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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.
Jan 19, 2017
Netflix: Is NOW Finally the Time?
Netflix’s shares are soaring, and we are licking our proverbial chops on the opportunity to add puts to the Best Ideas Newsletter portfolio. The bubble in Netflix’s shares continues to inflate—and that spells opportunity for bears, but at the right price at the right time. For now, we’re going to continue to watch shares run higher until we’re finally ready to take a stab at them. It’s been about a year since we highlighted our concerns about Netflix’s valuation, but our patience has paid off as we watched shares move ever-higher -- timing is pretty much everything when it comes to betting on the decline of a stock price via put options, and we’re being careful. Options aren’t for everybody.
Jan 18, 2017
Kinder Morgan Continues to Chop Down Its Debt Load
Image Source: Loren Kerns. Kinder Morgan continues to hover around our ~$20 fair value estimate for shares as the pipeline giant works to get its financial house in order.
Jan 15, 2017
The Coming “Goldman Sachs Era”
Image Source: Jussi. Valuentum covers recent developments in the financials sector, including hopes for a relaxation of certain prohibitive Dodd-Frank rules that, if repealed, could pave the way for improved economic returns across the banking sector during the Trump administration. A look back at the month of September 2008, and how Goldman Sachs may very well shape the financial markets during the next few years are two other areas in the piece. Financials stocks have come roaring back since Trump was elected the 45th President of the United States. We've participated.
Jan 13, 2017
Cardinal Health: An Undervalued Free Cash Flow Generating Powerhouse
Image Source: Lisa Brewster. Cardinal Health reset investor expectations lower when it cut its fiscal 2017 guidance late October. The company operates in an attractive oligopolistic industry and is trading at less than 14 times current fiscal-year earnings with a free cash flow yield north of 10%. Is it worth a look?
Jan 11, 2017
Pedal to the Metal for GM Heading Into 2017
Image Source: Abdullah AlBargan. Shares of GM are leaping again, this time on a 2017 guidance update.
Jan 11, 2017
MLPs: Williams’ Double Equity Raise
Image Source: Roy Luck. Yet another MLP has elected to simplify its corporate structure.
Jan 10, 2017
Teva’s Near-17% Free Cash Flow Yield; Is The Bottom Finally In?
Image Source: Teva. What a roller coaster ride in Teva’s shares. After converging to intrinsic value, Teva’s shares have fallen from grace. Unfortunately, our excitement over this big winner has turned to agony. But is the bottom finally in? What has happened in the past is now behind us, and we have to continue to look forward with respect to our analysis of shares.
Jan 8, 2017
Looking Closely at Zimmer Biomet
Image Source: Zimmer Biomet. Medical technology companies have taken their share of lumps as of late, but the long-term may be too bright for investors to ignore Zimmer Biomet's shares.
Jan 6, 2017
Department Stores Limp Across Finish Line In 2016
2016 was an abysmal year for major department and general merchandise stores, and the holiday season offered little relief. 2017 may very well not be any different for the group.
Jan 6, 2017
CVS Health In The Bargain Bin? We Think So
Image Source: Mike Mozart. We are adding CVS Health to the newsletter portfolios.


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