 24,3 36,01 56.960 -0,7 14,45 22,37 20,56 1291.44 18.96 984.00 6.36
15,9 71,93 142,16 0,5 27,98 48.210 3,3 42,12 19,84 -2,51 74.38 27.16 52.90 2.42
9,15 19,3 18,23 13,5 20,14 34.060 -1,3 17,06 13,56 7,42 81.92 13.51 64.91 9.15
10,57 19,34 24,04 18,4 26,68 32.510 1 9,64 13,18 13,43 97.56 14.33 80.42 3.93
9,51 14,07 14,09 13,5 20,4 68.270 0,3 24,12 24,12 7,66 103.59 16.57 76.62 12.79
9,21 13,29 11,7 12,2 34,45 86.730 0,9 27 26,26 14,36 190.45 19.99 140.78 8.23
16,07 47,76 36,9 21,7 27,31 38.340 0,2 22,41 21,64 9,56 233.47 27.83 150.24 12.15
11,52 42,96 23,21 25,4 41,92 45.310 2,4 19,2 13,04 6,93 62.40 46.09 30.53 10.19
7,77 15,02 17,7 13,3 28,5 34.670 2,6 7,52 7,64 12,24 112.31 11.17 79.97 24.76
14,52 15,03 21,75 32 50,32 64.520 -1,2 12,93 14,87 18,01 313.37 28.17 210.55 6.91
10,73 22,63 17,45 24,4 25,9 46.250 1,6 23,9 21,86 11,91 221.66 28.03 156.58 1.88
4,36 43,01 32,13 9,7 14,22 41.660 0,1 12,71 12,91 0 153.51 9.24 107.61 29.48
4,27 17,83 9,51 6,3 0 0 0 24,2 9,87 -5,6 224.07 8.56 184.75 10.9
17,47 24,3 30,21 15 46,61 86.120 -0,6 24,08 24,74 7,1 388.67 18.51 249.17 27.11
5,35 0 68,96 11,7 17,46 18.670 1,5 10,36 5,24 15,7 394.28 18.02 277.80 16.35
15,85 25,33 29,39 18,8 55,86 99.660 4,7 19,81 22,59 11,62 2228.99 17.7 1690.34 8.53
7,6 13,05 12,54 3,8 56,01 50.030 -0,5 8,15 6,16 0 47.35 12.69 35.00 18.11
3,78 46,52 8,64 21,2 19,27 50.280 0 57,66 14,71 14,63 275.70 17.1 197.46 15.75
12,49 40,58 31,17 4,7 35,92 27.320 -2,2 10,39 9,31 10 138.24 28.65 87.51 12.72
0,88 15,61 17,19 1,8 0 0 0 29,74 26,41 0 100.01 19.23 79.51 1.6
10,24 34,79 24,44 9,2 19,01 53.330 3,3 42,01 26,56 0 91.90 14.18 70.59 11.73
11,37 17,26 15,61 5,4 67,4 82.510 1,3 15,72 13,48 12,39 73.43 26.83 50.91 5.54
8,97 21,81 17,66 12 121,31 30.620 1,3 9,92 9,53 0 66.53 6 52.54 19.03
9,95 29,14 23,19 13,4 42,05 44.860 1,8 12,77 8,18 13,22 217.34 21.14 147.38 16.3
7,8 14,74 26,03 -12,8 22,95 63.670 0,5 8,7 18,25 7,18 50.84 3.44 41.45 18.43
13,24 13,22 19,09 12 41,15 38.970 -1,4 9,07 14,17 14,41 85.10 20.09 65.14 4.39
16,32 0 126,38 3,8 72,91 59.560 0,7 13,55 13,63 6,9 77.91 19.51 57.41 9.23
5,01 36,04 16,21 8,1 31,86 68.980 0,4 27,43 10,36 14,88 44.00 14.98 30.43 22.94
8,63 36,14 22,83 8,1 18,52 50.220 5,1 41,84 16,44 10,97 236.62 20.29 187.34 0.68
5,94 48,79 17,8 8,9 12,44 37.940 2,2 55,19 15,49 -1,97 76.24 10.77 48.43 40.47
9,7 30,25 23,64 11,5 32,87 21.600 0,4 7,84 6,52 10,15 124.00 15.46 82.38 27.25
9,38 30,04 29,83 0,6 25,47 61.900 0,4 24,85 21,55 6,9 151.31 6.62 131.22 7.67
10,37 29,48 21,02 10,1 60,66 30.660 -0,5 7,24 5,66 13,28 118.45 13.3 85.54 20.06
10,7 24,23 27,27 6,3 44,25 31.060 -3,4 7,64 6,86 10,28 116.65 28.51 78.78 5.85
6,11 12,7 12,71 8,8 21,63 32.710 1,9 10,05 8,18 7,51 89.85 20.7 67.70 5.24
12,55 35,26 36,11 7,4 34,71 56.740 -0,9 22,44 17,02 8,4 60.95 39.59 36.73 0.25
6,15 20,93 16,41 8 30,87 42.380 0,8 10,99 7,35 12,18 162.91 5.43 125.74 22.53
13,3 22,42 22,24 10,7 47 74.130 0 19,61 17,17 18,06 175.00 10.17 110.68 42.04
8,78 25,66 20,9 15,5 37,26 42.850 0,5 12,66 10,27 9,05 79.70 21.02 62.04 1.47
4,71 12,72 10,27 16,1 35,67 46.940 1,3 8,78 7,85 0 39.55 32.49 23.39 14.15
16,09 30,93 24,36 19,1 31,2 12.690 3,3 7,76 5,82 9,61 78.16 9.71 59.10 19.41
5,81 12,41 11,1 29,3 18,33 23.210 0,9 8,4 8,24 4,2 89.30 13.06 72.16 7.59
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name Headquarter
Country
Exchange Currency
Symbol
Sector Industry Current
Price
Change (%) Predictability
Rank
Financial
Strength
FFIV F5 Networks Inc USA NAS(USA) USD Technology Software - Infrastructure 165.32 -5.60 (-3.28%) 3,5 9
FDS FactSet Research Systems Inc USA NYSE(USA) USD Financial Services Capital Markets 223.70 -2.72 (-1.20%) 5 6
FAST Fastenal Co USA NAS(USA) USD Industrials Industrial Distribution 55.25 -2.05 (-3.58%) 4,5 8
FDX FedEx Corp USA NYSE(USA) USD Industrials Integrated Shipping & Logistics 201.39 -13.02 (-6.05%) 3 6
FISV Fiserv Inc USA NAS(USA) USD Industrials Business Services 74.74 -1.33 (-1.75%) 4 5
FBHS Fortune Brands Home & Security Inc USA NYSE(USA) USD Consumer Cyclical Home Furnishings & Fixtures 42.59 0.05 (0.12%) 0 5
GRMN Garmin Ltd CHE NAS(USA) USD Technology Scientific & Technical Instruments 64.68 -0.35 (-0.54%) 1 10
GD General Dynamics Corp USA NYSE(USA) USD Industrials Aerospace & Defense 167.38 -3.64 (-2.13%) 1 5
GNTX Gentex Corp USA NAS(USA) USD Consumer Cyclical Auto Parts 21.01 -0.65 (-3.00%) 5 9
GILD Gilead Sciences Inc USA NAS(USA) USD Healthcare Biotechnology 68.15 -2.04 (-2.91%) 4 6
HON Honeywell International Inc USA NYSE(USA) USD Industrials Diversified Industrials 138.71 -2.85 (-2.01%) 1 6
ITW Illinois Tool Works Inc USA NYSE(USA) USD Industrials Diversified Industrials 129.47 -3.79 (-2.84%) 3,5 6
INFY Infosys Ltd IND NYSE(USA) USD Technology Information Technology Services 9.69 -0.14 (-1.42%) 4,5 9
IR Ingersoll-Rand PLC IRL NYSE(USA) USD Industrials Diversified Industrials 97.98 -3.23 (-3.19%) 1 6
INTC Intel Corp USA NAS(USA) USD Technology Semiconductors 46.24 -2.13 (-4.40%) 3 7
INTU Intuit Inc USA NAS(USA) USD Technology Software - Application 202.46 -9.09 (-4.30%) 4,5 8
ISRG Intuitive Surgical Inc USA NAS(USA) USD Healthcare Medical Instruments & Supplies 491.69 -27.40 (-5.28%) 2 10
JKHY Jack Henry & Associates Inc USA NAS(USA) USD Industrials Business Services 133.75 -2.20 (-1.62%) 5 9
JAZZ Jazz Pharmaceuticals PLC IRL NAS(USA) USD Healthcare Biotechnology 141.17 -2.33 (-1.62%) 1 6
JBHT JB Hunt Transport Services Inc USA NAS(USA) USD Industrials Integrated Shipping & Logistics 99.84 -3.59 (-3.47%) 5 6
JNJ Johnson & Johnson USA NYSE(USA) USD Healthcare Drug Manufacturers - Major 145.43 -0.48 (-0.33%) 2 7
KLAC KLA-Tencor Corp USA NAS(USA) USD Technology Semiconductor Equipment & Materials 92.19 -3.37 (-3.53%) 1 6
LRCX Lam Research Corp USA NAS(USA) USD Technology Semiconductor Equipment & Materials 138.03 -7.70 (-5.28%) 1 7
LSTR Landstar System Inc USA NAS(USA) USD Industrials Integrated Shipping & Logistics 97.78 -3.52 (-3.47%) 4 8
LOW Lowe's Companies Inc USA NYSE(USA) USD Consumer Cyclical Home Improvement Stores 89.40 -1.55 (-1.70%) 2,5 6
MMC Marsh & McLennan Companies Inc USA NYSE(USA) USD Financial Services Insurance Brokers 84.77 -0.46 (-0.54%) 3 6
MA Mastercard Inc USA NYSE(USA) USD Financial Services Credit Services 196.50 -6.49 (-3.20%) 1 7
MKC McCormick & Co Inc USA NYSE(USA) USD Consumer Defensive Packaged Foods 150.39 -1.24 (-0.82%) 4,5 5
MCD McDonald's Corp USA NYSE(USA) USD Consumer Cyclical Restaurants 182.96 -2.49 (-1.34%) 2 5
MDT Medtronic PLC IRL NYSE(USA) USD Healthcare Medical Devices 94.24 -2.00 (-2.08%) 4,5 6
MTD Mettler-Toledo International Inc USA NYSE(USA) USD Healthcare Diagnostics & Research 590.78 -19.32 (-3.17%) 5 6
MSFT Microsoft Corp USA NAS(USA) USD Technology Software - Infrastructure 104.82 -4.37 (-4.00%) 4 7
MKSI MKS Instruments Inc USA NAS(USA) USD Technology Scientific & Technical Instruments 67.96 -4.60 (-6.34%) 1 8
MDLZ Mondelez International Inc USA NAS(USA) USD Consumer Defensive Confectioners 43.80 -0.45 (-1.02%) 1 5
MNST Monster Beverage Corp USA NAS(USA) USD Consumer Defensive Beverages - Soft Drinks 57.41 -0.86 (-1.48%) 3,5 10
MSM MSC Industrial Direct Co Inc USA NYSE(USA) USD Industrials Industrial Distribution 82.32 -1.68 (-2.00%) 3,5 7
NDAQ Nasdaq Inc USA NAS(USA) USD Financial Services Financial Exchanges 87.36 -2.53 (-2.81%) 2 5
NICE NICE Ltd ISR NAS(USA) USD Technology Software - Application 112.52 -1.45 (-1.27%) 5 7
NKE Nike Inc USA NYSE(USA) USD Consumer Cyclical Footwear & Accessories 73.34 -2.20 (-2.91%) 5 7
NSC Norfolk Southern Corp USA NYSE(USA) USD Industrials Railroads 156.99 -5.20 (-3.21%) 1 5
NOC Northrop Grumman Corp USA NYSE(USA) USD Industrials Aerospace & Defense 257.54 0.53 (0.21%) 2 5
NVS Novartis AG CHE NYSE(USA) USD Healthcare Drug Manufacturers - Major 87.08 -1.97 (-2.21%) 1 6
NVO Novo Nordisk A/S DNK NYSE(USA) USD Healthcare Biotechnology 45.38 -0.26 (-0.57%) 4,5 9
NVR NVR Inc USA NYSE(USA) USD Consumer Cyclical Residential Construction 2,456.76 -35.63 (-1.43%) 1 8
ODFL Old Dominion Freight Lines Inc USA NAS(USA) USD Industrials Trucking 128.75 -5.44 (-4.05%) 5 9
ON ON Semiconductor Corp USA NAS(USA) USD Technology Semiconductors 17.37 -0.90 (-4.93%) 1 6
ORBK Orbotech Ltd ISR NAS(USA) USD Technology Scientific & Technical Instruments 58.11 -1.13 (-1.91%) 1 8
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
FFIV F5 Networks Inc
FDS FactSet Research Systems Inc
FAST Fastenal Co
FDX FedEx Corp
FISV Fiserv Inc
FBHS Fortune Brands Home & Security Inc
GRMN Garmin Ltd
GD General Dynamics Corp
GNTX Gentex Corp
GILD Gilead Sciences Inc
HON Honeywell International Inc
ITW Illinois Tool Works Inc
INFY Infosys Ltd
IR Ingersoll-Rand PLC
INTC Intel Corp
INTU Intuit Inc
ISRG Intuitive Surgical Inc
JKHY Jack Henry & Associates Inc
JAZZ Jazz Pharmaceuticals PLC
JBHT JB Hunt Transport Services Inc
JNJ Johnson & Johnson
KLAC KLA-Tencor Corp
LRCX Lam Research Corp
LSTR Landstar System Inc
LOW Lowe's Companies Inc
MMC Marsh & McLennan Companies Inc
MA Mastercard Inc
MKC McCormick & Co Inc
MCD McDonald's Corp
MDT Medtronic PLC
MTD Mettler-Toledo International Inc
MSFT Microsoft Corp
MKSI MKS Instruments Inc
MDLZ Mondelez International Inc
MNST Monster Beverage Corp
MSM MSC Industrial Direct Co Inc
NDAQ Nasdaq Inc
NICE NICE Ltd
NKE Nike Inc
NSC Norfolk Southern Corp
NOC Northrop Grumman Corp
NVS Novartis AG
NVO Novo Nordisk A/S
NVR NVR Inc
ODFL Old Dominion Freight Lines Inc
ON ON Semiconductor Corp
ORBK Orbotech Ltd
Profitability Piotroski F-
Score
Altman Z-
Score (10y
Median)
Beneish M-
Score (10y
Median)
Probability
of Financial
Distress (%)
Sloan
Ratio %
Forward
PE Ratio
PB
Ratio
PB Ratio
(10y
Median)
PS
Ratio
PS Ratio
(10y
Median)
Price-to-
Free-Cash-
Flow
Price-to-Free-
Cash-Flow (10y
Median)
Price-to-Intrinsic-
Value-Projected-
FCF
9 7 9,14 -2,94 0,02 5.700 16,08 7,75 6,1 4,74 4,83 14,46 15,4 1
8 5 18,44 -2,76 0,01 -4.940 23,58 16,28 8,53 6,57 5,77 24,96 22,16 1,94
8 6 31,08 -2,1 0,01 5.930 20,04 6,85 6,96 3,3 3,51 32,36 39,01 2,53
8 6 3,44 -2,72 0,04 10.650 12,22 2,76 2,06 0,81 0,8 0 48,86 2,68
9 7 1,9 -2,54 0,02 4.080 21,6 11,38 3,77 5,41 2,67 28,3 18,79 1,88
8 5 3,55 -2,59 0,15 2.900 10,64 2,72 3,13 1,16 1,83 15,14 26,32 0,93
8 7 8,62 -2,45 0,01 4.560 18,48 3,09 2,54 3,75 2,85 17,11 15,72 1,46
7 6 3,45 -2,46 0,05 -0.500 13,97 3,89 2,68 1,48 1,19 20,36 13,45 1,51
9 7 19,32 -2,5 0,02 -0.700 12,45 3,02 2,99 3,17 3,4 12,66 18,75 0,91
9 5 10,34 -2,22 0,02 12.520 10,35 3,86 6,72 4,03 5,1 11,33 12,01 0,47
8 7 2,8 -2,6 0,02 -1.240 18,02 5,65 3,96 2,43 1,58 17,23 18,78 1,7
8 6 5,17 -2,54 0,03 -2.770 16,42 12,13 3,09 2,97 2,22 18,82 17,61 1,69
9 6 28,14 -2,28 0,01 -2.060 17,39 4,39 4,41 3,77 4,19 22,51 22,45 1,43
8 7 2,59 -2,5 0,01 0.850 16,13 3,29 1,89 1,6 1,15 20,08 17,62 1,4
8 6 7,6 -2,9 0,02 2.640 10,54 2,95 2,61 3,16 2,82 15,2 14,53 1,1
9 7 7,38 -2,77 0,02 -7.130 32,89 18,84 6,91 8,67 4,85 27,27 20,49 3,08
9 7 25,1 -2,41 0,02 -14.980 40,82 8,94 6,02 16,34 9,79 58,08 31,21 3,6
10 9 7,57 -2,73 0,02 12.500 36,9 7,55 3,94 6,61 3,72 41,81 20,37 2,49
9 8 3,07 -2,45 0,04 1.240 9,86 2,81 4,97 4,68 5,84 13,63 17,52 1,05
9 8 4,13 -2,74 0,05 10.800 16,16 5,24 7,69 1,32 1,45 85,48 45 3,4
7 5 5,69 -2,59 0,01 -3.110 17,01 6,02 3,72 4,89 3,53 21,48 17,92 1,92
9 7 6,16 -2,56 0,03 -12.790 10,73 9,09 2,88 3,47 3,5 12,43 13,83 1,02
10 8 4,66 -2,26 0,03 -24.230 10,01 3,98 2,42 2,16 2,33 10,72 13,91 0,99
8 6 8,45 -2,5 0,04 4.450 15,58 5,57 6,63 0,88 0,95 20,64 21,6 1,35
7 5 4,49 -2,66 0,05 -0.500 15,15 13,44 3,89 1,05 0,89 13,79 16,13 1,08
8 7 3,47 -2,53 0,02 2.720 18,15 5,73 3,3 2,91 1,86 24,56 20,49 1,88
8 6 8,66 -2,43 0,03 0.650 26,74 35,33 11,96 14,31 9,19 33,62 28,5 3,06
8 5 3,53 -2,55 0 40.150 27,93 6,36 4,68 3,69 2,17 27,86 23,69 2,7
8 6 4,4 -2,66 0,02 -2.720 22,47 0 6,13 6,85 3,52 35,58 22,27 4,45
9 8 8,2 -2,44 0,01 -8.140 18,83 2,57 2,56 4,22 3,53 26,37 14,73 1,44
8 5 4,37 -2,52 0,01 3.020 27,17 28,01 7,75 5,29 2,93 38,99 27,46 3,2
9 7 11,56 -2,7 0,01 -8.210 25,13 9,36 4,86 7,09 4,03 25,44 13,76 2,34
9 8 7,45 -2,35 0,1 -1.600 9,3 2,04 1,51 1,79 2,2 12,19 16,02 0,94
6 8 1,68 -2,47 0,01 1.000 17,67 2,51 1,71 2,49 1,7 25,51 19,72 1,49
10 8 12,22 -2,12 0,01 7.610 29,24 8,16 8,06 8,85 5,24 34,52 35,44 2,65
8 7 8,88 -2,37 0,03 5.310 14,25 3,33 3,71 1,46 1,83 15,84 21,24 1,25
8 7 1,72 -2,55 0,02 4.530 17,04 2,55 1,09 3,52 1,92 17,26 15,52 1,38
9 7 4,33 -2,64 0,02 -1.350 22,62 3,54 1,99 4,99 3,21 22,49 17,27 1,52
8 5 7,79 -2,5 0,03 -14.630 28,74 12,97 5,23 3,23 2,33 26,28 28,59 2,59
8 7 1,85 -2,63 0,02 10.170 15,85 2,75 2,3 3,95 2,48 22,86 26,96 1,92
8 6 2,3 -2,58 0,11 0.830 14,14 4,94 2,03 1,62 0,82 22,67 12,68 1,41
8 9 3,16 -2,59 0,01 -1.350 16,13 2,65 2,43 3,99 3,42 19,84 17,58 1,35
9 5 10,48 -2,66 0,03 3.450 18,05 14,78 14,33 6,46 6,31 22,41 23,41 1,54
9 8 7,28 -2,37 0,03 -0.510 13,23 5,28 3,29 1,44 1,35 14,63 25,58 1,54
10 9 3,97 -2,69 0,05 9.620 17,18 4,04 3,06 2,67 1,58 40,63 61,67 2,72
8 8 1,58 -2,64 0,05 1.130 9,62 2,32 2,71 1,33 1,37 15,05 16,08 0,93
8 7 4,9 -2,31 0,02 2.520 0 2,78 1,25 2,77 1,15 16,6 18,58 1,59
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
FFIV F5 Networks Inc
FDS FactSet Research Systems Inc
FAST Fastenal Co
FDX FedEx Corp
FISV Fiserv Inc
FBHS Fortune Brands Home & Security Inc
GRMN Garmin Ltd
GD General Dynamics Corp
GNTX Gentex Corp
GILD Gilead Sciences Inc
HON Honeywell International Inc
ITW Illinois Tool Works Inc
INFY Infosys Ltd
IR Ingersoll-Rand PLC
INTC Intel Corp
INTU Intuit Inc
ISRG Intuitive Surgical Inc
JKHY Jack Henry & Associates Inc
JAZZ Jazz Pharmaceuticals PLC
JBHT JB Hunt Transport Services Inc
JNJ Johnson & Johnson
KLAC KLA-Tencor Corp
LRCX Lam Research Corp
LSTR Landstar System Inc
LOW Lowe's Companies Inc
MMC Marsh & McLennan Companies Inc
MA Mastercard Inc
MKC McCormick & Co Inc
MCD McDonald's Corp
MDT Medtronic PLC
MTD Mettler-Toledo International Inc
MSFT Microsoft Corp
MKSI MKS Instruments Inc
MDLZ Mondelez International Inc
MNST Monster Beverage Corp
MSM MSC Industrial Direct Co Inc
NDAQ Nasdaq Inc
NICE NICE Ltd
NKE Nike Inc
NSC Norfolk Southern Corp
NOC Northrop Grumman Corp
NVS Novartis AG
NVO Novo Nordisk A/S
NVR NVR Inc
ODFL Old Dominion Freight Lines Inc
ON ON Semiconductor Corp
ORBK Orbotech Ltd
3-Year FCF
Growth
Rate
EV-to-
EBITDA
EV-to-EBITDA
(10y Median)
3-Year EBITDA
Growth Rate
Debt-to-
EBITDA
Debt-to-
Asset
Cash-to-
Debt
Interest
Coverage
Days
Inventory
Days Sales
Outstanding
Days
Payable
ROIC % ROIC %
(5y
Median)
WACC % ROA %
10,3 13,43 14,7 8,9 0 0 10000 10000 30,36 49,88 58,32 215,04 87,59 9,52 17,92
10,4 20,89 15,2 7,7 1,36 0,41 0,41 31,99 0 42,35 39,89 30,9 54,17 8,26 18,7
15,7 14,59 16,1 6,5 0,35 0,12 0,33 84,23 165,83 58,47 27,38 30,33 26,33 10,26 24,3
0 8,44 7,3 23,6 2,11 0,33 0,14 10,24 3,65 47,34 21,34 17,7 12,92 10,12 9,41
11,4 15,41 12,1 12,6 2,34 0,49 0,13 8,35 0 59,85 11,7 19,12 12,52 6,9 14,02
49,6 10,58 15,9 20,2 3,27 0,41 0,16 10,57 65,09 42,58 45,78 13,12 11,15 11,12 7,65
5,6 13,41 9,8 0,4 0 0 10000 10000 144,97 52,09 52,93 22,23 22 6,73 12,76
5,3 12,56 9,4 5,7 2,67 0,28 0,08 15,62 75,97 40 40,05 18,45 23,58 8,99 7,63
16,8 8,31 9,7 10,1 0,04 0,01 10000 10000 67,56 49,06 28,79 32,13 23,01 10,59 20,56
4,8 7,57 9,3 6,8 2,38 0,43 1,04 8,37 72,45 56,76 46,64 6,69 46,08 9,08 2,4
8,4 12,31 11,1 6,7 2,05 0,3 0,64 21,04 59,69 72,87 87,73 10,71 21,94 8,85 4,41
25,1 11,9 10,55 10,5 1,81 0,48 0,22 13,77 54,43 68,41 24,35 20,39 18,04 9,47 11,74
13,8 12,62 13 7,5 0 0 10000 10000 0 70,8 8,86 38,59 43,24 6,93 20,68
23,2 12,35 10,4 6,1 1,86 0,22 0,25 8,87 58,63 65,27 59,96 19,92 12,31 8,06 8,49
1,6 6,88 6,8 7,5 0,86 0,22 0,46 45,99 100,58 28,77 50,47 16,95 19,49 7,21 11,98
20,6 27,71 13,3 26,1 0,24 0,09 4,17 81,26 0 4,61 74,21 133,93 105,67 8,28 25,39
18,3 40,72 24,1 21,9 0 0 10000 10000 99,42 59,5 33,01 25,58 23,42 10,18 12,39
6,5 18,31 11,3 9,5 0 0 10000 214,67 0 46,19 4,3 33,65 25,78 8,49 20,45
51,9 10,87 13,95 24,3 1,91 0,29 0,67 7,62 133,67 55,11 113,25 18,26 16,72 6,53 9,9
0 10,59 10,7 5,1 0,95 0,23 0,01 20,12 0,22 48,26 30,8 28,41 20,35 8,16 17,67
7,3 15,75 11,4 0,4 1,22 0,2 0,62 18,36 119,75 63,01 93,58 2,07 26,84 4,64 0,99
29,2 7,88 10,1 39,9 1,3 0,4 1,24 14,7 214,48 52,83 38,33 94,47 63,56 8,43 16,4
58,4 5,98 9,3 47,4 0,69 0,22 1,5 32,66 103,21 61,68 23,96 61,64 28,26 9,23 18,61
13,2 10,96 12,4 6,7 0,43 0,11 1,66 101,95 0 57,15 32,68 43,57 33,18 10,88 18,97
4,7 11,77 9,8 12,4 2,13 0,42 0,12 8,78 95 0 72 20,51 14,22 12,84 10,02
-1,1 14,05 12 11,1 1,8 0,29 0,16 11,72 0 99,72 100,17 13,99 18,85 5,44 7,35
22,1 24,75 16,85 12,5 0,78 0,27 1,34 44,03 0 91,21 0 441,12 168,01 9,57 23,37
20,3 24,06 15 5,6 4,85 0,49 0,02 5,34 97,44 34,58 77,54 14,58 14,98 2,97 8,64
2,5 16,44 10,9 11 3,08 0,94 0,08 8,88 1,8 39,02 32,59 24,14 21,5 3,9 15,61
-12,2 15,79 13,4 12 2,8 0,28 0,41 6,04 149,46 69 70,7 4,25 7,86 4,53 2,46
9,8 21,39 15,35 12,9 1,42 0,41 0,13 19,37 79,44 62,38 46,22 31,02 31,54 11,6 16,11
13,9 14,23 8,9 27,5 1,47 0,3 1,78 13,64 24,78 55,24 77,7 66,12 100,03 8,88 7,43
52,5 5,64 7,5 50,8 0,58 0,14 1,78 24,87 118,02 54,67 26,59 28,11 22,28 9,23 16,08
-2,8 20,32 16,45 3,3 4,94 0,31 0,07 8,59 62,92 38,16 125,38 6,06 7,56 4,31 5,1
12,7 23,52 18,2 13,5 0 0 10000 10000 64,36 61,29 70,38 34,95 39,85 10,06 20,19
17,2 10,52 11,2 5,3 1,11 0,23 0,09 29,08 99,33 59,68 29,25 18,79 14,04 6,34 15,08
16,6 13,5 10,5 13,4 2,96 0,26 0,14 7,26 0 31,1 38,96 9,32 8,17 4,58 4,91
24,8 20,27 15,3 17,3 1,33 0,15 0,99 14,62 1,36 56,27 17,85 10,34 9,23 5,68 5,98
4,1 21,26 14,3 4,9 0,64 0,16 1,23 95,37 92,25 42,4 40,77 23,58 43,05 8,5 9
27,4 10,47 8,2 3,3 2,19 0,31 0,07 7,07 13,14 25,38 73,92 27,45 11,39 12,28 16,56
0,1 11,78 7,8 8,4 2,85 0,37 0,09 7,19 12,13 21,96 32,39 19,97 21,81 7,12 7,98
-0,3 12,76 12,05 -1,8 1,81 0,22 0,46 9,81 142,22 59,18 100,42 8,47 9,15 7,06 9,82
8 14,01 16,5 13,6 0,01 0 48,67 68,91 324,52 61,45 100,14 118,85 133,51 8,47 38,47
55,4 9 11,15 23,7 0,61 0,19 1,02 40,29 89,88 1,38 21,06 42,92 30,04 6,94 23,01
88,8 10,82 9 11,9 0,05 0,01 3,94 1795,79 0 43,57 13,6 28,05 18,11 13,42 20,13
37,7 6,91 9,95 34,8 2,07 0,37 0,35 6,32 116,25 46,51 60,17 24,59 12,12 11,83 13,76
33,2 11,93 8 26,9 0,27 0,04 6,83 23,27 128,04 118,59 133,01 22,07 12,97 6,44 11,51
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
FFIV F5 Networks Inc
FDS FactSet Research Systems Inc
FAST Fastenal Co
FDX FedEx Corp
FISV Fiserv Inc
FBHS Fortune Brands Home & Security Inc
GRMN Garmin Ltd
GD General Dynamics Corp
GNTX Gentex Corp
GILD Gilead Sciences Inc
HON Honeywell International Inc
ITW Illinois Tool Works Inc
INFY Infosys Ltd
IR Ingersoll-Rand PLC
INTC Intel Corp
INTU Intuit Inc
ISRG Intuitive Surgical Inc
JKHY Jack Henry & Associates Inc
JAZZ Jazz Pharmaceuticals PLC
JBHT JB Hunt Transport Services Inc
JNJ Johnson & Johnson
KLAC KLA-Tencor Corp
LRCX Lam Research Corp
LSTR Landstar System Inc
LOW Lowe's Companies Inc
MMC Marsh & McLennan Companies Inc
MA Mastercard Inc
MKC McCormick & Co Inc
MCD McDonald's Corp
MDT Medtronic PLC
MTD Mettler-Toledo International Inc
MSFT Microsoft Corp
MKSI MKS Instruments Inc
MDLZ Mondelez International Inc
MNST Monster Beverage Corp
MSM MSC Industrial Direct Co Inc
NDAQ Nasdaq Inc
NICE NICE Ltd
NKE Nike Inc
NSC Norfolk Southern Corp
NOC Northrop Grumman Corp
NVS Novartis AG
NVO Novo Nordisk A/S
NVR NVR Inc
ODFL Old Dominion Freight Lines Inc
ON ON Semiconductor Corp
ORBK Orbotech Ltd
ROA %
(5y
Median)
ROE % ROE % (5y
Median)
1-Year
Revenue
Growth Rate
Gross-
Profit-to-
Asset %
Gross
Margin %
5-Year Gross
Margin
Growth Rate
Net
Margin
%
Net Margin
% (10y
Median)
EPS Growth Rate
(Future 3Y To 5Y
Estimate)
Price
(52w
High)
Change
from 52-W
High (%)
Price
(52w
Low)
Change
from 52-W
Low (%)
16,23 36,38 29,25 8 71,1 83.280 0,2 20,99 18,87 9,51 199.71 17.22 129.70 27.46
31,26 46,84 47,96 11,3 48,36 51.170 -4,5 19,78 23,37 10,03 237.95 5.99 183.89 21.65
21,11 33,93 26,92 13,9 77,38 48.580 -1 15,25 13,06 15,98 61.14 9.63 47.37 16.64
6,34 26,35 14,2 10 28,89 21.990 1,5 7,16 4,23 10,99 274.66 26.68 200.12 0.63
8,01 53,34 23,91 7,2 26,76 47.740 2,4 25 13,51 7,39 82.79 9.72 62.76 19.09
7,06 18,16 13,37 9,8 34,61 35.940 1,7 7,94 3,94 12,07 73.62 42.15 40.89 4.16
11,32 16,51 15,11 5,9 38,72 58.550 1,5 19,29 20,47 6,4 70.77 8.61 57.01 13.45
7,89 25,81 24,45 14,4 16,02 18.920 3,2 9,01 8,15 8,05 230.00 27.23 164.76 1.59
15,27 23,55 19,34 10,1 31,08 37.970 2,6 25,11 17,95 8,81 25.41 17.32 17.80 18.03
24,84 7,19 72,16 -18,5 26,88 79.630 3 7,12 36,8 20,15 89.54 23.89 64.27 6.04
9,3 14,35 25,54 10,1 22,72 31.650 5 6,14 7,71 9,11 162.39 14.58 133.58 3.84
11,44 44,56 35,66 7,6 38,59 41.720 1,9 12,69 13,03 10 179.07 27.7 119.38 8.45
19,67 25,79 23,98 14,9 33,85 35.730 -0,4 21,83 23,22 7,7 10.65 9.01 7.81 24.07
5,33 21,99 14,27 14,3 26,09 30.840 1,5 10,03 5,01 11,45 107.08 8.5 79.63 23.04
10,89 21,57 17,58 14,3 34,16 62.470 0,1 21,91 19,44 8,12 57.60 19.72 42.04 9.99
21,24 64 56,05 14,4 101,91 83.130 -0,5 20,71 18,92 14,49 231.84 12.67 150.43 34.59
12,92 14,51 14,58 16,8 38,98 70.060 -0,5 22,27 25,86 0 581.12 15.39 359.75 36.68
13,2 32,68 24,24 9 35,05 43.340 0,7 25,29 15,53 8,59 163.68 18.29 112.78 18.59
9,83 18,74 21,25 16,9 32,97 93.490 1,6 28,09 24,83 14,76 184.00 23.28 130.15 8.47
12,19 41,96 34,11 20,6 34,59 18.570 -4,1 9,49 6,11 20,12 131.74 24.21 98.90 0.95
11,68 2,37 21,87 10,2 34,64 66.450 -0,1 1,89 20,07 6,2 148.99 2.39 118.62 22.6
14,39 63,28 54,45 13,2 48,02 64.540 2,8 22,05 19,88 2,91 123.96 25.63 84.59 8.98
8,45 36,25 16,62 33,5 40,65 46.420 2,9 21,26 14,63 3,99 234.88 41.23 133.42 3.46
14,46 37,19 29,68 29,6 73,85 21.860 0,2 5,61 4,35 12,13 128.70 24.02 96.91 0.9
8,37 64,5 28,76 7,2 65,44 33.860 -0,1 5,19 4,3 14,71 117.70 24.04 81.16 10.15
8,43 20,34 22,02 10,5 31,64 44.010 1,8 10,23 10,25 19,02 89.59 5.38 77.11 9.93
23,34 90,54 59,42 24 65,11 0 0 35,88 35,33 18,87 225.35 12.8 147.51 33.21
9,03 31,36 23,2 13,2 22,77 43.670 0,7 16,57 10 8,88 154.32 2.55 98.34 52.93
13,59 0 40,56 -6,4 32,23 50.720 3,1 24,56 19,85 8,69 190.88 4.15 146.84 24.6
3,7 4,48 7,36 3,6 23,27 70.400 -1,8 7,44 16,1 9,61 100.15 5.9 76.41 23.33
16,25 76,05 54,28 11,2 65,49 57.330 1,9 14,1 12,65 13,3 697.26 15.27 521.79 13.22
9,08 22,62 22,09 23 29,57 65.210 -2,8 16,38 24,25 12,44 116.18 9.78 82.00 27.83
9,5 23,73 10,91 16,9 40,63 47.400 2,4 18,76 11,46 12 128.28 47.02 67.83 0.19
4,69 12,55 11,4 4,7 16,5 40.130 1,2 12,41 9,34 8,7 46.54 5.89 37.42 17.05
18,35 25,09 22,72 13,8 47,49 60.830 5 25,86 17,53 15,75 70.22 18.24 47.61 20.58
11,12 24,85 18,95 11,5 63,8 43.480 -1 10,28 8,68 11,76 99.94 17.63 75.34 9.26
3,55 13,21 6,91 7,8 16,5 60.530 2,4 18,02 11,56 5,26 96.84 9.79 72.98 19.7
5,23 9,7 8,52 10,7 31,91 66.010 1,6 12,37 7,53 9 119.83 6.1 84.49 33.18
16,29 19,82 27,82 11,4 71,1 43.970 0,1 5,57 9,9 24 86.04 14.76 59.65 22.95
6,08 38,22 16,83 11,4 12,14 38.710 2,7 52,82 16,49 -5,39 186.91 16.01 127.79 22.85
7,8 35,52 31,2 9,9 18,77 22.770 1,3 9,68 7,88 17,94 360.88 28.64 245.57 4.87
7,21 18,15 12,6 6,1 25,25 65.880 -1,4 25,61 18,23 4,29 94.19 7.55 72.30 20.44
38,15 80,78 79,9 -0,9 92,62 83.960 0,5 34,87 28,65 4,28 58.37 22.25 41.23 10.07
15,74 43,03 32,4 10,4 48,58 20.810 1,5 9,86 6,55 21,49 3700.00 33.6 2040.71 20.39
12,93 27,22 19,17 22 48,23 39.440 -1,9 16,47 8,38 10,63 170.22 24.36 118.73 8.44
5,33 34,99 12,17 2,9 30,31 37.960 1,6 17,24 5,03 0 27.10 35.9 14.55 19.38
6,2 16,12 10,65 19,2 36,94 46.930 4,6 14,62 7 20 65.75 11.62 44.14 31.65
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name Headquarter
Country
Exchange Currency
Symbol
Sector Industry Current
Price
Change (%) Predictability
Rank
Financial
Strength
PH Parker Hannifin Corp USA NYSE(USA) USD Industrials Diversified Industrials 157.04 -6.28 (-3.85%) 3,5 6
PAYX Paychex Inc USA NAS(USA) USD Industrials Business Services 67.68 -1.49 (-2.15%) 4 8
PNR Pentair PLC GBR NYSE(USA) USD Industrials Diversified Industrials 39.72 -0.56 (-1.39%) 1 6
PEP PepsiCo Inc USA NAS(USA) USD Consumer Defensive Beverages - Soft Drinks 115.82 -1.02 (-0.87%) 2 6
PFE Pfizer Inc USA NYSE(USA) USD Healthcare Drug Manufacturers - Major 43.92 -1.06 (-2.36%) 1 6
PM Philip Morris International Inc USA NYSE(USA) USD Consumer Defensive Tobacco 84.56 -0.73 (-0.86%) 1 5
PG Procter & Gamble Co USA NYSE(USA) USD Consumer Defensive Household & Personal Products 92.45 -1.10 (-1.18%) 1 6
RTN Raytheon Co USA NYSE(USA) USD Industrials Aerospace & Defense 165.11 -3.07 (-1.83%) 3,5 7
RS Reliance Steel & Aluminum Co USA NYSE(USA) USD Basic Materials Steel 75.91 -2.11 (-2.70%) 1 6
RBA Ritchie Bros Auctioneers Inc CAN NYSE(USA) USD Industrials Business Services 33.28 - 3,5 5
RHI Robert Half International Inc USA NYSE(USA) USD Industrials Staffing & Outsourcing Services 58.26 -0.98 (-1.65%) 1 8
ROK Rockwell Automation Inc USA NYSE(USA) USD Industrials Diversified Industrials 161.55 -5.70 (-3.41%) 3 6
ROP Roper Technologies Inc USA NYSE(USA) USD Industrials Diversified Industrials 284.82 -2.40 (-0.84%) 5 6
ROST Ross Stores Inc USA NAS(USA) USD Consumer Cyclical Apparel Stores 78.34 -3.24 (-3.97%) 4,5 8
RY Royal Bank of Canada CAN NYSE(USA) USD Financial Services Banks - Global 71.01 -0.62 (-0.87%) 1 5
SHW Sherwin-Williams Co USA NYSE(USA) USD Basic Materials Specialty Chemicals 389.50 -11.53 (-2.88%) 3,5 5
SHPG Shire PLC IRL NAS(USA) USD Healthcare Biotechnology 172.75 -5.38 (-3.02%) 4,5 5
SWKS Skyworks Solutions Inc USA NAS(USA) USD Technology Semiconductors 67.57 -3.04 (-4.31%) 5 10
SNA Snap-on Inc USA NYSE(USA) USD Industrials Tools & Accessories 151.00 -4.97 (-3.19%) 3,5 7
SQM Sociedad Quimica Y Minera De Chile SA CHL NYSE(USA) USD Basic Materials Chemicals 43.96 -0.80 (-1.79%) 1 7
SBUX Starbucks Corp USA NAS(USA) USD Consumer Cyclical Restaurants 65.47 -1.08 (-1.62%) 1 6
STE STERIS PLC GBR NYSE(USA) USD Healthcare Medical Instruments & Supplies 113.94 -4.18 (-3.54%) 3,5 6
SYK Stryker Corp USA NYSE(USA) USD Healthcare Medical Devices 168.85 -3.59 (-2.08%) 4 6
TROW T. Rowe Price Group Inc USA NAS(USA) USD Financial Services Asset Management 93.28 -1.58 (-1.67%) 5 9
TEL TE Connectivity Ltd CHE NYSE(USA) USD Technology Electronic Components 73.33 -2.37 (-3.13%) 1 7
TER Teradyne Inc USA NAS(USA) USD Technology Semiconductor Equipment & Materials 32.61 -1.20 (-3.55%) 1 8
TXN Texas Instruments Inc USA NAS(USA) USD Technology Semiconductors 92.38 -4.94 (-5.08%) 3 7
EL The Estee Lauder Companies Inc USA NYSE(USA) USD Consumer Defensive Household & Personal Products 137.12 -4.27 (-3.02%) 4 7
HSY The Hershey Co USA NYSE(USA) USD Consumer Defensive Confectioners 107.14 -1.00 (-0.92%) 3 5
TIF Tiffany & Co USA NYSE(USA) USD Consumer Cyclical Luxury Goods 86.02 -2.50 (-2.82%) 3 7
TJX TJX Companies Inc USA NYSE(USA) USD Consumer Cyclical Apparel Stores 45.29 -1.17 (-2.52%) 4 7
TSCO Tractor Supply Co USA NAS(USA) USD Consumer Cyclical Specialty Retail 88.79 -3.58 (-3.88%) 4,5 7
TYL Tyler Technologies Inc USA NYSE(USA) USD Technology Software - Application 182.28 -3.23 (-1.74%) 5 9
UN Unilever NV NLD NYSE(USA) USD Consumer Defensive Household & Personal Products 55.49 0.14 (0.25%) 2,5 5
UNP Union Pacific Corp USA NYSE(USA) USD Industrials Railroads 147.45 -4.23 (-2.79%) 3 5
UNH UnitedHealth Group Inc USA NYSE(USA) USD Healthcare Health Care Plans 269.18 -7.67 (-2.77%) 5 7
UHS Universal Health Services Inc USA NYSE(USA) USD Healthcare Medical Care 126.22 -5.42 (-4.12%) 4 5
VAR Varian Medical Systems Inc USA NYSE(USA) USD Healthcare Medical Instruments & Supplies 118.81 -2.03 (-1.68%) 1 8
VFC VF Corp USA NYSE(USA) USD Consumer Cyclical Apparel Manufacturing 76.00 -3.44 (-4.30%) 2 6
V Visa Inc USA NYSE(USA) USD Financial Services Credit Services 137.11 -3.94 (-2.79%) 4,5 6
GWW W.W. Grainger Inc USA NYSE(USA) USD Industrials Industrial Distribution 289.43 -10.14 (-3.38%) 3,5 7
DIS Walt Disney Co USA NYSE(USA) USD Consumer Cyclical Media - Diversified 111.98 -1.47 (-1.29%) 4,5 7
WCN Waste Connections Inc CAN NYSE(USA) USD Industrials Waste Management 76.88 -1.03 (-1.32%) 1 6
WST West Pharmaceutical Services Inc USA NYSE(USA) USD Healthcare Medical Instruments & Supplies 106.02 -2.48 (-2.29%) 4 8
XLNX Xilinx Inc USA NAS(USA) USD Technology Semiconductors 87.23 -1.78 (-2.00%) 3,5 7
XYL Xylem Inc USA NYSE(USA) USD Industrials Diversified Industrials 65.69 -1.14 (-1.71%) 0 5
Summary -4.03(-2.43%) 2,81 6,64
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
PH Parker Hannifin Corp
PAYX Paychex Inc
PNR Pentair PLC
PEP PepsiCo Inc
PFE Pfizer Inc
PM Philip Morris International Inc
PG Procter & Gamble Co
RTN Raytheon Co
RS Reliance Steel & Aluminum Co
RBA Ritchie Bros Auctioneers Inc
RHI Robert Half International Inc
ROK Rockwell Automation Inc
ROP Roper Technologies Inc
ROST Ross Stores Inc
RY Royal Bank of Canada
SHW Sherwin-Williams Co
SHPG Shire PLC
SWKS Skyworks Solutions Inc
SNA Snap-on Inc
SQM Sociedad Quimica Y Minera De Chile SA
SBUX Starbucks Corp
STE STERIS PLC
SYK Stryker Corp
TROW T. Rowe Price Group Inc
TEL TE Connectivity Ltd
TER Teradyne Inc
TXN Texas Instruments Inc
EL The Estee Lauder Companies Inc
HSY The Hershey Co
TIF Tiffany & Co
TJX TJX Companies Inc
TSCO Tractor Supply Co
TYL Tyler Technologies Inc
UN Unilever NV
UNP Union Pacific Corp
UNH UnitedHealth Group Inc
UHS Universal Health Services Inc
VAR Varian Medical Systems Inc
VFC VF Corp
V Visa Inc
GWW W.W. Grainger Inc
DIS Walt Disney Co
WCN Waste Connections Inc
WST West Pharmaceutical Services Inc
XLNX Xilinx Inc
XYL Xylem Inc
Summary
Profitability Piotroski F-
Score
Altman Z-
Score (10y
Median)
Beneish M-
Score (10y
Median)
Probability
of Financial
Distress (%)
Sloan
Ratio %
Forward
PE Ratio
PB
Ratio
PB Ratio
(10y
Median)
PS
Ratio
PS Ratio
(10y
Median)
Price-to-
Free-Cash-
Flow
Price-to-Free-
Cash-Flow (10y
Median)
Price-to-Intrinsic-
Value-Projected-
FCF
8 7 3,77 -2,58 0,02 -3.650 14,49 3,41 2,68 1,47 1,22 16,18 14,42 1,25
8 5 4,04 -2,54 0,02 4.510 24,27 10,19 8,52 7,15 6,03 23,4 20,57 2,03
6 7 2,32 -2,56 0,02 -29.930 16,18 3,67 1,39 1,31 1,06 15,37 10,9 0,96
7 5 3,81 -2,71 0,01 -0.920 19,53 15,9 6,3 2,56 2,17 29,55 20,52 2,2
8 7 3,91 -2,47 0,01 5.580 14,62 3,62 2,4 4,94 3,72 16,86 13,73 1,35
6 6 4,87 -2,66 0,48 0.320 16,16 0 19,47 4,31 4,48 15,81 17,61 2,39
5 5 3,7 -2,64 0,01 -1.360 21,32 4,47 3,19 3,65 2,87 21,88 20,05 1,67
8 7 2,79 -2,55 0,06 0.310 14,29 4,16 2,47 1,78 1,19 26,72 14 1,66
7 8 3,53 -2,45 0,04 5.080 9,52 1,1 1,26 0,52 0,57 23,4 12,84 0,66
9 7 3,98 -2,47 0,02 31.710 23,2 4,52 4,21 4,97 5,78 36,66 34,44 2,23
8 8 10,32 -2,67 0,04 -4.490 15,6 6,33 5,29 1,26 1,19 15 18,62 1,29
7 6 3,59 -2,62 0,03 -9.490 18,48 12,3 6,02 3,06 2,2 17,37 18,06 1,89
8 6 3,66 -2,54 0,02 -0.370 23,42 3,89 3,11 5,9 4,03 23,25 17,95 1,67
9 8 6,06 -2,62 0,03 0.600 17,89 9,18 7,62 1,98 1,48 18,77 21,79 1,73
4 0 0 -2,49 0,04 0.220 10,54 1,86 2,17 3,26 3,11 8,87 6,6 0,52
8 5 4,38 -2,64 0,03 44.770 18,21 9,18 9,94 2,14 1,85 20,46 20,99 1,75
9 6 4,52 -2,53 0,01 1.060 11,57 1,46 5,2 3,53 4,24 15,61 20,81 0,83
9 5 5,57 -2,59 0,1 16.740 9,51 2,95 3,03 3,2 3,52 15 17,21 0,87
8 5 3,84 -2,5 0,02 5.540 12,36 2,69 2,7 2,12 1,72 13,41 19,23 1,14
8 7 4,29 -2,52 0,02 -1.920 17,99 5,56 5,63 5,35 5,29 37,83 29,26 2,1
8 7 9,1 -2,89 0,01 -20.940 25,06 73,32 8,88 3,69 3,26 8,96 29,83 2,15
8 8 4,59 -2,59 0,01 0.710 22,42 3,1 2,48 3,59 1,76 31,03 24,42 2,21
8 6 7,65 -2,47 0,01 4.840 21,6 6,42 3,43 4,84 3,35 39,22 19,95 2,41
9 6 16,84 -2,49 0,03 16.320 12,61 3,5 4,24 4,36 5,67 19,56 21,45 1,37
7 5 2,07 -2,51 0,05 5.930 13,16 2,33 2,39 1,83 1,47 17 16,72 1,15
8 6 4,99 -2,62 0,05 -3.410 12,95 3,65 1,97 3,13 2,45 19,71 15,91 1,13
9 8 8,36 -2,82 0,03 -3.140 17,61 8,47 3,98 5,82 3,34 15,54 15,43 1,35
8 6 5,9 -2,63 0,02 -8.720 29,76 11,35 7,7 3,7 2,58 30 27,61 2,84
8 8 5,29 -2,69 0,01 -2.480 19,46 18,19 16,47 2,91 2,62 19,45 24,77 2,49
8 8 5,43 -2,38 0,22 -1.480 17,33 3,51 3,51 2,39 2,45 27,58 24,28 1,8
9 8 6,32 -2,65 0,03 4.230 17,39 10,67 9,56 1,47 1,38 23,28 20,85 1,82
8 6 6,03 -2,43 0,01 1.010 19,8 7,23 6,03 1,42 1,35 31,32 35,4 2,01
9 7 3,98 -2,73 0,07 3.370 34,36 4,99 6,76 7,99 5,99 35,82 35,78 2,42
8 7 2,64 -2,35 0,01 7.700 19,23 11,32 6,01 2,58 1,72 24,42 21,35 2,35
8 6 1,51 -2,52 0,02 11.360 16,81 5,26 3,24 5,02 3,16 22,89 25,58 2,05
8 5 3,75 -2,39 0,01 4.000 19,08 5,19 2,24 1,2 0,62 30,76 13,68 1,54
8 6 2,98 -2,64 0,01 1.800 12,79 2,19 2,16 1,13 0,94 19,21 16,07 0,95
8 8 5,31 -2,51 0,01 -3.720 25,45 6,86 4,49 3,75 2,68 26,86 19,84 2,35
7 7 3,89 -2,59 0,04 -0.840 22,62 7,23 3,96 2,32 1,67 29,67 19,87 2,18
9 7 5,16 -2,44 0,02 0.970 26,39 10,99 4,4 15,48 10,71 26,59 29,21 2,46
8 8 7,65 -2,54 0,03 -5.590 16,64 8,41 5,07 1,47 1,43 19,01 22,43 1,77
9 8 3,15 -2,71 0,01 3.690 15,5 3,42 2,6 2,85 2,6 17,14 19,12 1,18
9 7 1 -2,65 0,02 2.960 21,28 3,21 2,93 4,34 3,94 25,97 26,4 1,76
8 6 3,19 -2,66 0,02 1.130 31,85 5,83 2,98 4,68 1,84 41,55 50,73 3,95
8 7 8,07 -2,57 0 -24.840 24,75 9,02 4,06 8,19 4,79 26,33 15,47 2,2
7 5 2,87 -2,57 0,03 -2.540 19,76 4,52 3,17 2,34 1,78 25,18 23,35 1,9
8,03 6,41 5,93 -2,57 0,04 18,83 18,60 6,66 4,72 3,90 3,06 23,94 21,86 1,83
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
PH Parker Hannifin Corp
PAYX Paychex Inc
PNR Pentair PLC
PEP PepsiCo Inc
PFE Pfizer Inc
PM Philip Morris International Inc
PG Procter & Gamble Co
RTN Raytheon Co
RS Reliance Steel & Aluminum Co
RBA Ritchie Bros Auctioneers Inc
RHI Robert Half International Inc
ROK Rockwell Automation Inc
ROP Roper Technologies Inc
ROST Ross Stores Inc
RY Royal Bank of Canada
SHW Sherwin-Williams Co
SHPG Shire PLC
SWKS Skyworks Solutions Inc
SNA Snap-on Inc
SQM Sociedad Quimica Y Minera De Chile SA
SBUX Starbucks Corp
STE STERIS PLC
SYK Stryker Corp
TROW T. Rowe Price Group Inc
TEL TE Connectivity Ltd
TER Teradyne Inc
TXN Texas Instruments Inc
EL The Estee Lauder Companies Inc
HSY The Hershey Co
TIF Tiffany & Co
TJX TJX Companies Inc
TSCO Tractor Supply Co
TYL Tyler Technologies Inc
UN Unilever NV
UNP Union Pacific Corp
UNH UnitedHealth Group Inc
UHS Universal Health Services Inc
VAR Varian Medical Systems Inc
VFC VF Corp
V Visa Inc
GWW W.W. Grainger Inc
DIS Walt Disney Co
WCN Waste Connections Inc
WST West Pharmaceutical Services Inc
XLNX Xilinx Inc
XYL Xylem Inc
Summary
3-Year FCF
Growth
Rate
EV-to-
EBITDA
EV-to-EBITDA
(10y Median)
3-Year EBITDA
Growth Rate
Debt-to-
EBITDA
Debt-to-
Asset
Cash-to-
Debt
Interest
Coverage
Days
Inventory
Days Sales
Outstanding
Days
Payable
ROIC % ROIC %
(5y
Median)
WACC % ROA %
8,1 10,14 9,4 11 2,08 0,33 0,19 9,49 58,02 52,28 47,37 12,11 13,72 10,94 7,32
12,6 16,8 13,8 7,5 0,04 0,01 9,22 315,7 0 57 21,74 54,82 53,69 10,42 12,95
-14,4 8,07 11,6 6 0,84 0,21 0,08 15,06 52,46 26,35 27,33 15,41 6,53 7,34 6,48
-0,8 13,96 12,2 4,3 2,65 0,48 0,4 8,09 39,97 45,69 188,3 16,4 17,49 4,97 6,31
-0,8 13,4 9,4 3,2 2,27 0,29 0,36 11,19 254,64 68,55 137,09 25,57 14,19 6,97 14,16
4,1 12,11 11,5 -0,1 2,42 0,81 0,19 14,99 286,24 35,23 55,26 46,77 51,08 3,04 16,09
3,6 14,95 13,8 7 1,86 0,26 0,36 26,02 53,46 27,48 108,3 13,92 12,84 2,4 8,27
8,3 13,13 8,5 4,5 1,33 0,17 0,41 17,21 12,68 21,05 25,53 19,81 19,84 7,44 8,1
15,3 6,06 7,75 4,1 1,71 0,25 0,05 6,46 88,82 46,9 21,45 14,58 6,85 8,76 10,5
2,3 17,59 15,1 1,3 3,16 0,36 0,3 4,08 152,49 121,22 518,75 12,32 14,59 6,84 5,88
17,2 10,71 11,5 4,9 0 0 513,84 9999 0 53,76 18,37 45,83 42,65 14,2 19,03
5,7 12,98 11,65 7,4 1,13 0,28 0,51 17,44 54,87 65,16 88,51 29,56 47 10,64 8,13
12,7 19,75 14,5 8,2 3 0,34 0,07 7,74 40,8 48,63 31,95 11,19 10,1 8,71 7,72
25,2 11,63 9,4 14,5 0,16 0,06 3,4 116,6 62,01 2,88 47,74 72,94 54,52 6,3 26,87
-12,1 0 8,6 0 0,22 0,01 7,84 0 0 0 0 0 0 15,99 0,97
25,2 17,89 14,5 16 3,76 0,48 0,02 5,61 68,07 54,06 79,75 18,35 32,63 9,87 9,41
-14,3 12,16 14,1 -1,6 2,75 0,24 0,01 7,65 264,59 76,56 0 13,01 17,01 6,13 7,22
16,2 6,77 11,8 12,1 0 0 10000 10000 91,82 61,88 43,77 36,5 40,73 8,68 19,52
18,1 9,26 9,9 8,5 1,08 0,21 0,11 18,08 122,39 106,89 36,35 16,86 16,04 10,21 11,99
8,8 19,36 16,3 10,8 1,92 0,3 0,63 12,34 223,25 83,69 47,06 18,71 10,49 2,57 10,45
64,1 11,26 14,2 17,1 1,3 0,39 0,95 22,35 49,08 10,23 42,31 44,93 39,38 4,56 24,62
8,4 17,71 11,6 8,6 2,1 0,25 0,17 8,62 51,81 66,48 29,18 8,43 7,95 6,41 6,18
-14,5 20,75 12 9,5 2,19 0,33 0,31 9999 211,8 57,08 45,11 9,19 15,57 5,98 5,65
-66,1 7,99 10,9 7,1 0 0 10000 10000 0 40,13 46,24 41,35 31,59 10,24 23,68
10,4 9,39 10,1 14,7 1,33 0,2 0,21 23,09 76,29 61,61 61,13 21,78 18,67 8,28 13,24
21,2 8,45 9,3 41,5 0,64 0,13 3,27 20,18 54,54 62,43 44,93 27,08 16,35 10,23 6,73
10,7 11,27 10,9 13,2 0,65 0,27 1,01 65,5 133,92 36,58 32,61 47,52 29,06 10,63 26,27
10,7 18,79 14,3 10,1 1,3 0,28 0,56 18,12 192,5 58 112,74 22,69 30,6 4,46 9,42
30,1 11,34 14,6 -1,2 2,68 0,6 0,18 11,67 72,75 38,42 49,53 26,53 29,87 3,02 15,12
25,1 10,28 11 1,8 0,9 0,19 0,69 20,56 524,26 17,4 98,75 14,6 15,59 11,77 8,37
0,7 11,15 9,7 6,5 0,45 0,15 1,21 66,4 61,59 3,95 44,1 72,66 69,34 6,21 21,78
18,6 13,01 12,1 9,6 0,69 0,19 0,12 38,87 117,56 0 49,16 27,34 30,04 9,28 16,52
1 31,51 29,45 21 0 0 10000 10000 0 112,82 3,48 16,72 18,07 10,34 10,59
18,1 14,84 12,6 4,5 2,82 0,47 0,16 9,55 49,23 47,57 98,18 20,3 21,6 4,05 9,89
13,9 11,95 8,5 2,8 2,08 0,38 0,09 10,48 21,72 29,04 25,46 32,44 16,21 8,69 20,09
21,1 14,75 7,3 14,1 1,75 0,22 0,41 12,61 0 18,25 84,64 21,78 14,87 7,64 8,48
0,4 9,1 8,5 8,4 2,33 0,36 0,02 8,49 8,01 52,84 82,77 10,43 10,07 7,76 7,68
5,4 19,41 11 6,6 0,03 0,01 10000 73,37 97,16 126,28 42,21 16,25 22,37 6,69 4,59
-2,5 16,56 13,1 -1,7 1,84 0,34 0,1 15,48 109,79 61,18 41,38 14,09 19,73 8,44 7,91
27,1 22,59 17,75 16 1,19 0,24 0,7 21,17 0 21,39 17,32 27,12 23,52 8,63 15,08
19,5 13,41 10,7 -0,5 1,65 0,38 0,23 13,08 77,36 48,75 39,27 21,55 21,5 11,24 12,33
18,8 10,05 9,95 8,2 1,13 0,21 0,2 21,76 14,93 50,78 72,53 19,19 14,59 7,17 12,89
6,8 16,44 17,5 -2,2 2,56 0,31 0,07 6,41 0 47,58 43,41 8,99 6,85 0 6,11
21,6 22,43 12,9 4,5 0,57 0,1 1,52 59,3 66,24 64,64 39,06 23,95 28,43 11,44 8,17
1,8 21,18 12,6 3,2 1,71 0,33 1,93 16,81 104,29 49,78 47,79 86,75 66,32 5,91 11,48
20,9 15,73 13,6 8,9 2,85 0,35 0,16 7,99 67,85 72,81 67,05 10,26 10,83 8,82 5,56
14,07 14,44 12,27 11,68 1,42 0,24 1006,73 1126,78 74,71 49,14 55,82 38,53 27,89 8,33 12,35
Filename: GuruFocus_download_2018-12-9-15-10.xls
Symbol Company Name
PH Parker Hannifin Corp
PAYX Paychex Inc
PNR Pentair PLC
PEP PepsiCo Inc
PFE Pfizer Inc
PM Philip Morris International Inc
PG Procter & Gamble Co
RTN Raytheon Co
RS Reliance Steel & Aluminum Co
RBA Ritchie Bros Auctioneers Inc
RHI Robert Half International Inc
ROK Rockwell Automation Inc
ROP Roper Technologies Inc
ROST Ross Stores Inc
RY Royal Bank of Canada
SHW Sherwin-Williams Co
SHPG Shire PLC
SWKS Skyworks Solutions Inc
SNA Snap-on Inc
SQM Sociedad Quimica Y Minera De Chile SA
SBUX Starbucks Corp
STE STERIS PLC
SYK Stryker Corp
TROW T. Rowe Price Group Inc
TEL TE Connectivity Ltd
TER Teradyne Inc
TXN Texas Instruments Inc
EL The Estee Lauder Companies Inc
HSY The Hershey Co
TIF Tiffany & Co
TJX TJX Companies Inc
TSCO Tractor Supply Co
TYL Tyler Technologies Inc
UN Unilever NV
UNP Union Pacific Corp
UNH UnitedHealth Group Inc
UHS Universal Health Services Inc
VAR Varian Medical Systems Inc
VFC VF Corp
V Visa Inc
GWW W.W. Grainger Inc
DIS Walt Disney Co
WCN Waste Connections Inc
WST West Pharmaceutical Services Inc
XLNX Xilinx Inc
XYL Xylem Inc
Summary
ROA %
(5y
Median)
ROE % ROE % (5y
Median)
1-Year
Revenue
Growth Rate
Gross-
Profit-to-
Asset %
Gross
Margin %
5-Year Gross
Margin
Growth Rate
Net
Margin
%
Net Margin
% (10y
Median)
EPS Growth Rate
(Future 3Y To 5Y
Estimate)
Price
(52w
High)
Change
from 52-W
High (%)
Price
(52w
Low)
Change
from 52-W
Low (%)
7,15 19,94 17,21 14,4 22,83 24.920 1,4 7,98 7,65 8,46 212.80 26.2 143.00 9.82
11,73 45,78 40,94 8,6 32,4 69.330 -0,2 27,71 24,82 7,48 76.02 10.97 59.36 14.02
4,47 11,98 8,61 48 30,42 37.390 4,1 7,97 5,35 10,66 50.26 20.97 36.06 10.15
8,8 44,61 37,1 2,6 44,76 54.340 1,1 7,66 9,93 7,24 122.51 5.46 95.94 20.72
5,38 34,69 12,38 2,7 24,92 78.560 -1,1 44,63 17,03 5,05 46.47 5.49 33.20 32.29
19,88 0 0 10,8 46,72 63.910 -0,9 22,01 26,4 7,18 111.25 23.99 76.21 10.96
8,19 18,35 17,12 5,3 26,49 48.370 0,2 15,1 15,12 6,99 94.86 2.54 70.73 30.71
7,54 23,31 21,47 8,3 21,57 24.850 3,2 9,33 7,88 15,42 229.75 28.13 162.31 1.73
4,87 17,87 8,65 18,4 40,16 29.290 2,9 7,66 3,54 4,53 97.41 22.07 74.65 1.69
8,29 16,28 13,66 -10,7 29,87 83.070 -0,2 16,36 19,13 0 38.77 14.16 26.94 23.53
19,5 32,9 32,21 12,1 121,25 41.360 0,5 6,49 5,48 18 79.91 27.09 51.35 13.46
11,58 27,23 33,65 8,1 43,61 43.090 0,8 8,03 11,84 11,79 209.38 22.84 153.67 5.13
7,06 16,01 13,85 13,6 21,65 62.910 2,1 22,44 16,39 9,18 312.65 8.9 252.23 12.92
21,96 51,8 43,15 13,5 72,11 28.670 0,8 10,68 8,14 10,85 104.35 24.93 73.76 6.21
0,97 15,96 15,77 7,2 0 0 0 29,14 26,6 0 87.10 18.47 69.99 1.46
14,33 53,38 63,63 26,2 37,23 43.200 1,4 10,92 7,01 11,1 479.64 18.79 355.28 9.63
8,45 13,33 14,39 0,6 16,56 70.320 -5,4 30,64 16,7 3,19 182.47 5.33 123.73 39.62
23,85 22,71 26,56 8 41,46 50.430 3,6 23,74 17,97 11,19 115.98 41.74 67.38 0.28
11,08 20,84 20,02 7,3 39,8 51.490 1,2 15,51 10,35 7,52 189.46 20.3 141.63 6.62
6,05 20,62 11,71 3,5 18,87 34.920 -2,6 19,34 21,04 11,95 64.20 31.53 39.54 11.18
21,08 107,2 49,73 15,7 79,24 58.840 0,7 18,28 11,61 11,13 68.98 5.09 47.37 38.21
5,75 10,16 9,69 5,2 22,02 41.740 -0,2 11,72 8,25 11,95 121.67 6.35 82.88 37.48
6,95 12,63 11,4 9,2 39,83 65.690 -0,6 9,31 14,77 9,11 179.84 6.11 146.80 15.02
22,69 30,57 24,18 12,6 43,03 62.810 -0,3 34,56 28,94 9,05 127.43 26.8 91.48 1.97
10,51 26,08 22,24 8,2 24,49 33.920 0,6 18,34 11,21 10,37 108.23 32.25 72.60 1.01
6,52 10,78 8,77 3,2 39,45 57.470 0,8 9,81 11,81 12 50.68 35.66 30.22 7.91
17,77 43,87 28,94 9,9 57,81 65.180 5,3 29,62 19,67 13,82 120.75 23.49 87.90 5.1
12,77 25,56 30,9 13,3 87,55 78.780 -0,3 8,48 9,36 9,95 158.80 13.65 121.93 12.46
14,14 102,28 62,12 3,9 51,17 44.650 0,3 13,2 9,82 8,48 115.82 7.49 89.10 20.25
8,73 14,13 15,06 10,2 53,11 63.180 2 9,96 11,06 15,28 141.64 39.27 85.98 0.05
20,26 60,6 53,15 16 78,5 28.760 0,4 7,98 7,1 12,39 56.64 20.04 36.41 24.39
18,18 36,07 29,43 11,8 86,8 34.340 0,4 6,54 5,88 12,55 97.65 9.07 58.27 52.38
9,99 14,08 15,74 9,1 25,73 47.080 0,5 19,38 9,34 10 252.47 27.8 176.36 3.36
10,37 43,33 33,75 -0,2 86,53 43.130 0 11,43 9,66 5,55 58.72 5.5 51.56 7.62
9,06 53,65 22,78 13,6 16,41 42.390 3,3 51,9 19,41 -1,86 165.63 10.98 121.22 21.64
6,68 26,29 17,76 11,1 35,36 23.820 -1,6 5,71 4,51 13,75 287.94 6.52 208.48 29.12
7,05 16,32 15,99 7,1 39,53 40.620 1,4 7,89 6,51 0 139.63 9.6 107.00 17.96
10,8 10,08 23,13 12,3 39 43.630 0,4 5,14 15,05 12,06 130.29 8.81 101.42 17.15
11,09 21,55 20,8 18,9 63,28 50.680 1,4 6,33 9,11 7,43 97.00 21.65 71.57 6.19
14,59 29,66 19,97 15,4 24,52 81.290 0,4 49,98 39,73 18,92 151.56 9.53 109.45 25.27
13,81 39,63 27,81 11,8 73,26 38.800 -2,2 6,53 7,41 14,28 372.06 22.21 220.55 31.23
9,73 28,04 21,23 12,9 27,32 44.940 11,3 21,2 14,5 12,23 120.20 6.84 97.68 14.64
4 11,7 9,48 5,7 16,96 41.860 -0,9 15,08 9,97 0 81.36 5.51 65.06 18.17
7,61 11,85 13,41 9,4 28,5 31.600 1,1 9,06 7,53 12,64 125.09 15.25 82.74 28.14
12,91 24,42 22,06 16,9 37,72 70.090 1 21,33 24,27 15,85 95.18 8.35 62.27 40.08
4,96 15,63 14,11 12,3 28,06 39.130 -0,2 7,75 7,83 15,31 82.44 20.32 63.71 3.11
11,13 28,62 25,79 11,56 39,63 47648,57 0,82 17,43 14,02 9,82