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Valuentum Reports













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

Jun 14, 2012
Under Armour Remains Overvalued
We dig into why we think the market is overly optimistic about Under Armour, but there are plenty of reasons why we're not re-establishing a put position on the athletic apparel company at this time.
Jun 12, 2012
Michael Kors Underscores Strength in High-End Retail
The shift to luxury continues as Michael Kors reports a fantastic quarter and raises forward guidance.
Jun 7, 2012
Lululemon’s First-Quarter Results Show No Signs of Slowing
Though shares of the athletic-clothing retailer have stumbled today, we think the firm's lower-than-anticipated guidance is not material to its long-term intrinsic value.
May 23, 2012
Ralph Lauren Posts Another Strong Quarter, Doubles Dividend
Ralph Lauren posted strong fiscal fourth-quarter results and doubled its dividend. However, the shares are fairly valued, in our opinion, and its annual yield is not yet large enough to get us excited.
Mar 21, 2012
Don't Speculate on Earnings and Especially on Lululemon's
At Valuentum, the primary and initial focus of our methodology is centered on calculating the long-term intrinsic value of firms based on a robust discounted cash-flow analysis. We've written in the past about how we're not fans of speculating on earnings releases, and we think doing so is nothing more than gambling.
Jan 11, 2012
Lululemon Raises Guidance; Our Valuation Remains Unchanged
With room for growth both in North America and abroad, we think Lululemon remains a growth company that could yield high returns for those with high risk tolerance. However, with shares trading up from $42 to $60 in less than a month, we'd wait for a larger margin of safety before getting too excited about the name.
Dec 5, 2011
Lululemon’s Third Quarter Shows Continued Brand Strength
We dive into Lululemon's third-quarter results and explain why the market's initial reaction to the report was incorrect.
Nov 29, 2011
Earnings Ahead: Lululemon – We Don’t Expect an Implosion
Yoga pants are a fad. Or are they? We assess the investment prospects of Lululemon.
Aug 2, 2011
Could Lululemon Have Further Upside? We Think So
We evaluate Lululemon's prospects and take a deep dive into its valuation.
Jun 29, 2011
Stumbles in Europe, Footwear, and Rising Input Costs Could Keep Shares of Under Armour at Bay
We outline why we think investors should steer clear of Under Armour's shares.


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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.