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Applied Materials Supplies Over 25% Upside
Monday, August 13, 2018 - 9:51am | 1807Broad market leadership, industry-leading R&D, and healthy margins have Applied Materials favorably positioned. Entrenched customer relationships provide a significant competitive advantage and bolster growth prospects. Current trading levels suggest over 25 percent upside and provide the...
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Dollar Tree's Bargain Price Offers 15% Upside
Tuesday, July 24, 2018 - 4:03pm | 1660While U.S. stocks have shown resilience, the maturing bull market and a flattening yield curve suggest caution is warranted. In this environment, value-priced stocks with businesses that benefit during an economic pullback appear to be worthy of consideration. Leading discounter Dollar Tree Inc. (...
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Hostess Brands Offers Sweet 20% Upside
Monday, July 2, 2018 - 12:01pm | 1585Charlie Munger and Warren Buffett have long put a premium on businesses that benefit from pricing power. Sweet baked goods leader Hostess Brands Inc (NASDAQ: TWNK) portfolio of popular brands commands an 81% price premium over peers. With finbox.io valuation models showing nearly 20% upside,...
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Is SS&C Technologies A Buy At Its Current P/E Multiple?
Wednesday, June 27, 2018 - 3:59pm | 1266SS&C Technologies Holdings, Inc (NASDAQ: SSNC) trades at a P/E multiple of 39.4x, which is higher than the Information Technology sector median of 30.0x. While this makes SSNC appear like a stock to avoid or sell if you own it, you might change your mind after gaining a better understanding of...
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Reviewing Bill Ackman's Q1 Trading Activity: Sells Nike and Howard Hughes
Tuesday, June 26, 2018 - 11:01am | 1483The hedge fund underperformed the market in Q1 as revealed in its recent 13F filing with the SEC. I take a closer look at Pershing Square's $4.8 billion portfolio and current stock holdings below. Pershing Square's Largest Holdings On May 15th, Bill Ackman's firm Pershing Square filed...
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Steven Cohen's 7 Largest Stock Acquisitions In Q1
Monday, June 25, 2018 - 4:23pm | 1825Point72 Asset Management's form 13F filed with the SEC highlights recent stocks purchases including Facebook, Inc. (Nasdaq: FB), Wynn Resorts, Limited (Nasdaq: WYNN), and Booking Holdings Inc (Nasdaq: BKNG). Point72 Asset Management's Latest Form 13F Filing On May 15th, Steven Cohen's...
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What Do The Dividends Of Cna Financial Corp Say About Its Intrinsic Value?
Thursday, June 21, 2018 - 2:06pm | 1477Cna Financial Corp (NYSE: CNA) currently pays a dividend yield of 2.6 percent which is above the Financials sector median of 2.1 percent. While this makes the total return potential for Cna Financial look attractive, investors may change their mind when analyzing the company's future dividends...
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Similar To Uber, eBay Network Effects Offer Big Upside
Friday, June 8, 2018 - 11:39am | 1636Businesses that benefit from a "network effect" can differentiate themselves from peer companies and enjoy strong customer loyalty. Value investor Warren Buffett has frequently and recently targeted these types of businesses. eBay Inc. (NASDAQ: EBAY) leading Marketplace unit...
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General Mills' 30% Upside Looks Appetizing
Thursday, May 24, 2018 - 12:24pm | 1528Top brands that command premium pricing and customer loyalty can create significant competitive advantages over peers. General Mills, Inc (NYSE: GIS) offers a portfolio of leading brands and recently acquired high-growth pet food leader Blue Buffalo. Center-store weakness persists, but...
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Dave & Buster's: It's All Fun And Games With Nearly 30% Upside
Monday, May 21, 2018 - 12:27pm | 2727Casual-dining chains have not been winners during this economic expansion. Millenials, with their need for more social media-worthy experiences, have been blamed for the decline in conjunction with Baby Boomers moving onto fixed incomes as they retire. Dave & Buster's Entertainment Inc...
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Huntsman International: A Catalyst for 25%+ Appreciation
Tuesday, May 15, 2018 - 8:25am | 2987A review of inflation, interest rates, capacity utilization, and inventory point more towards the middle stage of an expansion. Basic Materials companies like chemical producers typical do well mid-cycle. Huntsman International has a solid balance sheet, lots of dry powder for strategic...
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Bargain Bin: Kohl's Rings Up Nearly 30% Upside
Tuesday, May 8, 2018 - 3:25pm | 1837Value investing and GDP growth look primed for a turnaround; out-of-favor value stocks stand to benefit. Department store operator Kohl's is also showing signs of a turnaround; management's willingness to try new initiatives appears to be bearing fruit. With almost 30 percent...
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Your Guide To The Berkshire Hathaway Shareholder Meeting
Tuesday, May 1, 2018 - 4:41pm | 2292For three days in early May, over 40,000 investors and spectators will flock to the city of Omaha Nebraska to attend what many call the "Woodstock for Capitalist." The annual Berkshire Hathaway Inc (NYSE: BRK-A) (NYSE: BRK-B) Shareholder meeting attracts crowds and offers attendees a...
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Sinclair Broadcast Group's Breaking News: 40% Upside
Monday, April 30, 2018 - 10:28am | 2524Photo Credit: Sinclair Broadcast Group Merger uncertainty can be a negative, especially in regulated industries. Local broadcasting giant Sinclair Broadcast Group Inc's (Nasdaq: SBGI) proposed acquisition of Tribune Media is becoming mired in regulatory, legal, and congressional mud....
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Masonite International Opening The Door To 35% Upside
Tuesday, April 24, 2018 - 4:57pm | 1886Housing starts point to continued strength in residential housing. Supporting the growth is an increasing homeownership rate as younger buyers enter the market and wages continue to rise. Masonite International profits from a hot housing market via new construction and renovations. Through...