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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.
Jul 1, 2024
Boeing to Acquire Spirit AeroSystems
Image: Boeing’s shares have traded sideways the past few years as it works to fix safety issues. Boeing benefits from its global oligopoly with Airbus, but the company is in a world of hurt at the moment. Looking at its first-quarter results shows a sizable core non-GAAP net loss per share, operating cash flow burn of $3.4 billion, as well as free cash flow burn of $3.9 billion. We think the near term will continue to be difficult for Boeing as it struggles to right the ship, but a more bullish take will point to its total company backlog of $539 billion, which includes 5,600+ commercial airplanes, as one reason to be optimistic. To us, however, Boeing continues to be a show-me story, and we remain on the sidelines with respect to shares.
Jun 28, 2024
Nike’s Revenue Under Pressure
Image: Nike’s shares have languished of late, and a comeback will take some time. Nike retains one of the strongest brand names across our coverage universe, and customer loyalty remains a key attribute to a bull case for shares. However, the company’s fiscal 2025 will be challenging, with considerable weakness during the first quarter of fiscal 2025. We like Nike’s business model, but we remain on the sidelines as we adjust our valuation model to reflect the lower-than-expected fiscal 2025 performance.
Jun 28, 2024
Dividend Increases/Decreases for the Week of June 28
Let's take a look at firms raising/lowering their dividends this week.
Jun 27, 2024
Shares of Walgreens Boots Alliance Collapse
Image: Walgreens’ shares have been under constant pressure for some time now. On June 27, Walgreens Boots Alliance reported mixed third quarter results for fiscal 2024. Though net cash provided by operating activities and free cash flow improved in the fiscal third quarter, the better cash management was overshadowed by lowered guidance. The company lowered its fiscal 2024 adjusted earnings per share guidance to the range of $2.80-$2.95 “reflecting challenging pharmacy industry trends and a worse-than-expected U.S. consumer environment.” Consensus had been looking for $3.22 per share in adjusted earnings for the fiscal year. We’re not interested in Walgreens at all and think the worst may still be ahead for the company. Shares yield ~8.5% at the time of this writing.
Jun 26, 2024
General Mills' Organic Performance Reveals Underlying Weakness
Image Source: General Mills. On June 26, General Mills reported mixed fourth-quarter fiscal 2024 results that showed weakness on the top line, but a modest beat relative to the consensus forecast on the bottom line. Looking to 2025, General Mills’ organic sales are expected to be flat to up 1%, a target that is achievable, but one that may prove optimistic given trends in the fiscal fourth quarter of 2024. Free cash flow conversion is expected to remain robust at more than 95% of adjusted after-tax earnings. Shares yield 3.5% at the time of this writing.
Jun 26, 2024
FedEx’s Cost Initiatives Drive Strong Fiscal 2025 Guidance
Image Source: FedEx. On June 25, FedEx reported better than expected fourth quarter results for fiscal 2024. The company continues to focus on becoming more efficient, closing facilities as well as retiring inefficient aircraft. Shares yield ~2.1% at the time of this writing.
Jun 25, 2024
Latest Report Updates
Check out the latest report updates on the website.
Jun 25, 2024
Carnival Corp. Experiencing Strong Demand Trends
Image: Carnival Corp.’s shares have bounced from its 2022 lows, but the company has yet to return to new highs, despite strong bookings demand. On June 25, Carnival Corp. reported better-than-expected second quarter results for fiscal 2024. The company is experiencing strong bookings momentum and generated record booking volumes for 2025 sailings. The strong demand is facilitating higher prices (in constant currency) for orders taken during 2024 and its most recently completed second quarter, in particular.
Jun 24, 2024
FactSet Research Reveals Softness on Top Line
Image: FactSet’s shares have been choppy the past couple years. On June 21, FactSet Research reported mixed third-quarter fiscal 2024 results that showed revenue increasing 4.3%, in-line with expectations, and adjusted diluted earnings per share of $4.37, up 15.3% from last year’s quarter and better than what the Street was looking for. Quarterly free cash flow was $216.9 million, up 12.6%. FactSet’s recent 6% dividend increase marked the 25th consecutive year the firm has raised its dividend on a stock split-adjusted basis. Shares yield ~1%.
Jun 21, 2024
CarMax Dealing with Vehicle Affordability Issues
Image: CarMax’s shares have yet to recover from prior year highs. CarMax’s quarter wasn’t great, and while industry trends are improving, stiff headwinds are still prevalent. We remain on the sidelines with respect to shares.


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