Offshore
Photo
Quiver Quantitative
BREAKING: Representative Jonathan Jackson has bought stock in the defense contractor General Dynamics, $GD.
Jackson sits on the House Committee on Foreign Affairs. https://t.co/V56snQ2qpL
tweet
BREAKING: Representative Jonathan Jackson has bought stock in the defense contractor General Dynamics, $GD.
Jackson sits on the House Committee on Foreign Affairs. https://t.co/V56snQ2qpL
tweet
Offshore
Video
Value Spotlight (Andrew Sather)
ROIC Tutorial: Are airlines still capital inefficient?
How to check capital intensity w/ Invested Capital ($DAL) https://t.co/QxSd6Ykl6e
tweet
ROIC Tutorial: Are airlines still capital inefficient?
How to check capital intensity w/ Invested Capital ($DAL) https://t.co/QxSd6Ykl6e
tweet
Offshore
Photo
Quiver Quantitative
Nancy Pelosi has made $1.6M in the stock market so far this morning, per our estimates: https://t.co/oraqK971Ps
tweet
Nancy Pelosi has made $1.6M in the stock market so far this morning, per our estimates: https://t.co/oraqK971Ps
tweet
Offshore
Photo
Stock Analysis Compilation
Diamond Hill on Astrana Health $ASTH US
Thesis: Astrana Health's focus on value-based care and its growth potential in new markets make it a strong long-term investment.
(Extract from their Q2 letter) https://t.co/idHGMdgoqB
tweet
Diamond Hill on Astrana Health $ASTH US
Thesis: Astrana Health's focus on value-based care and its growth potential in new markets make it a strong long-term investment.
(Extract from their Q2 letter) https://t.co/idHGMdgoqB
tweet
Offshore
Photo
Investing visuals
Would you rather invest in Tesla $TSLA or BYD $BYD?🔍👇 https://t.co/IEaTTq9yRh
tweet
Would you rather invest in Tesla $TSLA or BYD $BYD?🔍👇 https://t.co/IEaTTq9yRh
tweet
Offshore
Photo
Hidden Value Gems
An interesting stock idea by @PatientCM 👉🏼 $PLAY
“Dave & Busters is an entertainment attraction, offering games and food. It’s recently been pressured by low-end consumer weakness. It bought its prime competitor Main Event in 2022 with Main Event’s CEO, Chris Morris, assuming leadership.
Morris’s strategic plan includes improvements in pricing, remodeling, cost savings, events and more.
It estimates changes will improve EBITDA by $680-915M, a significant amount relative to the current 2024 estimated base of $528M. Early results are promising.
Dave & Busters has solid unit economics and attractive returns on capital. The company has been aggressively buying back stock, shrinking shares outstanding by 19% since the beginning of 2023.
We see solid growth prospects and strong cash generation as the company exits its current investment cycle. We think Dave & Busters can earn $8-9 per share in free cash flow in 3 years. At a 10x multiple, we believe the stock would be worth mid-$80s, which implies a compound rate of ~35% per year.”
tweet
An interesting stock idea by @PatientCM 👉🏼 $PLAY
“Dave & Busters is an entertainment attraction, offering games and food. It’s recently been pressured by low-end consumer weakness. It bought its prime competitor Main Event in 2022 with Main Event’s CEO, Chris Morris, assuming leadership.
Morris’s strategic plan includes improvements in pricing, remodeling, cost savings, events and more.
It estimates changes will improve EBITDA by $680-915M, a significant amount relative to the current 2024 estimated base of $528M. Early results are promising.
Dave & Busters has solid unit economics and attractive returns on capital. The company has been aggressively buying back stock, shrinking shares outstanding by 19% since the beginning of 2023.
We see solid growth prospects and strong cash generation as the company exits its current investment cycle. We think Dave & Busters can earn $8-9 per share in free cash flow in 3 years. At a 10x multiple, we believe the stock would be worth mid-$80s, which implies a compound rate of ~35% per year.”
tweet
Offshore
Photo
Stock Analysis Compilation
Diamond Hill on Synovus Financial $SNV US
Thesis: Synovus Financial’s improved credit quality and undervalued position offer a strong opportunity for growth as market conditions normalize
(Extract from their Q2 letter) https://t.co/hUj5ElaRNZ
tweet
Diamond Hill on Synovus Financial $SNV US
Thesis: Synovus Financial’s improved credit quality and undervalued position offer a strong opportunity for growth as market conditions normalize
(Extract from their Q2 letter) https://t.co/hUj5ElaRNZ
tweet