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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

Nov 13, 2012
JC Penney's Strategy Change Was and Is Necessary
JC Penney has its back against the wall. The risk/reward still remains unfavorable.
Nov 9, 2012
Kohl’s Should be Thanking JCP
Kohl’s posted positive sales and earnings growth in the third quarter as competitors turn off customers. We think shares are fairly valued.
Nov 8, 2012
Macy’s Posts Strong Earnings; Provides Bold Fourth Quarter Sales Outlook
Macy’s posted strong third quarter results, but we think shares are fairly valued.
Oct 4, 2012
Winners and Losers Are Clear Again in September Retail Sales Results
September retail sales results are in. Let's examine the winners and losers.
Aug 30, 2012
Weaker Consumer Confidence Doesn’t Impact August Retail Sales
Though consumer confidence fell in August, it didn't impact retailers. We dig into the numbers.
Aug 17, 2012
Is Sears the Ultimate Value Stock?
We don't think so, but we assess the retailer after its weak second quarter results and bullish commentary from Bruce Berkowitz.
Jul 12, 2012
SuperValu’s Dividend Cut Could Help The Grocer Survive
Grocer SuperValu reported a poor quarter and announced it will cut its dividend. We think shares of the grocer are undervalued, but a bit too risky for us.
Jul 11, 2012
Amazon’s Newest Victim: hhgregg
Appliances and electronics retailer hhgregg slashed its guidance thanks to poor TV and audio equipment sales.
Jun 4, 2012
How Would a Double Dip Impact Retailers?
Though we don't think a double-dip recession in the US is around the corner, we outline our views on how the general economy and employment trends impact same-store-sales performance across the consumer spectrum.
Dec 27, 2011
Sears Converges to Our $36 Fair Value Estimate; Shares Off Nearly 25% Today
Sears announced today that it would close between 100 and 200 stores (both of the Sears and Kmart variety) in an effort to shore up its finances as it struggles to compete with big-box retailers like Lowes, Home Depot, Wal-Mart, and Target. The troubled retailer also said that comparable same-store-sales continue to fall and that its earnings for the fourth-quarter would come in at less than half of last-year's levels. Valuentum subscribers were well aware of Sears' overvaluation as the firm now trades in-line with our $36 fair value estimate, after falling by roughly half since we initiated coverage of the retailer in early October.


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