High Growth Stock Screen
This screen is designed to identify companies exhibiting strong growth characteristics while maintaining financial discipline. By focusing on free cash flow, PE ratio, and price-to-book ratio, the screen seeks to provide a shortlist of companies that balance growth potential with valuation and asset considerations.
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
1
NVDA
NVIDIA Corporation
$182.08
$4.4T
Technology
0Score
2
GOOGL
Alphabet Inc.
$317.32
$3.8T
Communication Services
0Score
3
GOOG
Alphabet Inc.
$314.74
$3.8T
Communication Services
0Score
4
AAPL
Apple Inc.
$258.90
$3.8T
Technology
0Score
5
MSFT
Microsoft Corporation
$374.33
$2.8T
Technology
0Score
6
AMZN
Amazon.com, Inc.
$221.25
$2.4T
Consumer Cyclical
0Score
7
AVGO
Broadcom Inc.
$350.63
$1.7T
Technology
0Score
8
META
Meta Platforms, Inc.
$612.42
$1.5T
Communication Services
0Score
9
TSLA
Tesla, Inc.
$343.25
$1.3T
Consumer Cyclical
0Score
10
BRK-B
Berkshire Hathaway Inc.
$479.92
$1.0T
Financial Services
0Score
11
WMT
Walmart Inc.
$127.26
$1.0T
Consumer Defensive
0Score
12
LLY
Eli Lilly and Company
$953.30
$900.7B
Healthcare
0Score
Where valuation pressure is clustering
Technology39%Communication Services22%Financial Services22%Healthcare17%
Shortlist Context
The current shortlist includes:
* **NVIDIA Corporation (NVDA):** A technology company in the semiconductors industry with a FCF Yield of 0.0233 and PE Ratio of 34.52.
* **Alphabet Inc. (GOOGL):** A communication services company in the internet content & information industry with a FCF Yield of 0.0218 and PE Ratio of 25.38.
* **Apple Inc. (AAPL):** A technology company in the consumer electronics industry with a FCF Yield of 0.0333 and PE Ratio of 31.51.
* **Meta Platforms, Inc. (META):** A communication services company in the internet content & information industry with a FCF Yield of 0.0348 and PE Ratio of 21.92.
* **Berkshire Hathaway Inc. (BRK-B):** A financial services company in the insurance industry with a FCF Yield of 0.0245 and PE Ratio of 15.28.
Questions worth resolving before acting on the screen
What is free cash flow (FCF) yield?
FCF yield is the ratio of a company's free cash flow per share to its market price per share, expressed as a percentage. It indicates the cash a company generates relative to its stock price.
Why is the price-to-book ratio important?
The price-to-book ratio compares a company's market capitalization to its book value. A lower ratio may suggest the company is undervalued, while a higher ratio could indicate overvaluation.
How should this screen be used?
This screen provides a starting point for further research. It is essential to conduct thorough due diligence before making any investment decisions, considering factors beyond those included in this screen.