Posts
I don't understand why DoorDash is valued so highly. IMO food delivery is a bad business
I noticed that DoorDash trades at around **5.2x EV/Sales**, which seems incredibly high to me. Swiggy in India is at roughly **2.5x**, while Meituan in China is only around **0.83x**. As a Chinese investor, I find this hard to understand because, based on my experience with the Chinese market, **food …
Lennar Q3: EPS halved, FY target cut, and Q4 guidance exceeds backlog by ~6,000 homes
Lennar reported its fiscal Q3 on September 16 (quarter ended August 31). Earnings roughly halved, they cut the full-year delivery target, and the CEO said outright that conditions have gotten worse since the last call. All numbers below are from the 8-K press release, linked at the bottom. ## The …
CLEAR Secure (YOU) is down 42% from the 52 week high. Is the stock or the business broken?
On 5 August CLEAR Secure (biometric identity platform) reported solid earnings, the stock printed a 52-week high of $69.07 intraday and closed at $56.46, against a previous close of $55.73. It then fell in 14 of the next 17 sessions and has drifted since, closing at $40.11 on 17 September. …
McDonald’s come back?
Hey guys was just doing some research into McDonald’s stock it’s down 25% from all time highs they just raised their dividend signaling they have extra cash to burn. I think at the current price of 250usd it’s undervalued. Huge company good cash flows but has a weaker balance sheet. …
Surprised that many folks think Nvidia is a value buy today. Doesn’t it go entirely against the first principles!
After reading all the comments, I’m surprised the consensus is that Nvidia is still a big buy. There is something called earnings bubble as well. That’s what we are facing at the moment. I believe buying Nvidia today is exactly the opposite of of value investing.
If not DCF what method do you use to value a company and why?
I am familiar with the DCF method but it tends to indicate that most tech companies are significantly over priced , do you use different methods for different types or stages of companies? What valuation method has worked well for you?
Bought 100 shares of Lululemon today
I know the sentiment around Lululemon is pretty bad today, and I do recognize some of it is justified. There are definitely concerns around slowing growth and the current market environment. But the underlying financial profile of the company is still strong: its low debt-to-equity ratio, historically strong margins, solid …
NVDA breakdown using an AI-assisted research framework I've been building — separating business quality from price attractiveness (DD, curious for pushback)
Been building an AI-assisted research tool that tries to keep two questions separate instead of blending them into one buy/sell vibe: *is this a good business*, and *is now a good price*. Ran NVDA through it and wanted to share the qualitative breakdown — leaving out the specific valuation numbers …
WhiteFiber, Inc., an untrustworthy vampire stock!
I have cynically reached the conclusion that the current financial market is more or less a wealth extraction scheme by securitized outfits using the inflated equities market with their deceitful issues and getting rich on the back of unfortunate retail investors. The entire system is built on a flawed, financialized …