Stocks
Our 16-page Stock Research Reports
Thank you for your interest in Valuentum's 16-page stock research reports. With an upgraded subscription, you gain access to all of our in-depth stock and dividend reports and premium commentary/articles on our site, receive our Best Ideas Newsletter and Dividend Growth Newsletter in your inbox every month (including email transaction alerts), and have access to our analyst team. Join Today!
In our 16-page equity research reports, we offer a fair value estimate for each company, 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 our ValueCreation and ValueRisk ratings provides a financial assessment of a company’s business quality (competitive position), while our 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 our Valuentum Buying Index (VBI), which 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. No other equity research provider puts your interests first, and we take pride in meeting all of your stock analysis needs.
Members can access our 16-page company research reports, updated at least quarterly (and after material events), 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, CNH, DE, JOY, MTW, TEX
Air Freight & Logistics: CHRW, EXPD, FDX, FWRD, FFEX, JBHT, ODFL, HUBG, PACR, UPS, UTIW
Airlines - Major: ALK, DAL, JBLU, LCC, LUV, UAL
Auto Manufacturers: F, GM, HMC, HOG, TM, TSLA
Auto Parts: AXL, BWA, CVR, CTB, DAN, GNTX, JCI, LEA, MGA, SMP, SUP, TEN, TRW, WBC
Beverages - Alcoholic: BEAM, BUD, SAM, BORN, CCU, STZ, DEO, FMX, TAP
Beverages - Nonalcoholic: KO, DPS, MNST, FIZZ, PEP, SODA
Biotechnology: ALXN, AMGN, BIIB, BMRN, CELG, GILD, QCOR, REGN
Broadcasting - Radio: CMLS, ETM, P, SGA, SIRI
Building Materials: DEL, KOP, LPX, MAS, USG
Business Services: ACN, ADS, CSGS, CTXS, CVG, DOX, IHS, INFA, IT, NICE, PRFT, RAX, SAPE, SLH, VRNT
Chemicals - Agricultural: AGU, CF, CMP, IPI, MON, MOS, POT, SMG, TNH
Commercial Services: CTAS, DBD, IRM, PBI, RRD, XRX
Communications Equipment: ALU, ARMH, CIEN, HRS, JDSU, QCOM, SATS, TLAB, VSAT
Communications Equipment - Networking: ARUN, CSCO, FNSR, JNPR, NOK, RVBD
Computers & Peripherals: EMC, MU, NTAP, PANL, SYNA, SNDK, QTM, WDC, XRTX, ZBRA
Computers & Peripherals - Hardware: AAPL, CRAY, DELL, HPQ, IBM, RIMM, TDC
Conglomerates: DHR, GE, HON, MMM, RYN, SI, TYC, UTX
Containers & Packaging: ATR, BLL, BMS, CCK, OI, PKG, SEE, SLGN, TUP
Distributors - Industrial: AXE, FAST, GWW, MSM, WCC
Drug Providers - Wholesale: ABC, CAH, MCK, SAB, OCR
Education (For-Profit): APOL, BPI, CECO, CEDU, CPLA, DV, EDMC, EDU, ESI, LINC, LOPE, LRN, STRA, UTI
Electrical Equipment - Industrial: ABB, AME, BGC, GTI, ETN, LFUS, ROK
Engineering & Construction: CBI, EME, FLR, FWLT, GVA, JEC, LAYN, MDR, PWR
Environmental Services: CLH, CWST, DAR, ECOL, RSG, SRCL, WCN, WM
Financial Tech Services: EPAY, FIS, FISV, MA, MELI, PAY, V, WU
Food Products (Small/Mid-Cap): CALM, DF, FLO, FDP, HAIN, HRL, MKC, SJM, THS, TSN
Food Products (Large/Mid-Cap): ADM, BG, CPB, CAG, GIS, GMCR, HNZ, HSY, K, KRFT, MDLZ, MJN, UN
Food Retailers: CASY, COST, CVS, KR, RNDY, SWY, SVU, SYY, TGT, UNFI, WAG, WFM, WMT
Gaming: BYD, CHDN, DDE, LVS, MGM, PENN, PNK
Health Care Providers & Services: ALR, BRLI, CVD, DGX, IRWD, LH, PRXL
Health Care Services: DVA, HGR, HLS, MD, NDZ
Homebuilders: DHI, GFA, JOE, KBH, LEN, MDC, MTH, NVR, PHM, RYL, SPF, TOL
Hospitals: CYH, HMA, LPNT, THC, UHS
Hotels: CHH, H, HMIN, HOT, IHG, MAR, OEH, WYN, WYNN
Household Durables: ETH, HAR, JAH, LEG, LZB, NWL, SCSS, TPX, WHR
Household Products: CHD, CL, CLX, HELE, KMB, JNJ, LBY, PG
Industrial Minerals: ACI, ANR, ARLP, BTU, CCJ, CLD, CNX, JRCC, MCP
Integrated Circuits: ADI, BRCM, MRVL, QLGC, TSM, WFR
Internet Content & Services: AKAM, BIDU, FB, GOOG, LNKD, SOHU, TZOO, WBMD, YHOO
IT Services: CACI, CSC, CTSH, INFY, MANT, SAI, TTEK, WIT
Leisure: CCL, FUN, HAS, IGT, JAKK, MAT, RCL, SIX, SWHC, STNR, WWE
Management Services: BAH, CXW, CRAI, FCN, G, HURN, NCI, RECN
Media: CBS, CETV, CTCM, SNI, TV
Media - Advertising: FMCN, IPG, MDP, MWW, OMC, VCLK
Media - CATV: CMCSA, CVC, DISCA, DISH, DTV, TWC, VIA
Media - Entertainment: DIS, IMAX, LYV, MSG, NWSA
Media - Newspapers: GCI, MNI, NYT, SSP, WPO
Medical Devices: AFFX, BIO, BRKR, CPHD, ISRG, LIFE, MDT, STJ, VAR, WAT, ZMH
Medical Equipment Providers - Wholesale: HSCI, MWIV, OMI, PDCO, STAA
Medical Information Service Providers: CERN, CPSI, MDAS, MDRX, MDSO, QSII
Metals & Mining - Aluminum: AA, ACH, ATI, CENX, KALU, NOR, TIE
Metals & Mining - Diversified: BHP, CLF, FCX, MLM, RIO, SCCO, VALE, VMC
Metals & Mining - Gold: ABX, AUY, EGO, GG, GORO, JAG, KGC, NEM
Metals & Mining - Steel: AKS, MT, NUE, PKX, X
Movie Production: CKEC, CNK, DWA, LGF, RLD, RGC
Oil & Gas - Major: BP, COP, CVX, PTR, RDS, TOT, XOM
Paper Products: AVY, BZ, BKI, CLW, UFS, IP, KS, MWV, RKT, SPP, SWM, SON, WY
Personal Services: HI, HRB, RGS, SCI, STEI, STON, ULTA, WOOF, WTW
Pollution Controls: ADES, CCC, CECE, CDTI, DCI, ERII, FTEK
Railroads: CNI, CSX, GWR, KSU, NSC, UNP
Recreational Vehicles: ACAT, BC, DW, PII, THO, WGO
Refiners: HES, HFC, MPC, MRO, MUR, PSX, TSO, VLO
REITs - Healthcare: HCN, HCP, HR, LTC, OHI, UHT, VTR
REITs - Retail: DDR, EQY, FRT, GGP, KIM, MAC, O, REG, SKT, SLG, SPG, TCO
Rental & Leasing: CAR, MGRC, R, RCII, TAL, TGH, UHAL, URI
Retail - Apparel: AEO, ANF, ARO, GES, GPS, LTD, ROST, URBN, ZQK
Retail - Auto: AN, AZO, CPRT, GPC, KMX, MNRO, ORLY, PAG
Retail - Clothing: ANN, BEBE, BKE, CBK, CTRN, GCO, HOTT, JOSB, MW, PLCE, TJX, ZUMZ
Retail - Discount: BIG, DG, DLTR, FDO, FRED, PSMT
Retail - Multiline: DDS, JCP, JWN, KSS, M, SHLD, SKS
Retail - Shoes: CROX, DECK, DSW, FINL, FL, SCVL, SHOO, WWW
Retail - Sporting Goods: BGFV, CAB, DKS, DOVR, HIBB
Securities Research: DNB, FDS, MCO, MHP, MORN, TRI
Semiconductor Equipment: AMAT, ATMI, CREE, KLAC, LRCX, TER, UMC
Semiconductors - Specialized: ALTR, LLTC, LSI, NVDA, MCHP, XLNX
Shippers: CKH, DRYS, FRO, GNK, KEX, TDW, TGP
Software - Graphics: ATVI, AVID, COOL, EA, GLUU, KNM, KONG, NCTY, RST, TTWO, ZNGA
Software - Security: CHKP, FIRE, FTNT, SYMC, VRSN
Solar: FSLR, GTAT, SPWR, STP, TSL
Sporting Goods: BDE, ELY, JOUT, NLS, POOL
Staffing Services: ADP, EFX, JOBS, KFY, MAN, NSP, PAYX, RHI
Telecom Services: BCE, CLWR, CTL, DCM, EQIX, FTE, FTR, PT, S, T, TWTC, VOD, VZ, WIN
Truck Machinery: CMI, CVGI, NAV, OSK, PCAR, WNC
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.