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: LGIH – LGI Homes, Inc. Other Highlights: PEP, SIX, XOM...
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April 26, 2021
QUALCOMM Incorporated (QCOM:USA) currently trades above historical averages relative to UAFRS-based (Uniform) earnings, with a 22.0x Uniform P/E. At these levels, markets have bullish expectations for the firm...
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April 23, 2021
Six Flags Entertainment Corporation (SIX:USA) currently trades near historical highs relative to UAFRS-based (Uniform) assets, with a 3.8x Uniform P/B....
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April 22, 2021
Exxon Mobil Corporation (XOM:USA) currently trades at a discount relative to UAFRS-based (Uniform) assets, with a 0.8x Uniform P/B. Even at these levels, the market is pricing in expectations for profitability...
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April 21, 2021
PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E....
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April 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: GTII – Green Thumb Industries, Other Highlights: BLKB, CGNX, CLF...
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April 20, 2021
Airbnb, Inc. (ABNB:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 30.9x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm...
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April 19, 2021
TEGNA Inc. (TGNA:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 12.2x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm...
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April 16, 2021
Sprouts Farmers Market (SFM:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.2x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm...
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April 15, 2021
Hilton Grand Vacations Inc. (HGV:USA) currently trades above historical averages relative to UAFRS-based (Uniform) earnings, with a 37.1x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm...
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April 14, 2021
Mohawk Industries, Inc. (MHK:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with a 19.6x Uniform P/E. At these levels...
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April 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: COF – Capital One Financial Corporation Other Highlights: AMAT, BERY, SABR...
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April 13, 2021
DXC Technology Company (DXC:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 16.2x Uniform P/E. At these levels, the market has bearish expectations for the firm...
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April 12, 2021
Sabre Corporation (SABR:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 1.2x Uniform P/B. At these levels, the market is pricing in expectations for profitability to inflect positively...
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April 9, 2021
Applied Materials, Inc. (AMAT:USA) currently trades at recent highs relative to UAFRS-based (Uniform) earnings with a 21.0x Uniform P/E. At these levels, markets have bullish expectations for the firm, but management may have concerns about revenue growth, new product offerings, and the sustainability of wafer demand...
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April 8, 2021
Berry Global Group, Inc. (BERY:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.7x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, but management is confident about product innovation, their segment realignment, and their advanced recycling business...
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April 7, 2021
Littelfuse, Inc. (LFUS:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 26.2x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about their operating margins, customer demand, and variable costs...
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April 6, 2021
United States Steel Corporation (X:USA) is currently trading at a discount relative to UAFRS-based (Uniform) assets, with a 0.5x Uniform P/B. At these levels, the market is pricing in expectations for profitability to remain muted, but management is confident about their ESG initiatives, customer relationships, and steel demand...
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April 6, 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: LAMR – Lamar Advertising Company (REIT) Other Highlights: EPAM, PAYC, ZM...
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April 5, 2021
Paycom Software, Inc. (PAYC:USA) currently trades well above corporate averages relative to UAFRS-based (Uniform) earnings, with a 63.3x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about revenue growth, the value of their new innovations, and the demand for their employee self-service offering...
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