Delivering a Superior Business Model
The market is serving up a buying opportunity.
Square Peg Meets Round Hole
This company’s valuation doesn’t fit its fundamentals.
Book Your Assets Elsewhere
Don’t ignore burning cash because of sales growth.
Exec Comp Aligned with ROIC: Model Portfolio Update
Eight new stocks make this month’s Model Portfolio.
Understated Profits & More – the Real Earnings Season
Material earnings distortions and other insights from our Robo-Analyst.
Danger Zone Podcast: 3/7/22: These Falling Stocks Are Still Dangerous
We do the math to quantify the downside risk in these stocks.
Upcoming Research
- New Danger Zone: 3/21/22
- New Long Idea: 3/23/22
- Safest Dividend Yields: Model Portfolio Update: 3/23/22
- Dividend Growth Stocks: Model Portfolio Update: 3/30/22
Coverage Updates
- 73: 10-Qs parsed since Mar 1.
- 780: 10-Ks parsed since Mar 1.
- 118: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 2: IPOs added to coverage universe over the last 3 months.