Library
Every report we have published, from full initiations to single-quarter thesis checks.
19 published
Accenture delivered higher revenue, EPS and operating margin in fiscal Q3. A $210 base-case value implies upside, though limited disclosure constrains conviction.
StockLarge CapTechnologyAMD produced $2.566B of quarterly free cash flow, but conflicting XBRL figures prevent a clean margin assessment. At $505.26, the shares sit near a $495 base value.
StockLarge CapSemiconductorsAmerican Express reported $4.53 of EPS in the latest XBRL points, but no release or comparable quarterly history was supplied. A $326 fair value leaves AXP close to fairly valued.
StockLarge CapFinancialsBank of America delivered higher revenue, stronger returns and better credit trends in Q2. The earnings mix improved, but the current price is already near our $61.68 fair value.
StockLarge CapFinancialsBooking Holdings delivered 8.1% revenue growth and a 0.9-point operating-margin gain. At USD 174.59, the shares sit near our USD 190 fair value.
StockLarge CapTransportation