January 27, 2022

TJX – Markets expectations are for Uniform ROA to rebound to a new high, but management may have concerns about inventory, profitability, and sustainability

The TJX Companies, Inc. (TJX) currently trades near corporate and above historical averages relative to Uniform earnings, with a 25.0x Uniform P/E (Fwd. V/E’)....
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January 26, 2022

QCOM – Market expectations are for Uniform ROA to fade; management may have concerns about product launches, growth opportunities, and profitability

QUALCOMM (QCOM) currently trades below corporate and near historical averages relative to Uniform earnings, with a 17.0x Uniform P/E (Fwd. V/E’)...
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January 25, 2022

Valens Equity Weekly Insights and Inflections for January 25, 2022

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: STZ – Constellation Brands Other Highlights: ACN, HLLY, NKE...
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January 25, 2022

COST – Market expectations are for new-high Uniform ROA, but management may have concerns about gasoline business, inventory, margins

Costco (COST) currently trades above corporate averages and at a historical high relative to Uniform earnings, with a 37.2x Uniform P/E (Fwd. V/E’)....
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January 24, 2022

INTU – Market expectations are for Uniform ROA to reach a record high; management is confident about products, revenue growth, and ESG

Intuit Inc. (INTU) currently trades above corporate averages and at a historical high relative to Uniform earnings, with a 49.8x Uniform P/E (Fwd. V/E’)...
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January 21, 2022

NKE – Market expectations are for Uniform ROA to expand to record highs, but management may have concerns about supply chain constraints and growth

NIKE, Inc. (NKE) currently trades above corporate and historical averages relative to Uniform earnings, with a 33.0x Uniform P/E (Fwd. V/E’)....
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January 20, 2022

ACN – Markets expectations are for Uniform ROA to reach new highs, but management is confident about growth and their capabilities

Accenture (ACN) currently trades at a historical high relative to Uniform earnings, with a 27.2x Uniform P/E (Fwd. V/E’)....
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January 19, 2022

HLLY – Market expectations are for Uniform ROA to decline; management may have concerns about demand, acquisitions, and supply chain disruptions

Holley (APH) currently trades near corporate averages relative to Uniform earnings, with a 20.3x Uniform P/E (Fwd. V/E’)....
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January 18, 2022

HPE – Market expectations are for Uniform ROA to fade, and management may have concerns about supply chain disruptions, demand, growth, and profitability

Hewlett Packard Enterprise (HPE) currently trades below corporate and near historical averages relative to Uniform earnings, with a 15.6x Uniform P/E (Fwd. V/E’)....
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January 18, 2022

Valens Equity Weekly Insights and Inflections for January 18, 2022

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: HLLY – Holley Other Highlights: MRNA, TTD, VRSK...
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January 14, 2022

AKAM – Market expectations are for Uniform ROA to fade and management may have concerns about security features and Guardicore acquisition

Akamai Technologies, Inc. (AKAM) currently trades near corporate and historical averages relative to Uniform earnings, with a 23.2x Uniform P/E (Fwd. V/E’)...
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January 13, 2022

MRNA – Market expectations are for Uniform ROA to fade, and management may be concerned about guidance, COVID vaccine, and non-COVID portfolio

Moderna (MRNA) currently trades below corporate averages relative to Uniform earnings, with a 17.1x Uniform P/E (Fwd. V/E’)...
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January 12, 2022

TTD – Market expectations are for Uniform ROA to reach a new peak, but management may have concerns about Unified ID, growth, and advertising efficiency

The Trade Desk (TTD) currently trades well above corporate and historical averages relative to Uniform earnings, with a 119.80x Uniform P/E (Fwd. V/E’)....
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January 11, 2022

Valens Equity Weekly Insights and Inflections for January 11, 2022

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: GNRC – Generac. Other Highlights: ATKR, CMCS.A, CPNG...
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January 11, 2022

VRSK – Market expectations are for Uniform ROA to improve, and management is confident about analytics, ACTINEO, and product development

Verisk Analytics (VRSK) currently trades above corporate averages relative to Uniform earnings, with a 39.0x Uniform P/E (Fwd. V/E’)...
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January 10, 2022

HD – Market expectations are for Uniform ROA to reach new peaks, but management may have concerns about demand trends, distribution centers, and profitability

Home Depot (HD) currently trades above corporate and historical averages relative to Uniform earnings, with a 26.2x Uniform P/E (Fwd. V/E’)....
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January 7, 2022

ETN – Market expectations are for Uniform ROA to expand to new peaks, but management may have concerns about growth, supply chain, and restructuring

Eaton Corporation plc (ETN) currently trades above corporate and historical averages relative to Uniform earnings, with a 27.9x Uniform P/E (Fwd. V/E’)....
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January 6, 2022

PG – Market expectations are for Uniform ROA to expand, but management may have concerns about growth, supply chain disruptions, and productivity

Procter & Gamble (PG) currently trades above corporate and historical averages relative to Uniform earnings, with a 30.6x Uniform P/E (Fwd. V/E’)....
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January 5, 2022

VMW – Market expectations are for Uniform ROA to compress, but management is confident about product leadership and demand

VMWare, Inc. (VMW) currently trades above corporate and recent averages relative to Uniform earnings, with a 27.8x Uniform P/E (Fwd. V/E’)...
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January 4, 2022

Valens Equity Weekly Insights and Inflections for January 4, 2022

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: HCA – HCA Healthcare Other Highlights: GPN, PYPL, TRU...
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