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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.
Latest Valuentum Commentary

Jun 16, 2017
Amazon To Buy Whole Foods: Not Creative Destruction, Just Destruction
Image Source: Mike Mozart. Amazon announced plans to buy Whole Foods. We’re viewing the news as affirmation of our decision to stay largely away from retail exposure in the newsletter portfolios. We think a bidding war for Whole Foods is possible, mostly to keep it and its real estate out of the hands of Amazon, potentially setting up for a true “winner’s curse” scenario. The winner will overpay.
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.
Nov 14, 2016
Valuentum Weekly Web Commentary
Let’s take a look at some of the Valuentum Team’s commentary from the past week.
Jun 15, 2015
The Under-reported Story: The Presence of Avian Influenza May Be the “New Norm”
A recent outbreak of the bird flu in Midwestern states has driven egg prices higher.
Mar 25, 2015
Why VBI Ratings Change; Capturing the Stock Pricing Cycle
Valuentum's Brian Nelson explains the myriad factors that can cause Valuentum Buying Index (VBI) rating changes. The VBI is not a step-function system (e.g. 5 to 4) as it considers DCF valuation, relative valuation, and technical/momentum indicators, a three-factor model (not a single-factor model). Mr. Nelson talks about how Valuentum strives to capture the entire stock pricing cycle with each idea, revealing why some stocks in the newsletter portfolios can have lower VBI ratings than non-portfolio constituents. Just over three minutes of takes from Valuentum's four-part investment education seminar.
Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings.
Jun 9, 2014
The M&A Environment Remains Robust
Let’s take a look at a few deals that hit the wires recently – some proposed, some speculated.
Nov 22, 2013
Dividend Increases/Decreases for the Week Ending November 22
Let's take a look at dividend increases/decreases for the week ending November 22.
Aug 8, 2013
Tyson, ConAgra, Hershey, and Cal-Maine Lead the Pack
The food products industry is a mixed bag, with mature entities struggling for modest growth and others enjoying healthy operating income increases. Recent performance has been strongest at Tyson, ConAgra, Hershey, and Cal-Maine. Let's dig in.
Jun 18, 2013
Hormel’s Guidance Cut Isn’t Drastic
Shares of Hormel fell after management cut guidance. We aren’t worried about the company, but we think shares now look fairly valued.


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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.