Sweetgreen: An Unhealthy IPO
Facing tough competition, this stock is likely worth $0.
A Market Leader Driving More Profits
This company has a leg up in a changing industry.
Industry-Leading Scale Propels Growth
A growing moat and undervalued stock price.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s Model Portfolio.
Focus List Stocks – Short: Model Portfolio Update
See the latest update to this Model Portfolio.
Benzinga Global Fintech Awards Finalist: Best Data Analysis Tool
We are a 2021 Benzinga Listmaker in the “Best Data Analysis Tool” category.
Featured Stock in Exec Comp & ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Position Close Update: Simon Property Group (SPG)
With limited upside potential, we’re taking gains and closing this long position.
Danger Zone Podcast: 11/8/21: An Overvalued Events Stock
This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.
Upcoming Research
- New Danger Zone: 11/22/21
- New Long Idea: 11/24/21
- Dividend Growth Stocks: Model Portfolio Update: 11/23/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 12/2/21
Coverage Updates
- 1,368: 10-Qs parsed since Nov 1.
- 13: 10-Ks parsed since Nov 1.
- 139: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 11: IPOs added to coverage universe over the last 3 months.