Screen any stock against Benjamin Graham's seven quantitative criteria for defensive investors. Enter a stock's financial data and see which of Graham's filters it passes — the same criteria LIUV's AI uses as a starting point for deep analysis.
| # | Criterion | Threshold | Rationale |
|---|---|---|---|
| 1 | Adequate Size | Market Cap ≥ $2B | Large companies are more stable and better analyzed |
| 2 | Strong Financial Condition | Current Ratio ≥ 2.0 | Sufficient liquidity to meet short-term obligations |
| 3 | Earnings Stability | No losses in 10 years | Consistent profitability demonstrates business durability |
| 4 | Dividend Record | Pays dividends | Regular dividends signal financial health and shareholder focus |
| 5 | Earnings Growth | EPS growth ≥ 33% over 10 yrs | Business should grow ahead of inflation (we use 5yr proxy) |
| 6 | Moderate P/E Ratio | P/E ≤ 15 | Avoid paying excessive premiums for earnings |
| 7 | Moderate Price/Book | P/E × P/B ≤ 22.5 | Combined valuation check — the basis of the Graham Number |