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earnings update

Long Idea
January 31, 20240Comments

Market Share Leader Building Out the Future

Macro tailwinds and best-in-class profitability make this market share leader look even more attractive.
by Hakan Salt, Associate Investment Analyst
ICYMI
February 24, 20230Comments

ICYMI: Long Idea Update, Real Earnings Season is Ramping Up & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20230Comments

A Profitable Package

Despite weakening demand in 4Q22, this stock still offers favorable risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

This Transition Story Is a Growth Story

The company’s ability to execute its transition strategy gives this stock much more upside.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

Profits in Mirrors Are Larger Than They Appear

Despite fears of product obsolescence, demand for rearview mirrors will persist with the demand for self-driving capabilities.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

Configured for Continued Profit Growth

Our “See Through the Dip” thesis has proven true as the firm’s operations and economic earnings recover from the COVID-19-induced “dip”.
by Matt Shuler, Investment Analyst II
Long Idea
November 18, 20210Comments

Industry Leading Scale Drives Continued Profit Growth

The country’s largest food service supplier is outexecuting the competition and taking market share.
by Matt Shuler, Investment Analyst II
Long Idea
February 24, 20210Comments

We Still Love These 3 Long Ideas After Earnings

This week we’re featuring three stocks from our “See Through the Dip” series that recently reported earnings.
by Matt Shuler, Investment Analyst II
July 25, 20160Comments

Skechers Update: Don’t Overreact To One Quarter

Shares of Skechers (SKX) plummeted over 20% last week. We think the markets are overreacting to a limited data set. Not only do quarterly results tend to be volatile, one three-month reporting period is rarely enough to establish a clear trend.
by Sam McBride
January 19, 20160Comments

Netflix Update – Pre 4Q15 Earnings

As Netflix (NFLX: $104/share) readies to report earnings the afternoon of January 19, 2016, we’d like to take a look at what we know, what we expect, and review just how overvalued NFLX remains.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20151Comments

Netflix Earnings Miss: One Of Many To Come

So what happens when that subscriber growth disappoints? NFLX shares face a stark reality in which the business operations aren’t justifying the current share price, far from it actually. We’ll detail some of the issues facing Netflix below.
by Kyle Guske II, Senior Investment Analyst, MBA

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