Michael Burry's New Portfolio: Evaluating the Low-Hanging Fruit

Michael Burry isn’t afraid to make bets that others think are risky, and he's been right more often than not. He tends to buy undervalued stocks and uses short selling to profit from overpriced ones. He just opened up a massive short position on the S&P 500 and Nasdaq but also juiced up his long plays.

His portfolio was recently released (pictured below), and I chose the 10 stocks that were right above their 52-week lows and put them under a microscope. While all 10 are technically undervalued, I believe the yearly setup on $SBLK, $HBI, $GEO, $HPP & $QRTA to have the most momentum for a rally.

$GEO

Valuation Rating: 50

P/E Growth Rating: 61

Price Growth Rating: 49

SMR Rating: 75 Profit Risk Rating: 80 Seasonality Score: -15

$CVS

Valuation Rating: 36 P/E Growth Rating: 74 Price Growth Rating: 54 SMR Rating: 86 Profit Risk Rating: 68 Seasonality Score: -18

$QRTEA

Valuation Rating: 64 P/E Growth Rating: 69 Price Growth Rating: 50 SMR Rating: 78 Profit Risk Rating: 92

Seasonality Score: -19

$GNRC

Valuation Rating: 56 P/E Growth Rating: 60 Price Growth Rating: 50 SMR Rating: 65 Profit Risk Rating: 76 Seasonality Score: -16

$SBLK

Valuation Rating: 29 P/E Growth Rating: 60 Price Growth Rating: 50

SMR Rating: 53 Profit Risk Rating: 67 Seasonality Score: -7

$NXST

Valuation Rating: 50 P/E Growth Rating: 61 Price Growth Rating: 54 SMR Rating: 85 Profit Risk Rating: 88 Seasonality Score: -13

$IHRT

Valuation Rating: 43 P/E Growth Rating: 55 Price Growth Rating: 55 SMR Rating: 70 Profit Risk Rating: 92 Seasonality Score: -10

$HPP

Valuation Rating: 50 P/E Growth Rating: 57 Price Growth Rating: 50 SMR Rating: 79 Profit Risk Rating: 84 Seasonality Score: -26

$CRK

Valuation Rating: 53 P/E Growth Rating: 68 Price Growth Rating: 49 SMR Rating: 61 Profit Risk Rating: 76 Seasonality Score: -3

$HBI

Valuation Rating: 48 P/E Growth Rating: 59 Price Growth Rating: 54 SMR Rating: 61 Profit Risk Rating: 81 Seasonality Score: 0

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