Michael Burry's documented method, run on both sides of the book. Half of it is a conventional value screen — EV/EBITDA (industry-relative, as Burry describes it), free cash flow, low debt, enterprise value rather than market cap. The other half is the part a conventional screener cannot run at all: Burry looked for "ick" stocks that provoke revulsion, and for the neglected — "unpopular companies that look like road kill". Those are facts about ATTENTION and SENTIMENT, and this platform measures both per ticker per day.
Over a 90-day window across ~3,885 covered tickers, sentiment runs p10 -0.28 / median +0.41 / p90 +0.80. It skews strongly positive, so a negative reading is genuinely rare — which is what makes "ick" a discriminating gate rather than a mood.
Pipeline (cheap gates first; the fundamental step costs one API call per survivor):
NO market-regime gate, unlike NIS Short. Gating on the S&P's 200-day is O'Neil's timing discipline; Burry is early on purpose and holds through the drawdown.
This is deliberately NOT the NIS Short method. That board shorts former leaders in a Stage-4 breakdown, entered 5-15 weeks after the top. This one shorts what is expensive, adored and crowded while it is still going up.
Known gap: short interest / days-to-cover is not available, so squeeze risk on
the short side is unscreened — the same hole NIS Short documents. Rows carry a
side field so one run answers both questions.
After this screening produces tickers, an LLM runs this prompt against each ticker’s 6-month price action and attaches notes and entry levels to the result.
You are a deep-value analyst working in Michael Burry's documented style. You receive ONE ticker at a time. It has already passed a screen with two halves: it is cheap on enterprise value and free cash flow, AND the market is either ignoring it or actively dislikes it (for a LONG), or it is expensive and adored (for a SHORT). Check the `side` field before you reason. What Burry actually cares about, in order: 1. ENTERPRISE VALUE, not market cap. Debt is part of the price. Check net debt / EBITDA is survivable, not merely low. 2. FREE CASH FLOW, because it is harder to manipulate than earnings. Is it positive, and is it growing? A single good year is not a record. 3. MARGIN OF SAFETY. What has to go RIGHT for this price to be justified? If the answer is "nothing — it is already priced for decline", that is the trade. Where `implied_revenue_cagr` is present it is the growth the current price REQUIRES; compare it to what the company has actually delivered. 4. WHY IS IT HATED? Read the coverage. There is a difference between a business in permanent decline and a good business inside a bad story. Burry wants the second. Name the specific reason the market is repelled, and say whether it is a fact about the business or a fact about the narrative. 5. WHAT KILLS IT. A cheap company with a broken balance sheet is not cheap; it is a call option. Say what would make you wrong. For a SHORT: the thesis is that the price requires something that will not happen, NOT that the chart is broken. "Expensive" alone is not a thesis — expensive things stay expensive for years. Name the specific assumption the price is paying for in full and say why it fails. Flag squeeze risk if the float is small or the name is a retail favourite; short interest is not screened upstream. Be explicit that being early is expected. This method looks wrong for months by design. Do not recommend waiting for confirmation — that is a different strategy, and the platform already has a board for it. Give a verdict, a position size relative to conviction (shorts smaller than longs at equal conviction — a short's loss is unbounded), and the single measurable thing that would settle the thesis either way.
| Symbol | Sector | Industry | Analyst Target Median | Earnings Yield | Enterprise Value | Ev To Ebitda | Ev To Fcf | Fcf Yield | Implied Revenue Cagr | AI Analysis | Market Cap | Median Gap | Mentions 90d | N Targets | Net Debt To Ebitda | Price | Rare Bird | Scored 90d | Sector Ev Ebitda Ceiling | Sentiment 90d | Side | Volume | Working Capital |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBW | Consumer Cyclical | Specialty Retail | — | 0.07 | 879092113.92 | 11.05 | 22.25 | 0.05 | — | pipelineLong @ 24.96· TP 39.31· SL 23.50 Deep-value play: Hated narrative vs. survivable balance sheet. | 307,490,602 | — | 32 | — | 1.26 | 24.96 | 27 | 12 | -0.73 | long | 380,980 | 49,394,000 | |
| PPC | Consumer Defensive | Packaged Foods | — | 0.11 | 12,157,593,060 | 5.74 | 18.40 | 0.07 | — | pipelineLong @ 29.43· TP 33.02· SL 25 Deep-value long; EV/EBITDA significantly below sector ceiling with survivable debt. | 7,007,533,861 | — | 7 | — | 1.28 | 29.43 | 4 | 12 | -0.60 | long | 1,134,301 | 1,347,105,000 | |
| DV | Technology | Software - Application | — | 0.03 | 1,702,716,200 | 12.07 | 9.86 | 0.09 | — | pipelineLong @ 13.46· TP 18.50· SL 11.10 Deep value play with negative net debt and strong FCF yield; market sentiment is decoupled from fundamentals. | 2,106,895,180 | — | 4 | — | -1.13 | 13.49 | 4 | 18 | -0.53 | long | 2,428,779 | 397,765,000 | |
| KBH | Consumer Cyclical | Residential Construction | — | 0.10 | 5,857,562,700 | 9.90 | 20.39 | 0.07 | — | pipelineLong @ 43.30· TP 54.28· SL 39.50 Deep-value residential play; market pricing in permanent housing collapse. | 2,631,026,469 | — | 9 | — | 2.54 | 43.30 | 7 | 12 | -0.51 | long | 1,194,851 | 4,900,358,000 | |
| LKQ | Consumer Cyclical | Auto - Parts | 30 | 0.08 | 12,470,180,000 | 8.50 | 14.72 | 0.11 | 0.00 | pipelineLong @ 22.23· TP 30· SL 20.50 Deep-value play: priced for stagnation in a resilient industry; high margin of safety. | 5,624,236,372 | -0.16 | 3 | 6 | 3.23 | 22.23 | 2 | 12 | -0.50 | long | 3,630,889 | 2,111,000,000 | |
| NE | Energy | Oil & Gas Drilling | — | 0.05 | 5,990,937,280 | 5.92 | 13.86 | 0.10 | — | pipelineLong @ 43.78· TP 54.98· SL 36.76 Deep-value play on O&G drilling with strong FCF and survivable leverage. | 7,037,019,360 | — | 14 | — | 1.49 | 44.08 | 6 | 8 | -0.48 | long | 1,163,405 | 512,553,000 | |
| TSN | Consumer Defensive | Agricultural Farm Products | 66 | 0.03 | 23,045,150,000 | 8.94 | 19.58 | 0.08 | 0.07 | pipelineLong @ 54.90· TP 66· SL 49.96 Deep value play; market pricing in permanent decline while FCF remains resilient. | 19,313,903,613 | -0.20 | 16 | 7 | 2.95 | 54.90 | 14 | 12 | -0.44 | long | 2,716,611 | 3,527,000,000 | |
| ADTN | Technology | Communication Equipment | — | -0.07 | 842,299,980 | 10.45 | 8.59 | 0.14 | — | pipelineLong @ 6.31· TP 11.24· SL 5.80 Deep value play; market pricing in terminal decline while FCF remains robust. | 514,147,634 | — | 9 | — | 1.85 | 6.31 | 9 | 18 | -0.41 | long | 1,125,879 | 273,364,000 | |
| EXEL | Healthcare | Biotechnology | 52 | 0.07 | 11,525,439,860 | 12.50 | 13.65 | 0.07 | 0.04 | pipelineLong @ 62.23· TP 75· SL 55 Net-cash biotech with FCF yield and negative net debt; priced for minimal growth. | 15,641,826,815 | 0.13 | 12 | 11 | -0.34 | 62.23 | 11 | 14 | -0.40 | long | 2,005,403 | 1,037,645,000 | |
| LXP | Real Estate | REIT - Industrial | — | 0.04 | 4093997143.68 | 10.85 | 24.99 | 0.06 | — | pipelineLong @ 61.06· TP 75· SL 53.50 Deep-value industrial REIT play; priced for stagnation despite healthy leverage. | 3,599,930,540 | — | 3 | — | 3.18 | 61.06 | 2 | 16 | -0.40 | long | 1,072,659 | 255,449,000 |
Showing 10 of 43
Burry deep value — 42 long, 1 short (from 254 attention candidates, 3373 covered). CHEAP, HATED, UNWATCHED: BBW · sent -0.73 · 32 mentions · EV/EBITDA 11.0 · FCF yield 5.1% PPC · sent -0.60 · 7 mentions · EV/EBITDA 5.7 · FCF yield 7.0% DV · sent -0.53 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% KBH · sent -0.51 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.5 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.48 · 14 mentions · EV/EBITDA 5.9 · FCF yield 9.6% TSN · sent -0.44 · 16 mentions · EV/EBITDA 8.9 · FCF yield 7.6% · -20% vs analyst median ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% EXEL · sent -0.40 · 12 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median LXP · sent -0.40 · 3 mentions · EV/EBITDA 10.8 · FCF yield 5.7% THO · sent -0.37 · 5 mentions · EV/EBITDA 8.0 · FCF yield 4.3% BANC · sent -0.37 · 6 mentions · EV/EBITDA 8.7 · FCF yield 7.8% FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% WFRD · sent -0.30 · 3 mentions · EV/EBITDA 6.6 · FCF yield 8.0% ARDT · sent -0.30 · 3 mentions · EV/EBITDA 5.6 · FCF yield 20.8% EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% · RARE BIRD TDOC · sent -0.28 · 14 mentions · EV/EBITDA 10.1 · FCF yield 23.1% OZK · sent -0.28 · 5 mentions · EV/EBITDA 5.2 · FCF yield 14.4% CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.3 · FCF yield 9.3% GEHC · sent -0.21 · 14 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median RICH, ADORED, CROWDED: HWM · sent +0.81 · 77 mentions · EV/EBITDA 35.7 · FCF yield 1.7% · -32% vs analyst median
Fetch the latest results as JSON:
curl https://newsimpactscreener.com/api/market-screenings/burry-deep-value
Response includes the screening metadata, the latest run timestamp, and the per-ticker rows.
Burry deep value — 43 long, 1 short (from 241 attention candidates, 3374 covered). CHEAP, HATED, UNWATCHED: FSUN · sent -0.74 · 6 mentions · EV/EBITDA 3.2 · FCF yield 9.9% PPC · sent -0.60 · 7 mentions · EV/EBITDA 5.7 · FCF yield 7.0% DV · sent -0.53 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% KBH · sent -0.51 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.5 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.48 · 13 mentions · EV/EBITDA 5.9 · FCF yield 9.6% TSN · sent -0.44 · 16 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% THO · sent -0.37 · 5 mentions · EV/EBITDA 8.0 · FCF yield 4.3% BANC · sent -0.37 · 6 mentions · EV/EBITDA 8.7 · FCF yield 7.8% EXEL · sent -0.34 · 13 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% ARDT · sent -0.30 · 3 mentions · EV/EBITDA 5.6 · FCF yield 20.8% WFRD · sent -0.30 · 3 mentions · EV/EBITDA 6.6 · FCF yield 8.0% EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% TDOC · sent -0.28 · 14 mentions · EV/EBITDA 10.1 · FCF yield 23.1% OZK · sent -0.28 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% GEHC · sent -0.26 · 13 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% HCA · sent -0.23 · 16 mentions · EV/EBITDA 10.1 · FCF yield 7.1% · +1% vs analyst median RICH, ADORED, CROWDED: HWM · sent +0.76 · 77 mentions · EV/EBITDA 35.7 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 38 long, 1 short (from 235 attention candidates, 3377 covered). CHEAP, HATED, UNWATCHED: KBH · sent -0.51 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.5 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.48 · 13 mentions · EV/EBITDA 5.9 · FCF yield 9.6% PPC · sent -0.48 · 8 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% TSN · sent -0.37 · 17 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median BANC · sent -0.37 · 6 mentions · EV/EBITDA 8.7 · FCF yield 7.8% THO · sent -0.37 · 5 mentions · EV/EBITDA 8.0 · FCF yield 4.3% EXEL · sent -0.34 · 13 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% BMBL · sent -0.32 · 7 mentions · EV/EBITDA 3.1 · FCF yield 60.7% WFRD · sent -0.30 · 3 mentions · EV/EBITDA 6.6 · FCF yield 8.0% ARDT · sent -0.30 · 3 mentions · EV/EBITDA 5.6 · FCF yield 20.8% DV · sent -0.30 · 5 mentions · EV/EBITDA 12.1 · FCF yield 9.3% EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% HCA · sent -0.29 · 18 mentions · EV/EBITDA 10.1 · FCF yield 7.1% · +1% vs analyst median TDOC · sent -0.28 · 13 mentions · EV/EBITDA 10.1 · FCF yield 23.1% OZK · sent -0.28 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% GEHC · sent -0.24 · 14 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% RICH, ADORED, CROWDED: HWM · sent +0.76 · 91 mentions · EV/EBITDA 35.7 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 36 long, 1 short (from 229 attention candidates, 3409 covered). CHEAP, HATED, UNWATCHED: THO · sent -0.75 · 4 mentions · EV/EBITDA 8.0 · FCF yield 4.3% KBH · sent -0.51 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.5 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.48 · 13 mentions · EV/EBITDA 5.9 · FCF yield 9.6% PPC · sent -0.48 · 8 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% TSN · sent -0.37 · 17 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median BANC · sent -0.37 · 6 mentions · EV/EBITDA 8.7 · FCF yield 7.8% WFRD · sent -0.35 · 3 mentions · EV/EBITDA 6.6 · FCF yield 8.0% FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% ARDT · sent -0.30 · 3 mentions · EV/EBITDA 5.6 · FCF yield 20.8% EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% TDOC · sent -0.28 · 13 mentions · EV/EBITDA 10.1 · FCF yield 23.1% HCA · sent -0.28 · 18 mentions · EV/EBITDA 10.1 · FCF yield 7.1% · +1% vs analyst median OZK · sent -0.28 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% OSPN · sent -0.27 · 3 mentions · EV/EBITDA 7.1 · FCF yield 10.4% GEHC · sent -0.25 · 15 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% EXEL · sent -0.25 · 12 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% RICH, ADORED, CROWDED: HWM · sent +0.77 · 92 mentions · EV/EBITDA 35.7 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 37 long, 1 short (from 232 attention candidates, 3441 covered). CHEAP, HATED, UNWATCHED: FSUN · sent -0.79 · 8 mentions · EV/EBITDA 3.2 · FCF yield 9.9% THO · sent -0.75 · 4 mentions · EV/EBITDA 8.0 · FCF yield 4.3% NE · sent -0.58 · 12 mentions · EV/EBITDA 5.9 · FCF yield 9.6% KBH · sent -0.53 · 8 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.5 · FCF yield 11.0% · -16% vs analyst median PPC · sent -0.48 · 8 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% BANC · sent -0.37 · 6 mentions · EV/EBITDA 8.7 · FCF yield 7.8% TSN · sent -0.34 · 18 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% ARDT · sent -0.30 · 3 mentions · EV/EBITDA 5.6 · FCF yield 20.8% EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% · RARE BIRD TDOC · sent -0.28 · 13 mentions · EV/EBITDA 10.1 · FCF yield 23.1% HCA · sent -0.28 · 18 mentions · EV/EBITDA 10.1 · FCF yield 7.1% · +1% vs analyst median OSPN · sent -0.27 · 3 mentions · EV/EBITDA 7.1 · FCF yield 10.4% GEHC · sent -0.25 · 15 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median EXEL · sent -0.25 · 12 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% PUMP · sent -0.20 · 3 mentions · EV/EBITDA 6.0 · FCF yield 4.3% RICH, ADORED, CROWDED: HWM · sent +0.77 · 92 mentions · EV/EBITDA 35.7 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 35 long, 1 short (from 216 attention candidates, 3449 covered). CHEAP, HATED, UNWATCHED: AMPH · sent -1.00 · 3 mentions · EV/EBITDA 8.2 · FCF yield 9.7% BBW · sent -0.80 · 17 mentions · EV/EBITDA 11.0 · FCF yield 5.1% NE · sent -0.58 · 12 mentions · EV/EBITDA 5.9 · FCF yield 9.6% LKQ · sent -0.50 · 3 mentions · EV/EBITDA 8.6 · FCF yield 11.0% · -16% vs analyst median PPC · sent -0.48 · 8 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% KBH · sent -0.40 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD BANC · sent -0.36 · 5 mentions · EV/EBITDA 9.3 · FCF yield 7.8% TDOC · sent -0.35 · 11 mentions · EV/EBITDA 10.1 · FCF yield 23.1% TSN · sent -0.34 · 18 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% GEHC · sent -0.31 · 16 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median EBS · sent -0.29 · 10 mentions · EV/EBITDA 4.3 · FCF yield 23.7% HCA · sent -0.28 · 18 mentions · EV/EBITDA 10.1 · FCF yield 7.1% · +1% vs analyst median OSPN · sent -0.27 · 3 mentions · EV/EBITDA 6.6 · FCF yield 10.4% TBPH · sent -0.25 · 3 mentions · EV/EBITDA 6.2 · FCF yield 25.3% DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% INGR · sent -0.22 · 7 mentions · EV/EBITDA 6.4 · FCF yield 7.2% PUMP · sent -0.20 · 3 mentions · EV/EBITDA 6.0 · FCF yield 4.3% RICH, ADORED, CROWDED: HWM · sent +0.80 · 92 mentions · EV/EBITDA 37.4 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 38 long, 1 short (from 214 attention candidates, 3458 covered). CHEAP, HATED, UNWATCHED: AMPH · sent -1.00 · 3 mentions · EV/EBITDA 8.2 · FCF yield 9.7% SLP · sent -0.90 · 9 mentions · EV/EBITDA 17.3 · FCF yield 6.1% FSUN · sent -0.69 · 9 mentions · EV/EBITDA 3.2 · FCF yield 9.9% LKQ · sent -0.60 · 4 mentions · EV/EBITDA 8.6 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.58 · 12 mentions · EV/EBITDA 5.9 · FCF yield 9.6% BANC · sent -0.55 · 4 mentions · EV/EBITDA 9.3 · FCF yield 7.8% PPC · sent -0.42 · 7 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% KBH · sent -0.40 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD EBS · sent -0.39 · 9 mentions · EV/EBITDA 4.3 · FCF yield 23.7% · RARE BIRD GEHC · sent -0.35 · 17 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median TDOC · sent -0.35 · 11 mentions · EV/EBITDA 10.1 · FCF yield 23.1% FLOC · sent -0.33 · 3 mentions · EV/EBITDA 6.4 · FCF yield 33.0% TSN · sent -0.28 · 18 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% TBPH · sent -0.25 · 3 mentions · EV/EBITDA 6.2 · FCF yield 25.3% CALM · sent -0.23 · 6 mentions · EV/EBITDA 7.4 · FCF yield 9.3% OZK · sent -0.23 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% INGR · sent -0.22 · 7 mentions · EV/EBITDA 6.4 · FCF yield 7.2% AGCO · sent -0.21 · 11 mentions · EV/EBITDA 9.6 · FCF yield 9.5% RICH, ADORED, CROWDED: HWM · sent +0.79 · 101 mentions · EV/EBITDA 37.4 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 41 long, 2 short (from 224 attention candidates, 3536 covered). CHEAP, HATED, UNWATCHED: AMPH · sent -1.00 · 3 mentions · EV/EBITDA 8.2 · FCF yield 9.7% SLP · sent -0.90 · 9 mentions · EV/EBITDA 17.3 · FCF yield 6.1% BBW · sent -0.80 · 13 mentions · EV/EBITDA 11.0 · FCF yield 5.1% CASH · sent -0.75 · 10 mentions · EV/EBITDA 5.8 · FCF yield 13.7% LKQ · sent -0.60 · 4 mentions · EV/EBITDA 8.6 · FCF yield 11.0% · -16% vs analyst median FSUN · sent -0.59 · 10 mentions · EV/EBITDA 3.2 · FCF yield 9.9% NE · sent -0.58 · 12 mentions · EV/EBITDA 5.9 · FCF yield 9.6% BANC · sent -0.55 · 4 mentions · EV/EBITDA 9.3 · FCF yield 7.8% PPC · sent -0.42 · 7 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% KBH · sent -0.40 · 9 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD EBS · sent -0.39 · 9 mentions · EV/EBITDA 4.3 · FCF yield 23.7% · RARE BIRD TBPH · sent -0.37 · 4 mentions · EV/EBITDA 6.2 · FCF yield 25.3% TDOC · sent -0.35 · 11 mentions · EV/EBITDA 10.1 · FCF yield 23.1% AGCO · sent -0.35 · 10 mentions · EV/EBITDA 9.6 · FCF yield 9.5% TSN · sent -0.28 · 18 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median GIII · sent -0.27 · 4 mentions · EV/EBITDA 8.1 · FCF yield 21.0% GEHC · sent -0.26 · 14 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% OZK · sent -0.23 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% RICH, ADORED, CROWDED: CEG · sent +0.62 · 36 mentions · EV/EBITDA 23.1 · FCF yield 1.2% · -22% vs analyst median HWM · sent +0.79 · 106 mentions · EV/EBITDA 37.4 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 40 long, 2 short (from 234 attention candidates, 3599 covered). CHEAP, HATED, UNWATCHED: AMPH · sent -1.00 · 3 mentions · EV/EBITDA 8.2 · FCF yield 9.7% BBW · sent -0.80 · 13 mentions · EV/EBITDA 11.0 · FCF yield 5.1% LKQ · sent -0.60 · 4 mentions · EV/EBITDA 8.6 · FCF yield 11.0% · -16% vs analyst median FSUN · sent -0.59 · 10 mentions · EV/EBITDA 3.2 · FCF yield 9.9% NE · sent -0.58 · 12 mentions · EV/EBITDA 5.9 · FCF yield 9.6% BANC · sent -0.55 · 4 mentions · EV/EBITDA 9.3 · FCF yield 7.8% PPC · sent -0.42 · 7 mentions · EV/EBITDA 5.7 · FCF yield 7.0% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% EBS · sent -0.39 · 9 mentions · EV/EBITDA 4.3 · FCF yield 23.7% TBPH · sent -0.37 · 4 mentions · EV/EBITDA 6.2 · FCF yield 25.3% AGCO · sent -0.34 · 10 mentions · EV/EBITDA 9.6 · FCF yield 9.5% KBH · sent -0.33 · 8 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD TDOC · sent -0.30 · 12 mentions · EV/EBITDA 10.1 · FCF yield 23.1% EXEL · sent -0.27 · 13 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median GIII · sent -0.27 · 4 mentions · EV/EBITDA 8.1 · FCF yield 21.0% GEHC · sent -0.26 · 14 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median DV · sent -0.25 · 4 mentions · EV/EBITDA 12.1 · FCF yield 9.3% OZK · sent -0.23 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% INGR · sent -0.22 · 7 mentions · EV/EBITDA 6.4 · FCF yield 7.2% TSN · sent -0.21 · 19 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median RICH, ADORED, CROWDED: CEG · sent +0.65 · 34 mentions · EV/EBITDA 23.1 · FCF yield 1.2% · -22% vs analyst median HWM · sent +0.78 · 107 mentions · EV/EBITDA 37.4 · FCF yield 1.7% · -32% vs analyst median
Burry deep value — 41 long, 2 short (from 231 attention candidates, 3582 covered). CHEAP, HATED, UNWATCHED: AMPH · sent -1.00 · 4 mentions · EV/EBITDA 8.2 · FCF yield 9.7% BBW · sent -0.80 · 13 mentions · EV/EBITDA 11.0 · FCF yield 5.1% LKQ · sent -0.60 · 4 mentions · EV/EBITDA 8.6 · FCF yield 11.0% · -16% vs analyst median NE · sent -0.58 · 11 mentions · EV/EBITDA 5.9 · FCF yield 9.6% BANC · sent -0.55 · 4 mentions · EV/EBITDA 9.3 · FCF yield 7.8% PCTY · sent -0.50 · 3 mentions · EV/EBITDA 11.0 · FCF yield 8.8% TCBK · sent -0.45 · 5 mentions · EV/EBITDA 8.0 · FCF yield 8.3% ADTN · sent -0.41 · 9 mentions · EV/EBITDA 10.4 · FCF yield 14.1% EBS · sent -0.39 · 9 mentions · EV/EBITDA 4.3 · FCF yield 23.7% · RARE BIRD TBPH · sent -0.38 · 5 mentions · EV/EBITDA 6.2 · FCF yield 25.3% AGCO · sent -0.34 · 10 mentions · EV/EBITDA 9.6 · FCF yield 9.5% GEHC · sent -0.34 · 12 mentions · EV/EBITDA 11.3 · FCF yield 4.0% · -16% vs analyst median KBH · sent -0.33 · 8 mentions · EV/EBITDA 9.9 · FCF yield 6.6% · RARE BIRD TDOC · sent -0.30 · 12 mentions · EV/EBITDA 10.1 · FCF yield 23.1% PPC · sent -0.30 · 6 mentions · EV/EBITDA 5.7 · FCF yield 7.0% EXEL · sent -0.27 · 13 mentions · EV/EBITDA 12.5 · FCF yield 7.1% · +13% vs analyst median OZK · sent -0.23 · 4 mentions · EV/EBITDA 5.2 · FCF yield 14.4% TSN · sent -0.21 · 19 mentions · EV/EBITDA 10.3 · FCF yield 6.2% · -20% vs analyst median BALL · sent -0.20 · 3 mentions · EV/EBITDA 9.7 · FCF yield 5.4% DLB · sent -0.20 · 3 mentions · EV/EBITDA 16.6 · FCF yield 6.2% RICH, ADORED, CROWDED: CEG · sent +0.65 · 35 mentions · EV/EBITDA 23.1 · FCF yield 1.2% · -22% vs analyst median HWM · sent +0.73 · 107 mentions · EV/EBITDA 37.4 · FCF yield 1.7% · -32% vs analyst median
