1. Campbell Soup Company (NYSE: CPB)
- Price/Fair Value: 0.50 (≈ 50% undervalued)
- Industry: Packaged Foods
- Why It’s a Buy:
- Iconic, recession-resistant brands (Campbell’s, Prego, Swanson).
- Aggressive cost-cutting & automation strategy → $250M more in savings by 2028.
- Stable cash flows and strong supply chain modernization.
- Fair Value Estimate: $62
- Takeaway: A defensive stock with deep value potential and dependable demand, even in a high-inflation environment.
2. Yum China Holdings (NYSE: YUMC)
- Price/Fair Value: 0.57 (≈ 43% undervalued)
- Industry: Restaurants
- Why It’s a Buy:
- Operator of KFC, Pizza Hut, and Taco Bell in China.
- Growth potential in the $700B Chinese restaurant market.
- Structural tailwinds: urbanization, rising incomes, and smaller households.
- Fair Value Estimate: $76
- Takeaway: Despite short-term China headwinds, long-term expansion looks solid — undervalued growth play with strong brand portfolio.
3. Coloplast (OTC: CLPBY)
- Price/Fair Value: 0.58 (≈ 42% undervalued)
- Industry: Medical Instruments & Supplies
- Why It’s a Buy:
- Global leader in ostomy and continence care.
- Strong record of innovation and cost efficiency.
- Expansion focus in the U.S. for growth.
- Fair Value Estimate: $14.90
- Takeaway: A high-quality European healthcare company with consistent earnings and low cyclicality — ideal for long-term investors.
4. Constellation Brands (NYSE: STZ)
- Price/Fair Value: 0.61 (≈ 39% undervalued)
- Industry: Beverages—Brewers
- Why It’s a Buy:
- U.S. leader in premium beer (Modelo, Corona).
- Resilient revenue from consumer loyalty.
- Growth supported by premiumization trends and innovation.
- Fair Value Estimate: $225
- Takeaway: Strong balance sheet and brand power make this a solid play on the premium beverage market — quality at a discount.
💡 Investor Insight
These four stocks combine resilience, predictable cash flow, and attractive valuations — ideal traits during uncertain or “pricey” markets.
They align with Morningstar’s “Superior Companies” philosophy: wide moats + strong management + undervaluation.
