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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Feb 5, 2016
Recent Sell-off in Alphabet Is Overdone
On February 3, we raised our fair value estimate of Alphabet (Google) after rolling the model forward one year. The company remains a holding in the portfolio of the Best Ideas Newsletter. Though its share price may test lower levels, we think price-to-fair value convergence is still in the cards.
Feb 5, 2016
Three Blow Ups after the Close February 4
It won’t be pretty for shares of LinkedIn, Deckers, and Outerwall after their respective calendar fourth-quarter results.
Feb 4, 2016
Industrial Earnings Roundup
Let’s take a look at the results of some industrial companies in their most recent quarters.
Feb 4, 2016
The Dividend Cushion, ConocoPhillips Cuts!
The Dividend Cushion ratio helps income investors avoid dividend cuts.
Feb 3, 2016
Chipotle and Buffalo Wild Wings…Yikes!
Two fast-casual bellwethers are in a lot of pain.
Feb 3, 2016
Why Portfolio Holdings Can Sometimes Have Low VBI Ratings
Image Source: Andrew Steele. Q: Most of the stocks in the Best Ideas Newsletter portfolio carry a Valuentum Buying Index rating of 6 or lower. Why?
Feb 2, 2016
Early Read: Gilead Guides Revenue to Decline in 2016, Below Consensus
The growth spurt may be over, and we’re most worried about the back half of this decade.
Feb 2, 2016
Best Idea Michael Kors Up 20%+ -- Yawn?
It’s good to see a recent add make a move such as this, but let’s cover other areas in this note as well.
Feb 1, 2016
Google…Ahem…Alphabet!
We’re still getting used to Google’s new name, but its performance is something we certainly can get used to.
Jan 31, 2016
Valuentum Releases Updated Valuation Model on Kinder Morgan
Valuentum’s discounted cash-flow model on Kinder Morgan is available for download. If you are currently not a member of Valuentum, please subscribe to access this download and more...


The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.