r/ValueInvesting

TARG

NVDA DCF model — happy to walk through the assumptions if anyone's interested

REDDIT / Brief-Entry-1048 / Sep 3, 2026

**Approach:** 1. R&D capitalization, affecting NOPAT and invested capital 2. Adjusted ROIC, marginal ROIC, RR 3. Took a snapshot of the historical range of marginal ROIC and RR — the interplay between marginal ROIC and RR determines the organic growth …

Target$208.93

View →

POST

Thought on TJX?

REDDIT / ConsequenceFar2096 / Sep 3, 2026

Pros: down 22% from a high great compounder long term Holds well during downturns Cons: still high PE ratio of 24

POST

AVGO: Missed opportunity or value trap? Curious what this sub thinks

REDDIT / DigAccomplished6482 / Sep 3, 2026

Broadcom's earnings numbers keep impressing me the growth trajectory looks strong, and by several metrics they're outperforming a lot of the semi sector. Yet the stock hasn't gotten the market attention/hype I think it deserves, which makes me wonder if …

SELL

Campbell’s Slashes Dividend and Looks to Cut Costs as Performance Remains ‘Unacceptable’ - Barron’s

REDDIT / raytoei / Sep 3, 2026

Campbell’s Slashes Dividend and Looks to Cut Costs as Performance Remains ‘Unacceptable’ **By Mackenzie Tatananni** https://www.barrons.com/articles/campbells-earnings-dividend-cut-stock-price-ec1bf75f **Sept 03, 2026 8:58 am EDT** Campbell’s cut its quarterly dividend to 25 cents a share, marking a 36% reduction to its previous dividend …

View →

POST

Semis are cyclical and we have the evidence in front of us

REDDIT / mrmrmrj / Sep 3, 2026

DRAM and NAND prices continue to rise. The stocks of the manufacturers have stopped rising. This is the quintessential example of the stocks telling us that the forward earnings estimates are not credible. This is a danger sign, not a …

POST

How much could gold and oil prices impact value stocks in September?

REDDIT / Less_Clothes3126 / Sep 3, 2026

I’ve been thinking about how gold and oil prices could affect the market going into September, especially from a value investing perspective. If oil prices remain high, energy companies could continue to benefit, but higher energy costs could also put …

BUY

How will market (in particular GOOG) react to Anthropic IPO?

REDDIT / TrashFisher1337 / Sep 3, 2026

A big part of my portfolio is GOOG and, well, they are invested in Anthropic. The IPO will most likely look similar to SpaceX: pump in the first week, then dump for weeks, then pump again after some time. What …

View →

POST

Why is retail underperforming the market this year?

REDDIT / Disastrous_Rent_6500 / Sep 3, 2026

From what I’ve been seeing from online research, retail investors are underperforming the broader market on average this year. This narrative has been going around for about a month now and it’s kinda weird to me. Just last year, the …

BUY

Kraken Seems to be a bargain and potential multibagger. Here's the 24 milestones I'm watching.

REDDIT / AggressiveAd9058 / Sep 3, 2026

I think KRKNF is a textbook case of a multibagger stock selling the sonar, batteries, and towfish systems navies and unmanned underwater vehicles need to defend the seafloor. With its recent pullback the stock now trades at 13x 2027 EV/EBITDA, …

View →

POST

How to Value a Business: A 2-Part Beginner’s Guide

REDDIT / stockoscope / Sep 3, 2026

Charlie Munger famously said: “All intelligent investing is value investing - acquiring more than you are paying for. You must value the business in order to value the stock.” So if you're interested in value investing, learning how to value …