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July 21, 2021
Marriott International, Inc. (MAR:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 42.9x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about US occupancy growth, overall leisure demand, and EBITDA....
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July 21, 2021
Featured Top Idea
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MU – Micron Technology, Inc.
Trade: Buy 2027 4.185% Bonds CUSIP: 595112BP7 (1.617% YTW, 1.057% iYTW)... -
July 20, 2021
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: COMM – CommScope Holding Company, Inc. Other Highlights: EL, PYPL, SQ...
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July 20, 2021
Colgate-Palmolive Company (CL:USA) currently trades above recent averages relative to UAFRS-based (Uniform) earnings, with a 24.4x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about pricing increases, cost saving initiatives, and their premium business growth...
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July 19, 2021
Automatic Data Processing, Inc. (ADP:USA) currently trades at a recent high relative to UAFRS-based (Uniform) earnings, with a 32.3x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about driving incremental productivity improvements, customer retention rates, and the potential of the Next Gen Payroll engine...
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July 16, 2021
PayPal Holdings, Inc. (PYPL:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 76.1x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm...
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July 15, 2021
The Estée Lauder Companies Inc. (EL:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 42.2x Uniform P/E, implying bullish expectations for the firm...
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July 15, 2021
This month, we turn to another all-time great value investor the co-founder of legendary hedge fund Baupost Group, Seth Klarman—for his take on financial reporting deficiencies in general and the focus of this month’s report… inflation or more accurately, currency devaluation....
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July 14, 2021
Square, Inc. (SQ:USA) is currently trading at a historical high relative to UAFRS-based (Uniform) earnings, with a 225.9x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm...
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July 14, 2021
Featured Top Idea
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OTEX – Open Text Corporation
Trade: Avoid 2026 5.875% Bonds CUSIP: 683715AB2 (1.867% YTW, 2.397% iYTW)
Trade: Avoid 2028 3.875% Bonds CUSIP: 683715AC0 (3.322% YTW, 4.082% iYTW)... -
July 13, 2021
Incyte Corporation (INCY:USA) ccurrently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with an 8.7x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm...
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July 13, 2021
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: CVS – CVS Health Corporation, Other Highlights: AMAT, AMGN, AMT...
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