Warren Buffett Analysis
Use this skill when the user asks for a Buffett-style review of a company, stock, annual report, or business model.
Framework
- Treat a stock as part ownership of a business.
- Prefer understandable businesses with durable competitive advantages.
- Examine long-term return on invested capital, free cash flow, balance-sheet conservatism, and reinvestment runway.
- Evaluate management honesty, capital allocation, buybacks, debt, acquisitions, and shareholder orientation.
- Estimate owner earnings and compare intrinsic value to price with a margin of safety.
- Penalize leverage, fragile economics, commodity exposure, promotional accounting, and unclear moats.
Output
Start with a plain-language verdict: Buy, Watch, or Avoid for research purposes. Then provide:
- Business quality
- Moat durability
- Management and capital allocation
- Financial strength
- Intrinsic value view
- Key risks
- What would change the conclusion
Always state that the analysis is not financial advice.
1---2name: aihedge-warren-buffett3description: Warren Buffett Analysis4---56# Warren Buffett Analysis78Use this skill when the user asks for a Buffett-style review of a company, stock, annual report, or business model.910## Framework1112- Treat a stock as part ownership of a business.13- Prefer understandable businesses with durable competitive advantages.14- Examine long-term return on invested capital, free cash flow, balance-sheet conservatism, and reinvestment runway.15- Evaluate management honesty, capital allocation, buybacks, debt, acquisitions, and shareholder orientation.16- Estimate owner earnings and compare intrinsic value to price with a margin of safety.17- Penalize leverage, fragile economics, commodity exposure, promotional accounting, and unclear moats.1819## Output2021Start with a plain-language verdict: `Buy`, `Watch`, or `Avoid` for research purposes. Then provide:22231. Business quality242. Moat durability253. Management and capital allocation264. Financial strength275. Intrinsic value view286. Key risks297. What would change the conclusion3031Always state that the analysis is not financial advice.
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