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ben-graham

Evaluate stocks using Benjamin Graham's conservative value-investing framework.

296|57|Updated Apr 13, 2026
Search Tags:#margin of safety#value investing#balance sheet analysis#earnings stability#graham number#ncav#conservative valuation
One-click install
npx skills add https://github.com/monarchjuno/vibe-investing --skill ben-graham
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: ben-graham
Source: https://github.com/monarchjuno/vibe-investing/tree/main/skills/investor-personas/ben-graham
Command: npx skills add https://github.com/monarchjuno/vibe-investing --skill ben-graham

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill helps you judge whether an investment is attractive under Benjamin Graham's conservative value framework, instead of relying on stories, hype, or aggressive growth assumptions.

Core Features & Use Cases

  • Reviews balance-sheet strength, liquidity, leverage, and near-term solvency.
  • Evaluates earnings stability and penalizes cyclicality or repeated losses.
  • Applies conservative valuation ideas such as Graham Number, net current asset value, and other downside-aware anchors.
  • Useful for screening mature businesses, distressed situations, and asset-backed opportunities where margin of safety matters.

Quick Start

Ask for a Ben Graham-style analysis of the company and have it assess financial strength, earnings consistency, conservative valuation, and margin of safety before giving a clear bullish, bearish, or neutral conclusion.

Frequently Asked Questions about ben-graham

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I evaluate a stock using Benjamin Graham's margin of safety framework?▼

To evaluate a stock using margin of safety, review balance-sheet strength, liquidity, leverage, and earnings stability, then apply conservative valuation anchors like Graham Number or NCAV before reaching a bullish, bearish, or neutral conclusion.

What is the Graham Number and how does it assess conservative valuation?▼

The Graham Number is a conservative valuation metric used to determine a stock's fair value by weighing its earnings and book value, helping you identify asset-backed investment opportunities with a sufficient margin of safety.

How do I analyze a balance sheet for distressed or asset-backed investment opportunities?▼

To analyze a balance sheet for distressed opportunities, assess near-term solvency, evaluate liquidity ratios, check leverage levels, and calculate net current asset value (NCAV) to ensure a downside-aware margin of safety.

Does Benjamin Graham's value investing approach work for high-growth or cyclical stocks?▼

Benjamin Graham's value investing approach is designed for mature businesses and asset-backed opportunities, actively penalizing cyclicality or repeated losses rather than accommodating aggressive growth assumptions or speculative scenarios.

What's the best way to screen for value investing candidates using NCAV and earnings stability?▼

The best way to screen for value investing candidates is to filter for positive net current asset value (NCAV), verify consistent earnings without cyclical losses, and confirm adequate liquidity and low leverage for a reliable margin of safety.

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