Public Dashboard: Graham Stephan's Monkey

(5) randomly chosen stocks for Groundhog Challenge XVI.

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
MMP 4099.55
Averages $733,820.95 7.4% 15.6 2.7% 50% 61 53.2 12.9%
Arcos Dorados* ARCO 29282.58 $7.41 $216,983.90 29.6% 12.3% 12.0 2.0% 44% 32 34 21.7%
Cato Corp. CATO 12084.59 $2.56 $30,936.56 4.2% -0.7% 7.5 7.0% 10% 19 4 29.7%
Martin Marietta MLM 516.84 $547.55 $282,993.55 38.6% 6.6% 25.7 0.5% 89% 86 94 6.4%
OneMain Holdings* OMF 3914.10 $51.84 $202,906.94 27.7% 4.5% 6.5 6.0% 8% 64 25 10.1%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 12.9%
Quality 53.2
Growth 7.4%
P/E Ratio 15.6
Yield 2.7%
Fin Strength 50%
EPS Stability 61