Now’s the Time to Buy This Discounted Tech Giant

This company has an unprecedented history of growth and profitability, along with a well-deserved reputation as one of the most advanced and innovative companies in the world.

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Quality Fund Holdings Help Provide Quality Returns

This Large Cap Value mutual fund only earns a 3-star rating from Morningstar. However, the fund earns a Very Attractive rating, which is based on the true drivers of fund performance.

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Highly Profitable Tech Stock with Significant Growth Opportunities

With impressive profitability and a significantly undervalued share price, this firm earns a spot in January’s Most Attractive Stocks Model Portfolio and is this week’s Long Idea.

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Misunderstood Deep Value Opportunity

Despite years of consistent profit growth, margin improvement, and strong competitive advantages, this firm’s stock remains highly undervalued.

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Long Idea Highlights & Lowlights From 2017

We present the Long Idea highlights and lowlights from 2017.

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The Market Doesn’t Appreciate This Tech Company’s Growth

Strong profit growth and a cheap valuation earn this stock a spot in January’s Most Attractive Stocks List and make it this week’s Long Idea.

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Economies of Scale Provide this Firm a Strong Competitive Advantage

This firm’s industry-leading distribution network has driven consistent profit growth, higher margins than competitors and a leading market share.

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Consumer Goods Business with Increasing Profits and an Undervalued Stock

Despite consistent profits and improving margins, this stock’s valuation does not reflect the potential for future profit growth and now holds significant upside potential.

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This Financials Company Gives You Growth and Value

With a track record of high profitability, significant growth opportunities, and a cheap valuation, this stock could offer significant upside for investors.

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Position Update: NVR Inc. (NVR)

Following a 59% gain, driven by strong earnings beats, NVR now receives an Attractive risk/reward rating.  Despite the price increase and rating downgrade, the stock still remains undervalued.

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Closing Long Idea Pick: Orbotech (ORBK)

Due to the increase in its valuation, ORBK has been downgraded from Attractive to Neutral, and we are no longer recommending investors buy the stock.

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Hasbro Mattel Merger Could Produce Big Profits

A Hasbro/Mattel merger could create significant profit growth opportunities through cross-licensing, increased bargaining power, and cost control.

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Hidden, Classic Value in A Rich Market

This firm has a long history of profit growth, over four decades of dividend growth, and an executive compensation plan that properly incentivizes executives to create shareholder value. Add in a cheap valuation, and it’s clear why this firm is this week’s Long Idea.

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Things Are Looking up for Disney

In our long thesis on Disney in January, we wrote that there were four key catalysts that could help the stock overcome ESPN fears and break out of its rut. After a down year, Disney looks poised to deliver significant returns for shareholders.

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Betting on the Future of Wealth Management

This wealth management business delivers consistent profitability and has invested in technology to fuel significant growth.

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Transitioning Business Model Coupled with a Competitive Advantage

While transitioning from a commodity based business to a consumer facing and branded product business, this firm has consistently grown profits, improved margins, and properly incentivized executives to create shareholder value.

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Position Update: Lear Corp (LEA)

Despite the downgrade, we are maintaining our Long recommendation largely because LEA remains significantly undervalued and the business’ fundamentals remain strong.

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High ROIC Business Model with an Undervalued Stock

With strong fundamentals and an undervalued stock price, this firm not only finds itself in October’s Most Attractive Stocks Model Portfolio, but is also this week’s Long Idea.

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A Value Stock in the High Flying Tech Sector

Unlike many unprofitable tech firms whose stocks have outperformed, the stock of this high-ROIC tech firm has lagged significantly over the past year. A strong competitive position and recent roll-out of new products make the profit growth expectations embedded in this stock look too low.

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Position Update: Carter’s, Inc. (CRI)

CRI was downgraded to Neutral by our rating system on 9/28/17. Despite the downgraded risk/reward rating, we are maintaining our Long recommendation due to solid fundamentals and the stock’s low valuation.

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