Long Idea: Overlooked Profit Growth
A market leader with a history of cash flows exceeding GAAP earnings.
Dividend Growth Stocks: Model Portfolio Update
10 new stocks make this month’s portfolio.
Featured Stocks in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month’s model portfolio.
Filing Season Finds: Mar 19-25
3,110 forensic accounting adjustments with a value of $1.4 trillion. See the red flags we found in this apparel company’s 10-K.
Danger Zone: “Value Stocks” with No Value
Profits aren’t as high as reported and the expectations baked into these stocks’ valuations create significant downside risk.
Harvard Business School Features our Robo-Analyst Technology
Harvard highlights the revolutionary impact of our research automation technology.
Upcoming Research
- New Danger Zone Pick: 4/2/18
- New Long Idea: 4/4/18
- Most Attractive/Most Dangerous: Model Portfolio Update: 4/4/18
- Exec Comp Aligned with ROIC: Model Portfolio Update: 4/13/18
Coverage Updates
- 159:10-Qs parsed since Mar 1.
- 1041:10-Ks parsed since Mar 1.
- 177: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why These Value Traps are in the Danger Zone
Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about firms with large growth expectations baked into their stock price in this week’s Danger Zone segment.