⁠Bourbon Capital
I understand it's challenging, but holding the stock for more than two weeks could yield greater returns
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⁠Librarian Capital
Pernod Ricard $RI: India has surpassed China as their 2nd biggest market as of FY24

FY24: India was 12% of sales, vs. China's 10%
(compared to both at 10% for FY24H1)

(India has always been bigger than China at Diageo $DGE $DEO for historical reasons) https://t.co/EGLjYE1ANw
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⁠Bourbon Capital
$AAPL and $UNH are back to an all-time high

$PYPL 4.83%🟢
$SOFI +10%🟢
$HIMS +0.24%🟢

Such a nice day
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⁠Librarian Capital
Pernod Ricard $RI: India has surpassed China as their 2nd biggest market as of FY24

FY24: India was 12% of sales, vs. China's 10%
(compared to both at 11% for FY24H1)

(India has always been bigger than China at Diageo $DGE $DEO for historical reasons) https://t.co/6Rb9Helbbd
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⁠Librarian Capital
"Someone with no industry experience second-guessing commercial business decisions in a bubble"

A photo of Bill Ackman is displayed on the original post*

* Note I am not saying the quote describes him

This newsletter is a textbook example of someone with no industry experience second-guessing commercial business decisions in a bubble. https://t.co/U6jU7n4LwD - Matt Levine
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⁠Bourbon Capital
$UNH is one of the best defensive stocks out there

$UNH trades at 20 times forward PE
ROIC 10Y: 12%
Dividend Growth 10Y: 20%
Long-term EPS growth is +12%

UnitedHealth Group returns 1999-2024: https://t.co/HMfOXdxBbZ
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⁠Quality Investing with Aria
Followed by Barack Obama btw

@amitisinvesting Apple could earn a better ROI if it just bought TSLA and NVDA stock. I know, I know... its "a strategic investment". - phil beisel
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⁠Librarian Capital
"Pubs hit out at UK plans to ban smoking in outdoor areas" (FT)

More demand for nicotine pouches, potentially

$BATS' Velo supposedly is 55% of UK category volume

A more general point is anti-smoking laws generally add to the bull case behind $PM (via ZYN)

Pubs hit out at UK plans to ban smoking in outdoor areas https://t.co/xMB9CaNl5t - Financial Times
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⁠Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: 10 Quality Stocks Market Cap <$50b20% | Trading Near Mean P/E | Balance Sheet💵

☁️ Veeva Systems $VEEV ($32B)
•LTM ROIC: 10.7%
•NTM P/E: 31.88x
•5-Year Mean: 59.72x
•Cash & Short-Term Inv: $4.76B
•Long-Term Debt: $0

🏥 Medpace Holdings $MEDP ($12B)
•LTM ROIC: 41.5%
•NTM P/E: 30.94x
•5-Year Mean: 30.13x
•Cash & Short-Term Inv: $510.89M
•Long-Term Debt: $0

🚛 Old Dominion Freight $ODFL ($41B)
•LTM ROIC: 36.9%
•NTM P/E: 32.35x
•5-Year Mean: 29.38x
•Cash & Short-Term Inv: $104.58M
•Long-Term Debt: $39.98M

🫀 Edwards Lifesciences $EW ($42B)
•LTM ROIC: 22.9%
•NTM P/E: 24.41x
•5-Year Mean: 37.02x
•Cash & Short-Term Inv: $1.98B
•Long-Term Debt: $597M

💄 Ulta Beauty $ULTA ($18B)
•LTM ROIC: 38.2%
•NTM P/E: 14.38x
•5-Year Mean: 21.90x
•Cash & Short-Term Inv: $524.60M
•Long-Term Debt: $0

📐 Graco $GGG ($14B)
•LTM ROIC: 23.5%
•NTM P/E: 26.67x
•5-Year Mean: 27.69x
•Cash & Short-Term Inv: $665.01M
•Long-Term Debt: $0

🧾 Paychex $PAYX ($47B)
•LTM ROIC: 45.6%
•NTM P/E: 26.09x
•5-Year Mean: 28.18x
•Cash & Short-Term Inv: $1.50B
•Long-Term Debt: $798.60M

🥤 Monster Beverage $MNST ($46B)
•LTM ROIC: 30.9%
•NTM P/E: 26.31x
•5-Year Mean: 32.15x
•Cash & Short-Term Inv: $1.56B
•Long-Term Debt: $748.74M

💼 Kinsale Capital $KNSL ($11B)
•LTM ROIC: 32.4%
•NTM P/E: 29.74x
•5-Year Mean: 37.82x
•Cash & Short-Term Inv: $3.4B
•Long-Term Debt: $183.98M

🚿 A O Smith $AOS ($12B)
•LTM ROIC: 36.1%
•NTM P/E: 20.79x
•5-Year Mean: 19.56x
•Cash & Short-Term Inv: $233.30M
•Long-Term Debt: $130.40M

#stocks #investing
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⁠Stock Analysis Compilation
Artisan Partners on Marvell Technology $MRVL US

Thesis: Marvell is well-positioned to capitalize on AI data center growth and the shift toward custom silicon solutions, setting the stage for a potential cyclical recovery

(Extract from their Q2 letter) https://t.co/risFpo8LqB
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⁠Bourbon Capital
Earnings After Close:

$LULU Lululemon Athletica
$DELL Dell Technologies
$MRVL Marvell Technology
$ADSK Autodesk
$ULTA Ulta Beauty
$MDB MongoDB
$ESTC Elastic
$HCP HashiCorp
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⁠Quality Investing with Aria
Full update later:

Sold 75% of my $PAYC to buy $GOOGL @ 160.6

Google 🔎
- 20 PE
- 15-20% EPS Growth
- Moat wider than the Mariana trench

Paycom 📊
- 27 PE
- 15% or less growth
- I'm not quite confident in mild switching-costs and technological leadership as the moat
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⁠App Economy Insights
RT @EconomyApp: $NVDA NVIDIA Data Center growth visualized. https://t.co/bp3j8WByRS
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⁠PitchDeckGuy
Was Steve Jobs the last great innovator?

Check their original product decks👇 https://t.co/6pTlLwkHts
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