I gave a hold rating to DoubleVerify Holdings, Inc. (NYSE: DV ) in April earlier this year, as I was worried about both the macro and micro situations, which have deteriorated. The 2Q25 results, while strong, haven’t fullyI'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 comp ...

Group 1 - The Vita Coco Company (NASDAQ: COCO) previously received a neutral rating due to concerns over tariff situations that could impact consensus estimates [1] - The company's 2Q25 results were strong, particularly in the core coconut water segment [1] - The investment approach focuses on identifying undervalued companies with long-term growth potential, emphasizing value investing principles [1]

Group 1 - The article discusses the author's previous coverage of Capgemini, where a hold rating was recommended due to disappointing growth acceleration and weaker-than-expected demand [1] - The author emphasizes a fundamentals-based approach to value investing, focusing on companies with long-term durability and robust balance sheets rather than just low multiples [1] - The author acknowledges the risks of investing in successful companies, highlighting the importance of valuation while noting that in some cases, the development runway can diminish the immediate significance of price [1]

On to the broader markets here. The S&P 500 is sitting right at a record high. The next big catalyst come after the bell.We're going to get Alphabet and Tesla reporting results. Joining us now is Michael Nicolas. He's Oakmark's portfolio manager.Uh Alphabet is amongst his top holdings. Good to have you this morning. You know what I want to get to Alphabet, but I notice as well sort of what differentiates your portfolio a bit is you have a big ownership stake.I think it's in uh Capital One which reported num ...

Core Viewpoint - Seth Klarman, a prominent value investor, has identified Alphabet (GOOG) as the only attractive investment among the "Magnificent Seven" stocks, despite the overall high valuations of the group [3][5][15] Group Analysis - Klarman's investment strategy remains flexible, allowing for investments in stocks that may not fit traditional value metrics, including growth stocks [2] - The "Magnificent Seven" stocks have generally performed well, but many are considered expensive based on traditional valuation standards, with four stocks, including Tesla, having forward P/E ratios above 30 [5][6] - Alphabet stands out as it trades below the S&P 500 average valuation, despite its strong growth potential [7][15] Alphabet's Valuation and Risks - Alphabet faces significant regulatory risks, including lawsuits that could impact its market position in web search and digital advertising [10][9] - The rise of AI chatbots poses a competitive threat, but data suggests Alphabet is not losing significant market share, and its AI features have enhanced user engagement [11][12] - The Google Cloud platform has shown strong demand, with a 28% year-over-year revenue increase and improved operating margins, indicating robust growth potential [13] Growth Drivers - Alphabet's "Other Bets," particularly Waymo, are progressing well, with significant advancements in the robotaxi business, completing 250,000 paid trips weekly [14] - The company is expected to achieve double-digit revenue growth in the foreseeable future, supported by the scaling of Google Cloud and Waymo [15]

Core Insights - Investing in stocks based on valuation metrics, particularly the price-to-sales (P/S) ratio, is a strategic approach for evaluating companies, especially those that are unprofitable or in early growth stages [1][3][5] Group 1: Price-to-Sales Ratio - The price-to-sales ratio is a valuable metric that reflects how much investors pay for each dollar of revenue generated by a company [3] - A P/S ratio below 1 indicates a good bargain, as investors pay less than a dollar for a dollar's worth of revenue [4] - The P/S ratio is often preferred over the price-to-earnings ratio due to the difficulty of manipulating sales figures compared to earnings [5] Group 2: Screening Parameters - Companies should have a price-to-sales ratio less than the median for their industry, along with a price-to-earnings ratio below the industry median [7] - A debt-to-equity ratio less than the industry median is also recommended, as lower debt levels contribute to a stable P/S ratio [8] - Stocks should be trading at a minimum price of $5 and have a Zacks Rank of 1 (Strong Buy) or 2 (Buy) to ensure better performance [8] Group 3: Company Profiles - Green Dot (GDOT) is a pro-consumer bank holding company with a strong position in prepaid cards and Banking-as-a-Service, boasting a Zacks Rank 1 and a Value Score of A [10][11] - JAKKS Pacific (JAKK) has diversified through acquisitions and focuses on online retailing, currently holding a Zacks Rank 2 and a Value Score of A [12][13] - PCB Bancorp (PCB) offers a range of banking products and has a strategic expansion plan, with a Value Score of A and a Zacks Rank 2 [14][15] - Gibraltar Industries (ROCK) focuses on operational improvements and has a Value Score of B with a Zacks Rank 2, benefiting from high demand in agricultural facilities [16][17] - Pfizer (PFE) is committed to developing treatments across various therapeutic areas and expects better non-COVID operational revenue growth, holding a Value Score of A and a Zacks Rank 2 [18][19]

GREENWICH, Con., May 20, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds introduced the 2025 inductees to the GAMCO Management Hall of Fame at its fortieth annual client conference which was held on Friday, May 16 at the Pierre Hotel in New York. The inductees to the Hall of Fame are Robert C. Lyons of GATX Corporation, Luca Savi of ITT Inc., Ian K. Walsh of Kaman Corporation, and Kenichiro Yoshida of Sony Group Corporation. In 1990, Gabelli Funds established the GAMCO Management Hall of Fame to honor corporate exec ...

Group 1 - The article discusses Driven Brands Holdings (NASDAQ: DRVN) and recommends a buy rating based on expectations of improved growth as the company overcomes previous challenges [1] - The author emphasizes a fundamentals-based approach to value investing, focusing on companies with long-term durability and robust balance sheets rather than just low multiples [1] - It is noted that while investing in successful companies carries risks, the potential for significant growth can make immediate price considerations less critical [1]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Fox Factory Holdings (FOXF) as a strong value stock based on its financial metrics and rankings [2][3][6] Company Analysis - Fox Factory Holdings (FOXF) currently has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3] - FOXF has a PEG ratio of 1.33, significantly lower than the industry average of 2.69, suggesting it may be undervalued relative to its expected earnings growth [4] - The stock's PEG has fluctuated between a high of 4.07 and a low of 1.32 over the past year, with a median of 1.72 [4] - FOXF's P/CF ratio stands at 10.86, which is favorable compared to the industry's average P/CF of 21.40, indicating a solid cash flow outlook [5] - Over the past 12 months, FOXF's P/CF has ranged from a high of 18.16 to a low of 10.23, with a median of 12.73 [5] - These financial metrics collectively suggest that FOXF is likely undervalued at the moment, supported by a strong earnings outlook [6]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Kirin (KNBWY) as a strong candidate for value investors due to its favorable valuation metrics [2][5]. Valuation Metrics - Kirin (KNBWY) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a high-quality value stock [3]. - The stock is currently trading at a P/E ratio of 12.35, which is lower than the industry average of 14.97 [3]. - KNBWY's Forward P/E has fluctuated between 11.06 and 14.14 over the past 12 months, with a median of 12.56 [3]. - The P/S ratio for KNBWY is 0.72, compared to the industry average of 1.31, suggesting it is undervalued based on sales [3]. - The P/CF ratio for KNBWY is 10.89, significantly lower than the industry average of 42.52, indicating a strong cash outlook [4]. Investment Outlook - The combination of these metrics suggests that Kirin is likely undervalued, making it an attractive option for value investors [5].