Benjamin Graham, the father of value investing, valued a company utilizing several criteria. Among his many metrics, he would look for stocks with an earnings yield (earnings per share divided by price) of more than twice the AAA bond yield, which was 3.5% when we created this strategy following Graham's guidelines. Additionally, he would select stocks with a current ratio (current assets divided by current liabilities) of at least 2, meaning the company could clear all its obligations and still have plenty of cash.
Currently outperforming SPY by {{ yearExcess | percent }}
Currently underperforming SPY by {{ yearExcess | percent }}
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US companies only
SP500 members only
ETFs
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Full Strategy Access
( 4 buy rules and 1 sell rules )
available with any paid subscription