Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary
Sep 10, 2019
Efficacy of the Dividend Cushion Ratio
The Dividend Cushion ratio is one of the most powerful financial tools an income or dividend growth investor can use in conjunction with qualitative dividend analysis. The ratio is one-of-a-kind in that it is both free-cash-flow based and forward looking. Since its creation in 2012, the Dividend Cushion ratio has forewarned readers of approximately 50 dividend cuts. We estimate its efficacy at ~90%.
Aug 19, 2019
No Recession At Walmart; Estee Lauder Not Cheap
Image Source: Mike Mozart. Walmart’s results were quite reassuring regarding the health of the economy. There are also pockets of significant strength, with prestige beauty being catapulted by a “selfie generation.”
Jul 28, 2019
Update: Frequently Asked Questions About Valuentum Securities, Inc.
We address a number of questions from both subscribers and visitors to our site.
May 31, 2019
Mall Retail Armageddon?
We think investors should be extremely cautious if they are interested in any mall retailers. Mall REITs are starting to feel some of the pain, too.
May 21, 2019
Subscribe -- Limited # Remaining for Exclusive, Retail Reports as Expected
The Exclusive publication is limited to only 1,000 members. Make sure that you reserve your spot. You receive one income idea, one capital appreciation idea, and one short-idea consideration in each monthly edition. Ideas mentioned by ticker symbol: AZO, HD, JCP, KSS, TJX.
Apr 16, 2019
Latest Channel Checks at Malls…Scary
We know malls come and go, and location is everything, but our latest visit to a few malls in the Chicagoland area leave us scratching our heads in a big way. One was eerily empty.
Feb 27, 2019
News Roundup: Tesla’s Musk, Department Stores, Summit Midstream, Cracker Barrel, Home Depot, GE and More
No changes to simulated newsletter portfolios.
Jan 18, 2019
Our Reports on Stocks in the Multiline Retail Industry -- archive
Image Source: Troy Tolley. Several companies previously in this group have been reassigned to a new consolidated Multiline Retail industry.
Jan 16, 2019
Disappointing Department Store Updates
Image Source: Troy Tolley. Traditional retail continues to face pressure via the shift of consumer shopping habits to online retailers, and the 2018 holiday season was indicative of this trend. Let’s take a look at the holiday updates of a number of key players.
Dec 31, 2018
Valuentum Stock Screeners
Brian Nelson provides members with an update on Valuentum's stock screeners and the significant number of forward-looking data we provide. This article was sent to members via email December 29.
Latest Press Releases
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.