About Schrub Capital

Independent value investment research focused on identifying undervalued opportunities through rigorous fundamental analysis.

Investment Philosophy

At Schrub Capital, we believe that the market occasionally misprices securities, creating opportunities for disciplined investors who focus on intrinsic value rather than short-term market sentiment.

Our approach centers on deep fundamental analysis, examining companies through multiple lenses: financial strength, competitive positioning, management quality, and long-term growth prospects. We seek businesses with durable competitive advantages trading at significant discounts to their intrinsic value.

Core Principles

  • Value-Oriented: Focus on companies trading below intrinsic value with strong fundamentals
  • Long-Term Perspective: Investment horizons of 3-5 years, allowing for compound value creation
  • Risk Management: Emphasis on downside protection and margin of safety
  • Independent Research: Bottom-up analysis independent from Wall Street consensus

Research Process

1. Screening

Quantitative filters to identify potentially undervalued securities

2. Analysis

Deep dive financial modeling and business quality assessment

3. Valuation

DCF modeling with multiple scenarios and sensitivity analysis

4. Monitoring

Ongoing thesis validation and position management

Our Approach

Fundamental Analysis

We conduct thorough analysis of financial statements, business models, competitive dynamics, and industry trends to understand the true value of businesses.

Contrarian Thinking

The best opportunities often arise when quality companies face temporary challenges or when entire sectors fall out of favor with investors.

Quality Focus

We prioritize companies with strong balance sheets, consistent cash generation, and sustainable competitive advantages over their peers.

Important Disclaimer

The content on this website is for educational and informational purposes only and should not be construed as investment advice. All investments carry risk of loss, and past performance does not guarantee future results. Before making any investment decisions, please consult with a qualified financial advisor and conduct your own research.

Schrub Capital is an independent research platform and does not provide personalized investment advice or portfolio management services.