Core Earnings: More Reliable Than GAAP
Corporate profits didn’t decline, nor rebound, as much as GAAP implies.
Time to Find a New Workout Partner
This stock could drop another ~70% as the growth story unravels.
Not Worth Buying at Any Price
This meme-stock is more risky than investors realize.
Be sure to check your email for special Black Friday savings!
Dividend Growth Stocks: Model Portfolio Update
Nine new stocks make this month’s Model Portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the latest update to this Model Portfolio.
Focus List Stocks – Short: Model Portfolio Update
See the latest update to this Model Portfolio.
3Q21 S&P 500 & Sector Trends
The trends in fundamentals for the S&P 500 and its sectors. Available to Pro-and-higher members.
Core Earnings Vs. GAAP Earnings
Free Cash Flow Yield
ROIC Vs. WACC
Price-to-Economic Book Value
Free: 3Q21 S&P 500 & Sector Trends
Free versions of our analysis of the fundamental trends for the S&P 500 and sectors.
Core Earnings Vs. GAAP Earnings
Free Cash Flow Yield
ROIC Vs. WACC
Price-to-Economic Book Value
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 11/15/21: An Unhealthy IPO
Sweetgreen faces intense competition and is likely worth $0/share.
Upcoming Research
- New Long Idea: 12/1/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 12/2/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/15/21
Coverage Updates
- 1,892: 10-Qs parsed since Nov 1.
- 78: 10-Ks parsed since Nov 1.
- 89: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 12: IPOs added to coverage universe over the last 3 months.