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Schwar Capital
Schwar Capital
We Have Gone 30% Into This One Stock

We Have Gone 30% Into This One Stock

Personal Investment Thesis

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Schwar Capital
Aug 08, 2025
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We Have Gone 30% Into This One Stock
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I found something peculiar in the markets last week.

A company that's never had a loss-making year in 40 years of operations.

25% returns on invested capital.

63% EBITDA growth since 2017.

Dominant market position with 50% market share in their core segment.

And it's trading at 8x earnings.

The disconnect is so extreme it made me do a double-take.

While the stock has been massacred by technical selling and guilt-by-association fears, their customers are reporting record order books - up 10-30% across the board.

This is a proven wealth compounder that's been systematically consolidating a fragmented market through 200+ identified acquisition targets, each hitting 20%+ IRR hurdles.

The CEO owns meaningful skin in the game.

The business model has beautiful unit economics with 1-2 year paybacks on assets that last 10-15 years.

And they've got inelastic demand for mission-critical equipment where failure shuts down entire projects costing hundreds of thousands per day.

Yet Mr. Market is pricing this like a dying cyclical because of temporary factors that have nothing to do with the underlying fundamentals.

This stock now makes up 30% of my portfolio.

Here’s what it is…

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