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Long Ideas

Long Idea
March 23, 20222Comments

Ready for Another Century

This longstanding automobile manufacturer has a cash-generating legacy business that fuels investment in growth opportunities.
by Matt Shuler, Investment Analyst II
Long Idea
March 16, 20221Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
March 9, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
March 2, 20220Comments

This Bank Won’t Be Displaced

Despite underperforming the market, the stock could conservatively be worth $170+/share today – a 55%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
March 2, 20220Comments

Labor Challenges Will Pass, Profits Will Stay

This stock still presents excellent risk/reward and could be worth $228+/share today – a 58%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
March 2, 20220Comments

Making the Right Moves

Despite underperforming the market, the stock could be worth $67+/share today – a 123%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
February 23, 20220Comments

Supplying the Growing Pharmaceutical Demand

This company is well-positioned to benefit from several trends that will drive long-term growth of pharmaceutical sales.
by Matt Shuler, Investment Analyst II
Long Idea
February 23, 20220Comments

This Manufacturer Keeps on Rolling

Market share gains during the industry-wide downturn in production prove the strength of the business model.
by Matt Shuler, Investment Analyst II
Long Idea
February 23, 20220Comments

Time to Stock Up on These Shares

Scale and strong brand awareness equip this company to profit from the growing demand for its products.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

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”.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

Building Scale and Profits

Despite its large outperformance, this stock could be worth $181+/share – another 100%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
February 9, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
January 26, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
January 19, 20220Comments

Picking Low-Cost Funds That Pick Winners

After rigorous analysis of ~7,500 mutual funds, we found a low-cost fund that successfully picks businesses with quality earnings and cheap valuations.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 3

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 3.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 2

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 2.
by Matt Shuler, Investment Analyst II
Long Idea
January 12, 20220Comments

Focus List Outperformer We Still Like – Part 1

This report looks at a  Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
by Matt Shuler, Investment Analyst II
January 11, 20220Comments

Position Close Update: Hyatt Hotels Corp (H)

Given the increase in price since May 2020 we’re taking gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
January 10, 20220Comments

4Q21 Earnings: Where the Street Is Too Low & Who Should Beat

Insights on which companies are most likely to beat 4Q21 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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