Hello All, I am a relatively new investor in my early 30’s looking to find companies of good value in the stock market. I have had success with buying the dip during market slumps and holding through but I believe …
What’s a company you feel is playing the long game even at the expense of the short term Edit: for bonus points explain WHY rather than just list a random name
Shopify was trading at $94 on May 14. I put it on my watchlist and didn't buy it. Fourteen weeks later it's $149, that is 59% higher. So I did the full work on Shopify, because I keep seeing the …
I’m looking for advice on how to determine when a company is no longer worth holding. I mainly use these fundamental metrics to evaluate my stocks: Revenue Growth (5Y) Revenue Growth (1Y, TTM) Earnings Growth (1Y, TTM) ROE Debt to …
If you’ll recall, [Meta’s stock crashed to below $90](https://valueinvesting.substack.com/p/meta) in Nov 2022 over concerns that its growth was coming to an end. Apple had just released ATT, Tiktok was taking over attention share, Zuck stubbornly defended wanton Metaverse spend, and …
PayPal has struggled with modernising its payment technologies as rivals seized market share A CONSORTIUM of buyout firm Advent and payment processor Stripe has decided to abandon its pursuit of fintech pioneer PayPal Holdings, a potential deal that would have …
I usually have 100% of my portfolio in stocks at all times. For context, my investing career started post-GFC when short term interest rates were zero or negative, and the Fed was pumping out QE after QE just to get …
I have been automatically reinvesting my dividends in Robinhood for a couple years now. I can’t help but notice on almost all of my purchases it is in the top 50% price action for that day. It is also random …
**TL;DR:** Last July I posted DD here on $CNC at $27.95 arguing a capitulation had mispriced a temporary problem as a permanent one. CNC is +134% since. Academy Sports + Outdoors ($ASO) is the same pattern in a different industry: …
Folks, What are we thinkin about BBW after today's \~30% drop? Revenue is shrinking, I get that. However, using roughly $35M normalized annual FCF as a starting point, I ran a pretty basic DCF with ChatGPT with these assumptions: 3% …