Key insights
- The post identifies 15 value stocks with double-digit 5-year annualized revenue growth, trading below a P/FCF of 15. It highlights ENVA, CART, CRM, MELI, and UBER as particularly compelling due to their growth prospects and potential benefits from AI. MELI's fintech growth is also noted. While not a recommendation, the author expresses interest in increasing positions in most of these stocks, excluding PUBM and OWL.
I pulled data, without AI, from FinViz and found 15 companies trading below 15 P/FCF that have had >10% annualized revenue growth over the last 5 years.
The most compelling on this list, for me, are ENVA, CART, CRM, MELI, and UBER. I think they all benefit from AI more than they would be harmed by it, they all have solid growth, good management, and imo they're cheap af. Should also note that MELI's PE is what I would call artificially reduced due to them growing cash reserves for their credit division, which is really just a good sign that their FinTech business is really taking off.
Note that I own 12 of these companies, I do not currently have shares of NICE, ACN, or AXP. This post isn't a recommendation of any company, just an interesting bit of research. Personally I would not buy more PUBM or OWL, but I am considering buying more of the others.
|Ticker|P/FCF|PE|Fwd PE|5yr Perf|Revenue|Net Income|Rev 3/5 yr annualized|Market Cap| |:-|:-|:-|:-|:-|:-|:-|:-|:-| |ENVA|2.03|12.4|7.65|317.06%|3.15B|308.39M|21.99% 23.80%|3.59B| |CROX|7.7|na|7.1|24.07%|4.04B|-81.20M|4.36% 23.86%|5.08B| |NICE|8.37|9.99|7.83|-57.90%|2.97B|617.08M|10.97% 12.34%|5.88B| |PUBM|8.59|na|na|-85.34%|282.93M|-14.46M|3.34% 13.72%|397.01M| |ACN|8.78|14.64|11.94|-37.87%|72.11B|7.65B|4.19% 9.47%|109.74B| |EPR|9.77|16.41|17.19|16.38%|718.79M|250.79M|3.00% 11.87%|4.11B| |CART|10.16|24.16|13.59|na|3.74B|440.00M|13.62% 20.43%|9.24B| |OWL|10.56|131.9|7.74|-18.53%|2.87B|78.83M|27.97%62.95%|12.65B| |CRM|10.59|21.16|11.1|-28.57%|41.52B|7.46B|9.82% 14.34%|152.49B| |MELI|11.26|44.87|25.64|11.54%|28.89B|2.00B|39.97%48.70%|89.61B| |TTD|12.2|22.56|15.49|-70.55%|2.90B|443.30M|22.44% 28.21%|9.71B| |HALO|12.38|27.15|6.86|58.15%|1.40B|316.89M|28.38%39.16%|7.98B| |AXP|13.4|20.39|15.61|112.25%|80.49B|10.70B|13.11% 16.08%|215.37B| |UBER|14.95|15.02|16.38|22.99%|52.02B|10.05B|17.73% 36.10%|146.00B| |LSPD|15.47|na|12.63|-88.27%|1.19B|-691.79M|25.22%54.93%|1.16B|