Fundamental Analysis

Consumer Confidence
Consumer Discretionary
Consumer Price Index
Consumer Retail
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COVID-19
COVID-19 Variant
Department Stores
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Santa Claus Rally
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Volatility

TGT is down -18% in the last month. Where is its value price?

For investors, the holiday season generally marks a time when consumer activity should be healthy and demand for consumer goods will be high. That’s a big reason that the latter part of the year, as the colder months set in across the country that retail stocks often start to see healthy increases in prices. That […]

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Cash
Consumer Discretionary
Consumer Retail
Consumer Staples
Cyclically Defensive
Defensive Stocks
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Holiday Shopping
Home Accessories
Home Comfort
Home Décor
Home Furnishings
Home Goods
Housewares
Online Marketplace
Online Retailer
Retailers
Supermarkets
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks
Walmart

WMT is a little over -8% below its yearly high – where is its value price?

No matter what current market conditions may be at any given time, one of the primary questions any long-term focused investor – whether you prefer a growth or value approach – should be whether the strength of the underlying business is strong enough to justify a stock’s current price. For growth-focused investors, the question is […]

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Commercial Building
Consumer Discretionary
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Home Improvement
Industrial Machinery
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

TTC is at the bottom of its 2021 trend with an interesting value proposition

December means a lot of things. The start of the holiday season means seeing family, shopping for gifts, and planning social events. In a pandemic-driven world, a lot of us have been looking forward to this holiday season to restart many of those same activities that we were forced to minimize or possibly even avoid […]

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Big Oil
Crude Oil
Diversified Oil and Gas services
Dividend Stocks
Dividend Yields
Dividends
Eagle Ford Shale
Energy Production
Energy Sector
Energy Stocks
Energy Storage Systems
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Oil Bulls
Oil Drilling
Oil Exploration
Oil Price
Oil Production
Oil Refiners
Oil Stocks
Oil Storage Facilities
Oil Supply
Permian Basin
Shale Oil
Technical Analysis
Valuations
Value Investing
Value Stocks
West Texas

Don’t ignore the big discounts in Energy stocks like PSX

One of the big themes this year of the “reopening” trade has come from a generally expected increase in consumer activity in activities that were almost completely restricted in 2020 such as travel to take vacations. That generally implies consumer demand for airlines, hotel bookings, and resorts should also increase, which is typically good news […]

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Consumer Staples
Coronavirus
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fed Rate Hikes
Fibonacci Retracement
Food Prices
Food Products
Foodservice Market
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Interest Rates
Supermarkets
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

HRL is going parabolic – is it too late to find good value?

For more than two years – even before COVID-19 became a global pandemic that collapsed economic and social activity for most of 2020 and that continues to strain health care systems and keep pressure on a variety of economic forces – I’ve been writing about the wisdom in being very selective about the investments you […]

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Consumer Staples
COVID-19
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Rising Interest Rates
Supermarkets
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

CPB could be reversing its downward trend – should you buy its discount?

As wrap up 2021 and look toward 2022, the sad and simple truth is that, no matter how much we might want to be able stop including COVID-19 and its impact on every aspect of life in our daily discussions, the health crisis hasn’t gone away, but instead is showing more persistence than any of […]

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Automation
Consumer Staples
COVID-19
COVID-19 Variant
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Interest Rates
Rising Interest Rates
Supermarkets
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks
Walmart

Has KR passed the point of useful value?

Over the last three years, I’ve used economic uncertainty – first from a year-long trade war through 2019, and then of course the COVID-19 pandemic starting in 2020 – as the basis for a lot of the analysis, and certainly some of my own investments in the marketplace. I think that when economic conditions become […]

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Data Management
Data Solutions
Data Storage
Digital Asset Technology
Dividend Stocks
Dividend Yields
Dividends
Enterprise Analytics Software
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Internet Of Things
Software
Software-As-A-service (SaaS)
Tech Industry
Tech Stocks
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

HPE’s consolidation range could be a useful value-driven buying set up

The Tech sector has enjoyed a lion’s share of attention among all segments of the economy for a number of years. Throughout the pandemic, that attention only seemed both intensified and justified, as technology companies provided the tools that allowed much of corporate America to keep things going by shifting their workforces to remote working […]

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Auto Industry
Automotive
Automotive Electronics
Automotive Maintenance
Consumer Discretionary
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

MGA is down nearly -26% from its yearly high – is it a good bargain yet?

One of the biggest themes that just about all of us have been paying attention to in one way or another throughout the year is the reopening of social activities and events from 2020, COVID-driven shutdowns and restrictions. While the pandemic is far from over, previously hampered industries like restaurants, hotels, travel and resorts have […]

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COVID-19
Digital Entertainment
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Media
Multimedia
Streaming Media
Tech Industry
Technical Analysis
Telecommunication
Television
Valuations
Value Investing
Value Stocks

AT&T’s bargain proposition is only getting better the more the stock drops

For most of the last two years – even before the pandemic started – one of the areas that I have been able to find some interesting valuations to work with have come from the Telecommunications industry. Some of the largest players in the industry do much more than just telecommunications; AT&T Inc. (T) has, […]

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Consumer Discretionary
Coronavirus
COVID-19 Variant
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Economy
Electronics
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Inflation
Internet
Retailers
Rising Interest Rates
Risk
Specialty Retail Stores
Specialty Retailers
Technical Analysis
Technology
Valuations
Value Investing
Value Stocks

BBY is down almost -25% in the last month. Should you stay away or think about buying?

If you’re like me, you’re probably more than a little bit tired of hearing all of the talk about coronavirus and its impact on daily life. That’s a big reason, I think that the market rebounded so quickly from pandemic-driven, bear market lows that took about a month to be seen from the market’s high […]

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Consumer Staples
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Restaurants
Risk
Supermarkets
Supply Chain
Technical Analysis
U.S. Consumers
Valuations
Value Investing
Value Stocks

TSN is nearing its 52-week high – is it too expensive, or still a good buy?

This week has seen the market reclaim much of the ground it gave up after Thanksgiving, as fears about the new omicron coronavirus variant have eased as indications are that while it is, indeed highly contagious, it also seems to be less severe than other variants, like delta that continue to plague global health systems. […]

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Consumer Discretionary
Consumer Retail
Diamond jewelry
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Economy
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Inflation
Jewelers
Luxury Apparel
Retailers
Risk
Specialty Retailers
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

SIG is a 2021 winner. What about 2022?

Sometimes, answering the question of whether a stock represents a legitimate, attractive value opportunity can be hard to do. A company could be struggling not only to grow its business, but may be forced to restructure its business in a way that makes most of the traditional measurables investors like to use look very unfavorable. […]

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5G
Broadband
Coronavirus
COVID-19 Variant
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Fundamentals
High Speed Data
Interest Rates
Internet Of Things
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
US Economy
Valuations
Value Investing
Value Stocks
Volatility
Web Accessibility
Wireless

VZ’s downward trend just makes it value proposition more compelling

“Uncertainty” has been the buzzword of the last few weeks in the marketplace. The emergence of yet another new, highly contagious coronavirus variant continues to keep pressure on a medical system that is already strained to its limits on one side of the economic picture, while the Fed’s consideration of moving up its plan to […]

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Digital Entertainment
Digital Media
Digital Transformation
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Fundamentals
Media
Streaming Media
Technical Analysis
Valuations
Value Investing
Value Stocks

VIAC is capitulating to current market fears. Are its fundamentals doing the same?

One of the things that I like about being a value-focused, long-term oriented investor is that I don’t spend a lot of time hunting for investing opportunities among stocks that I don’t know anything about. Over the years, I’ve been able to put together a good watchlist, filled with a pretty representative sampling of stocks […]

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