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16-page Stock Research Reports

Thank you for your interest in Valuentum's 16-page stock research reports. With a premium subscription, you gain access to all of the in-depth stock and dividend reports and premium commentary / articles on our site. You also receive the Best Ideas Newsletter (home of the Best Ideas portfolio) and Dividend Growth Newsletter (home of the Dividend Growth portfolio) in your inbox every month (including email transaction alerts) and have access to our analyst team. Join Today!

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In our 16-page equity research reports, we offer a fair value estimate for each company based on a rigorous and transparent discounted cash flow process, assess the attractiveness of a stock based on a firm-specific margin of safety, and provide a relative valuation comparison in the context of the company’s industry and peers. Each report includes detailed pro forma financial statements, explicit fundamental forecasts, and scenario analysis. A cross section of the ValueCreation and ValueRisk ratings provides a financial assessment of a company’s business quality (competitive position), while the ValueTrend rating offers insight into the trajectory of a firm’s economic profit creation (ROIC versus WACC).

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Included in each report is a firm's score on the Valuentum Buying Index (VBI), a methodology that combines rigorous financial and valuation analysis with an evaluation of a firm's technicals and momentum indicators to derive a score between 1 and 10 for each company (10=best). We believe our methodology helps identify the most attractive stocks at the best time to buy, helping to avoid value traps and lagging performance due to the opportunity cost of holding a stock with great potential but at an inopportune time.

Members can access our 16-page company research reports, updated at least quarterly by using our 'Symbol' search box in our website header. The 'Industries Under Coverage' menu below shows the industries and firms that we currently cover. Join Today!

Industries Under Coverage

Aerospace & Defense - Prime: BA, FLIR, GD, LLL, LMT, NOC, RTN

Aerospace Suppliers: AIR, ATRO, COL, EDAC, HEI, HXL, PCP, SPR, TDY, TXT

Agricultural Machinery: AGCO, CAT, DE, HEES, JOY, MTW, RBA, TEX

Air Freight & Logistics: CHRW, CNW, EXPD, FDX, FWRD, HTLD, JBHT, ODFL, HUBG, UPS, UTIW, WERN

Airlines - Major: AAL, ALK, DAL, JBLU, LUV, SAVE, UAL

Auto Manufacturers: F, GM, HMC, HOG, TM, TSLA

Auto Parts: ALSN, ALV, AXL, BWA, CVR, CTB, DAN, DLPH, DORM, GNTX, GT, JCI, LEA, LKQ, MGA, SMP, SUP, TEN, TRW, WAB, WBC

Banks - Regional and Asset Management: AB, ACAS, AINV, AMP, ARCC, BCH, BEN, BGCP, BKU, BLK, BMO, BNS, CM, FNFG, HCBK, ISBC, LAZ, LM, MAIN, MTB, NABZY, NYB, OCN, PBCT, PFG, PSEC, RY, SBNY, SBSI, STT, SUSQ, TCAP, TCBI, TD, VLY, WBK 

Banks & Money Centers: AXP, BAC, BBT, BK, C, DFS, FITB, GS, HBC, JPM, KEY, MS, NTRS, PNC, RF, STI, TCB, USB, WFC

Beverages - Alcoholic: BEAM, BF.B, BUD, SAM, BORN, CCU, STZ, DEO, FMX, TAP

Beverages - Nonalcoholic: CCE, KO, DPS, GMCR, MNST, FIZZ, PEP, SODA

Biotechnology: ALXN, AMGN, BIIB, BMRN, CELG, GILD, QCOR, REGN, TECH

Book Publishing: BKS, CRRC, EDUC, NED, PSO, QUAD, SCHL

Broadcasting - Radio: CMLS, ETM, P, SGA, SIRI

Building Materials: DEL, EXP, KOP, LPX, MAS, MHK, MLI, MLM, OC, PCL, TILE, USG, VMC

Business Services: ACN, ADS, CSGS, CTXS, CVG, DOX, IHS, INFA, IT, MMS, NICE, PRFT, RAX, SAPE, SLH, VMW, VRNT

Chemicals - Agricultural: AGU, CF, CMP, IPI, MON, MOS, POT, SMG, TNH

Chemicals - Broad: ALB, APD, ARG, ASH, CE, DD, DOW, ECL, EMN, FMC, GTLS, HUN, IPHS, IFF, NEU, OLN, PPG, PX, ROC, ROL, SIAL

Commercial Services: CTAS, DBD, IRM, MIDD, MLRH, NCR, PBI, RRD, SCS, XRX

Communications Equipment: ALU, ARMH, CIEN, HRS, JDSU, PLT, QCOM, SATS, TLAB, VSAT

Communications Equipment - Networking: ARUN, CSCO, FNSR, JNPR, NOK, RVBD

Computers & Peripherals: EMC, MU, NTAP, OLED, SYNA, SNDK, STX, QTM, TECD, WDC, XRTX, ZBRA

Computers & Peripherals - Hardware: AAPL, BBRY, CRAY, HPQ, IBM, LXK, TDC

Conglomerates: DHR, GE, HON, MMM, RYN, SI, TYC, UTX

Containers & Packaging: ATR, BLL, BMS, CCK, OI, PKG, SEE, SLGN, TUP

Diagnostic Substances: ABAX, IDXX, VIVO, NEOG, QDEL

Distributors - Industrial: AIT, AXE, FAST, GWW, MSM, WCC

Drug Providers - Wholesale: ABC, CAH, ESRX, MCK, OCR

Education (For-Profit): APOL, BPI, CECO, CPLA, DV, EDMC, EDU, ESI, LINC, LOPE, LRN, STRA, UTI

Electrical Equipment: A, B, BMI, CIR, EMR, NPO, FEIC, GRMN, ITRI, LII, MWA, OFLX, PH, PNR, PPO, RBC, ROP, SXI, SNHY, TRS, TRMB, WTS

Electrical Equipment - Industrial: ABB, AME, AOS, BGC, CPST, GTI, ETN, FELE, HUB.B, LFUS, ROK

Electronic Components Suppliers: AEIS, APH, AVT, AVX, AYI, CTS, DLB, ESIO, GLW, JBL, KEM, KYO, LPL, MXWL, MEI, ORBK, TEL, VICR

Energy Equipment & Services: ATW, BHI, CAM, CLB, DO, DRQ, ERF, ESV, FTI, HAL, HLX, HP, NBR, NE, NOV, OII, OIS, PDS, PTEN, RDC, RIG, SDRL, SLB, SPN, TDW, TS, WFT

Engineering & Construction: ACM, CBI, EME, FLR, FWLT, GVA, JEC, KBR, LAYN, MDR, PWR

Environmental Services: CLH, CWST, DAR, ECOL, RSG, SRCL, WCN, WM

Exchanges - Financial: CBOE, CME, ICE, KCG, NDAQ

Financial Tech Services: ACIW, EPAY, FIS, FISV, FLT, MA, MELI, PAY, V, VRSK, WEX, WU

Food Products (Small/Mid-Cap): BNNY, CALM, DF, FLO, FDP, HAIN, HRL, JJSF, LANC, MKC, SJM, THS, TSN, WWAV

Food Products (Large/Mid-Cap): ADM, BG, CPB, CAG, GIS, HSY, K, KRFT, MDLZ, MJN, NSRGY, UL, UN

Food Retailers: CASY, COST, CVS, GNC, KR, RNDY, SWY, SVU, SYY, TGT, UNFI, VSI, WAG, WFM, WMT

Gaming: BYD, BYI, CHDN, DDE, LVS, MGM, PENN, PNK, WYNN

Health Care Providers & Services: ALR, BRLI, CVD, DGX, LH, PRXL

Health Care Services: DVA, HGR, HLS, MD, NDZ

Homebuilders: DHI, GFA, JOE, KBH, LEN, MDC, MTH, NVR, PHM, RYL, SPF, TOL

Home Health Care: ADUS, AFAM, AMED, CHE, GTIV, KND, LHCG

Hospitals: CYH, HMA, LPNT, THC, UHS

Hotels: CHH, H, HLT, HMIN, HOT, IHG, MAR, OEH, WYN

Household Durables: ETH, HAR, JAH, LEG, LZB, NWL, SCSS, TPX, WHR

Household Products: CHD, CL, CLX, ENR, HELE, KMB, JNJ, LBY, PG

Industrial Minerals: ACI, ANR, ARLP, BTU, CCJ, CLD, CNX, HCLP, MCP, NRP

Insurance: ACE, AFL, AIG, AJG, Y, AFG, ACGL, AIZ, AXS, BRK.B, LFC, CINF, CNA, CNO, RE, ERIE, FAF, GNW, HCC, IPCC, LNC, L, MFC, MBI, MCY, MET, MKL, NAVG, PRE, PRA, PL, PRU, RGA, RLI, RNR, SIGI, SFG, STFC, SLF, ALL, CB, HIG, PGR, TRV, TMK, UNM, WTM, XL

Integrated Circuits: ADI, BRCM, HITT, INVN, MRVL, POWI, QLGC, SMTC, SWKS, TQNT, TSM

Internet Content & Services: AKAM, BIDU, FB, GOOG, LNKD, SOHU, TCEHY, TWTR, TZOO, ULTI, WBMD, YHOO

Internet Content & Catalog Retail: AMZN, EBAY, EXPE, GRPN, IACI, LINTA, LONG, LQDT, NILE, OWW, OPEN, OSTK, PCLN, STMP

IT Services: CACI, CSC, CTSH, INFY, JKHY, MANT, SYNT, TTEK, UIS, WIT

Leisure: BBW, CCL, FUN, HAS, IILG, IGT, JAKK, LTM, MAT, RCL, SIX, SWHC, STNR, WWE

Luxury Goods: AVP, BID, COH, CTHR, EL, FOSL, HLF, KORS, LULU, LUX, NKE, NUS, PHG, PVH, REV, RL, SIG, SNE, TIF, UA, VFC, VRA

Machinery & Tools: ATU, BGG, CFX, CR, DOV, DRC, FLS, GGG, IEX, IR, ITW, KMT, LECO, NDSN, PLL, PRLB, ROLL, SNA, SSD, SPW, SWK, TKR, TTC

Managed Care: AET, CI, CNC, HNT, HUM, UNH, WCG, WLP

Management Services: BAH, CEB, CXW, CRAI, FCN, G, HURN, NCI, RECN

Media: CBS, CETV, CTCM, SNI, TV, TWX

Media - Advertising: CNVR, IPG, MDP, MWW, OMC

Media - CATV: AMCX, CMCSA, CVC, DISCA, DISH, DTV, TWC, VIA

Media - Entertainment: DIS, IMAX, ISCA, LYV, MSG, NWSA

Media - Newspapers: GCI, GHC, MNI, NYT, SSP

Medical Devices: AFFX, BIO, BRKR, CPHD, ISRG, MDT, MSA, SIRO, STE, STJ, VAR, WAT, ZMH

Medical Equipment Providers - Wholesale: HSCI, MWIV, OMI, PDCO, STAA

Medical Information Service Providers: CERN, CPSI, MDAS, MDRX, MDSO, QSII

Medical Instruments: ALGN, BAX, BCR, BDX, BSX, COO, COV, HRC, HSP, MTD, NUVA, RMD, SYK, TFX, THOR, TMO, WST, XRAY

Metals & Mining - Aluminum: AA, ACH, ATI, CENX, KALU, NOR

Metals & Mining - Diversified: BHP, CLF, FCX, RIO, SCCO, SLW, VALE

Metals & Mining - Gold: ABX, AUY, EGO, GG, GORO, KGC, NEM

Metals & Mining - Steel: AKS, GGB, MT, NUE, PKX, STLD, X, ZEUS

Movie Production: CKEC, CNK, DWA, LGF, RLD, RGC

Oil & Gas - Independent: APA, APC, BPZ, CHK, CLR, CNQ, COG, CVE, CXO, DNR, DVN, EOG, KOG, KWK, LGCY, LINE, MRO, NBL, NFX, OXY, PXD, QEP, RRC, STO, SWN, UPL, XCO, XEC

Oil & Gas - Major: BP, COP, CVX, PTR, RDS, TOT, XOM

Paper Products: AVY, CLW, UFS, IP, KS, MWV, RKT, SWM, SON, TIS, WY

Personal Services: BFAM, HI, HRB, RGS, SBH, SCI, STEI, STON, ULTA, WOOF, WTW

Pharmaceuticals: ABBV, ABT, ACT, AGN, ARNA, AZN, BMY, CBST, ENDP, IRWD, GSK, LLY, FRX, MRK, MYL, NVO, PFE, RDY, SLXP, TEVA, VRTX

Pipelines - Oil & Gas: APL, BPL, BWP, DPM, ENB, EPD, ETP, EVEP, HEP, KMI, KMP, LNG, MMP, NS, PAA, SE, SEP, WES, WMB

Pollution Controls: ADES, CCC, CDTI, CECE, CLC, DCI, ERII, FTEK, TNC

Railroads: ARII, CNI, CSX, GWR, KSU, NSC, UNP

Recreational Vehicles: ACAT, BC, DW, PII, THO, WGO

Refiners: HES, HFC, INT, MPC, MUR, MUSA, PSX, SZYM, TSO, VLO

REITs - Healthcare: HCN, HCP, HR, LTC, OHI, UHT, VTR

REITs - Residential/Mortgage: ACC, AGNC, NLY, AIV, AMTG, ARR, AEC, AVB, BRE, CPT, CCG, CLP, CYS, EDR, ELS, EQR, ESS, HTS, HME, MAA, NYMT, PMT, PPS, SNH, SUI, TWO, UDR

REITs - Retail: DDR, DLR, EQY, FRT, GGP, KIM, MAC, O, REG, RPAI, SKT, SLG, SPG, SRC, TCO

Rental & Leasing: CAR, MGRC, PSA, R, RCII, TAL, TGH, UHAL, URI

Restaurants: ARCO, EAT, BJRI, BOBE, BWLD, CAKE, CBRL, CMG, DAVE, DENN, DIN, DRI, DPZ, DNKN, JACK, KKD, MCD, PNRA, PZZA, RRGB, SONC, SBUX, THI, TXRH, WEN, YUM

Retail - Apparel: AEO, ANF, ARO, COLM, GES, GIL, GPS, HBI, ICON, LB, ROST, URBN, ZQK

Retail - Auto: AAP, AN, AZO, CPRT, GPC, KMX, MNRO, ORLY, PAG

Retail - Clothing: ANN, ASNA, BEBE, BKE, CBK, CHS, CRI, CTRN, EXPR, FRAN, GCO, JOSB, MW, OXM, PLCE, TJX, ZUMZ

Retail - Discount: BIG, DG, DLTR, FDO, FRED, PSMT

Retail - Multiline: BONT, DDS, JCP, JWN, KSS, M, SHLD

Retail - Shoes: CROX, DECK, DSW, FINL, FL, SCVL, SHOO, WWW

Retail - Specialty: AAN, BBBY, BBY, GME, HD, LL, LOW, NFLX, ODP, OUTR, PETM, PIR, RSH, SHW, SPLS, TSCO, WSM

Retail - Sporting Goods: BGFV, CAB, DKS, DOVR, HIBB

Securities Research: DNB, FDS, MCO, MHFI, MORN, TRI, VALU

Semiconductor Equipment: AMAT, CREE, KLAC, LRCX, MKSI, SNPS, TER, UMC

Semiconductors - Broad Line: AMD, ATML, AVGO, CY, FORM, FSL, IDTI, INTC, ISIL, MLNX, NXPI, ONNN, STM, TXN, VSH

Semiconductors - Specialized: ALTR, CRUS, LLTC, LSI, NVDA, MCHP, XLNX

Shippers: CKH, CMRE, DRYS, FRO, GNK, KEX, TGP

Software: ADBE, ADSK, ANSS, BLKB, CA, CPWR, CRM, CVLT, DDD, EBIX, INTU, FFIV, MANH, MCRS, MSCI, MSFT, NATI, ORCL, OTEX, QLIK, RHT, SAP, SNCR, SPLK, SWI, TIBX

Software - Graphics: ATVI, AVID, COOL, EA, GA, GLUU, KNM, KONG, NCTY, ROVI, RST, TTWO, ZNGA

Software - Security: CHKP, FIRE, FTNT, SYMC, VRSN

Solar: FSLR, GTAT, SPWR, STP, SUNE, TSL

Sporting Goods: BDE, ELY, JOUT, NLS, POOL

Staffing Services: ADP, DLX, EFX, JOBS, KFY, MAN, NSP, PAYX, RHI 

Telecom Services: BCE, CTL, DCM, EQIX, FTR, PT, S, T, TMUS, TWTC, VOD, VZ, WIN

Truck Machinery: CMI, CVGI, NAV, OSK, PCAR, WNC

Tobacco: LO, MO, PM, RAI, VGR

Utilities (Large): AEP, D, DUK, ED, EIX, EONGY, ETR, EXC, FE, NEE, NGG, OKE, PCG, PPL, SO

Utilities: AEE, ALE, APU, BIP, CMS, CNL, CNP, DTE, ITC, LG, MGEE, NI, NFG, NU, PEG, PNW, POM, SCG, SJI, SRE, TE, TEG, TGS, WEC

Wireless Telecom Services: AMT, CCI, CCOI, IRDM, LVLT, NSR, SBAC

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About Our Name

But how, you will ask, does one decide what [stocks are] "attractive"? Most analysts feel they must choose between two approaches customarily thought to be in opposition: "value" and "growth,"...We view that as fuzzy thinking...Growth is always a component of value [and] the very term "value investing" is redundant.

                         -- Warren Buffett, Berkshire Hathaway annual report, 1993

At Valuentum, we take Buffett's thoughts one step further. We think the best opportunities arise from a complete understanding of all investing disciplines in order to identify the most attractive stocks at any given time. Valuentum therefore analyzes each stock across a wide spectrum of philosophies, from deep value to momentum investing. And a combination of the two approaches found on each side of the spectrum (value/momentum) in a name couldn't be more representative of what our analysts do here; hence, we're called Valuentum.

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Valuentum has developed a user-friendly, discounted cash-flow model that you can use to value any operating company that you wish. Click here to buy this individual-investor-friendly model now! It could be the best investment you make.

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Our Best Ideas Newsletter and Dividend Growth Newsletter are for information purposes only and should not be considered a solicitation to buy or sell any security. Valuentum is not responsible for any errors or omissions or for results obtained from the use of our newsletters, reports, and other publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a registered investment advisor and does not offer brokerage or investment banking services and adheres to professional standards and abides by formal codes of ethics that put the interests of clients and subscribers ahead of their own. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.