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Recent Articles
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Dividend Increases/Decreases for the Week of October 28
Oct 28, 2022
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Let's take a look at firms raising/lowering their dividends this week.
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VBI Ratings Not as Impressive As We Would Have Liked in 2022
Oct 27, 2022
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Image: How the VBI rating system has ranked equities so far this year.
At Valuentum, we use the Valuentum Buying Index (VBI) to source ideas into diversified simulated newsletter portfolios, and the VBI may be most applicable to the simulated Best Ideas Newsletter portfolio, where we generally like to include ideas when they register a high VBI rating and remove them when they register a low VBI rating. We always use the VBI in a portfolio setting and never by itself. Let's talk more about the VBI rating system in this work.
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Honeywell Jumps on Third-Quarter Report, Strong Guidance
Oct 27, 2022
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Image Source: Honeywell.
On October 27, Dividend Growth Newsletter portfolio holding Honeywell International reported solid third-quarter performance and provided higher guidance for the full-year 2022. We continue to like the company as an idea in the simulated Dividend Growth Newsletter portfolio, as we expect robust dividend growth in the coming years. The high end of our fair value estimate of Honeywell stands at $224 per share. Shares yield ~2.2% at the time of this writing.
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McDonald’s, Chipotle’s Third-Quarter Results Were Solid, Strong Comp Performance
Oct 27, 2022
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Image Source: Valuentum.
We’re huge fans of McDonald’s positioning in the current inflationary environment, and we love Chipotle’s long-term unit growth potential. Global comparable store sales at McDonald’s were up 9.5% during the third quarter, while Chipotle expects to add 255-285 new restaurants in 2023, a pace we think is achievable given the momentum behind the brand and the adoption of Chipotlane’s that were kickstarted by COVID-19 protocols. The high end of our fair value estimate range for McDonald’s is $300 per share, while that mark stands at $1,765 per share for Chipotle. We like both firms as ideas in the simulated Best Ideas Newsletter portfolio.
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