Building a Moat: Brick by Brick
Leading scale, strong profitability, and an undervalued stock price.
#1-Ranked Stock Picker – Again
For 24 months straight, we’ve ranked #1 in multiple categories of stock picking.
Register for our Live Webinars
Get connected and get an edge.
Joined our Society of Intelligent Investors yet?
Join discussions, access reverse DCF case studies and more.
Exec Comp Aligned with ROIC: Model Portfolio Update
Six new stocks make this month’s Model Portfolio.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolios
Get a free look at two of the stocks in this month’s Model Portfolios.
In-Depth Reverse DCF Analysis
We joined Pete Renzulli to analyze the expectations baked into Nvidia and Apple.
1Q23 Model Portfolio Performance
Our Model Portfolios help outperform in good and bad markets.
Danger Zone Podcast 5/1/23: Another Expensive IPO
Good company, but not a good stock.
Upcoming Research
- New Danger Zone: 5/15/23
- New Long Idea: 5/17/23
- Safest Dividend Yields: Model Portfolio Update: 5/19/23
- Dividend Growth Stocks: Model Portfolio Update: 5/25/23
- Weekly Webinars on Intelligent Capital Allocation: register here.
- Talk with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 1,657: 10-Qs parsed since May 1.
- 46: 10-Ks parsed since May 1.
- 96 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.