Join us: Let’s Talk Long Ideas Webinar – June 20th at 3pm ET
Exclusive webinar for Pro and Institutional members.
Exec Comp Aligned with ROIC Model Portfolio Update for June
Featured Stocks in June 2024’s Most Attractive/Most Dangerous Stocks Model Portfolios
Get a look at two of the stocks in this month’s Model Portfolios.
“Operating” Earnings Are Misleading
S&P’s measure of earnings runs counter to Core Earnings.
NC 2000 Sector Trends
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
NC 2000 Sector Trends (Free & Abridged Versions)
Core Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Economic Earnings Vs. GAAP Earnings
1Q24 Model Portfolio Performance
Danger Zone Podcast 6/3/24: Why This Ticketing Service is Still in the Danger Zone
Upcoming Research
- New Danger Zone: 6/17/24
- New Long Idea: 6/18/24
- Safest Dividend Yields: Model Portfolio Update: 6/18/24
- Dividend Growth Stocks: Model Portfolio Update: 6/27/24
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 184: 10-Qs parsed since June 1.
- 52: 10-Ks parsed since June 1.
- 48 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.