Overstated Operating Earnings Add Downside Risk for S&P 500
The S&P 500’s valuation depends on more earnings growth than analysts expect.
3Q21 GAAP Earnings Are Widely Overstated
44% of S&P 500 companies have overstated TTM 3Q21 earnings.
#1 Ranked Stock Picker for December
We’re ranked #1 for stock picking in six categories on SumZero – again.
Most Attractive Stocks: Model Portfolio Update
11 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
17 new stocks make this month’s Model Portfolio.
3Q21 All Cap Index & Sector Trends
The trends in fundamentals for our All Cap Index 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 All Cap Index& Sector Trends
Free abridged versions of our analysis of the fundamental trends for our All Cap Index and its sectors.
Core Earnings Vs. GAAP Earnings
Free Cash Flow Yield
ROIC Vs. WACC
Price-to-Economic Book Value
Updated Sector & Industry Fundamentals
We’ve published an update to our Sector & Industry fundamentals page with data through 11/19/21.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 11/22/21: This Fitness Stock Is Running Out of Breath
Why this stock could drop another 70%.
Upcoming Research
- New Danger Zone: 12/6/21
- New Long Idea: 12/8/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/15/21
- Safest Dividend Yields: Model Portfolio Update: 12/22/21
Coverage Updates
- 1,933: 10-Qs parsed since Nov 1.
- 114: 10-Ks parsed since Nov 1.
- 92: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 10: IPOs added to coverage universe over the last 3 months.