NickFS

Strategy Screeners

Pre-set screens based on classic value investing frameworks. Pick a universe, then explore.

Universe:

Cannibals

All Indices

Companies systematically eating their own shares

  • Share count shrinking >1% per year (5-year average)
  • Sorted by most aggressive share reduction first
  • Excludes financial companies and utilities

Cash Cows

All Indices

High and consistent free cash flow generators

  • FCF yield greater than 6%
  • Sorted by highest FCF yield first
  • FCF = Free Cash Flow / Market Capitalization

Compounders

All Indices

High-ROIC businesses reinvesting into durable growth

  • 10-year median ROIC greater than 15%
  • 5-year revenue CAGR greater than 8%
  • Sorted by highest ROIC first

Magic Formula

All Indices

Joel Greenblatt's two-factor value + quality rank

  • Ranked by earnings yield (EBIT / EV) + return on capital (EBIT / tangible capital)
  • Lower rank = better combined score
  • Excludes financial companies and utilities

Net-Nets

All Indices

Graham's classic — stocks trading below liquidation value

  • Price below NCAV per share (current assets − total liabilities)
  • Solvency gate: positive free cash flow or net cash position
  • Excludes financial companies
  • Sorted by cheapest P/NCAV first

Below Book

All Indices

Schloss-style bargains trading below tangible asset value

  • Price / Tangible Book Value below 1.0
  • Solvency gate: positive free cash flow or net cash position
  • Includes financial companies
  • Sorted by cheapest P/TBV first

Acquirer's Multiple

All Indices

Carlisle's EV/EBIT — what a buyer would actually pay

  • EV/EBIT below 5× (and positive — excludes money-losers)
  • Solvency gate: positive free cash flow or net cash position
  • Excludes financial companies and utilities
  • Sorted by lowest EV/EBIT first

Screener data is updated nightly. Results reflect the most recent available financial data. These are not investment recommendations.