Research Reports
Lyft is stuck in traffic
Lyft’s lack of cash flow and profitability creates a challenging backdrop for the elevated valuation of its shares.
Clorox is getting cleaned out
Clorox provided guidance for 2022 that is well below expectations with negative macro trends. Multiple compression risk is high.
Square is pushing valuation limits
Square pulled out all the stops in announcing its second quarter earnings five days early raising red flags in the process.
PayPal has been paid in full
PayPal Holdings is a market leader in the digital payments industry and as such has created lofty expectations.
Teladoc Health needs a wellness check
Teladoc Health is showing signs of fatigue in virtual healthcare. While COVID provided a shot in the arm, it is time for a wellness check.
Polaris may kick up some dust
Polaris finds itself in the enviable position of selling the majority of its products prior to having the actual inventory to meet the demand.
Twitter is trying to stick a landing
Twitter has had easy comparisons in 2021. With underlying user growth of 11%, the valuation multiple appears quite high.
Netflix faces COVID hangover
Netflix was a COVID winner. The question for Netflix is whether 2020 was as good as it gets.
Beyond Meat is beyond profitability
Beyond Meat experienced rapid revenue growth in recent years but is now hitting a soft spot in the marketplace with conditions worsening.
Ross Stores is earning less
Ross trades at an extreme valuation in relation to its mature growth prospects while the current macro environment is decidedly negative for Ross.
Flex is ready to flex its muscles
Flex is the manufacturer and critical supply chain partner to many of today’s leading brands. The current valuation does not reflect this reality.
NVIDIA is at the top of its game
NVIDIA’s extraordinary valuation reflects its leadership while pricing in much of the foreseeable future leaving little on the table.