Posts
DICK'S Sporting Goods entering value territory or falling knife
Shares plunged 30% after the sporting-goods retailer missed second-quarter expectations and slashed its full-year outlook, with Foot Locker responsible for much of the disappointment. Adjusted earnings came in at $3.53 per share, below Wall Street’s $3.76 expectation, while revenue of $5.59 billion missed the $5.65 billion consensus estimate. Comparable sales …
ServiceNow : Why aren't people taking about the main bear case?
Did tonnes of research into $NOW , found loads of reasons to be bullish Especially after interviewing customers and employees: massive switching costs, AI monetisation going really well etc. The seat based contract thing is a non issue for me too, they're an AI winner imo. But when I saw …
Why aren t units used more in finance as is the case in physics?
I ve been wondering lately.... In my physics studies at university one of the most important things was to always use units as it also gave you a sense of whats going on and if things are correct. Now in finance i ve never really seen this. For example conversion …
Anyone following Wärtsilä? An important player in Grid and Maritime energy transition
I always try to look at companies that are mission-critical and have potential long-term tailwinds while being (somewhat) overlooked. I have not found many analyses on Wärtsilä, yet it does look appealing for the kind of companies I look at. Wärtsilä is a company that effectively acts as the key …
Deckers Gets Marked Down (Again)
I first wrote up Deckers Brands (NYSE: DECK) on October 30, 2025, when it was \~$84/share. The stock ran to \~$120/share by late February 2026, then gave most of that gain back and now trades at \~$91/share. ([see the original Reddit post](https://www.reddit.com/r/ValueInvesting/comments/1ol5l7i/thoughts_on_deckers_down_58_ytd/)). This was basically the thesis at the time: …
With bond yields rising, geopolitical risks increasing, and parts of the market looking increasingly bubbly, what stocks do you think remain genuinely rationally priced right now?
I’m interested in companies where the valuation still makes sense despite the broader uncertainty. Is there anything you think the market is mispricing because of these macro concerns? What’s the biggest risk to the thesis today?
What happens to software moats when building software gets much cheaper?
One thing I have been thinking about from a value investing perspective is what AI does to the durability of software moats. Historically, part of the advantage of a strong software company was that reproducing the product required significant engineering talent, time, and capital. AI is reducing some of those …
Does 24/7 trading actually benefit retail investors?
A lot of retail investors view 24/7 trading as a victory because they think it promises more access, flexibility, and opportunity. I’m not convinced that any of those things necessarily create an advantage. More importantly the expanded window may actually create a bigger disadvantage. For example we all know that …
Palantir Takes On the Enterprise Software Industry
Before you have an anaphylactic shock due to mentioning Palantir's name in the r/ValueInvesting, it will be used only to highlight the headwinds the software industry is facing. Many enterprise software companies are highlighted the r/ValueInvesting as value plays, hence the angle that could render many of those as value …
I've Been Here Before. It Didn't End Well...
Are we teetering on the brink of another tech bubble? This video delves into the current state of the tech and AI sectors in 2026, exploring why valuations are raising eyebrows once more and highlighting the warning signs investors should be aware of.