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The Latest from
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July 31, 2019
Each week, the Valens Research team highlights our most interesting insights from across our tools and our analysis, including individual company, industry, and macro insights. Top Highlight: EBAY – eBay Inc. Other Highlights: ACN, AMD, ROKU Other Recent Analyses: AER, AMT, BAH, COP, EPAM, GE, HUBB, LEN, MU, ST, STZ, T, UAA, UPS, ZG...
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July 31, 2019
Intuit Inc. (INTU:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 38.5x Uniform P/E, implying bullish expectations for the firm. However, management is concerned about driving growth, ARPC, and innovation...
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July 30, 2019
PepsiCo, Inc. (PEP:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 28.6x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about pricing, their snack business, and their Mountain Dew products...
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July 29, 2019
Advanced Micro Devices, Inc. (AMD:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 27.5x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about product adoption, margins, and rising costs...
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July 29, 2019
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. Hilton Corporation (HLT), LogMeIn, Inc. (LOGM), Restaurant Brands, Inc. (QSR)...
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July 26, 2019
eBay Inc. (EBAY:USA) is currently trading well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 12.2x Uniform P/E, implying bearish expectations for the firm. However, this is likely unwarranted given management’s confidence about their Payments platform, customer growth, and cost control efforts, justifying outperformance going forward...
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July 26, 2019
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. Disney has blockbuster-sized returns and strategic plans to continue to expand them, which the market is not giving them credit for, and growing management confidence about execution implying equity upside potential...
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July 26, 2019
When there is negative sentiment surrounding an industry, it can be difficult to look through the noise and focus on individual company performance. Within the Communication Services industry, concerns surrounding the cord-cutting movement have clouded investors’ judgment when thinking of individual companies....
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July 25, 2019
Highlighted Top Ideas AMKR – Amkor Technology, Inc., AVP – Avon Products, Inc., BZH – Beazer Homes USA, Inc....
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July 25, 2019
Accenture plc (ACN:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with an 18.8x Uniform P/E. Even at these levels, markets are still pricing in bearish expectations for the firm. However, management is confident about their growth strategy, capital allocation, and Q4 bookings...
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