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Long Ideas

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
May 1, 20190Comments

Safe Income Generation with This Quality ETF

Our analysis of the holdings of over 7,500 U.S. ETFs and mutual funds reveals an ETF that invests in higher-quality stocks than its benchmark.
by Kyle Guske II, Senior Investment Analyst, MBA
April 24, 20190Comments

GAAP Earnings Underestimate This Industrial Turnaround

This firm has dramatically improved its profitability since adding ROIC to its exec comp plan, has a cheap valuation and significant growth opportunities.
by Sam McBride
April 17, 20190Comments

Traditional Research Misses This Long Idea

Despite positives, such as profit growth and execs incentivized to create shareholder value, this stock is priced as if profits will permanently decline.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20190Comments

Intelligent Capital Allocation Drives Outperformance

These two companies stand out amongst others for their undervalued stocks, rising profits, and improved corporate governance.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20190Comments

Activists Can Create Huge Value in This Retail Turnaround

We think activists can create huge value by bringing a better focus on capital allocation to this retailer.
by Sam McBride
March 27, 20190Comments

Ride Long-Term Secular Growth Missed by Noise Traders

Disappointing short-term trends can mask long-term value creation, lead to an unwarranted sell-off, and create opportunity for sophisticated investors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20190Comments

Using Free Cash Flow to Find Value with This ETF

This ETF deserves more attention from investors because it uses free cash flow, enterprise value, and FCF yield to find quality companies.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20190Comments

Quality Corporate Governance Leads to Superior Business Model

Investing in companies with high quality corporate governance and cheap stocks can be a successful strategy.
by Sam McBride
March 6, 20190Comments

Long Ideas: Finding Value Hidden by the Noise

Two stocks that have expensive price-to-book ratios but are undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20190Comments

Long Ideas: Finding Gold in the Footnotes (Feb 2019)

Our analysis of footnotes is critical to finding companies where reported earnings understate economic earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20193Comments

Three Outperforming Stocks That Look Better than Ever

Among the very first firms to file 2018 10-Ks are three companies we’ve previously featured as Long Ideas that we like even more after reviewing their latest 10-Ks.
by Sam McBride
February 13, 20193Comments

Too Many Positive Catalysts to Count for This Media Giant

The expected completion of an acquisition, along with other catalysts, should provide further upward momentum for this stock in 2019.
by Sam McBride
February 6, 20190Comments

Avoid Value Traps with This Deep Value ETF

This ETF’s methodology is worthy of more investors’ attention because it uses ROIC and FCF to find quality companies that are significantly undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
January 30, 20192Comments

2019 Should Be a Bounce Back Year for This Food Processor

All signs point to 2019 being a bounce back year for this stock, which is why we are reiterating it as a Long Idea despite its Unattractive rating.
by Sam McBride
January 23, 20190Comments

Market Is Missing the Growth Potential For this Tech Leader

This iPhone supplier has other high-growing business lines, new potential customers and uses for its products, and it just completed a quality acquisition.
by Sam McBride
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