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KMB

Understated Earnings
December 4, 20230Comments

Street Earnings Understated for 24% of S&P 500 in 3Q23

Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 4, 20230Comments

Podcast: Why Investors Overlooking Footnotes are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Street Earnings Understated for 24% of S&P 500 in 3Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Kimberly-Clark (KMB) – 4 reports

See all our reports on Kimberly-Clark.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 23, 20220Comments

Time to Stock Up on These Shares

Scale and strong brand awareness equip this company to profit from the growing demand for its products.
by Matt Shuler, Investment Analyst II
May 4, 20210Comments

Honestly Overvalued

At the midpoint of its price range, The Honest Company is valued at ~$1.4 billion and earns our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
June 23, 20200Comments

Featured Stock in June’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20200Comments

Featured Stock in March’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
February 21, 20200Comments

The Real Earnings Season Starts Now: Time to Read the Footnotes

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
May 29, 20190Comments

Ignore the Noise and Stick with This Undervalued Stock

Despite short-term concerns, this company’s long-term profit growth remains strong and investors are overlooking a stock with quality risk/reward.
by Sam McBride
featured exec comp
February 21, 20190Comments

Featured Stock in February 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in February 2019's Model Portfolio.
by Andrew Gallagher
April 26, 20180Comments

Featured Stocks in April’s Safest Dividend Yields Model Portfolio

Six new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20170Comments

Hidden, Classic Value in A Rich Market

This firm has a long history of profit growth, over four decades of dividend growth, and an executive compensation plan that properly incentivizes executives to create shareholder value. Add in a cheap valuation, and it’s clear why this firm is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20170Comments

Nelson Peltz On Procter & Gamble: Sign of The Future For ROIC Laggards

Linking executive compensation to ROIC could create immediate shareholder returns and drive a long-term commitment to the lean and disciplined corporate structure that Peltz wants P&G to adopt.
by Sam McBride
January 29, 20152Comments

Earnings Season Creates Investment Opportunities

Our stock pick this week provides products you probably use daily. Many traders and speculators focus on daily trading volume or even momentum points to buy and sell a stock. When a company’s earnings “disappoint,” these traders tend to overreact, dumping their shares and causing the stock price to drop.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20150Comments

The Stocks Should Be a Staple In Your Porftolio

The Consumer Staples sector ranks first out of the 10 sectors for the first quarter of 2015 and receives our Very Attractive rating. The Consumer Discretionary sector as a whole outperformed the S&P 500 in 2014, rising 15% to the S&P’s 12%
by Kyle Guske II, Senior Investment Analyst, MBA
October 9, 20140Comments

Stock Picking Grades for Consumer Staples Sector Fund Managers

This report shows how well Consumer Staples ETFs and mutual fund managers pick stocks.
by David Trainer, Founder & CEO
July 14, 20140Comments

Investing in the Kitchen

Figure 1 compares 10 companies that make common kitchen products on the basis of return on invested capital (ROIC) and price to economic book value (PEBV).
by David Trainer, Founder & CEO

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