Value Stored for the Road Ahead
A growing store network and extensive inventory widen this business’ moat
Investors Should Shop Elsewhere
Slowing growth and an overvalued stock are a losing combination.
No Coin to Be Made Here
Unlikelihood of sustaining recent success creates huge downside.
Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021
This Model Portfolio gained 58% in 2021.
Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021
This Model Portfolio returned 16% in 2021.
Sector & Industry Fundamentals 1Q22 Update
We’ve published an update to our Sector & Industry fundamentals page with 1Q22 data.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio
Get a free look at two of the stocks in this month's Model Portfolios.
Missing Operating Lease Disclosure & More
Our Robo-Analyst reveals a missing disclosure and other truths hidden in the footnotes.
How to Navigate Today’s Stormy Market – Bloomberg
Some stocks to buy and one to sell in this turbulent market.
Danger Zone Podcast: 2/28/22: An Overhyped ETF Filled With Dangerous Stocks
The "innovation" stocks in this fund have much further to fall.
Upcoming Research
- New Danger Zone: 3/14/22
- New Long Idea: 3/16/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 3/16/22
- Safest Dividend Yields: Model Portfolio Update: 3/23/22
Coverage Updates
- 45: 10-Qs parsed since Mar 1.
- 581: 10-Ks parsed since Mar 1.
- 111: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 2: IPOs added to coverage universe over the last 3 months.