Companies that grow by investing in core strengths over factories | Nillo

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Tracking date:
2026-10-10
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MNSTMonster Beverage Corporation
5
RLRalph Lauren Corporation
6
LOGILogitech International S.A.
7
DECKDeckers Outdoor Corporation
8
LEVILevi Strauss & Co.
9
YETIYETI Holdings, Inc.
10
SNSharkNinja, Inc.

Tracking date:

2026-10-10

		Tracking results	Current price / Fair value	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16
1			$116.22 / $48.3611	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS	PASS
2			$82.21 / $28.8735	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
3			$142.61 / $152.779	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS	PASS
4	MNSTMonster Beverage Corporation		$43.64 / $29.8622	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
5	RLRalph Lauren Corporation		$371.28 / $158.3573	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
6	LOGILogitech International S.A.		$98.27 / $117.1802	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
7	DECKDeckers Outdoor Corporation		$82.91 / $161.1351	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
8	LEVILevi Strauss & Co.		$18.695 / $11.2117	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
9	YETIYETI Holdings, Inc.		$39.79 / $22.6425	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	PASS
10	SNSharkNinja, Inc.		$184.97 / $36.639	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	UNKNOWN	UNKNOWN	PASS	PASS	PASS	FAIL

1

Companies that directly own the designs or core intellectual property for their main products.

2

Companies that outsource mass production of their main products to specialist manufacturers.

3

Companies that have the authority to set the selling prices of their main products.

4

Companies whose revenue, excluding the effects of acquisitions, has grown at a positive compound annual rate over the last three years.

5

Companies whose cumulative cash capital expenditures plus the value of new assets acquired through finance leases over the last three years are no more than 5% of cumulative revenue over the same period.

6

Companies that invested in design and technology development for their main products in each of the last three fiscal years.

7

Companies that generated commercial revenue from internally developed products or technologies over the last three years.

8

Companies whose gross margin in the most recent fiscal year is at least the average gross margin of the preceding three fiscal years.

9

Companies with positive operating income after expensing research and development costs in each of the last three fiscal years.

10

Companies whose major outsourced manufacturing contracts give them the right to adjust order volumes in response to changes in demand.

11

Companies whose combined inventory and purchase commitment losses were no more than 10% of gross profit in each of the last three fiscal years.

12

Companies with a validated alternative supply route available if critical outsourced production is disrupted.

13

Companies whose currently available cash is at least equal to the sum of debt principal repayments and committed production capacity reservation payments due within the next 12 months.

14

Companies whose largest single customer accounted for no more than 30% of revenue in the most recent fiscal year.

15

Companies whose cumulative operating cash flow over the last three years remains positive after deducting stock-based compensation add-backs and cash capital expenditures over the same period.

16

Companies whose enterprise value is no more than 20 times conservatively estimated operating income excluding one-time gains.