Home Goods, Great Returns, Wide Moat
An e-commerce leader positioned for sustained profitability.
5 Stocks Likely to Beat 3Q23 Earnings
Wall Street estimates are too low because of understated historical profits.
Focus List Stocks: Model Portfolios Performance Through 3Q23
Long
Short
Youtube Video Library
Live Podcast replays, DCF case studies, tutorials, and “Value In 60 Seconds” video shorts.
Live Podcast on October 20th
Join us at 12pmET for an AMA and lively discussion.
Exec Comp Aligned with ROIC: Model Portfolio Update
One new stock makes this month’s Model Portfolio.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolios
Get a free look at two of the stocks in this month’s Model Portfolios.
4Q23 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the fourth quarter of 2023.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
4Q23 Sector Ratings Recap
Danger Zone Podcast 10/2/23: Buy Now Suffer Later Part II
This fintech service is back in the Danger Zone.
Upcoming Research
- New Danger Zone: 10/16/23
- New Long Idea: 10/18/23
- Safest Dividend Yields: Model Portfolio Update: 10/20/23
- Dividend Growth Stocks: Model Portfolio Update: 10/27/23
- Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.
Coverage Updates
- 1337: 10-Qs parsed in October.
- 484: 10-Ks parsed in October.
- 508 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.