Diligence Matters
The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
Italo Mendonca
Long Ideas
Italo Mendonca
Sticking With The Classics
Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
Italo Mendonca
Position Close Update: John B. Sanfilippo & Son (JBSS)
With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS)
Kyle Guske II, Senior Investment Analyst, MBA
Brick By Brick
The company’s earnings continue to beat expectations yet the stock’s valuation implies a large, permanent decline in profits.
Italo Mendonca
Rx For Success
This company’s earnings continue to beat expectations yet the valuation of its stock implies only modest profit growth and still holds upside.
Italo Mendonca
Position Close Update: The Hershey Company (HSY)
With limited upside potential, we’re taking gains and closing this Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Defense Is The Best Offense
Thi company is well positioned to weather a recession and to expand profit margins.
Italo Mendonca
Treasure Trove in the Oil Sands
Fears of an economic slowdown and safety concerns provide investors an opportunity to buy this Energy stock at a very attractive discount.
Italo Mendonca
Position Close Update: Oracle Corporation (ORCL)
With limited upside potential, Oracle looks fairly-valued and as a result, we’re taking gains and closing this Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: McDonald’s Corporation (MCD)
With limited upside potential, we’re closing this Long Idea. McDonald’s Corporation (MCD)
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Insight Enterprises, Inc. (NSIT)
Given the company’s fairer valuation relative to other Long Ideas, this stock holds limited upside potential.
Italo Mendonca
1Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies likely to beat calendar 1Q23 earnings because their Street EPS estimates are understated.
Kyle Guske II, Senior Investment Analyst, MBA
Manufacturing the Future
This company is well-positioned to weather a recession and expand profit margins and the stock still offers attractive risk/reward.
Italo Mendonca
Trust Is Back in Vogue
As the crisis in regional banks erodes trust in the financial sector, our Long Idea this week features a company that has embodied trust since 1799.
Italo Mendonca
Superior Holdings, Reasonable Costs
After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
Italo Mendonca
Charging Forward
This diversified petrochemicals, renewables, and liquefied natural gas (LNG) business offers attractive risk/reward.
Italo Mendonca
Valvoline Has More Upside after Earnings Call & Global Products Sale
Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment.
Kyle Guske II, Senior Investment Analyst, MBA
Raising the Roof
After record 4Q22 results, this stock still offers attractive risk/reward and could be worth at least 30% higher than the current price.
Italo Mendonca
Leveraging Network Effects
This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
Italo Mendonca
Buy It For Parts
We’ll show why this stock still offers attractive risk/reward and how it could be worth at least 27% more than the current price.
Italo Mendonca