Supply Chain

Cash
Consumer Discretionary
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Cyclically Defensive
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Discretionary
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Fibonacci Retracement
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Grocery
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Online Retailer
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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
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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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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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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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Consumer Staples
Cyclically Defensive
Defensive Stocks
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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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Defensive Stocks
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Dividends
Fibonacci Retracement
Fundamental Analysis
Fundamentals
Materials
Packaging Solutions
Paper
Paper and Packaging
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

Is WRK’s drop a warning sign – or an opportunity?

The longer you invest in the stock market, the more familiar you become with a lot of the concepts that are used to define and justify the various investing methods that drive them. A lot of those concepts can be summarized into cute little sound bites that make them easier to remember and work with. […]

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Supply Chain
Supply-Chain Crisis

A broken supply chain isn't a problem for the logistics industry. It's a moneymaking opportunity

Shipping containers are piled high at the port of Los Angeles. (Mario Tama / Getty Images) Thirty-thousand high-end snow globes are trapped in San Pedro Bay, split between two shipping containers on two ships in the idle flotilla offshore. One ship arrived in late September; the other in late October. They’ve been stuck at anchor […]

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Consumer Discretionary
Consumer Retail
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Housewares
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

NWL is slumping and -32% below its one-year high. Is this a buying opportunity?

Traditional, growth-oriented investing puts most of its emphasis on stocks that have already started moving up. That makes sense when you consider the popular technical idiom that a “stock tends to follow the direction of its next longer trend.” That means that when you can clearly see a stock going up, it should continue to […]

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Supply Chain
Supply-Chain Crisis

Supply-Chain Crisis Only Getting Worse With China's 7-Week Port Quarantine

(Bloomberg) — China’s increasingly extreme Covid Zero policies are standing in the way of a full recovery for the shipping industry and prolonging a crisis that’s snarled ports and emptied shelves worldwide. In its attempts to keep the virus out, China’s continued to prohibit crew changes for foreign crew and recently imposed as much as […]

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Auto Industry
Cash
Clean Energy
Dividend Stocks
Dividend Yields
Dividends
Electric Trucks
Electric Vehicles
EV Stocks
Fibonacci Retracement
Fundamental Analysis
Gasoline Prices
Industrial Machinery
Lithium
Semiconductor Chip Shortage
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks
Zero Carbon Fuel

OSK has reversed a downward trend and is up 18% since October – is it too late to buy?

Markets are naturally cyclical – they swing from high to low and back again on a consistent, if unpredictable basis over a range of time frames. The different time periods associated with any given cycle, or sometimes even the depth of a certain cycle’s direction, can shade the casual investor’s perception about a stock’s opportunity. […]

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Auto Industry
Dividend Stocks
Dividend Yields
Dividends
EV Stocks
Fibonacci Retracement
Fundamental Analysis
Fundamentals
Risk
Semiconductor Chip Shortage
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

LEA’s exposure to EV’s is an opportunity for long-term growth. Is it a good value right now?

One of the market trends that has been getting an increasing amount of attention for the past few years is in electric vehicles. It’s easy to focus on companies like Tesla, Inc. (TSLA), NIO Inc. (NIO) and others because they are the companies producing the final product – the vehicle you get to slide behind […]

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Automation
Consumer Staples
Data Engineering
Data Management
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Fundamental Analysis
Fundamentals
Grocery
Semiconductor Chip Shortage
Supermarkets
Supply Chain
Technical Analysis
Valuations
Value Investing
Value Stocks

KR is reversing a downward trend and building bullish momentum – is it a good time to buy?

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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Earnings Reports
Economic Trends
Economy
Supply Chain

Dick's Sporting Goods Reports, Vietnam Shutdown Hits Athletic Goods

Athletic gear retailer Dick’s Sporting Goods (DKS) reports third-quarter earnings on Tuesday before the market open. DKS stock edged higher on Monday. The company reports as it grapples with limited product availability caused by a manufacturing shutdown in Vietnam hitting companies like Nike (NKE). Dick’s Sporting Goods Earnings Estimates: Wall Street expects Dick’s to earn […]

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