Only One Sector Has A Rising ROIC
The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
Sam McBride
Long Ideas
Sam McBride
Disney’s Strategy Is Working
Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
Sam McBride
Earnings Distortion Alert: This Pharmacy Giant Has Understated Earnings
Our Earnings Distortion Scorecard reveals this stock has significantly understated earnings and investors should look to buy this stock ahead of its earnings report.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Texas Instruments (TXN)
This stock no longer presents the same risk/reward and was recently downgraded to an Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
We’re Loving This Buy the Dip Opportunity
Investors should jump at the opportunity to buy the dip in this restaurant stock.
Sam McBride
Earnings Distortion Makes This Stock A Buy
Understated earnings and cheap valuation give this company a higher chance of beating earnings in the short-term and outperforming the market in the long-term.
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Data Is Wrong & How You Can Make More Money
Our research shows this is a stock investors should look to buy ahead of its Q3 earnings report on November 1.
Sam McBride
“Novel Dataset” Reveals Undervalued Tech Giant
We leverage our Robo-Analyst technology and “novel dataset” to highlight a tech giant that is significantly more profitable than its earnings suggest.
Sam McBride
Best in Class Financial Services Stock Trading at A Discount
This highly profitable and growing financial company is currently trading at an unusually cheap valuation.
Sam McBride
This Cash Cow Still Has Upside
This firm has successfully adapted to numerous technological changes over its 150+ years of existence, and investors are underrating its resilience.
Sam McBride
This Footwear Stock Can Keep Running Higher
This company’s cash flows continue to grow, its valuation remains reasonable, and the stock remains a good pick for long-term investors.
Sam McBride
Focusing On Economic Earnings Creates Value For This Fund
This fund's manager's look beyond accounting earnings in their investment strategy.
Kyle Guske II, Senior Investment Analyst, MBA
Doomsday Valuation Makes This Retailer a Buy
The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Sam McBride
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.
Kyle Guske II, Senior Investment Analyst, MBA
This Fund’s Superior Stock Picking Should Drive Outperformance
Managers look beyond accounting earnings and focus on economic profit and free cash flow.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Sam McBride
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.
Sam McBride
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.
Sam McBride