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Valuentum Commentary
May 4, 2017
Valuentum’s 3 Breakthroughs in the Field of Finance and More
Valuentum's President Brian Nelson pauses for a picture before speaking at the CFA Society of Houston in March 2017. Let’s cover Valuentum’s 3 major breakthroughs in the field of finance. The first one is big and may challenge you to rethink everything you think you know about investing. Sep 29, 2016
Restaurant Traffic – What’s Going On?
The restaurant industry has been feeling pain lately as a result of reports of poor traffic and consumer spending trends. Is this just a blip or the beginning of something more ominous? Jan 19, 2016
Excited About Putting Cash to Work…Eventually
Patience is so important in selecting entry points. You wouldn’t overpay for a bag of groceries, so why would you overpay for stock? Wait for the right price because you might just get it in this market. Sep 15, 2015
Major Grocers Growing Sales But Not Clean Stories
Major grocers reported solid top-line performance in their most recent quarterly results, but between overleveraged balance sheets and public relations nightmares, there are not many clean ideas. Asparagus water, anyone? Feb 20, 2015
10 Bucks per Hour; What It Really Means
Succumbing to political and labor pressure, Walmart sets frightening path of labor costs. Aug 20, 2014
Walgreen’s and Target Distracted; Dollar General Enters the Fray
Distractions in the executive suite can be painful, but they are not permanent. We expect both Walgreen’s and Target to recover from recent stumbles. The dollar-store industry may be done consolidating for now, but we don’t think tie-ups are completely over. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. Dec 6, 2013
Surveying the Retail Landscape: Dollar General, Kroger, and Costco
Dollar General’s pace of same-store sales expansion bests that of Kroger and Costco. The consumer trade-down continues. Nov 22, 2013
Surveying 3Q Performance Across the Retail Spectrum
Sears, Target, and Dollar Tree reported third-quarter results. Let’s take a look at their income statements to hammer home the various degrees of operating performance across the sector. The ‘real estate’ thesis among investor psyches is becoming crowded. Mar 13, 2013
Casey’s General Is Almost Cheap
Casey's General missed expectations for revenue and earnings, but we like the firm's growth trajectory. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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