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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Oct 21, 2014
We’re Expecting an Absolute Blow-Out Holiday Quarter for Apple
A trip to the local Apple retail store is all that is needed to assess the continued tremendous interest in Apple products.
Sep 9, 2014
Apple Conference Better Than Expected
We like what we heard at Apple’s big event September 9.
Aug 27, 2014
Tiffany Dazzles in Second Quarter; Coach Now Yielding ~4%
Tiffany’s second-quarter results were sparkling. Let’s take a deep dive and bring Coach to your attention.
Jul 17, 2014
Microsoft to Slash 18,000 Jobs
New CEO Satya Nadella continues to take steps forward in evolving Microsoft’s organization and culture.
Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings.
Jan 8, 2014
Sony Sets Sights on Future; GameStop Shareholders Startled
Sony announced the launch of PlayStation Now, a cloud gaming service. GameStop shareholders ditch stock.
Dec 1, 2013
Great Early Holiday Sales Read for Best Ideas Portfolio Holdings
eBay and Apple may have been the biggest fundamental winners during Thanksgiving and Black Friday.
Nov 21, 2013
GameStop Tumbles on Lower Than Expected Holiday Outlook
GameStop is tumbling back to our fair value estimate in trading today.
Oct 26, 2013
Valuentum’s Comprehensive Report on Retail Brands
We've segmented our coverage universe into four major brand segments: Ultra-Luxury, Luxury, Aspirational, and Established.
Sep 25, 2013
Grand Theft Auto V Will Drive Fantastic Results at Take-Two
Grand Theft Auto V might have reached $1 billion in sales faster than any media property ever. Results at Take-Two look poised to improve.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.