Bourbon Capital
Lulelemon is going to report earnings next week, the stock is down 50% from its peak, and the stock remains undervalued
Lululemon Athletica Inc. $LULU Jan 2019
Net Debt < 0🟢
Rev: $3.9B
Gross Profit: $1.88B
EPS: $3.63
Gross Margin: 55%
Share Price: $150
Inventory Turnover: 4.01
$LULU Jan 2024
Net Debt < 0🟢
Rev: $9.6B (+140%)🟢
Gross Profit: $5.6B (+190%)🟢
EPS: $12.23 (+200%)🟢
Gross Margin: 58%🟢
Share Price: $260
Inventory Turnover: 2.89
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Lulelemon is going to report earnings next week, the stock is down 50% from its peak, and the stock remains undervalued
Lululemon Athletica Inc. $LULU Jan 2019
Net Debt < 0🟢
Rev: $3.9B
Gross Profit: $1.88B
EPS: $3.63
Gross Margin: 55%
Share Price: $150
Inventory Turnover: 4.01
$LULU Jan 2024
Net Debt < 0🟢
Rev: $9.6B (+140%)🟢
Gross Profit: $5.6B (+190%)🟢
EPS: $12.23 (+200%)🟢
Gross Margin: 58%🟢
Share Price: $260
Inventory Turnover: 2.89
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Offshore
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Stock Analysis Compilation
FMI Funds on Henry Schein $HSIC US
Thesis: Despite recent challenges, Henry Schein's market leadership and growth prospects in dental services make it an attractive investment at current valuations
(Extract from their Q2 letter) https://t.co/ViWgmcmeee
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FMI Funds on Henry Schein $HSIC US
Thesis: Despite recent challenges, Henry Schein's market leadership and growth prospects in dental services make it an attractive investment at current valuations
(Extract from their Q2 letter) https://t.co/ViWgmcmeee
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Offshore
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App Economy Insights
What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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Offshore
Photo
Stock Analysis Compilation
Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Offshore
Photo
Stock Analysis Compilation
Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Quality Stocks
Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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Offshore
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iinvested
2Q'24 Curreen Capital on $SOLV, $DYNDF, $EHAB, $VFC
https://t.co/qAaSqfWd1j
More fund letters here:
https://t.co/WRGkdL2eBG https://t.co/8yrG9ec5V0
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2Q'24 Curreen Capital on $SOLV, $DYNDF, $EHAB, $VFC
https://t.co/qAaSqfWd1j
More fund letters here:
https://t.co/WRGkdL2eBG https://t.co/8yrG9ec5V0
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Offshore
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Bourbon Capital
The current birth rate is probably at its lowest point, I can understand why many people are investing in $ZTS
Pets have become more important to people during this time, and some even consider plants as companions. It seems the world may never fully recover from the mental health impacts of the March 2020 events.
People don't want to date, and even companies like Bumble Inc. $BMBL might go out of business soon
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The current birth rate is probably at its lowest point, I can understand why many people are investing in $ZTS
Pets have become more important to people during this time, and some even consider plants as companions. It seems the world may never fully recover from the mental health impacts of the March 2020 events.
People don't want to date, and even companies like Bumble Inc. $BMBL might go out of business soon
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Offshore
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Bourbon Capital
I'm generally cautious about biotech stocks, as many have underperformed. However, this particular company has piqued my interest. While it might experience a slight decline, I believe it presents a promising investment opportunity.
What do you think undervalued or trap?
Genmab A/S $GMAB Dec 2019
Net Debt < 0🟢
Rev: $5.3B
Gross Margin: 99%
Share Price: $22.33
$GMAB Aug 2024
Net Debt < 0🟢
Rev: $19.06B (+250%)🟢
Gross Margin: 96%🟢
Share Price: $27.34
FCF growth 5y > 15% 🟢
Revenue growth 5y> 12%🟢
ROIC > 15% 🟢
No increase in outstanding shares🟢
Forward P/E: 20.90
Total Cash: $15B
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I'm generally cautious about biotech stocks, as many have underperformed. However, this particular company has piqued my interest. While it might experience a slight decline, I believe it presents a promising investment opportunity.
What do you think undervalued or trap?
Genmab A/S $GMAB Dec 2019
Net Debt < 0🟢
Rev: $5.3B
Gross Margin: 99%
Share Price: $22.33
$GMAB Aug 2024
Net Debt < 0🟢
Rev: $19.06B (+250%)🟢
Gross Margin: 96%🟢
Share Price: $27.34
FCF growth 5y > 15% 🟢
Revenue growth 5y> 12%🟢
ROIC > 15% 🟢
No increase in outstanding shares🟢
Forward P/E: 20.90
Total Cash: $15B
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Quality Stocks
📅 Schedule of my next articles
👟 Tomorrow, Activewear sector benchmark
🇸🇪 Aug 31st, Integrated Wind Solutions $IWS deep dive
🛡 Sept 3rd, $FTNT vs $PANW a stovk duel
🇫🇷 Sept 7, Schneider $SU deep dive
🌀 Sept 8, business cycle the big picture
🦳 Sept 10, the rise of the silver economy
🔗 Sept 14, supply chain software industry analysis
🛍 Emerging luxury trends
🇸🇪 Sept 21, Bonesupport $BONEX deep dive
🇺🇸 Sept 28, Salesforce $CRM deep dive
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📅 Schedule of my next articles
👟 Tomorrow, Activewear sector benchmark
🇸🇪 Aug 31st, Integrated Wind Solutions $IWS deep dive
🛡 Sept 3rd, $FTNT vs $PANW a stovk duel
🇫🇷 Sept 7, Schneider $SU deep dive
🌀 Sept 8, business cycle the big picture
🦳 Sept 10, the rise of the silver economy
🔗 Sept 14, supply chain software industry analysis
🛍 Emerging luxury trends
🇸🇪 Sept 21, Bonesupport $BONEX deep dive
🇺🇸 Sept 28, Salesforce $CRM deep dive
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