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January 31, 2018
AvalonBay Communities, Inc. (AVB:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Assets, with a 1.9x Uniform P/B, implying somewhat bullish expectations for the firm. However, management has concerns about growth, volatility, and costs...
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January 31, 2018
Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Wingstop Inc. (WING) Other Highlights: ARMK, MTD, SBAC Other Recent Analyses: 6501:JPN, ALV, ALXN, AXL, DLPH, ETN, HII, JCP, MPC, NSC, OSK, RPM, WY, ZTS...
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January 30, 2018
Winnebago Industries, Inc. (WGO:USA) currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 13.9x Uniform P/E. At these levels, markets have only somewhat optimistic expectations for the firm post-Grand Design, which is less bullish than analyst projections, and further upside may be warranted given management’s confidence about their product development and initiatives...
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January 29, 2018
American Axle & Manufacturing Holdings, Inc. (AXL:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.7x Uniform P/E, implying bearish expectations for the firm. However, management is confident about their margins, sales, and technology...
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January 29, 2018
Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Expedia, Inc. (EXPE), Rollins, Inc. (ROL), Rockwell Automation Inc. (ROK)...
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January 26, 2018
Mettler-Toledo International Inc. (MTD:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 34.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about revenue, costs, and acquisitions...
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January 26, 2018
This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Markets are expecting return and growth rates to collapse when age-wave macro factors, strong management alignment, execution, and overstated market concerns about operations point to upside...
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January 25, 2018
Highlighted Top Ideas BZH – Beazer Homes USA, Inc. DF – Dean Foods Company MNI – The McClatchy Company Other Recent Analyses MGM – MGM Resorts International...
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January 24, 2018
Wingstop Inc. (WING:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 51.0x Uniform P/E, suggesting bullish expectations for the firm. However, management has concerns about initiatives, costs, and growth...
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January 24, 2018
Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Adobe Systems Incorporated (ADBE) Other Highlights: A, MAR, RTN Other Recent Analyses: CAH, CBS, FIS, FOXA, HUM, ICE, LIN:DEU, MCK, MHK, MPC, MTD, NOC, NSC...
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January 24, 2018
Mettler-Toledo International Inc. (MTD:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 34.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about revenue, costs, and acquisitions...
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