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Find out if it's a wonderful company, and what price makes it a good deal. See how the business makes money, its moat, management, the risks, and three buy prices.

Built on Phil Town's investing method
Numbers from each company's own filings
Shows what top investors own

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Here's a real sample for NVIDIA. Every company we analyze gets the same three buy prices and the full Rule One breakdown. Get yours free below.

Sample report

Rule One Company Report · As of Q2 2026

NVIDIA Corp.

NVDA | Share Price: $226.21 | On Sale Price: $175.61

MOS (Margin of Safety) $242.13

PBT (Payback Time) $109.09

Ten Cap N/A

Decision checklist

Understandable? No

Anti-fragile? No

Growth potential good? Yes

Moat Wide

Management good? Yes

Moat strength Durable

Valuation Undervalued

Primary moat Switching

Radar

a. Gurus currently invested	% of portfolio	Share change	Value at last 13F	Basis/share
Michael Burry	13.51%	↑100.00%	$186.6M	$186.58
David Tepper	3.95%	↑3.64%	$305.1M	$105.33
Wallace Weitz	0.48%	0.00%	$7.0M	$174.40
Chris Davis	0.13%	↑36.26%	$31.0M	$173.48

b. Gurus who acquired >4% at current or higher price None of our tracked gurus entered at today's price or higher.

Simple and predictable

a. How does this business make money / why predictable? NVIDIA sells accelerated computing platforms built around its GPUs, networking and software. In its annual report the company groups revenue into two segments: Compute And Networking at $193.48B and Graphics at $22.46B. By product line, Compute dominates at $162.36B, followed by Networking at $31.38B and Gaming at $16.04B. The business is focused on one underlying architecture, though it serves many end markets.

b. Industry - is it simple for you? The product must change fast to stay relevant. NVIDIA launches new chip architectures on a rapid cadence, and its software stack must keep pace with new AI methods. Falling behind one generation would hurt quickly. That makes this a business with a high rate of change, which is not simple.

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What's in your free company report

Hours of research on a company, in one report. Built around the Four Ms of Phil Town's method: Meaning, Moat, Management and Margin of Safety.

Three buy prices

The Margin of Safety, Payback Time and Ten Cap prices, next to today's share price.

Try the Margin of Safety calculator

Decision checklist

Eight quick checks: Is the business understandable? Does it have a moat? Is management good? Is the price right?

What top investors own

Which top investors we track hold the stock, how much, and whether they're buying or selling.

How the business makes money

Where the revenue comes from, how simple the industry is, and how the company held up in past downturns.

Moat and competitors

Six moat types rated, whether the moat is getting stronger, and who the company competes with.

The Big Five growth numbers

See whether sales, earnings, operating cash flow, free cash flow, and equity have grown steadily for 15 years, not just last year.

Try the growth rate calculators

Management

The CEO's track record, how they're paid, and whether insiders are buying or selling.

Risks

Political, economic, social and technology risks, plus the bear case: what could knock this company off track.

Questions

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What are the three buy prices?

The three buy prices are the Margin of Safety (MOS) Price, the Payback Time Price and the 10 Cap Price. Together, they give the Sticker Price, the fair value of the business today. The Margin of Safety (MOS) Price is the estimated buy price of the company, calculated by growing Earnings Per Share for 10 years into the future, estimating the future share price, and discounting that price back to today at 15% per year. The Payback Time Price is the maximum price an investor could pay and still be paid back by the company's free cash flow over the following 8 years. The 10 Cap Price is the price at which the company's owner earnings would give you a 10% annual return.

Where does the data come from?

The company's annual report and proxy statement, quarterly filings showing what big investors own, Easy Street data, and other financial sources. The written sections are AI-assisted, and every report is updated each quarter.

Is this investment advice?

No. The report is for education only. Always check the numbers yourself before you invest.

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Reports are updated every quarter, so figures reflect the company's latest quarterly data and may differ from today's prices. Reports are generated with AI, using Rule One Investing, Easy Street and third-party sources, and may contain errors. They are for educational purposes only and are not investment advice or a recommendation to buy or sell any security. Verify all information independently before investing.