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Long Ideas

Long Idea
May 6, 20200Comments

Advertising & Marketing Firm Positioned to Thrive, Not Just Survive

We suggest investors look past the current economic downturn and set their sights on the opportunity that awaits this best-in-class business when the economy recovers.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20203Comments

Buffett Is Shortsighted on Airlines: LUV Is A Steal at This Price

Warren Buffett famously advised “be greedy when others are fearful”, and we think he should follow his own advice – assuming he is still a long-term investor.
by Matt Shuler, Investment Analyst II
May 3, 20200Comments

Safest and Riskiest Dividend Yields: Stocks & ETFs (4 Reports)

Enjoy these reports on the firms & ETFs with and without earnings to sustain dividends.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 29, 20200Comments

Another Quality Restaurant to Fill Your Post COVID Portfolio

We’ve identified another restaurant, providing a more home-style experience, positioned to survive the crisis and grow profits during the recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 27, 20200Comments

Rebuild Your Post-COVID Portfolio with This Industry Leader

Those willing to look beyond the dip in economic activity should consider adding this stock to their portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
April 22, 20200Comments

Feast on this Undervalued Restaurant Stock

This firm has the cash flows and balance sheet to survive the downturn and is well positioned to grow profits during the economic recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 20, 20200Comments

Best in Class REIT Trading at Historically Cheap Price

For long-term investors, now is an excellent time to buy leading businesses, with the cash flows and balance sheet to survive the downturn, at significant discounts.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 15, 20200Comments

Industry Leader with Strong Cash Flows Trading at a Big Discount

Now is an excellent time for investors to buy quality businesses, with the cash flows to survive the downturn, at significant discounts.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 8, 20200Comments

Safest ETF Dividend Yields

These ETFs are best-positioned to maintain dividends because of the strong cash flows of their holdings.
by Matt Shuler, Investment Analyst II
Long Idea
April 1, 20201Comments

Safest Dividend Yields

Firms with strong core earnings will be able to sustain their dividends.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20200Comments

A Stock-Picking Methodology That Finds Quality Stocks

This fund successfully executes a stock-picking methodology that focuses on ROIC.
by Matt Shuler, Investment Analyst II
Long Idea
March 18, 20200Comments

Seek Strong ROICs in Turbulent Markets Part 2

Nearly all stocks suffer in a bear market, but those with high ROICs tend to suffer less and rise faster in the recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20200Comments

Seek Strong ROICs in Turbulent Markets

If you want more confidence in your portfolio, then own companies with high ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20200Comments

Position Close Update: General Electric (GE)

GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20200Comments

Three Safe Stocks In a Stormy Market

These stocks are for great companies whose valuations are a little high. If those valuations decline, investors should scoop up these quality businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 26, 20200Comments

Long Ideas: Finding Gold in the Footnotes (Feb 2020)

During the real earnings season, we find many companies whose GAAP earnings understate core earnings, a superior measure of profits.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 19, 20200Comments

An Uncommon Gem: A Thriving Retailer at a Discount

This retailer has a track record of profit growth, newly improved corporate governance and a cheap stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 12, 20200Comments

A Fund with a Methodology That Finds Good Stocks

This week we feature a fund that successfully executes a superior stock-picking methodology.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20200Comments

Top-Rated Firm Trading at the Largest Discount in Years

This company is one of the most profitable vs. its peers, has multiple growth opportunities, and its stock hasn’t been cheaper since 2013.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 29, 20200Comments

Leading Industrials Firm with an Undervalued Stock Price

This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
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