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DPZ

February 26, 20250Comments

Watch our Earnings Recap on Diamondback Energy, Zoom Communications, Dominos Pizza, Owens Corning & More

Want to get unique, honest insights into how to cut through the earnings season noise?
by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20240Comments

Position Close Update: Looking Expensive

Given the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 19, 20240Comments

Focus List Stocks: Long – Update 4/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20220Comments

Attractive Risk/Reward in Today’s Market: Reuters

We joined Reuters on April 27, 2022 to discuss why the expectations for future profits in Cisco,  Domino’s Pizza, Shell, and HCA Healthcare are too low.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20220Comments

The Return of Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why there is no fundamental reason to own shares in GameStop and more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20220Comments

Enduring Value Companies in Turbulent Markets – Nucleus 195 TV

Why strong fundamentals from the likes of O’Reilly Automotive, Royal Bank of Canada, Domino’s Pizza, and Shell provide investors solid performance even in difficult times.
by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20220Comments

Bear Market Head Fake – CNBC

We discuss why the bear market rally won’t last for profitless companies.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 23, 20220Comments

Focus List Stocks: Long – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 23, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 16, 20221Comments

Delivering a Superior Business Model

This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
by Matt Shuler, Investment Analyst II
July 6, 20200Comments

Earnings Distortion Scorecard: Week of 7/13/20-7/17/20

For the week of 7/13/20-7/17/20, we focus on the Earnings Distortion Scores for 44 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 10, 20170Comments

GAAP-Based Return on Invested Capital: Explanation & Examples

GAAP-based ROIC is based on a simplified after-tax profit (NOPAT) and invested capital that can easily be calculated using only the income statement and balance sheet.
by Kyle Guske II, Senior Investment Analyst, MBA

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