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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Dec 6, 2012
Lululemon’s Growth Hasn’t Stalled
Lululemon reported a solid third quarter, with earnings, revenue, and cash increasing at a rapid clip. Could Nike be interested? Oct 25, 2012
Under Armour’s Third Quarter Lacked Usual Guidance Upside
Under Armour’s third quarter was solid, but the firm didn’t raise guidance. We think the firm’s valuation is rich at current levels. Oct 1, 2012
Gordmans Cuts Outlook; Will the Sector Follow?
Gordmans Stores slashed its outlook, and we wouldn't be surprised to see other dollar stores follow suit. We examine the outlook. Sep 8, 2012
Lululemon Surges on Strong Earnings
Athletic retailer Lululemon reported fantastic earnings and issued upwardly revised guidance. We like the company, but not the shares at current prices. Jun 24, 2012
Could Weakness in Europe Spell Opportunity for American Companies?
Costco announced that it is considering adding locations in Spain, Germany and Italy thanks to cheap real estate and interesting business prospects. Could this be a trend going forward? Jun 14, 2012
Under Armour Remains Overvalued
We dig into why we think the market is overly optimistic about Under Armour, but there are plenty of reasons why we're not re-establishing a put position on the athletic apparel company at this time. Jun 12, 2012
Michael Kors Underscores Strength in High-End Retail
The shift to luxury continues as Michael Kors reports a fantastic quarter and raises forward guidance. Jun 7, 2012
Lululemon’s First-Quarter Results Show No Signs of Slowing
Though shares of the athletic-clothing retailer have stumbled today, we think the firm's lower-than-anticipated guidance is not material to its long-term intrinsic value. May 23, 2012
Ralph Lauren Posts Another Strong Quarter, Doubles Dividend
Ralph Lauren posted strong fiscal fourth-quarter results and doubled its dividend. However, the shares are fairly valued, in our opinion, and its annual yield is not yet large enough to get us excited. Mar 21, 2012
Don't Speculate on Earnings and Especially on Lululemon's
At Valuentum, the primary and initial focus of our methodology is centered on calculating the long-term intrinsic value of firms based on a robust discounted cash-flow analysis. We've written in the past about how we're not fans of speculating on earnings releases, and we think doing so is nothing more than gambling. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or
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no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a
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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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