GARP investing

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Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
ZACKS· 2025-07-30 22:55
Key Takeaways GARP strategy identifies undervalued stocks with solid growth prospects for maximum returns.GARP combines value metrics like P/E ratios with growth rates between 10% and 25%.GE, ADSK, ADBE and SFM represent promising GARP opportunities with strong fundamentals.If you are looking for a profitable portfolio of stocks offering the best of value and growth investing, try the growth at a reasonable price or GARP strategy.The strategy helps investors gain exposure to undervalued stocks with impressi ...
Top 4 GARP Stocks With Attractive PEG Ratios to Watch
ZACKS· 2025-05-10 04:00
投资策略 - 在股市不确定性增加时,价值投资与成长投资的混合策略GARP(合理价格成长)更具优势[1][3] - GARP策略通过PEG比率(市盈增长比率)筛选兼具低估属性和可持续增长潜力的股票[5][6] - PEG比率低于1表明股票同时具备低估和未来增长潜力,例如P/E为10且长期增长率15%时PEG为0 66[6] 筛选标准 - 入选股票需满足PEG和P/E比率低于行业中位数、Zacks评级1-2级(强买/买)、市值超10亿美元[8] - 其他条件包括20日平均交易量超5万股、4周内F1盈利预期修正涨幅超5%、价值评分≤B级[8][9] 推荐标的 - **武田制药(TAK)**:专注胃肠病、罕见病等领域的生物制药公司,核心产品包括Entyvio等,Zacks评级1级,PEG低估且长期增长率达35%[10][11] - **Five9(FIVN)**:提供云端智能客服平台,支持全渠道交互,Zacks评级2级,历史增长率19 3%[12][13] - **LATAM航空(LTM)**:覆盖151个目的地的拉美航司,Zacks评级1级,预期增长率14 8%[13][14] - **瑞穗金融(MFG)**:全球综合性金融服务集团,业务涵盖银行、信托等,Zacks评级2级,预期增长率15 9%[15][16]