저자: JimCramer · 외국인
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S&P500 중 성장률 대비 저평가 종목 86개 스크리닝 결과를 소개. 금융·산업재 등에서 T-Mobile, Royal Caribbean, Expedia, Dollar Tree, Capital One, Citigroup, KeyCorp, Caterpillar, Dell, Jabil, Energy 등을 유망 종목으로 제시. 시장은 사상 최고 랠리 후 가치 종목 탐색 필요성 강조. Chevron은 에너지 섹터 성장성 부족으로 'hold' 평가.
다듬은 글
Right now, we've got a high quality problem. The average is making record high after record high after huge rallies. Where is it safe to put new money to work in this market? Now, you can still find relatively inexpensive stocks if you know where to look. This weekend, we ran a screen searching for S&P 500 stocks with above average growth and below average price during multiples.
At the moment, the S&P in the aggregate is expected to put up 12.5% earnings growth next year, and it sells for just under 22 times next year's numbers. We want faster growth than that at a lower price. That's what you do a screen for. Turns out there's surprising number of stocks that fit the bill.
104 of them to be exact. From there, I made some judgment calls. We booted the energy and materials names because I'm wary of those groups. That left us with 86 stocks. So, we went through the list to find our favorites of those 86. Now, first, T-Mobile, which announced a leadership transition before the open this morning with CEO Mike Sever set to become vice chairman on November 1st.
Bit of a surprise, and be succeeded by the company's current COO, Shini Gopalan. Now, Sever's created a tremendous amount of value as he was been CEO, but I believe in this team. T-Mobile's on track to give you 19.4% earnings growth next year. Yet, it's selling for just over 18 times next year's numbers.
Plain and simple. Next, from the Consumer Discretionary Group, we've got two travel names. Royal Caribbean, my favorite of the cruise stocks because it's the clear best of breed, one of my in one of my absolute favorite groups. And then there's Expedia, the online travel agency. Expedia is projected to put up 18% earnings growth next year, but it sells for 13 times next year's numbers.
Oh, that is very cheap. In fact, it's much cheaper than key competitor Booking Holdings at 21 times earnings. So, I say stick with Expedia. Booking is a very well-run company, though. After that, there's Dollar Tree. Now, that's the only member of the consumer staples that I like from this list. I think Dollar Tree can win in this environment as a destination for lower income consumers who are searching for value.
I like that they finally spun off that weaker Family Dollar business. And with the stock selling for less than 15 times next year's earnings with a 15% growth rate, again, that makes it a buy. Am I? Now, when we ran this screen, 34 of the 86 companies on the list came from the financials. Now, this is a great moment for the financial sector, as you've been I I've been trying to tell you that pretty much nightly.
So, I'm going to run through my favorites in rapid fire format. There were a couple of credit card plays including Charitable Trust Holding Capital One Financial, COF, which Birds would discover and is projected to have nearly 14% earnings worth next year despite selling for just roughly 11 times next year's numbers.
That's why I think it's such a buy. Then there's American Express, which just released a refresh platinum card. You might have gotten it this weekend that I'm sure will be a hit, especially with millennials and Gen Z. AMX should have 12.6% earnings growth next year. Just barely better than the market.
And don't be surprised if the actual earnings worth surprises to the upside. At the same time, it's selling for less than 20 times next year's numbers. That's a bit cheaper than the overall S&P. Lots and lots of banks made the final list, and I really like two of them, one big and one small. The big one is Cityroup.
Boy, is that strong. It should grow at a 28% clip next year. It trades at just 10.5 times 2026 earnings estimates. Well, that's that's strange. City's made a remarkable recovery under CEO Jane Fraser. And even though the stocks had a huge run, it remains the cheapest of the big banks. That's why that disparity, it's going to close to the upside.
For my small bank, you know what I like? Keycorp. That's that Cleveland based parent of key bank. We've had them on a bunch of times. Fine regional bank underrated capital markets business to boot. Keycorp is expected to grow at a 22% clip next year. yet trades at just under 11 times next year's numbers.
Beyond the banks and the credit card issuers, Charles Schwab made the cut and I'm a big fan of this retail brokerage house. Same goes for Chub. That's the property and casualty insurance play that I think's best in show. There are even a couple of private equity stocks that look interesting based on the screen.
Like Apollo, which is now leader in both private equity and private credit. It's projected to have roughly 19% earnings growth in 2026, but it sells for just 15.5 times next year's uh numbers. It's always traded at a pretty big discount to the market though. What else? Now, we know healthc care has been mostly a wasteland this year, which is why only four stocks in the group pass the screen.
Among those four, the one that stands out to me is Insight, a biioarma company with nine approved products, mostly in oncology and dermatology, plus a robust pipeline, which is why the stock's up almost 23% year to date. Still, Insight's expected have 19% earnings growth, and it trades at just under 12 times next year's numbers.
That's again way too cheap. A number of industrials made it through the screen. So, let me cut to the quick here. Caterpillar, the machinery kingpin has done incredibly well. It's up nearly 77% from its April lows. But, you know what? I think it's got more upside. Stocks on track to put up 18% earnings growth.
Sales for 22 times next year's numbers. Cummins CMI works too. Their company's core truck engine business has headwinds from the prolonged weakness in the freight market. But Cumins has underappreciated data center exposure, making backup power generators for these warehouses full of servers that cannot go down.
Finally, there's Jacob Solutions. Now, that's the engineering construction firm. We just had them on last week. Jacobs is involved in uh all sorts of design and constructing data centers as well as new pharmaceutical plants. They work for Lily and some of the other advanced manufacturing facilities that are hopefully coming back to America.
It should have 16% earnings growth next year and the stock sells for 21.5 times uh 2020 successments. Next, several quality tech names made the final cut. For example, Dell Technologies, which you know, I've liked so much. They made it. And though the stock's had its ups and downs over the past couple years, is still a a core player in the AI infrastructure.
I also like Jill. Boy, that's a great company. Contract manufacturer, all sorts of electronics. It's becoming an even more valuable partner for its customers this year amid all this trade uncertainty. Now, there's only one single solitary real estate company that made our list, and that's uh BXP. It's a company formerly known as Boston Properties with a portfolio of mostly highquality office properties in six major cities on the east and west coast.
Now, BXP trimmed its dividend earlier this month, which I thought it was going to really kill it, but because they but they did say they needed the cash to devote to growth projects, which is why I think the stock bounced right back. Even after that, it still got a 3.7% yield. Finally, I've got a utility that made the final cut, and it's called Energy.
That's a New Orleansbased utility. We profiled them many times with the service area spending from Mississippi to Texas. Energy has a number of things going for it. From Meta's construction of a massive $10 billion data center in Louisiana to the ongoing buildout of liqufied natural gas export facilities, it's growing a little faster than the average stock in the S&P with a slightly lower price during exportable.
So, here's the bottom line. Sometimes it can feel like there's nothing left to buy. You often hear about that. People say it's all moved. Uh-uh. When you do a little work, you can find a host of cheaper than average stocks with above average growth. Any one of the stocks I just mentioned is certainly worth your time looking into.
Sava in Arizona. Sava, hey Jim, my friends and I work hard in the gym. We can't stop eating our slot balls. Therefore, Jim, what is the catalyst that's going to get Chipotle to move up? Is it an easier environment for consumers or is it something we need to hear on the next earnings call? Well, I think it's a combination Saba and it's two things.
One is that we absolutely have to have uh lower commodity prices because I think that a lot of their commodities particularly beef really really hurting. And then the second that you need is you got to have a clear roadmap for for uh for growth and right now I don't see that. It has to happen or else people are not going to buy the stock.
Let's go to Stephanie in Colorado please. Stephanie, hello Jim. I'm a frequent watcher of your show. Thank you for taking my call. Oh, of course. Thank you for calling. Yes, I am calling about Chevron. I've owned it since December 21. Okay. And it's a nice little dividend. And though I was just wondering about the future it, you know, since the murder and purchase of Hess this July and wanted to know, is it a buy, more, hold, or sell?
It's just a it's just a hold. The reason I say that, even though I think that Mike Worth is doing a great job as CEO, is that I'm not I don't I'm not a believer in the energy stocks. I actually sold the only energy stock from my travel trust not that long ago cuz I just don't think that they have the kind of growth that I want out of owning a stock.
We like growth stocks here. We have a predilction for it because that's how big money is made. But thank you for the call. Now, if you do a little work, you can find a host of cheaper than average names out there. Ones that still offer solid growth, too. pay much more money at including my excuses with quantum player io nq.
Then it's going it's getting difficult to own industrials in this tape. I'm taking a look at why there are so many sellers and why some other sectors just aren't working like they should be. And then of course all your calls rapid fire tonight's edition of the lightning round. So .
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