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KBH

October 27, 20200Comments

Position Close Update: KB Home (KBH)

Improved fundamentals mean KBH now earns an Attractive rating (from Very Unattractive) and no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
March 16, 20200Comments

Earnings Distortion Scorecard: Week of 3/23/20-3/27/20

For the week of 3/23/20-3/27/20, we focus on the Earnings Distortion Scores for 16 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20172Comments

The Market Undervalues This Firm’s Cash Flows

This firm has effectively taken market share from competition while improving its profitability. Add a shareholder-friendly executive compensation plan, and we believe the firm will continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
September 26, 20162Comments

The Fed Is Irrelevant: Low Interest Rates Are the New Normal

It’s time to consider a new paradigm for interest rates – a paradigm where treasury rates remain ultra low and riskier investments are priced by a decentralized market instead of a central bank.
by Sam McBride
March 7, 20160Comments

Danger Zone: Zillow Group (ZG)

This week’s Danger Zone pick, Zillow Group (ZG), sounds multiple alarms: unusually misleading non-GAAP earnings, overvalued stock, and broken business model.
by Kyle Guske II, Senior Investment Analyst, MBA
February 19, 20160Comments

Danger Zone Performance Worth Noting

The market awards the most value to the companies that give the most back. It punishes those that do not create value. Figure 1 shows how well our Danger Zone picks have done.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20150Comments

The Best and Worst of the Consumer Discretionary Sector 4Q15

The Consumer Discretionary sector ranks fourth out of the 10 sectors as detailed in our 4Q15 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating
by Blaine Skaggs
New Constructs
October 1, 20150Comments

David Trainer Explains Why KB Home Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: KB Home (KBH).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 29, 20151Comments

Danger Zone: KB Home (KBH)

As the exuberance lifting all stocks has waned, this stock has already come under pressure, and we believe it has much further to fall as EPS management cannot mask the lack of real cash flows much longer. KB Home (KBH) is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA

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