Public Dashboard: Graham Stephan's Monkey

(5) randomly chosen stocks for Groundhog Challenge XVI.

08/06/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
MMP 4099.55
Averages $766,520.16 7.1% 16.0 2.8% 51% 63 55.8 11.8%
Arcos Dorados* ARCO 29282.58 $6.74 $197,364.57 25.7% 12.2% 12.0 2.0% 66% 33 43 23.8%
Cato Corp. CATO 12084.59 $2.91 $35,166.16 4.6% -0.7% 7.5 7.0% 50% 19 9 26.4%
Martin Marietta MLM 516.84 $607.50 $313,977.87 41.0% 6.6% 26.0 0.5% 74% 86 92 4.8%
OneMain Holdings* OMF 3914.10 $56.21 $220,011.56 28.7% 4.5% 6.6 6.0% 5% 64 23 8.8%


MIPAR 9.1%  
Sweet Spot 14.1% - 19.1%  
Portfolio Averages
PAR 11.8%
Quality 55.8
Growth 7.1%
P/E Ratio 16.0
Yield 2.8%
Fin Strength 51%
EPS Stability 63