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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.
Latest Valuentum Commentary

Jul 30, 2019
McDonald’s Not on the Value Menu
Image Source: Valuentum's 16-page Report of McDonald's. We can’t get anywhere close to McDonald’s share price with our discounted cash-flow valuation process. That doesn’t mean that shares are destined to fall, but it may indicate that the stock has pulled forward future returns. In any case, investors in McDonald’s should be cautious.
Jul 1, 2019
New Highs! The December Call Has Been Well-Rewarded
"The less the prudence with which others conduct their affairs, the greater the prudence with which we must conduct our own." - Warren Buffett (2018)
Jun 5, 2019
Cracker Barrel 's Lofty (and Hidden) Dividend Yield
Image Source: Cracker Barrel Presentation (10/17). We continue to like Cracker Barrel as an idea in the Dividend Growth Newsletter portfolio. Its special dividends fly under the radar, offering those that are willing to dig a bit deeper in the analysis a nice reward.
Apr 30, 2019
Top-Weighted Visa Leaps to Mid-$160s, More Earnings Reports
Image: Visa has been the top-weighted idea in the Best Ideas Newsletter for as long as we can remember. In December 2017, when we migrated to weighting ranges for ideas in the newsletter portfolio, the company's "weight" was 8.6%. The image above shows its performance relative to the S&P 500 since then. Source (pdf).
Dec 31, 2018
Valuentum Stock Screeners
Brian Nelson provides members with an update on Valuentum's stock screeners and the significant number of forward-looking data we provide. This article was sent to members via email December 29.
Dec 20, 2018
Market Mayhem -- Alerts for Members
Dear members -- we released a number of emails today. Please read and let us know if you have any questions. We're here for you.
Nov 27, 2018
Traffic Improves, Pricing Leads Comps Growth at Cracker Barrel
Image Source: Mike Mozart. Cracker Barrel’s fiscal 2019 first quarter report revealed improving traffic trends from the previous quarter, and menu price hikes continue to help drive average transaction value higher. Margin performance is worth watching, but we like that management is continuing to invest in its growth initiatives.
Nov 8, 2018
Comps Accelerate and Margins Expand in Chipotle’s Third Quarter
Image Source: Mike Mozart. The once beaten down fast casual restaurant chain Chipotle is back to delivering solid comparable restaurant sales growth thanks to menu price increases, and restaurant level operating margin expanded significantly as lower marketing and promotional spending was required to appease cautious consumers.
Sep 18, 2018
Oracle Gobbling Up Its Shares; Cracker Barrel Hit By Weak Traffic
Image Source: Mike Mozart. Simulated Dividend Growth Newsletter portfolio ideas Oracle and Cracker Barrel both issued less than compelling forward-looking guidance in their most recent quarterly reports. Oracle continues to throw off robust levels of free cash flow that is being used to fund significant levels of share buybacks, but Cracker Barrel may be forced to stop serving up special dividends that have become common in recent years.


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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.