Offshore
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โ Dimitry Nakhla | Babylon Capitalยฎ
A quality valuation analysis on $UBER ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 29.43x
โขYTD Mean: 19.67x
โขNTM FCF Yield: 5.13%
โขYTD Mean: 3.97%
As you can see, $UBER appears to be trading below fair value
Going forward, investors can receive ~44% MORE in earnings per share & ~29% MORE in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at $UBER business quality
BALANCE SHEETโ
โขCash & Short-Term Inv: $9.06B
โขLong-Term Debt: $10.84B
$UBER has a strong balance sheet, a BBB- S&P Credit Rating & 11x FFO Interest Coverage
RETURN ON CAPITALโโก๏ธ๐
โข2019: (35.9%)
โข2020: (18.1%)
โข2021: (14.0%)
โข2022: (9.0%)
โข2023: 4.5%
โขLTM: 8.9%
RETURN ON EQUITYโโก๏ธโ
โข2019: (77.5%)
โข2020: (46.9%)
โข2021: (3.9%)
โข2022: (76.6%)
โข2023: 20.4%
โขLTM: 34.3%
$UBER has ok return metrics
REVENUESโ
โข2019: $13.00B
โข2023: $37.28B
โขCAGR: 30.13%
FREE CASH FLOWโโก๏ธโ
โข2019: ($4.91B)
โข2023: $3.36B
NORMALIZED EPSโโก๏ธโ
โข2019: ($2.49)
โข2023: $1.82
SHARE BUYBACKSโ
โข2019 Shares Outstanding: $1.25B
โขLTM Shares Outstanding: $2.08B
By increasing its shares outstanding ~66%, $UBER decreased its EPS by ~40% (assuming 0 growth)
MARGINSโโก๏ธ๐
โขLTM Gross Margins: 32.7%
โขLTM Operating Margins: 6.4%
โขLTM Net Income Margins: 10.5%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~44% MORE in EPS & ~29% MORE in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $UBER has to grow earnings at an 9.84% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2027 EPS growth over the next few years to be more than the (9.84%) required growth rate:
2024E: $2.81 (54.1% YoY) *FY Dec
2025E: $3.15 (12.0% YoY)
2026E: $4.02 (27.7% YoY)
2027E: $5.09 (26.6% YoY)
$UBER has an ok track record of meeting analyst estimates ~2 years out, so letโs assume $UBER ends 2027 with $4.56 in EPS & see its CAGR potential assuming different multiples
22x P/E: $100.32๐ต โฆ ~15.0% CAGR
21x P/E: $95.76๐ต โฆ ~13.3% CAGR
20x P/E: $91.20๐ต โฆ ~11.5% CAGR
19x P/E: $86.64๐ต โฆ ~9.7% CAGR
As you can see, $UBER appears to have attractive return potential IF we assume >20 earnings (a multiple justified by its growth rate)
At >22x earnings, $UBER has aggressive CAGR potential & itโs not unreasonable for the business to trade for ~22x (given its growth rate, balance sheet, & improving financials)
Those buying today have some margin of safety given, especially since we reduced 2027 EPS estimates by ~10%
Today at $65๐ต $UBER appears to be a decent consideration for investment
However, I am personally not as interested in $UBER as it fails to meet some of my quality requirements & I am unforgiving with business selection โฆ I already have an investable universe with the worldโs highest-quality names & donโt need to make an exception for a decent business
#stocks #investing
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
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A quality valuation analysis on $UBER ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 29.43x
โขYTD Mean: 19.67x
โขNTM FCF Yield: 5.13%
โขYTD Mean: 3.97%
As you can see, $UBER appears to be trading below fair value
Going forward, investors can receive ~44% MORE in earnings per share & ~29% MORE in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at $UBER business quality
BALANCE SHEETโ
โขCash & Short-Term Inv: $9.06B
โขLong-Term Debt: $10.84B
$UBER has a strong balance sheet, a BBB- S&P Credit Rating & 11x FFO Interest Coverage
RETURN ON CAPITALโโก๏ธ๐
โข2019: (35.9%)
โข2020: (18.1%)
โข2021: (14.0%)
โข2022: (9.0%)
โข2023: 4.5%
โขLTM: 8.9%
RETURN ON EQUITYโโก๏ธโ
โข2019: (77.5%)
โข2020: (46.9%)
โข2021: (3.9%)
โข2022: (76.6%)
โข2023: 20.4%
โขLTM: 34.3%
$UBER has ok return metrics
REVENUESโ
โข2019: $13.00B
โข2023: $37.28B
โขCAGR: 30.13%
FREE CASH FLOWโโก๏ธโ
โข2019: ($4.91B)
โข2023: $3.36B
NORMALIZED EPSโโก๏ธโ
โข2019: ($2.49)
โข2023: $1.82
SHARE BUYBACKSโ
โข2019 Shares Outstanding: $1.25B
โขLTM Shares Outstanding: $2.08B
By increasing its shares outstanding ~66%, $UBER decreased its EPS by ~40% (assuming 0 growth)
MARGINSโโก๏ธ๐
โขLTM Gross Margins: 32.7%
โขLTM Operating Margins: 6.4%
โขLTM Net Income Margins: 10.5%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~44% MORE in EPS & ~29% MORE in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $UBER has to grow earnings at an 9.84% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2027 EPS growth over the next few years to be more than the (9.84%) required growth rate:
2024E: $2.81 (54.1% YoY) *FY Dec
2025E: $3.15 (12.0% YoY)
2026E: $4.02 (27.7% YoY)
2027E: $5.09 (26.6% YoY)
$UBER has an ok track record of meeting analyst estimates ~2 years out, so letโs assume $UBER ends 2027 with $4.56 in EPS & see its CAGR potential assuming different multiples
22x P/E: $100.32๐ต โฆ ~15.0% CAGR
21x P/E: $95.76๐ต โฆ ~13.3% CAGR
20x P/E: $91.20๐ต โฆ ~11.5% CAGR
19x P/E: $86.64๐ต โฆ ~9.7% CAGR
As you can see, $UBER appears to have attractive return potential IF we assume >20 earnings (a multiple justified by its growth rate)
At >22x earnings, $UBER has aggressive CAGR potential & itโs not unreasonable for the business to trade for ~22x (given its growth rate, balance sheet, & improving financials)
Those buying today have some margin of safety given, especially since we reduced 2027 EPS estimates by ~10%
Today at $65๐ต $UBER appears to be a decent consideration for investment
However, I am personally not as interested in $UBER as it fails to meet some of my quality requirements & I am unforgiving with business selection โฆ I already have an investable universe with the worldโs highest-quality names & donโt need to make an exception for a decent business
#stocks #investing
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
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Offshore
Photo
โ Dimitry Nakhla | Babylon Capitalยฎ
7 months ago I stated:
โToday at $300๐ต $LULU appears to be worthwhile consideration for investmentโ
Since then, $LULU shares gained +31% โ *
As I suggested in the post attached below๐๐ฝ
โ$LULU can demand a >20x multiple IF it beats growth estimates over the next few years, signaling that the sell-off due to competitive pressures may be overdone
I donโt believe itโs unreasonable to rely on ~22x (especially given $LULU return metrics, balance sheet, & strong history of growth โ $LULU has grown its revenues ANNUALLY since 2007 ๐คฏ)
Today at $300๐ต $LULU appears to be a worthwhile consideration for investment โ albeit with several competitive risks (and how $LULU responds) that should be monitored closelyโ
*The analysis on $LULU was met with a -20% downturn shortly after. However, investors who maintained conviction in the company's strong foundation were ultimately rewarded. This serves as a reminder that, despite market fluctuations, well-researched investments with strong fundamentals can yield long-term success
_______
#stocks #investing"
A sober valuation analysis on $LULU ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 21.14x
โข10-Year Mean: 35.94x
โขNTM FCF Yield: 3.80%
โข10-Year Mean: 2.16%
As you can see, $LULU appears to be trading below fair value
Going forward, investors can receive ~70% MORE in earnings per share & ~75% MORE in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at why $LULU is a good business
BALANCE SHEETโ
โขCash & Short-Term Inv: $2.24B
โขTotal Debt: $1.40B
$LULU has an excellent balance sheet
RETURN ON CAPITALโ
โข2020: 32.5%
โข2021: 23.8%
โข2022: 37.4%
โข2023: 40.4%
โข2024: 39.0%
RETURN ON EQUITYโ
โข2020: 38.0%
โข2021: 26.1%
โข2022: 36.8%
โข2023: 29.0%
โข2024: 42.0%
$LULU has strong return metrics, highlighting the financial efficiency of the business
REVENUESโ
โข2014: $1.59B
โข2024: $9.62B
โขCAGR: 19.72%
FREE CASH FLOWโ
โข2014: $171.93M
โข2024: $1.64B
โขCAGR: 25.33%
NORMALIZED EPSโ
โข2014: $1.91
โข2024: $12.77
โขCAGR: 20.92%
SHARE BUYBACKSโ
โข2014 Shares Outstanding: 146.04M
โขLTM Shares Outstanding: 127.06M
By reducing its shares outstanding ~13%, $LULU increased its EPS by ~15% (assuming 0 growth)
MARGINSโ
โขLTM Gross Margins: 58.3%
โขLTM Operating Margins: 22.9%
โขLTM Net Income Margins: 16.1%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~70% MORE in EPS & ~75% MORE in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $LULU has to grow earnings at a 10.57% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2026 EPS growth over next few years to be slightly above the (10.57%) required growth rate:
2025E: $14.16 (10.9% YoY) *FY Jan
2026E: $15.86 (12.0% YoY)
$LULU has a decent track record of meeting analyst estimates ~2 years out, so letโs assume $LULU ends 2026 with $15.86 in EPS & see its CAGR potential assuming different multiples:
25x P/E: $396.50๐ต โฆ ~19.2% CAGR
24x P/E: $380.64๐ต โฆ ~16.2% CAGR
23x P/E: $364.78๐ต โฆ ~13.1% CAGR
22x P/E: $348.92๐ต โฆ ~10.0% CAGR
As you can see, $LULU appears to have attractive return potential IF it can demand a >22x multiple
However, itโs important to keep in mind that itโs difficult to maintain a strong competitive advantage (over long periods of time) in the athletic apparel space & recent growth concerns amid increased competition is why $LULU stock is trading near the lowest end of its historical multiple range
$LULU can demand a >20x multiple IF it beats growth estimates over the next few years, signaling that the sell-off due to competitive pressures may be overdone
I donโt believe itโs unreasonable to rely on ~22x (especially given $LULU return metrics, balance sheet, & strong histo[...]
7 months ago I stated:
โToday at $300๐ต $LULU appears to be worthwhile consideration for investmentโ
Since then, $LULU shares gained +31% โ *
As I suggested in the post attached below๐๐ฝ
โ$LULU can demand a >20x multiple IF it beats growth estimates over the next few years, signaling that the sell-off due to competitive pressures may be overdone
I donโt believe itโs unreasonable to rely on ~22x (especially given $LULU return metrics, balance sheet, & strong history of growth โ $LULU has grown its revenues ANNUALLY since 2007 ๐คฏ)
Today at $300๐ต $LULU appears to be a worthwhile consideration for investment โ albeit with several competitive risks (and how $LULU responds) that should be monitored closelyโ
*The analysis on $LULU was met with a -20% downturn shortly after. However, investors who maintained conviction in the company's strong foundation were ultimately rewarded. This serves as a reminder that, despite market fluctuations, well-researched investments with strong fundamentals can yield long-term success
_______
#stocks #investing"
A sober valuation analysis on $LULU ๐ง๐ฝโโ๏ธ
โขNTM P/E Ratio: 21.14x
โข10-Year Mean: 35.94x
โขNTM FCF Yield: 3.80%
โข10-Year Mean: 2.16%
As you can see, $LULU appears to be trading below fair value
Going forward, investors can receive ~70% MORE in earnings per share & ~75% MORE in FCF per share ๐ง ***
Before we get into valuation, letโs take a look at why $LULU is a good business
BALANCE SHEETโ
โขCash & Short-Term Inv: $2.24B
โขTotal Debt: $1.40B
$LULU has an excellent balance sheet
RETURN ON CAPITALโ
โข2020: 32.5%
โข2021: 23.8%
โข2022: 37.4%
โข2023: 40.4%
โข2024: 39.0%
RETURN ON EQUITYโ
โข2020: 38.0%
โข2021: 26.1%
โข2022: 36.8%
โข2023: 29.0%
โข2024: 42.0%
$LULU has strong return metrics, highlighting the financial efficiency of the business
REVENUESโ
โข2014: $1.59B
โข2024: $9.62B
โขCAGR: 19.72%
FREE CASH FLOWโ
โข2014: $171.93M
โข2024: $1.64B
โขCAGR: 25.33%
NORMALIZED EPSโ
โข2014: $1.91
โข2024: $12.77
โขCAGR: 20.92%
SHARE BUYBACKSโ
โข2014 Shares Outstanding: 146.04M
โขLTM Shares Outstanding: 127.06M
By reducing its shares outstanding ~13%, $LULU increased its EPS by ~15% (assuming 0 growth)
MARGINSโ
โขLTM Gross Margins: 58.3%
โขLTM Operating Margins: 22.9%
โขLTM Net Income Margins: 16.1%
***NOW TO VALUATION ๐ง
As stated above, investors can expect to receive ~70% MORE in EPS & ~75% MORE in FCF per share
Using Benjamin Grahamโs 2G rule of thumb, $LULU has to grow earnings at a 10.57% CAGR over the next several years to justify its valuation
Today, analysts anticipate 2025 - 2026 EPS growth over next few years to be slightly above the (10.57%) required growth rate:
2025E: $14.16 (10.9% YoY) *FY Jan
2026E: $15.86 (12.0% YoY)
$LULU has a decent track record of meeting analyst estimates ~2 years out, so letโs assume $LULU ends 2026 with $15.86 in EPS & see its CAGR potential assuming different multiples:
25x P/E: $396.50๐ต โฆ ~19.2% CAGR
24x P/E: $380.64๐ต โฆ ~16.2% CAGR
23x P/E: $364.78๐ต โฆ ~13.1% CAGR
22x P/E: $348.92๐ต โฆ ~10.0% CAGR
As you can see, $LULU appears to have attractive return potential IF it can demand a >22x multiple
However, itโs important to keep in mind that itโs difficult to maintain a strong competitive advantage (over long periods of time) in the athletic apparel space & recent growth concerns amid increased competition is why $LULU stock is trading near the lowest end of its historical multiple range
$LULU can demand a >20x multiple IF it beats growth estimates over the next few years, signaling that the sell-off due to competitive pressures may be overdone
I donโt believe itโs unreasonable to rely on ~22x (especially given $LULU return metrics, balance sheet, & strong histo[...]
Offshore
โ Dimitry Nakhla | Babylon Capitalยฎ 7 months ago I stated: โToday at $300๐ต $LULU appears to be worthwhile consideration for investmentโ Since then, $LULU shares gained +31% โ
* As I suggested in the post attached below๐๐ฝ โ$LULU can demand a >20x multipleโฆ
ry of growth โ $LULU has grown its revenues ANNUALLY since 2007 ๐คฏ)
Today at $300๐ต $LULU appears to be a worthwhile consideration for investment โ albeit with several competitive risks (and how $LULU responds) that should be monitored closely
#stocks #investing
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๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐๐๐ฎ๐ซ๐๐๐ฒ. "- Dimitry Nakhla | Babylon Capitalยฎ
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Today at $300๐ต $LULU appears to be a worthwhile consideration for investment โ albeit with several competitive risks (and how $LULU responds) that should be monitored closely
#stocks #investing
___
๐๐๐๐๐๐๐๐๐๐โผ๏ธ: ๐๐ก๐ข๐ฌ ๐ข๐ฌ ๐๐๐ ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐. ๐๐๐๐ฒ๐ฅ๐จ๐ง ๐๐๐ฉ๐ข๐ญ๐๐ฅยฎ ๐๐ง๐ ๐ข๐ญ๐ฌ ๐ซ๐๐ฉ๐ซ๐๐ฌ๐๐ง๐ญ๐๐ญ๐ข๐ฏ๐๐ฌ ๐ฆ๐๐ฒ ๐ก๐๐ฏ๐ ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐จ๐ง๐ฌ ๐ข๐ง ๐ญ๐ก๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐๐ข๐ฌ๐๐ฎ๐ฌ๐ฌ๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ.
๐๐ก๐ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ข๐ฌ ๐ข๐ง๐ญ๐๐ง๐๐๐ ๐๐จ๐ซ ๐ข๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง๐๐ฅ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐๐ฌ ๐จ๐ง๐ฅ๐ฒ ๐๐ง๐ ๐ฌ๐ก๐จ๐ฎ๐ฅ๐ ๐ง๐จ๐ญ ๐๐ ๐๐จ๐ง๐ฌ๐ญ๐ซ๐ฎ๐๐ ๐๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฏ๐ข๐๐ ๐ญ๐จ ๐ฆ๐๐๐ญ ๐ญ๐ก๐ ๐ฌ๐ฉ๐๐๐ข๐๐ข๐ ๐ง๐๐๐๐ฌ ๐จ๐ ๐๐ง๐ฒ ๐ข๐ง๐๐ข๐ฏ๐ข๐๐ฎ๐๐ฅ ๐จ๐ซ ๐ฌ๐ข๐ญ๐ฎ๐๐ญ๐ข๐จ๐ง. ๐๐๐ฌ๐ญ ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐ข๐ฌ ๐ง๐จ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐ ๐จ๐ ๐๐ฎ๐ญ๐ฎ๐ซ๐ ๐ซ๐๐ฌ๐ฎ๐ฅ๐ญ๐ฌ.
๐๐ง๐๐จ๐ซ๐ฆ๐๐ญ๐ข๐จ๐ง ๐๐จ๐ง๐ญ๐๐ข๐ง๐๐ ๐ข๐ง ๐ญ๐ก๐ข๐ฌ ๐ญ๐ฐ๐๐๐ญ ๐ก๐๐ฌ ๐๐๐๐ง ๐จ๐๐ญ๐๐ข๐ง๐๐ ๐๐ซ๐จ๐ฆ ๐ฌ๐จ๐ฎ๐ซ๐๐๐ฌ ๐๐๐ฅ๐ข๐๐ฏ๐๐ ๐ญ๐จ ๐๐ ๐ซ๐๐ฅ๐ข๐๐๐ฅ๐, ๐๐ฎ๐ญ ๐ข๐ฌ ๐ง๐จ๐ญ ๐ ๐ฎ๐๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐๐๐ฎ๐ซ๐๐๐ฒ. "- Dimitry Nakhla | Babylon Capitalยฎ
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Offshore
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โ Stock Analysis Compilation
Crossroads Capital on Magnite $MGNI US
Thesis: Magniteโs Netflix partnership and CTV dominance position it to lead programmatic advertising and deliver outsized returns
(Extract from their Q3 letter) https://t.co/b3FFg9AD0d
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Crossroads Capital on Magnite $MGNI US
Thesis: Magniteโs Netflix partnership and CTV dominance position it to lead programmatic advertising and deliver outsized returns
(Extract from their Q3 letter) https://t.co/b3FFg9AD0d
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Offshore
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โ Quiver Quantitative
RT @PelosiTracker_: The Political Trading 2024 Wrapped is here
Because if you can't beat them, join them ๐ซก https://t.co/NPrxVAaDGa
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RT @PelosiTracker_: The Political Trading 2024 Wrapped is here
Because if you can't beat them, join them ๐ซก https://t.co/NPrxVAaDGa
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Offshore
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โ App Economy Insights
$CRM Salesforce surged 11% after its Q3 print.
๐ค Agentforce early traction
๐ฅ Hiring 1,400 salespeople
๐ฐ $2B+ on new AI acquisitions
๐ฉ๐ปโ๐ผ The AI talent war is heating up
Here's what you need to know. ๐
https://t.co/tGsXImfQeg
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$CRM Salesforce surged 11% after its Q3 print.
๐ค Agentforce early traction
๐ฅ Hiring 1,400 salespeople
๐ฐ $2B+ on new AI acquisitions
๐ฉ๐ปโ๐ผ The AI talent war is heating up
Here's what you need to know. ๐
https://t.co/tGsXImfQeg
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