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Village Super Market: Mirrors Weis, But Way Cheaper (NASDAQ:VLGEA)
Seeking Alphaยท 2025-09-28 10:43
Group 1 - The article discusses the expertise of a research firm focused on the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The firm employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies [1] - The analyst has a strong academic background, holding an MBA in Controllership and Accounting Forensics, and has specialized training in valuation and financial modeling [1] Group 2 - The research has been featured on multiple platforms, indicating a broad recognition within the investment community [1] - The firm also covers related sectors such as consumer discretionary, food & beverage, and casinos & gaming, showcasing a diverse analytical approach [1]
Village Super Market: Mirrors Weis, But Way Cheaper
Seeking Alphaยท 2025-09-28 10:43
Group 1 - The article discusses the expertise of a research firm focused on the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The firm employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies [1] - The analyst has a strong academic background, holding an MBA in Controllership and Accounting Forensics, and has specialized training in valuation and financial modeling [1] Group 2 - The research has been featured on multiple platforms, indicating a broad reach and recognition in the industry [1] - The firm also covers related sectors such as consumer discretionary, food & beverage, and casinos & gaming, showcasing a diverse analytical approach [1]
HYGV: Junk Bond ETF Beating The Benchmark, But Lagging Some Competitors
Seeking Alphaยท 2025-09-28 10:05
Group 1 - High yield ETFs and closed-end funds experience capital and distribution decay, which can be mitigated through rotational strategies rather than long-term investments [1] - A 5-factor ranking system was designed in 2016 to monitor performance and identify the top eight closed-end funds for investment [1] - The investing group led by Fred focuses on quality dividend stocks and tech innovation companies, providing various market strategies [2] Group 2 - Fred Piard, a quantitative analyst with over 30 years of experience, has been investing in data-driven systematic strategies since 2010 [2]
Palo Alto Networks: Strong Standalone Execution Plus CyberArk Opportunity (Upgrade)
Seeking Alphaยท 2025-09-28 09:51
Market Overview - The stock market is experiencing volatility after reaching all-time highs, leading to increased investor anxiety regarding valuations and the macroeconomic environment [1] Analyst Background - Gary Alexander has extensive experience in covering technology companies on Wall Street and has worked in Silicon Valley, providing insights into current industry trends [1] - He has been a contributor to Seeking Alpha since 2017 and has been featured in various web publications, with his articles also appearing on popular trading platforms like Robinhood [1]
Robinhood Markets: My Notes On Its 70+ P/E (NASDAQ:HOOD)
Seeking Alphaยท 2025-09-28 09:49
As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If you share this investment style, check out Envision Early Retirement. It provides at least 1 in-depth article per week on such ideas.We have helped our members not only to beat the S&P 500 but also to avoid heavy drawdowns despite the extreme volatilities in BOTH the equity AND bond market.Join for a trial and see if our proven method can help you too. ...
Jabil Stock: Capacity Constraints And High Valuation Are Concerns (NYSE:JBL)
Seeking Alphaยท 2025-09-28 09:45
Group 1 - The analyst assigned a hold rating to Jabil Inc. (NYSE: JBL) in June due to high valuation at 19x NTM PE, despite a positive view on the fundamentals [1] - The investment approach focuses on identifying undervalued companies with long-term growth potential, blending value investing principles with a long-term growth focus [1] Group 2 - The company aims to buy quality companies at a discount to their intrinsic value and hold them for the long term to compound earnings and shareholder returns [1]
Jabil: Capacity Constraints And High Valuation Are Concerns
Seeking Alphaยท 2025-09-28 09:45
I gave a hold rating to Jabil Inc. (NYSE: JBL ) in June because the valuation was too high at 19x NTM PE, albeit I did have a positive view on the fundamentals. JBL has deliveredI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value ...
Sphere Entertainment's Gains Are Likely Just Getting Started
Seeking Alphaยท 2025-09-28 09:39
Only a few years after opening, Sphere Entertainment Co.'s (NYSE: SPHR ) Las Vegas Sphere has become one of the most iconic landmarks on the Strip. While I personally have not been to the innovativeI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I a ...
Circle Internet Group Stock: Through The Fog Of Execution Risks (NYSE:CRCL)
Seeking Alphaยท 2025-09-28 09:34
My thesis on the Circle Internet Group (NYSE: CRCL ) is a pass on execution risks and major bottlenecks, like the higher distribution costs due to a lopsided Coinbase deal. If not for these execution risks, I may have considered ignoring macro pressures likeI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a form ...
Xponential Fitness: Despite Being Cheap, Certain Risks Make This A Challenge (NYSE:XPOF)
Seeking Alphaยท 2025-09-28 09:12
Crude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stock model account, in-depth cash flow analyses of E&P firms, and live chat discussion of the sector.Sign up today for your two-week free trial and get a new lease on oil & gas! ...