Doomsday Valuation Makes This Retailer a Buy
The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
Kyle Guske II
Long Ideas
Kyle Guske II
Earn Double the 30-Year Treasury Yield with This Pick
While this company has wasted shareholder capital in the past, new management seems committed to capital discipline, cost-cutting, and maximizing cash flows.
Sam McBride
Target’s Innovation Continues to Drive Value
A strong quarter reaffirms our belief that Target can continue to grow and create value for shareholders by innovating the retail experience.
Sam McBride
Winning Ideas for Our Clients
This pick earned an absolute return of 11% and relative return of 15% in six weeks. Not a bad deal for members.
Kyle Guske II
This Fund’s Superior Stock Picking Should Drive Outperformance
Managers look beyond accounting earnings and focus on economic profit and free cash flow.
Kyle Guske II
4 Long Ideas That Didn’t Go as Planned
When we write our Long Ideas, we try to anticipate every possible outcome. Nevertheless, sometimes we get things wrong.
Sam McBride
Buy the Dip on This High-Quality Company
Investors are worried about a potential dip in earnings next year while ignoring positive long-term trends.
Sam McBride
Find Attractive Stocks in this Undervalued Industry
The market underestimates the barriers to entry in this industry, and as a result, valuations for many of the companies imply profits will permanently decline.
Sam McBride
Micro-Bubble Winners Continue to Outperform
These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
Kyle Guske II
This Fund Finds Value by Recognizing the Flaws in Accounting Earnings
This fund's managers look beyond accounting earnings to pick higher quality stocks with cheap valuations.
Sam McBride
Transitioning Business Model Creates Buying Opportunity
Volatility in the short-term will make this company significantly more profitable in the long-term.
Sam McBride
Disney’s Avengers Spell Endgame for Netflix
Content is king, and Disney’s superior content will help it translate its dominance from the box office to the streaming video world.
Sam McBride
This Fund Finds Value by Recognizing the Flaws in Accounting Earnings
We've come across a fund whose managers look beyond accounting earnings in their investment strategy and find truly undervalued stocks.
Kyle Guske II
3 Undervalued Stocks in the Restaurant Industry
These three restaurant stocks are actually growing same-store sales and significantly undervalued compared to their cash flows.
Sam McBride
This Retail Giant Is Firing on All Cylinders
This retail giant has been one of the largest and most profitable companies in the sector for decades and it continues to invest in e-commerce and the consumer experience.
Sam McBride
Ignore the Noise and Stick with This Undervalued Stock
Despite short-term concerns, this company’s long-term profit growth remains strong and investors are overlooking a stock with quality risk/reward.
Sam McBride
A Hidden Turnaround Story in the Infrastructure Sector
This infrastructure company has dramatically improved its profitability but policy uncertainty from Washington has left the stock significantly undervalued.
Sam McBride
Seeing Fundamental Value Through the Noise
Market narratives can persist in the face of contradicting data. Overblown fears of a housing crash have this stock priced as if profits will nearly halve.
Kyle Guske II
Finding Growth and Value in the Financials Sector
This regional bank has bucked the trend in the rest of the sector by delivering solid growth in recent years, even as its valuation remains cheap.
Sam McBride
Position Close Update: UBS Group AG (UBS)
The stock price has been driven by legal issues and possible lawsuits and we believe it is time to cut our losses before further decline.
Kyle Guske II