Our Best Sector ETF
We focus on the top-ranked sector in 1Q21, Consumer Non-cyclicals, in this week's Long Idea.
Matt Shuler, Investment Analyst II
WMT
Matt Shuler, Investment Analyst II
Opportunity Is Sprouting
With future expansion plans, a strong brand, and a competitive position in a niche market, investors would be mistaken to move away from this growing grocer.
Matt Shuler, Investment Analyst II
Earnings Distortion Scorecard: Week of 11/16/20-11/20/20
For the week of 11/16/20-11/20/20, we focus on the Earnings Distortion Scores for 20 companies.
Kyle Guske II, Senior Investment Analyst, MBA
A Long Road of Growth for This Retailer
Multiple long-term tailwinds will drive profit growth for this company while its stock is priced for permanent profit decline.
Matt Shuler, Investment Analyst II
This Online Retailer Is Furnishing Investors With Risk
Investors in this firm are betting on a growth story that surpasses Amazon’s even as competition with Amazon and the firms that survived the retail apocalypse only gets tougher.
Matt Shuler, Investment Analyst II
Earnings Distortion Scorecard: Week of 8/17/20-8/21/20
For the week of 8/17/20-8/21/20, we focus on the Earnings Distortion Scores for 24 companies.
Kyle Guske II, Senior Investment Analyst, MBA
Earnings Distortion Scorecard: Week of 5/18/20-5/22/20
For the week of 5/18/20-5/22/20, we focus on the Earnings Distortion Scores for 27 companies.
Kyle Guske II, Senior Investment Analyst, MBA
Doomsday Valuation Makes This Retailer a Buy
The expectations baked into this retailer's stock remain overly pessimistic in the face of the company’s strong fundamentals.
Kyle Guske II, Senior Investment Analyst, MBA
Micro-Bubble Winners Continue to Outperform
These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
Kyle Guske II, Senior Investment Analyst, MBA
Long Idea Lowlights From 2018
We’re going to examine some of our worst-performing calls from 2018 and determine which picks were bona fide mistakes and which only offer more upside.
Sam McBride
Three Safe Stocks for a Bear Market
These companies provide a margin of safety during downturns and can still deliver strong performance in a bull market.
Kyle Guske II, Senior Investment Analyst, MBA
Micro-Bubble Winners
This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
Sam McBride
Bursting the Micro-Bubble – Part 1
There is a “micro-bubble” in certain tech stocks, where valuations reflect expectations for future cash flows that would require unrealistically high margins, growth, and market share.
Sam McBride
Position Close Update: Synchrony Financial (SYF)
Even though SYF’s valuation remains cheap, its declining fundamentals and the risk of further contract losses make the risk too high to remain in the stock.
Sam McBride
Successful Danger Zone Pick Continues to Outperform
Since our original Danger Zone report and being added to our Focus List – Short Model Portfolio, this stock has significantly outperformed as a short position.
Kyle Guske II, Senior Investment Analyst, MBA
The Impacts of Operating Leases Moving to the Balance Sheet
The Financial Accounting Standards Board (FASB) introduced a new accounting standard (ASU 2016-02) that requires companies to recognize operating lease assets and liabilities on the balance sheet.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Value Destroying Buybacks
Companies often buyback shares when their stock is at the highest point, and they sometimes pass up profitable investments or even go into debt to do the buybacks.
Sam McBride
This Financials Company Gives You Growth and Value
With a track record of high profitability, significant growth opportunities, and a cheap valuation, this stock could offer significant upside for investors.
Sam McBride
Hasbro Mattel Merger Could Produce Big Profits
A Hasbro/Mattel merger could create significant profit growth opportunities through cross-licensing, increased bargaining power, and cost control.
Kyle Guske II, Senior Investment Analyst, MBA
High ROIC Business Model with an Undervalued Stock
With strong fundamentals and an undervalued stock price, this firm not only finds itself in October’s Most Attractive Stocks Model Portfolio, but is also this week’s Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA