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March 28, 2018
Activision Blizzard, Inc. (ATVI:USA)currently trades above historical averages relative to UAFRS-based (Uniform) Earnings, with a 21.2x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about growth, investments, and earnings...
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March 28, 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: Lockheed Martin Corporation (LMT) Other Highlights: APD, WGO, ZTS Other Recent Analyses: ASML:NLD, BDX, BIIB, CHK, DGE:GBR, EBAY, EL, FOXA, GNK, HUM, KHC, MAR, MMC, NFX, PSX, RCL, UTX...
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March 27, 2018
Starbucks Corporation (SBUX:USA)currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 25.8x UAFRS-based P/E. At these levels, the market has bullish expectations for the firm, but management has concerns about initiatives, margins, and their Chinese operations...
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March 26, 2018
Winnebago Industries (WGO:USA)currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 13.5x Uniform P/E. At these levels, markets have bearish expectations for the firm, despite bullish expectations from analysts, and given management’s confidence about their costs, balance sheet, and inventory, further upside may be warranted...
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March 26, 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 F5 Networks, Inc. (FFIV), USANA Health Sciences, Inc. (USNA), Gartner, Inc. (IT)...
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March 23, 2018
This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Pessimistic market outlook for growth and ROA’, controlling market position with huge addressable market opportunities and management confidence about their strategy spell equity upside...
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March 23, 2018
Diageo plc (DGE:GBR)currently trades above historical averages relative to UAFRS-based (Uniform) Earnings, with a 22.6x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about organic growth, international operations, and their portfolio...
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March 22, 2018
Zoetis Inc. (ZTS:USA)currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, at a 26.3x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about growth and new products...
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March 22, 2018
The fundamentals, not the headlines, will end up dictating the market direction
Over the last several months, there has been increased volatility in the market. The volatility has been driven by headlines about inflation, trade, and the management at the Fed, to name a few examples....
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