Summary Owens Corning is a BUY. The valuation is too inexpensive to ignore and still has good growth prospects. The management team is strong and has well defined goals with well thought out strategies to achieve those goals. Understanding Owens Corning as a Business Owens Corning is a building products business. They operate in 3 […]
Summary Olin is a buy based on solid fundamentals and a low valuation. Its current P/E is 8.5 when its historical average is 15. The management is skilled and knowledgeable about its cyclical business and will see a rebound in 2024 and beyond. The bad news is priced into the share price and earnings will
Summary UPST is rated a sell. The macro conditions are crushing the company’s revenue and the profitability has dried up. There is a real chance UPST could not survive the next economic down turn based on its debt levels and the increase in debt defaults during a downturn. If they survive the current macro headwinds
Summary Tesla is rated a sell because its valuation is similar to a software company that is rapidly growing however it makes all of its earnings from selling cars. The valuation is too expensive for an automaker that isn’t growing as fast as its valuation needs. Tesla is a great company and we would like
Summary Nvidia is rated a sell. We love the company behind the stock as it is a success story of a well run business that maneuvered into profitable markets. At the current valuation we cannot justify buying at these prices. The current valuation gives the company no room for error for executing on growing at
Researching stocks comes down to finding good ideas, understanding the company, and using metrics to identify fair valuations. Good ideas come from a wide variety of places, and most importantly from your everyday experience. Good research comes from a good understanding of the company and using the proper metrics to determine its valuation. IDEAS The
How to Research Stocks Read More »
