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May 6, 20220Comments

Position Close Update: Equitable Holdings Inc. (EQH)

Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
by Matt Shuler, Investment Analyst II
April 29, 20220Comments

Position Close Update: Cracker Barrel Old Country Store (CBRL)

We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
by Matt Shuler, Investment Analyst II
featured exec comp
September 8, 20211Comments

Using ROIC to Find the Best & Worst Stocks in the S&P 500

This report takes a closer look at the risk/reward for S&P 500 companies with high ROICs.
by Matt Shuler, Investment Analyst II
May 8, 20192Comments

Webinar: “How our Stock Rating System Works & What Our DCF Says About Netflix” – Hosted by TD Ameritrade

Watch the replay to learn how our stock rating system accurately measures business performance & a stock’s valuation to provide a clear risk/reward rating.
by Kyle Guske II, Senior Investment Analyst, MBA

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