Long Idea: The Market Is Missing the Mark
Market expectations for profit decline ignore this retailer’s history of profit growth.
Exec Comp Aligned with ROIC: Model Portfolio Update
Four new stocks make this month’s model portfolio.
Focus List Stocks – Long: Update
See the most recent update to this Model Portfolio. (Pro and higher members)
Analyzing SmileDirectClub on Yahoo Finance
Get insights into SmileDirectClub's business model and valuation.
Analyzing Cloudflare's IPO on Yahoo Finance
Get insights into Cloudflare's business model and valuation.
Analyzing Recent & Upcoming IPOs on TD Ameritrade Network
Get insights into some of the high profile IPOs in today's market.
Don't Buy WeWork's IPO At Any Price
A lowered valuation hardly makes this IPO any less risky
IPO Coverage: SmileDirectClub (SDC)
Can the firm overcome regulatory and competitive hurdles to justify its valuation?
IPO Coverage: Cloudflare (NET)
Rapid expense growth and poor corporate governance present clear red flags.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolios
Get a free look at two of the stocks in this month's model portfolios.
The Importance of Calculating an Accurate Free Cash Flow
There are many ways to calculate free cash flow – most are short cuts to a more comprehensive approach to the calculation.
Upcoming Research
- New Danger Zone: 9/16/19
- New Long Idea: 9/18/19
- Safest Dividend Yields: Model Portfolio Update: 9/20/19
- Dividend Growth Stocks: Model Portfolio Update: 9/26/19
Coverage Updates
- 235: 10-Qs parsed since Sept 1.
- 69: 10-Ks parsed since Sept 1.
- 172: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.