r/ValueInvesting

Playing The Honeywell Aerospace Spin-Off

Why is $GAMB trading as if bankruptcy is inevitable?

**Disclaimer:** $GAMB holder here. I'm down about 70% on my position, although thankfully it's a relatively small one. My impression is that the market is pricing this company as if bankruptcy is the most likely outcome. The affiliate business is …

Understanding where your investment returns come from.

**Note the flair: Basics / Getting Started.** I ran a quizz not too long ago and most of the answers were wrong, here is a PDF from M. Mauboussin explaining where your investment returns come from. In the short-term, sentiments, …

Soda, Coffee, and Cava Won the First Half. Snacks and Pizza Struggled - Barron’s

Soda, Coffee, and Cava Won the First Half. Snacks and Pizza Struggled - Barron’s By Evie Liu https://www.barrons.com/articles/soda-coffee-snacks-stocks-078639cd July 02, 2026 5:52 pm EDT Food, beverage and restaurant stocks didn’t move together in the first half of 2026. Inflation has …

What’s the deal with Coca Cola Consolidated (COKE)?

I had AI frame this post because I found it difficult to write my question myself and I thought this would be easier to read: I’ve been digging into COKE (Coca-Cola Consolidated, not KO) and I’m trying to understand whether …

Scandi Standard - a good company, but you're paying for it

Ok, so brief summary, since that's a thing people seem to want in a longer post: [SCST.ST](http://SCST.ST) looks to me like a solid business, but it's not cheap. Not terrible for me, as one of my goals is to diversify, …

Is FIZZ (National Beverages) worth buying for the dividends this week?

What do you guys think about buying this stock for the dividends before the 13th? A $3.25 dividend would allow me to be to sustain a 10% loss in the stock price and hopefully it will go up from here. …

A cheap stock hidden on the OTC

Microsoft (MSFT): Wide Moat, AI CapEx, and Why the Market May Be Underestimating Long-Term Earnings Power

# TL;DR Microsoft is not a deep-value stock in the traditional sense, but I think the market may be underestimating its long-term earnings power. The central debate is: > Is Microsoft’s AI CapEx cycle creating future earnings power, or permanently …

$OTIS: Another watchlist name to focus on

Otis was spun out of UTX in 2020. At that time: 433mm shares, $50 stock price, $5.2B debt, $1.1B net income, $0.60 dividend Today 390mm shares, $72 stock price, $6.9B debt, $1.6B net income, $1.65 dividend EV then: $26.8B, EV …