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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.
Feb 3, 2017
Hanesbrands Now Even Cheaper; FCF Yield: ~7%; PE Ratio: ~10x
Image Source: Steven Depolo. Hanesbrands’ management set too high of a bar for itself to hurdle, and while the company put up strong free cash flow performance, we think it set investors up for a disappointment, shattering investor confidence in the executive team’s ability to accurately forecast future trends in its business. Hanesbrands’ stock, however, continues to look cheap by most valuation measures, and free cash flow is expected to remain robust in fiscal 2017, easily covering cash dividends expected to be paid in the year.
Feb 2, 2017
Coach’s Fundamentals Improving But We’re Growing Concerned About Dividend Amid Rumored M&A Talks
Dividend Growth Newsletter portfolio holding Coach turned in a strong finish to calendar 2016, but we're worried about rumored M&A activity. Let’s dig in.
Jan 28, 2017
Nelson’s Earnings Roundup: GOOG(L), PYPL, INTC
Image Source: Aaron Fulkerson. Let’s get President of Valuentum Brian Nelson’s quick thoughts on the earnings reports of Google, PayPal, and Intel, all very important holdings in the newsletter portfolios.
Jan 19, 2017
Netflix: Is NOW Finally the Time?
Netflix’s shares are soaring, and we are licking our proverbial chops on the opportunity to add puts to the Best Ideas Newsletter portfolio. The bubble in Netflix’s shares continues to inflate—and that spells opportunity for bears, but at the right price at the right time. For now, we’re going to continue to watch shares run higher until we’re finally ready to take a stab at them. It’s been about a year since we highlighted our concerns about Netflix’s valuation, but our patience has paid off as we watched shares move ever-higher -- timing is pretty much everything when it comes to betting on the decline of a stock price via put options, and we’re being careful. Options aren’t for everybody.
Dec 22, 2016
The Next Industrial Revolution - Internet of Things
Image source: Skyworks. The Internet of Things (IoT) is widely recognized as the next major technological adaptation that will transform the building blocks of our lives.
Dec 14, 2016
Around Retail: Aspirational Brands Battle Consumer Perception
Aspirational and luxury brand makers continue to wrestle with a difficult operating environment and other market threats. We’ll go around the horn in retail, identifying pockets of weakness and strength.
Nov 17, 2016
Hit or Miss in the Video Gaming Entertainment Industry
The Valuentum analyst team talks the latest and greatest trends in the video game entertainment industry from tried-and-true titles to the financial positions of the largest players to retail big box and beyond. ~9 mins.
Nov 14, 2016
Valuentum Weekly Web Commentary
Let’s take a look at some of the Valuentum Team’s commentary from the past week.
Oct 31, 2016
Earnings Insight -- Amazon
Image Source: Mike Mozart. Let’s cover some ground on Amazon's third-quarter report.
Oct 24, 2016
AT&T Targeting Disruption in Transformational Merger
Telecom giant AT&T has agreed to acquire Time Warner in a deal that could transform the US-media landscape.


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.