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u/Intelligent_Gap2495

2 theses · first seen Sep 4, 2026
WindowThesesResolvedWinsWin rateAvg returnMedian return
1d000———
3d111100%+1.2%+1.2%
1w111100%+3.5%+3.5%
1m1100%-1.3%-1.3%
3m000———
6m000———
1y000———

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$MCDr/ValueInvestingStock Analysisbullish
u/Intelligent_Gap2495 · 41d ago1 prior · awaiting results

McDonald’s (MCD): Quality compounder at a decent entry?

McDonald's is trading below historical multiples at a 22x P/E following a 20% pullback from highs, driven primarily by macro concerns rather than fundamental deterioration. With strong FCF generation, intact management guidance for store growth to 50k, and valuation-implied upside of 4-20%, the stock offers a reasonable long-term entry point for quality compounders.

At post $265.23Now $253.05-4.6% since postedas of Sep 10, 4:30 PM ET
1d—
3d+1.2%
1w+3.5%
1m-1.3%
3m—
6m—
1y—
original post →
$CPRTr/ValueInvestingStock Analysisneutral
u/Intelligent_Gap2495 · 48d ago1 prior · awaiting results

Copart (CPRT) - strong financials but more unanswered questions

Copart trades at 17x trailing earnings versus a historical 32x average despite strong fundamentals and high ROIC, but the valuation discount may be justified if competitive pressures from RB Global's IAA acquisition represent structural market share loss. The thesis hinges on whether the recent slowdown is temporary or permanent, making the fair value highly uncertain at current levels.

Now $30.75as of Sep 10, 4:30 PM ET
original post →

End of results.