| Nucor's 4Q Guidance Points to Record Profits in 2018, but Shares Are Trading Above Our FVE |
Nucor Corp (NUE)
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12/14/2018 |
| Raising Coty's Uncertainty Rating to High to Reflect Wider Range of Outcomes as Turnaround Continues |
Coty Inc (COTY)
|
12/14/2018 |
| Legal Concerns Weigh on Johnson & Johnson as Media Report Highlights Potential Talc Powder Risks |
Johnson & Johnson (JNJ)
|
12/14/2018 |
| Conmed's Acquisition of Buffalo Filter Makes Strategic Sense but Valuation Looks Stretched |
Conmed Corp (CNMD)
|
12/14/2018 |
| Delta Eyeing Takeoff With Decelerating Cost Inflation; Maintaining FVE After Investor Day |
Delta Air Lines Inc (DAL)
|
12/14/2018 |
| Starbucks Adjusts Long-Term Financial Targets but Is Positioned to Adapt to Evolving Industry |
Starbucks Corp (SBUX)
|
12/14/2018 |
| Adobe Reports Another Strong 4Q and Fiscal-Year Results; Shares Undervalued |
Adobe Inc (ADBE)
|
12/13/2018 |
| XPO Tempers 2019 EBITDA Growth Expectations; Sentiment Swings Negative |
XPO Logistics Inc (XPO)
|
12/13/2018 |
| Solid Start to Fiscal 2019 Leaves Costco Poised to Meet Our Long-term Targets, but Shares Seem Rich |
Costco Wholesale Corp (COST)
|
12/13/2018 |
| Initiating Coverage on Park and Pebblebrook While Lowering Host's FVE; Stocks Slightly Undervalued |
Pebblebrook Hotel Trust (PEB)
|
12/13/2018 |
| Initiating Coverage on Park and Pebblebrook While Lowering Host's FVE; Stocks Slightly Undervalued |
Park Hotels & Resorts Inc (PKw)
|
12/13/2018 |
| Initiating Coverage on Park and Pebblebrook While Lowering Host's FVE; Stocks Slightly Undervalued |
Host Hotels & Resorts Inc (HST)
|
12/13/2018 |
| Initial Wildfire Insurance Claims Support Our Fair Value Estimates for PG&E and Edison |
PG&E Corp (PCG)
|
12/13/2018 |
| Initial Wildfire Insurance Claims Support Our Fair Value Estimates for PG&E and Edison |
Edison International (EIX)
|
12/13/2018 |
| Despite Its Stable of Brands, We No Longer Believe VF Has Garnered a Wide Moat; Shares Fairly Valued |
VF Corp (VFC)
|
12/13/2018 |
| Lowe’s Investor Day Focuses on Restoring Efficiency Across the Business; Shares Fairly Valued |
Lowe's Companies Inc (LOW)
|
12/13/2018 |
| Lennox Sees Another Year of Growth in 2019; Sets 2021 Financial Targets at Its Investor Day |
Lennox International Inc (LII)
|
12/13/2018 |
| We Have Lowered Our Fair Value Estimate on Narrow-Moat PVH; Shares Still Attractively Valued |
PVH Corp (PVH)
|
12/13/2018 |
| Wide-Moat Hershey Steadies Its Ship by Honing Its Focus on Its Home Turf; Shares a Touch Undervalued |
The Hershey Co (HSY)
|
12/13/2018 |
| The End of the Immelt Era Is Nigh: GE About-Faces on Digital |
General Electric Co (GE)
|
12/13/2018 |
| Long-Term Assumptions for Anglo American Reviewed and FVE Retained |
Anglo American PLC (NGLOY)
|
12/12/2018 |
| Tempered North American Growth Drags on Under Armour’s Performance, But Long-Term Thesis Intact |
Under Armour Inc (UA)
|
12/12/2018 |
| Tempered North American Growth Drags on Under Armour’s Performance, But Long-Term Thesis Intact |
Under Armour Inc (UAA)
|
12/12/2018 |
| British American Tobacco Appears on Track in Preclose Trading Update |
British American Tobacco PLC (BTI)
|
12/12/2018 |
| Lowering Weatherford FVE on Disappointing Asset Sales, but Shares Still Look Like a Bargain |
Weatherford International PLC (WFT)
|
12/12/2018 |
| Best Idea WPP Remains on Track for a Turnaround; Maintaining GBX 1,450 FVE; Shares Undervalued |
WPP PLC (WPP)
|
12/11/2018 |
| Scana and Dominion: Making Final Arguments for Their Deal |
Dominion Energy Inc (D)
|
12/11/2018 |
| Scana and Dominion: Making Final Arguments for Their Deal |
SCANA Corp (SCG)
|
12/11/2018 |
| We Like Square, but Not as Much as the Market |
Worldpay Inc (WP)
|
12/11/2018 |
| We Like Square, but Not as Much as the Market |
Square Inc (SQ)
|
12/11/2018 |
| We Like Square, but Not as Much as the Market |
Global Payments Inc (GPN)
|
12/11/2018 |
| Ross Should Continue to Leverage Its Off-Price Strength Despite Competition; Shares Fairly Valued |
Ross Stores Inc (ROST)
|
12/11/2018 |
| TJX Should Continue to Perform and Build Its Footprint Despite Competition; Shares Fairly Valued |
TJX Companies Inc (TJX)
|
12/11/2018 |
| Spectra Unitholders Face Lower Cash Payments in 2019, but Enbridge Growth Prospects Solid |
Spectra Energy Partners LP (SEP)
|
12/11/2018 |
| Best Idea Enbridge Announces 10% Dividend Hike; Shares Remain Deeply Undervalued |
Enbridge Inc (ENB)
|
12/11/2018 |
| Vale Eyes Volume Expansions, but Higher Costs Offset the Likely Benefit |
Vale SA (VALE)
|
12/11/2018 |
| Adjusting FVEs for Land Drillers; U.S.-Focused Drillers Mostly Overvalued but Nabors Is Undervalued |
Patterson-UTI Energy Inc (PTEN)
|
12/10/2018 |
| Adjusting FVEs for Land Drillers; U.S.-Focused Drillers Mostly Overvalued but Nabors Is Undervalued |
Nabors Industries Ltd (NBR)
|
12/10/2018 |
| Adjusting FVEs for Land Drillers; U.S.-Focused Drillers Mostly Overvalued but Nabors Is Undervalued |
Helmerich & Payne Inc (HP)
|
12/10/2018 |
| Adjusting FVEs for Land Drillers; U.S.-Focused Drillers Mostly Overvalued but Nabors Is Undervalued |
Precision Drilling Corp (PDS)
|
12/10/2018 |
| Narrow-Moat SAP Risks Customer Switchbacks on Road to HANA; Lowering FVE to EUR 88 |
SAP SE (SAP)
|
12/10/2018 |
| Roche's Daniel O'Day Cements Gilead's Oncology Commitment, but M&A Track Record Minimal |
Gilead Sciences Inc (GILD)
|
12/10/2018 |
| Roche's Daniel O'Day Cements Gilead's Oncology Commitment, but M&A Track Record Minimal |
Roche Holding AG (RHHBY)
|
12/10/2018 |
| Allscripts Selling Stake in Netsmart for $525 Million; Raising FVE to $11.70 |
Allscripts Healthcare Solutions Inc (MDRX)
|
12/10/2018 |
| Bunge Announces Leadership Transition; Strategic Review Likely To Yield Portfolio Changes |
Bunge Ltd (BG)
|
12/10/2018 |
| Travelport Agrees to an Unattractive $15.75 Take-Private Offer; Downgrading Stewardship |
Travelport Worldwide Ltd (TVPT)
|
12/10/2018 |
| SQM's Australian JV Resolves Lithium Mining Dispute; Shares Remain Materially Undervalued |
Sociedad Quimica Y Minera De Chile SA (SQM)
|
12/10/2018 |
| Lowering Our Sina FVE to $118; Shares Remain Undervalued |
SINA Corp (SINA)
|
12/10/2018 |
| BASF Issues Profit Warning on Falling MDI and TDI Prices; Trimming FVE to EUR 74 |
Basf SE (BASFY)
|
12/10/2018 |
| Blackbaud’s Wide Moat Remains Steady Even With Near-Term Lumpiness; Lowering FVE to $87 |
Blackbaud Inc (BLKB)
|
12/07/2018 |