Core Viewpoint - Vail Resorts reported mixed fiscal 2025 results, with a high dividend yield of about 6%, but the underlying business performance raises concerns about sustainability and growth potential [1][3][12]. Financial Performance - Resort reported EBITDA increased by 2% to approximately $844 million, while full-year net income rose to around $280 million, up from $231 million in fiscal 2024 [3]. - The annualized dividend payout of $8.88 per share exceeds the fiscal-year earnings per share of $7.53, indicating potential sustainability issues if cash generation does not remain strong [6]. Sales and Demand Trends - Season-to-date pass product sales for the upcoming ski season show a 3% decline in units sold, but a 1% increase in revenue, suggesting price increases rather than volume growth [5]. - Total skier visits declined by 3% across North American resorts compared to the previous year, highlighting challenges in demand [4]. Outlook and Growth Initiatives - Management's guidance for fiscal 2026 indicates net income between $201 million and $276 million, with resort EBITDA projected to be between $842 million and $898 million, suggesting flat or modest growth [8]. - The company is implementing several initiatives to boost demand, including updated marketing strategies and resort-specific pricing, but the full impact may not be realized until fiscal 2027 [10]. Investment Considerations - The current high yield may be more reflective of slower growth and increased uncertainty rather than a bargain opportunity [9]. - Despite the attractive yield, the combination of high payout ratios, potential earnings pressure, and significant leverage suggests a cautious investment approach is warranted [12][13].

Core Insights - Constellation Brands, Inc. is set to release its second-quarter earnings results on October 6, with analysts expecting earnings of $3.41 per share, a decrease from $4.32 per share in the same period last year [1] - The company projects quarterly revenue of $2.48 billion, down from $2.92 billion a year earlier [1] Earnings Expectations - Analysts predict a decline in earnings per share from $4.32 to $3.41 year-over-year [1] - Revenue expectations for the quarter are projected at $2.48 billion, compared to $2.92 billion in the previous year [1] Analyst Ratings - Wells Fargo analyst Chris Carey has maintained an Overweight rating on Constellation Brands but has reduced the price target from $170 to $155 [2] - The company currently offers an annual dividend yield of 3.03%, translating to a semi-annual dividend of $1.02 per share, or $4.08 annually [2] Dividend Strategy - To achieve a monthly income of $500 from dividends, an investment of approximately $198,100 or around 1,471 shares is required [3] - For a more modest monthly income of $100, an investment of $39,593 or about 294 shares is necessary [3] Dividend Yield Calculation - The dividend yield is calculated by dividing the annual dividend payment by the stock's current price [4] - Changes in stock price directly affect the dividend yield; for instance, if the stock price increases, the yield decreases, and vice versa [4] Stock Performance - Constellation Brands' shares fell by 1.3%, closing at $134.67 [5]

Core Insights - Cullen Capital Management sold 6,565,339 shares of Kenvue, valued at approximately $149.46 million, reducing its stake to 0.6% of its assets under management as of Q2 2025 [1][2][7] Company Overview - Kenvue Inc. operates in the consumer health sector, offering a diverse range of products including over-the-counter medicines, skin and beauty care, and essential health items under well-known brands like Tylenol, Neutrogena, and Listerine [4][5] - The company reported a total revenue of $15.14 billion and a net income of $1.42 billion for the trailing twelve months (TTM) [3][4] - Kenvue's dividend yield stands at 5.07%, making it attractive to income-focused investors [3][8] Market Performance - As of September 29, 2025, Kenvue's stock price was $16.34, reflecting a decline of 29.4% over the past year, significantly underperforming the S&P 500 by 42.63 percentage points [3][7] - The consumer health sector is generally considered defensive; however, Kenvue's recent performance indicates that not all companies in this sector are insulated from market challenges [8] Future Considerations - The ongoing weakness in Kenvue's stock raises questions about the company's growth and margin sustainability, prompting investors to monitor its ability to stabilize earnings and maintain its dividend [9]

Key Points Ford has long been known to pay generous dividends out to its shareholders. GM pays a fairly small dividend, but habitually buys back large quantities of stock. Total yield -- which includes buybacks -- is a metric worthy of more investor attention. 10 stocks we like better than General Motors › Many businesses have come a long way in terms of practicing conscious capitalism, but the truth is, a primary goal of publicly traded companies is to create value for their shareholders. And qu ...

Core Insights - Nike, Inc. is expected to report earnings of 27 cents per share for the first quarter, a decrease from 70 cents per share in the same period last year [1] - The company is projected to report quarterly revenue of $11.00 billion, down from $11.59 billion a year earlier [1] - Nike has exceeded analyst revenue estimates in three consecutive quarters and six out of the last ten quarters [2] Dividend Information - Nike currently offers an annual dividend yield of 2.31%, translating to a quarterly dividend of 40 cents per share, or $1.60 annually [2] - To achieve a monthly income of $500 from dividends, an investor would need to own approximately 3,750 shares, equating to a total investment of about $260,813 [4] - For a more conservative monthly income goal of $100, an investor would need 750 shares, requiring an investment of around $52,163 [4] Dividend Yield Dynamics - The dividend yield is calculated by dividing the annual dividend payment by the current stock price, which can fluctuate [5] - Changes in stock price directly affect the dividend yield; for instance, if the stock price rises, the yield decreases, and vice versa [5] - The dividend payment itself can also change, impacting the yield; an increase in dividend payment raises the yield if the stock price remains constant [6] Stock Performance - Nike's shares increased by 0.4%, closing at $69.55 on the previous Monday [6]

Core Insights - Wilson Research focuses on providing insights into exchange-traded funds (ETFs) that balance growth potential and dividend yield [1] - The analysis incorporates fundamental analysis along with macro-level factors such as industry trends, economics, and geopolitics [1] - The team includes an MBA graduate and an independent financial coach, aiming to deliver actionable information for long-term investors [1] Investment Philosophy - Wilson Research is inspired by the investment philosophies of Warren Buffett and the entrepreneurial philosophies of Robert Kiyosaki [1] - The emphasis is on diversification while maintaining low fees for investors [1]

Core Insights - Tetragon has released its Monthly Factsheet for August 2025, providing updates on its financial performance and key metrics [1]. Financial Performance - Net Asset Value (NAV) stands at $3,626 million [4]. - Fully Diluted NAV per Share is reported at $39.41 [4]. - Current Share Price (TFG NA) is $18.35 [4]. - Monthly NAV per Share Total Return is 2.6% [4]. - Monthly Return on Equity is 3.2% [4]. - The most recent quarterly dividend declared is $0.11 per share, resulting in a Dividend Yield of 2.4% [4]. Company Overview - Tetragon is a closed-ended investment company based in Guernsey, with non-voting shares listed on Euronext in Amsterdam and traded on the London Stock Exchange [2]. - The investment manager for Tetragon is Tetragon Financial Management LP [2].

Core Insights - The focus is on constructing investment portfolios that generate additional income through dividends, emphasizing companies with competitive advantages and strong financials [1] - The strategy combines high Dividend Yield and Dividend Growth to reduce dependence on stock market fluctuations [1] - A well-diversified portfolio across various sectors is recommended to minimize volatility and mitigate risk [1] Investment Strategy - The investment portfolio typically includes a blend of ETFs and individual companies, prioritizing broad diversification and risk reduction [1] - Companies with a low Beta Factor are suggested to further decrease overall investment risk [1] - The selection process for high dividend yield and growth companies is meticulously curated, focusing on total return, which includes both capital gains and dividends [1] Portfolio Management - The approach aims to maximize returns while considering a full spectrum of potential income sources [1] - The goal is to generate extra income through dividends while reducing risk through diversification [1]

Paychex, Inc. (NASDAQ: PAYX) will release earnings results for the first quarter before the opening bell on Tuesday, Sept. 30. Analysts expect the company to report quarterly earnings at $1.20 per share, up from $1.16 per share in the year-ago period. Paychex projects quarterly revenue of $1.54 billion, compared to $1.32 billion in the same quarter a year earlier, according to data from Benzinga Pro. On September 22, Stifel analyst David Grossman maintained a Hold rating on Paychex and lowered the price t ...

Paychex, Inc. (NASDAQ: PAYX) will release earnings results for the first quarter before the opening bell on Tuesday, Sept. 30.Analysts expect the company to report quarterly earnings at $1.20 per share, up from $1.16 per share in the year-ago period. Paychex projects quarterly revenue of $1.54 billion, compared to $1.32 billion in the same quarter a year earlier, according to data from Benzinga Pro.On September 22, Stifel analyst David Grossman maintained a Hold rating on Paychex and lowered the price targe ...