Liquid Assets
Robust cash flow generation at an attractive valuation.
Niche Product, Massive Valuation
This apparel company IPO is priced for perfection.
Dividend Growth Stocks: Model Portfolio Update
Four new stocks make this month’s Model Portfolio.
Focus List Stocks: Long: Model Portfolio Update
See the updates.
Focus List Stocks: Short: Model Portfolio Update
See the updates.
Training Video Library on YouTube
Live podcast replays, DCF case studies and “Value In 60 Seconds” video shorts.
Live Podcast on October 6th
Join us at 12pmET for an AMA and lively discussion.
S&P 500 Earnings Projection for 2H23
We see a pattern worth discussing.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month’s Model Portfolio.
Position Close Update: Tech Giant With High Execution Risk
A strong turnaround in the business is already priced into the stock.
Danger Zone Podcast 9/18/23: Leave This IPO Out of Your Cart
Rising and intense competition limits future growth prospects.
Upcoming Research
- New Danger Zone: 10/2/23
- New Long Idea: 10/4/23
- Most Attractive/Most Dangerous: Model Portfolio Updates: 10/4/23
- Exec Comp Aligned with ROIC: Model Portfolio Update: 10/13/23
- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 1,088: 10-Qs parsed in September.
- 397: 10-Ks parsed in September.
- 428 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.