In this video, Chuck Carnevale, co-founder of FAST Graphs, aka Mr. Valuation, evaluates three major defense companies—General Dynamics (GD), Lockheed Martin (LMT), and RTX (formerly Raytheon/United Technologies)—through the lens of FAST Graphs, a fundamentals-based research tool. He emphasizes that this analysis should be just the beginning of deeper due diligence.
Chuck underscores that all big 3 defense stocks are high-quality, dividend-paying businesses with solid long-term prospects. However, he cautions against overpaying for growth. At current prices, he considers all three stocks overvalued.
He explains that buying at fair value allows investors to fully participate in a company’s earnings and dividend growth, while overpaying diminishes that potential and increases risk. He highlights how FAST Graphs helps investors assess value and dividend yield over time, noting that yields are typically highest—and valuations lowest—when the best buying opportunities arise.
Chuck concludes by reinforcing that FAST Graphs is not a stock-picking tool, but a “tool to think with,” helping users evaluate the risk and reward of investment decisions based on fundamentals.
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Disclosure: Long LMT and RTX
Disclaimer: The opinions in this document are for informational and educational purposes only and should not be construed as a recommendation to buy or sell the stocks mentioned or to solicit transactions or clients. Past performance of the companies discussed may not continue and the companies may not achieve the earnings growth as predicted. The information in this document is believed to be accurate, but under no circumstances should a person act upon the information contained within. We do not recommend that anyone act upon any investment information without first consulting an investment advisor as to the suitability of such investments for his specific situation.
FAST Graphs™ is a stock research tool that empowers subscribers to conduct fundamental stock research deeper and faster than ever before.
