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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 9, 2019
2 Recent IPOs: Surveying SurveyMonkey and Sounding the Alarm on Sonos
Valuentum has an expansive stock research coverage universe. We don’t cover every company on the market, however. We include three new ideas outside of our coverage universe each month in the Exclusive publication--an income idea, a capital appreciation idea, and a short-idea consideration. In this article, let’s cover two companies that aren’t in our coverage universe but should be on your radar. Both are recent IPOs.
Feb 8, 2019
Ralph Lauren and Tapestry Revise Guidance in Opposite Directions
Luxury goods companies Ralph Lauren and Tapestry saw their respective shares moving in opposite directions following their calendar fourth quarter earnings releases as both issued guidance revisions. Ralph Lauren appears to be executing well, while Tapestry can’t avoid macroeconomic and geopolitical uncertainty.
Feb 8, 2019
Dividend Increases/Decreases for the Week Ending February 8
Let's take a look at companies that raised/lowered their dividend this week.
Feb 7, 2019
Industrials Sector Ideas -- Examining the Fair Value Distribution
Image shown: Parker Hannifin's fair value distribution. The Red X marks the company's share price. The image corresponding to each company in our coverage universe can be found on page 6 of their respective stock reports. Let’s have a look at some recent reports from a few of our favorite businesses in the industrials sector: Danaher, Dover, Eaton, Emerson, Illinois Tool Works, Ingersoll-Rand, Lennox, Parker-Hannifin, and Roper.
Feb 7, 2019
Earnings Roundup: Fast Food and Coffee
Image Source: Phillip Pessar.  Let’s take a look at some of the biggest restaurant operators in the fast food and coffee space. Established players continue to refranchise their massive global chains, and innovation in the digital channel may ultimately separate some from the pack.
Feb 7, 2019
General Motors Rallies, Tesla and Toyota Improve, Auto Parts Suppliers Getting Squeezed
Image shown: General Motors may very well be on its way to $50+ per share.We continue to like General Motors, and we think Tesla is getting back on the right track with its financials. Toyota is improving, too. Auto parts suppliers, however, are facing pressure as the potential for a slowdown in global light vehicle production rises and input cost inflation makes its presence felt.
Feb 6, 2019
Comparable Transaction Growth Returns for Chipotle!
Image Source: Mike Mozart. Chipotle turned in impressively strong comparable restaurant sales growth in the fourth quarter of 2018, which included a surprise in comparable restaurant transaction growth, and digital sales continue to grow as a percentage of total sales as management emphasizes growth within the channel.
Feb 6, 2019
Gilead Sciences' Top Line to Remain Muted
Image shown: Gilead holds an impressive share of the US HIV market, both on an infected and diagnosed basis. Source: Gilead Sciences fourth quarter presentation.  Simulated newsletter portfolio idea Gilead Sciences continues to battle intensifying competition in the HCV market, which has been able to offset its strength in HIV. Top-line growth has been nothing short of elusive, and management does not expect to return to material growth in the near term.
Feb 6, 2019
Questions Answered!
Image shown: The S&P 500 (SPY) performance and the timing of when we went to "fully invested" in the simulated newsletter portfolios, the Best Ideas Newsletter and Dividend Growth Newsletter.  No changes to simulated newsletter portfolios.
Feb 6, 2019
Arista Networks' Overview and Holly Energy’s Dropdowns Dried Up
We often receive specific questions from members for research requests on stocks not within our coverage universe and specific questions regarding companies already within our coverage universe. Let’s take a look at one of each such situation in this article.


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.