Moody's Corporation
MCO
position
long
Harvey Sawikin
Thesis
Moody's is trading at a reasonable valuation with a strong pricing power, expecting to raise prices by 3%-4% annually. With modest leverage and high operating margins, the company is positioned for steady revenue growth, making it an attractive long-term investment with potential for a 13% IRR.
Did it work?
inconclusive
confidence: low
Without specific price performance data or a defined time frame since the pitch, it's difficult to assess whether the thesis has played out. The thesis suggests a long-term investment with expected steady revenue growth, but without knowing how much time has passed or how the stock has performed, we cannot determine the outcome. Therefore, the confidence in this assessment is low.
Raw excerpt
No raw excerpt stored.