Posts
Is BWXT close to bottoming out?
Hi, I’ve been looking at BWXT recently and I was just looking for others viewpoints on the stock. It’s had a large pullback from its 52-week high and I’m wondering if it’s bottoming out soon. On paper it looks great having a monopoly over nuclear parts for the Navy, however, …
Valuing Atlassian (NASDAQ: TEAM)
Hi all, I'm currently valuing TEAM and pursuing a sell recommendation (university case competition). I'm presenting in 20 days and am trying to work out how SBC affects broker recommendation. From the sell-side reports I've read, it seems that Wall Street is valuing TEAM on a 19-21x EV/FY27FCF multiple. What …
Zuckerberg: Meta’s Walls Just Got Taller
Why bet against the Zuck?
Greencore Group
Ok, well, it's been a while since I found anything worth writing about, but this seems like it might be worth the time, so here goes. Be forewarned, the recent acquisition makes for a lot of yapping to get what I was thinking about across, so sorry about that. Also, …
Sofi Stock at 15 dollars a share: Is it worth it?
Sofi Stock at 15 dollars a share: Is it worth it? The all time high for the year was above 32 dollars a share. The revenue growth year over year was at 40%. Membership growing at 35% a year.
Yes value investing still matters: valley forge capital mgmt case study
Today was a rough day, in fact I won't lie since July 4th it's been rough all summer. But fico dumping today (I don't own it) sent me down a rabbit hole where I discovered "legendary" investor Dev Kantesaria, head of valley forge capital mgmt. It's been far far rougher …
Thoughts on O (Realty Income)? Trading at 52-Week Low
Thoughts on buying it here? Or maybe selling a put option at $45? It currently has almost a 6% yield!
Is Celsius Really in Trouble?
From everything I have seen in the real world, Celsius and Alani are staples in the energy drink category, not a flash in the pan.
TaskUs (TASK) named Meta as its largest client in its FY2025 10-K, at 26% of revenue. Top 10 clients were 58%; top 20 were 71%.
That share is now falling (10-Q concentration footnotes): | Period | Largest client, % of revenue | |---|---| | FY2025 | 26% | | Q1 2026 | 24% | | Q2 2026 | 20% | On the Q2 call, management said revenue from this client fell \~22% YoY, partly because …
Flowers Foods <$6
I'm finding it hard to ignore. Dividend has already been cut to sustainable levels, and even so remains extremely attractive. Their FCF could receive a 40% haircut, and still be at a valuation less than 15x FCF. Private label sales, both in dollar and units, has been relatively stable for …