Multibagger

Methodology

How we screen

Multibagger is a research tool, not a stock picker. It evaluates a company as a business across two horizons (10× in five years and 100× in fifteen) and publishes ranked, scrubbed shortlists with a written thesis for each name.

01

Valuation is excluded by design

The screen never gates on price. A great business is a great business at any quote; whether today's price is a smart entry is a separate question we deliberately leave to you. Keeping the two apart is what lets the engine stay focused on durability and compounding instead of chasing what looks cheap this week.

02

Two archetypes, judged on their own terms

Every candidate is read through one of two lenses. Asset-light compounders earn high margins and reinvest cheaply; scale-economics engines run thinner margins but widen their advantage as they grow. Scoring each archetype separately catches both the software-style compounder and the Costco-style operator, instead of throwing one away for not looking like the other.

03

Gates before scoring

Names must clear hard gates first: enough size to be a real company, genuine revenue (no pre-commercial story stocks), and accessibility for ordinary investors. Certain markets and categories are excluded for accessibility reasons. Only what passes the gates gets scored.

04

Per-share, not headline

Growth bought by issuing stock is not compounding. We measure growth on a per-share basis, which quietly removes the names whose impressive headline numbers are funded by dilution. It is historically our single best false-positive killer.

05

Scrub, vet, and rank

What survives is de-duplicated, screened for dilution and known risk patterns, then ranked. The result is a timestamped, immutable snapshot of exactly what the screen surfaced on that date, with a written thesis attached to each name.

See the current shortlists

Research information only. Not investment advice. Exact thresholds and weights are proprietary and not published.