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Valuentum
Reports
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
Jun 26, 2012
Facebook and Its Wide Range of Future Outcomes
Facebook could either be a 1) a dud, 2) pretty much what it is now, or 3) the new Internet. We dig into these scenarios and arrive at an expected fair value for each. 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 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. May 17, 2012
Strong First-Quarter Results from Dick’s Sporting Goods Bode Well for Athletic Apparel
Dick's Sporting Goods posted strong first-quarter results, but the potential impact from encroaching online competition remains unclear. We think Nike is a much better idea for investors looking to gain exposure to the athletic retail space. Apr 23, 2012
We’re Impressed with Under Armour’s First-Quarter Results; Raising Our Fair Value
Under Armour's performance is tracking better than our original expectations. Though we have raised our fair value estimate, we continue to think the firm is overvalued. Mar 23, 2012
Nike Continues to Innovate and Create Value for Shareholders
We continue to like Nike, but view the shares as fairly valued. Mar 20, 2012
Though Ugg’s Probably Aren’t Dead, Deckers’ Shares Have Only Limited Upside
We outline our fundamental view on Deckers and provide our estimate of the company's fair value. Mar 7, 2012
We Prefer Nike to Under Armour
When it comes to iconomic American brands, Nike stands side-by-side with Coca-Cola, McDonald's and Apple. Like other American brands, Nike has rebounded strongly from its 2009 lows, with shares trading up more than 10% this year alone. Though we think shares are fairly valued, we still like Nike much more than Under Armour on a fundamental basis. Dec 21, 2011
Nike’s Second Quarter Results Were a Mixed Bag; Valuation Unchanged
Nike posted mixed second-quarter results, and pressures mount for athletic apparel makers to deliver on pricing as inventory costs continue to rise. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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