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Long Ideas

September 4, 20190Comments

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.
by Sam McBride
August 28, 20190Comments

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.
by Sam McBride
August 28, 20190Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20190Comments

This Fund’s Superior Stock Picking Should Drive Outperformance

Managers look beyond accounting earnings and focus on economic profit and free cash flow.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20191Comments

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.
by Sam McBride
August 7, 20190Comments

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.
by Sam McBride
July 31, 20190Comments

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.
by Sam McBride
July 24, 20190Comments

Micro-Bubble Winners Continue to Outperform

These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
July 17, 20190Comments

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.
by Sam McBride
July 10, 20190Comments

Transitioning Business Model Creates Buying Opportunity

Volatility in the short-term will make this company significantly more profitable in the long-term.
by Sam McBride
June 26, 20195Comments

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.
by Sam McBride
June 19, 20190Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
June 12, 20190Comments

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.
by Sam McBride
June 5, 20190Comments

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.
by Sam McBride
May 29, 20190Comments

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.
by Sam McBride
May 22, 20190Comments

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.
by Sam McBride
May 15, 20190Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20191Comments

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.
by Sam McBride
May 8, 20190Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20190Comments

Position Close Update: The Clorox Company (CLX)

The combination of deteriorating fundamentals, rising competition, and a more expensive stock price means CLX no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

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  • – Valeant (VRX) – 6 reports
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  • – John B. Sanfilippo & Son (JBSS) – 5 reports
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  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 4 reports
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  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

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