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Value Investing Checklist

Money & WealthAdvanced
2 hours5 steps1 practitioner

Evaluate every investment against a rigorous set of criteria before committing capital. Warren Buffett's discipline of only swinging at fat pitches.

Steps

1

Understand the business: can you explain what it does in one sentence?

2

Check the moat: does it have a durable competitive advantage?

3

Read the financials: is it consistently profitable with low debt?

4

Assess management: are the leaders honest and competent?

5

Determine the price: is it trading below its intrinsic value?

Practitioners

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