DoorDash: The Most Ridiculous IPO of 2020
Don’t bail out private equity investors. This firm has no path to profitability.
The Journal of Financial Economics = Proof
The #3-ranked peer-reviewed journal in the world confirms the superiority of our data.
Most Attractive Stocks: Model Portfolio Update
11 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
Six new stocks make this month’s Model Portfolio.
Airbnb: A Rare IPO With a Reasonable Valuation
The cash flow expectations baked into this IPO are not ridiculous.
Tesla Could Torpedo the S&P 500
Adding Tesla to the S&P 500 was a bad idea back in September and an even worse idea now.
S&P 500 Is More Expensive Than Any Time Since 2004
Get our 3Q20 update on the Core Earnings & valuation for the S&P 500.
Only Three S&P 500 Sector’s Core Earnings Improved in 2020
Get our 3Q20 update on Core Earnings for the S&P 500 and all sectors.
Only Two S&P 500 Sectors Have a Rising ROIC Through 3Q20
Return on invested capital analysis for the S&P 500 and all sectors through 3Q20.
Four S&P 500 Sectors Have a Rising FCF Yield Through 3Q20
Free cash flow and FCF yield analysis for the S&P 500 and all sectors through 3Q20.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Position Close Update: Slack Technologies (WORK)
A successful Danger Zone pick.
Danger Zone Podcast: 11/23/20: Most Ridiculous IPO of 2020
Don't bail out private equity investors. This firm has no path to profitability.
Upcoming Research
- New Danger Zone: 12/7/20
- New Long Idea: 12/9/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/16/20
- Safest Dividend Yields: Model Portfolio Update: 12/23/20
Coverage Updates
- 14: 10-Qs parsed since Dec 1.
- 12: 10-Ks parsed since Dec 1.
- 117: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.