Favorable Risk/Reward Clouded by Short-term Uncertainty
This stock has 33%+ upside if profits return to 2020 levels.
Matt Shuler, Investment Analyst II
Long Ideas
Matt Shuler, Investment Analyst II
Position Close Update April 2022: Cracker Barrel Old Country Store (CBRL)
We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 2
Fundamental research might seem boring, but it is the only way to find companies that generate real profits and have stocks that carry less risk.
Matt Shuler, Investment Analyst II
Focus on Fundamentals in Stormy Markets – Part 1
As the MOMO, YOLO, and BTFD days sink deeper into the past, we remind investors to focus on fundamentals.
Matt Shuler, Investment Analyst II
A Network to Rely Upon
While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
Matt Shuler, Investment Analyst II
1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
Kyle Guske II, Senior Investment Analyst, MBA
Ready for Another Century
This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
Matt Shuler, Investment Analyst II
Delivering a Superior Business Model
This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
Matt Shuler, Investment Analyst II
Value Stored for the Road Ahead
A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
Matt Shuler, Investment Analyst II
This Bank Won’t Be Displaced
Despite underperforming the market, the stock could conservatively be worth $170+/share today – a 55%+ upside.
Matt Shuler, Investment Analyst II
Labor Challenges Will Pass, Profits Will Stay
This stock still presents excellent risk/reward and could be worth $228+/share today – a 58%+ upside.
Matt Shuler, Investment Analyst II
Making the Right Moves
Despite underperforming the market, the stock could be worth $67+/share today – a 123%+ upside.
Matt Shuler, Investment Analyst II
Supplying the Growing Pharmaceutical Demand
This company is well-positioned to benefit from several trends that will drive long-term growth of pharmaceutical sales.
Matt Shuler, Investment Analyst II
This Manufacturer Keeps on Rolling
Market share gains during the industry-wide downturn in production prove the strength of the business model.
Matt Shuler, Investment Analyst II
Time to Stock Up on These Shares
Scale and strong brand awareness equip this company to profit from the growing demand for its products.
Matt Shuler, Investment Analyst II
Profits in Mirrors Are Larger Than They Appear
Despite fears of product obsolescence, demand for rearview mirrors will persist with the demand for self-driving capabilities.
Matt Shuler, Investment Analyst II
Configured for Continued Profit Growth
Our “See Through the Dip” thesis has proven true as the firm’s operations and economic earnings recover from the COVID-19-induced “dip”.
Matt Shuler, Investment Analyst II
Building Scale and Profits
Despite its large outperformance, this stock could be worth $181+/share – another 100%+ upside.
Matt Shuler, Investment Analyst II
Too Big To Fail Goes High-Tech
Despite struggles to launch new products, rising geopolitical pressure, and increased competition, this company is making the necessary investments to address the challenges it faces.
Matt Shuler, Investment Analyst II
Weather the Storm with This Building Materials Supplier
With the Nasdaq down 14% year-to-date, and many stocks down much more, the market is losing its appetite for high-flying momentum names and turning to stocks of undervalued companies with strong fundamentals.
Matt Shuler, Investment Analyst II