Core Viewpoint - The article emphasizes the effectiveness of value investing as a strategy that consistently performs well across various market conditions, highlighting the importance of fundamental analysis and valuation metrics to identify undervalued stocks. Group 1: Value Investing Strategy - Value investing is a popular stock market trend that focuses on identifying stocks believed to be undervalued by the market using fundamental analysis and traditional valuation metrics [2] - The Zacks Rank system is designed to find winning stocks by focusing on earnings estimates and revisions, while also considering trends in value, growth, and momentum [1] Group 2: TOPGOLF CALLAWAY (MODG) - TOPGOLF CALLAWAY (MODG) is highlighted as a strong candidate for value investors, currently holding a Zacks Rank of 1 (Strong Buy) and a Value grade of A [3] - MODG has a price-to-sales (P/S) ratio of 0.55, which is lower than the industry average P/S ratio of 0.84, indicating potential undervaluation [4] - The combination of MODG's strong earnings outlook and favorable valuation metrics positions it as one of the market's strongest value stocks [5]

Core Viewpoint - Great Lakes Dredge & Dock (GLDD) has shown strong stock performance, reaching a 52-week high and outperforming both the Zacks Construction sector and the Zacks Building Products - Heavy Construction industry [1] Performance Summary - The stock has increased by 3.7% over the past month and 15.6% since the beginning of the year, while the Zacks Construction sector has only moved up by 5.5% and the Heavy Construction industry by 44.4% [1] Earnings Performance - Great Lakes Dredge & Dock has consistently exceeded earnings expectations, reporting an EPS of $0.26 against a consensus estimate of $0.17 in its last earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $1.1 per share on revenues of $851.26 million, reflecting a 30.95% increase in EPS and an 11.61% increase in revenues [3] Future Projections - For the next fiscal year, earnings are expected to decline slightly to $1.09 per share, with revenues projected to increase to $892.05 million, indicating a year-over-year change of -0.61% in EPS and 4.79% in revenues [3] Valuation Metrics - The stock trades at 11.9 times the current fiscal year EPS estimates, significantly lower than the peer industry average of 22.9 times [7] - On a trailing cash flow basis, it trades at 7.1 times compared to the peer group's average of 17.7 times, and it has a PEG ratio of 0.99, positioning it favorably for value investors [7] Style Scores - Great Lakes Dredge & Dock has a Value Score of A, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of A [6] Zacks Rank - The stock holds a Zacks Rank of 1 (Strong Buy), supported by positive earnings estimate revisions from analysts [8] - The combination of a Zacks Rank of 1 or 2 and Style Scores of A or B suggests that Great Lakes Dredge & Dock shares may have potential for further growth in the near future [9]

Core Thesis - Centene Corporation (CNC) is viewed as a deep value opportunity with a current share price of $39.34 and a cost basis for investors at $28.15 per share, indicating a discounted valuation relative to its fundamental strength [1][2]. Company Overview - Centene Corporation operates as a healthcare enterprise providing services to under-insured and uninsured families, as well as commercial organizations in the United States [2]. - As the largest Medicaid provider in the U.S., CNC is positioned as a dominant low-cost player in a specialized segment of the healthcare industry, benefiting from scale advantages [3]. Financial Metrics - The estimated maximum liquidation value of Centene exceeds its current market capitalization by over 50%, suggesting substantial potential gains through asset sales [4]. - CNC's seven-year average owner earnings are approximately $2.37 billion, indicating that investors could recoup their investment in about eight years at the current valuation, or in closer to four years if recent earnings levels are maintained [4]. Investment Strategy - The investment strategy involves holding CNC shares unless a superior opportunity arises or there is a significant change in the company's or industry's fundamentals [5]. - A key aspect of the investment thesis is the ability of healthcare insurers to raise prices over time, which supports earnings durability and incremental value creation [5]. Market Context - The broader profitability upswing expected across health insurers is driven by the short-tail nature of healthcare risk, allowing for pricing resets and margin recovery [3].

I gave a buy rating to Dick’s Sporting Goods ( DKS ) in September, as I was positive on the Foot Locker acquisition, which had made the equity story way better. I reiterate my buy rating. TheI'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 in ...

Group 1 - The core viewpoint is a positive outlook on Dick's Sporting Goods (DKS) following the acquisition of Foot Locker, which has improved the equity story significantly [1] - The analyst maintains a buy rating for Dick's Sporting Goods, indicating confidence in the company's growth potential [1] - The investment strategy focuses on identifying undervalued companies with long-term growth potential, emphasizing the importance of buying quality companies at a discount to their intrinsic value [1]

Core Insights - The article discusses the author's transition from a potential career in politics to a focus on value investing, emphasizing the importance of risk management and long-term wealth growth [1] - The author highlights their experience in sales and investment advisory roles, showcasing how these experiences contributed to their understanding of public companies and investment strategies [1] Group 1: Career Transition - The author initially pursued a career in politics but shifted to value investing after facing challenges in that field [1] - The decision to focus on value investing was driven by a desire to make money work effectively and to mitigate financial setbacks [1] Group 2: Professional Experience - 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 at the law firm helped the author build knowledge about public companies through extensive reading of books and annual reports [1] - In 2022, the author transitioned to an investment advisory role with Fidelity, focusing on 401K planning, but found the approach misaligned with their value investing philosophy [1] Group 3: Current Endeavors - The author began writing for Seeking Alpha in November 2023 to share investment opportunities discovered through personal research and experience [1] - The articles serve as a platform for the author to communicate investment strategies and insights to readers, fostering a shared journey in value investing [1]

Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a preference for metals and mining stocks but is also knowledgeable in consumer discretionary, staples, REITs, and utilities [1]

Group 1: Federated Hermes, Inc. (FHI) - Federated Hermes has a Zacks Rank of 1 and a price-to-earnings ratio (P/E) of 10.19, significantly lower than the industry average of 18.80 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 7.7% over the last 60 days [1] - The company possesses a Value Score of A, indicating strong value characteristics [1] Group 2: Bunge Global SA (BG) - Bunge Global carries a Zacks Rank of 1 and has a P/E ratio of 12.83, compared to 25.07 for the S&P [2] - The Zacks Consensus Estimate for its next year earnings has also increased by 7.7% over the last 60 days [2] - The company has a Value Score of A, reflecting its strong value characteristics [2] Group 3: ZTO Express (Cayman) Inc. (ZTO) - ZTO Express holds a Zacks Rank of 1 with a P/E ratio of 12.76, lower than the S&P average of 25.07 [3] - The Zacks Consensus Estimate for its current year earnings has risen by 5.9% over the last 60 days [3] - The company possesses a Value Score of B, indicating solid value characteristics [3]