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Celsius Stock: Stronger Ties With Pepsi (Rating Upgrade) (NASDAQ:CELH)
Seeking Alpha· 2025-12-13 03:00
Core Viewpoint - Celsius Holdings (CELH) is rated as a buy due to its strengthening partnership with PepsiCo (PEP) [1] Group 1: Company Overview - Celsius Holdings is focusing on reinforcing its partnership with PepsiCo, indicating a strategic move to enhance its market position [1] - The company is viewed as a strong-moat investment opportunity, appealing to long-term investors [1] Group 2: Investment Philosophy - The investment approach emphasizes a fundamental standpoint with a "buy & hold" strategy, suitable for long-term horizons [1] - The focus is on price and margin of safety, considering risks often overlooked by analysts with shorter time frames [1]
Celsius: Stronger Ties With Pepsi (Rating Upgrade)
Seeking Alpha· 2025-12-13 03:00
Core Viewpoint - Celsius Holdings (CELH) is rated as a buy due to its strengthening partnership with PepsiCo (PEP) [1] Group 1: Company Overview - Celsius Holdings is focusing on reinforcing its partnership with PepsiCo, indicating a strategic move to enhance its market position [1] - The company is viewed as a strong-moat investment opportunity, appealing to long-term investors [1] Group 2: Investment Philosophy - The investment approach emphasizes a fundamental standpoint with a "buy & hold" strategy, suitable for long-term horizons [1] - The focus is on price and margin of safety, considering risks often overlooked by short-term analysts [1]
RPV: Risks Point To Possible Underperformance (NYSEARCA:RPV)
Seeking Alpha· 2025-12-12 21:56
Core Insights - The Invesco S&P 500® Pure Value ETF (RPV) was launched on March 1, 2006, and is managed by Invesco Capital Management LLC, focusing on S&P 500 constituents with value characteristics such as low price-to-earnings (P/E), price-to-book (P/B), and price-to-sales (P/S) ratios [1] Group 1 - The ETF provides exposure to value stocks within the S&P 500 index [1]
RPV: Risks Point To Possible Underperformance
Seeking Alpha· 2025-12-12 21:56
Core Insights - The Invesco S&P 500® Pure Value ETF (RPV) was launched on March 1, 2006, and is managed by Invesco Capital Management LLC, focusing on S&P 500 constituents with value characteristics such as low price-to-earnings (P/E), price-to-book (P/B), and price-to-sales (P/S) ratios [1] Group 1 - The ETF provides exposure to value stocks within the S&P 500 index [1]
Explore Sectors Beyond Tech With Active Value ETFs
Etftrends· 2025-12-12 21:28
Large-cap tech growth strategies aren't the only way forward for navigating the U.S. equity market. The BNY Investments team recently published an insights post explaining why value equities might be worth a closer look right now. To start, the BNY Investments team noted that value companies tend to perform more resiliently during bouts of inflation than growth stocks, at least from a historical perspective. Given that inflationary pressures are unlikely to abate any time soon, this could continue to create ...
SBA Communications: A Reasonably Priced Bet On Wireless
Seeking Alpha· 2025-12-12 20:17
Core Insights - The article discusses the author's journey from politics to value investing, emphasizing a long-term investment strategy focused on risk management [1] - The author highlights the importance of sales strategy in assessing a company's prospects, particularly when the product has strong market appeal [1] - The transition from a sales role in a law firm to an investment advisory position at Fidelity illustrates the author's commitment to value investing despite challenges in aligning with modern portfolio theory [1] Group 1 - The author initially pursued a career in politics but shifted to value investing after recognizing the financial challenges in politics [1] - From 2020 to 2022, the author worked in a sales role at a law firm, where they became the top-grossing salesman and managed a team [1] - The experience gained during this period contributed to the author's ability to evaluate companies based on their sales strategies [1] Group 2 - The author worked as an investment advisory representative with Fidelity from 2022 to 2023, focusing on 401K planning [1] - Despite excelling in the role and passing Series exams ahead of schedule, the author felt frustrated with the modern portfolio theory approach at Fidelity [1] - The decision to leave Fidelity was driven by the desire to pursue value investing more aligned with personal investment philosophy [1] Group 3 - The author began writing for Seeking Alpha in November 2023 to share investment opportunities discovered through personal research [1] - The articles serve as a platform for the author to document and share the investment journey with readers [1] - The emphasis on aggressive saving and capital building reflects a proactive approach to personal finance and investment [1]
VSCO or ONON: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-12 17:41
Core Insights - Victoria's Secret (VSCO) and On Holding (ONON) are both attractive stocks for value investors, but a deeper analysis is required to determine which is more appealing [1][3]. Valuation Metrics - Both VSCO and ONON currently hold a Zacks Rank of 1 (Strong Buy), indicating positive earnings estimate revisions and an improving earnings outlook [3]. - VSCO has a forward P/E ratio of 20.09, while ONON has a significantly higher forward P/E of 51.72 [5]. - The PEG ratio for VSCO is 2.18, which is comparable to ONON's PEG ratio of 2.20, indicating similar expected earnings growth rates [5]. - VSCO's P/B ratio stands at 6.15, contrasting with ONON's P/B ratio of 16.14, suggesting that VSCO is more favorably valued in terms of market value versus book value [6]. - Based on these valuation metrics, VSCO receives a Value grade of A, while ONON is rated F, highlighting VSCO as the superior value option [6][7].
APELY vs. VPG: Which Stock Is the Better Value Option?
ZACKS· 2025-12-12 17:41
Investors interested in stocks from the Electronics - Miscellaneous Components sector have probably already heard of Alps Electric (APELY) and Vishay Precision (VPG) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings es ...
SCSC vs. SYM: Which Stock Is the Better Value Option?
ZACKS· 2025-12-12 17:41
Investors looking for stocks in the Technology Services sector might want to consider either ScanSource (SCSC) or Symbotic Inc. (SYM) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank emphasizes companies with positive estimate ...
OGE or IDA: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-12 17:41
Core Viewpoint - Investors in the Utility - Electric Power sector should consider OGE Energy and IdaCorp as potential undervalued stocks, with OGE being highlighted as the superior value option based on various valuation metrics [1][6]. Valuation Metrics - Both OGE Energy and IdaCorp currently hold a Zacks Rank of 2 (Buy), indicating positive revisions to their earnings estimates and improving earnings outlooks [3]. - OGE has a forward P/E ratio of 18.72, while IdaCorp has a forward P/E of 21.52, suggesting OGE may be more attractively priced [5]. - OGE's PEG ratio is 2.68, compared to IdaCorp's PEG ratio of 2.69, indicating similar expected earnings growth rates [5]. - OGE's P/B ratio is 1.79, while IdaCorp's P/B ratio is 1.95, further supporting OGE's position as a more favorable value stock [6]. - Based on these metrics, OGE holds a Value grade of B, while IdaCorp has a Value grade of C, reinforcing the conclusion that OGE is the better value option [6].