Latest Articles
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Does Unilever Stock Have More Room For Growth?
After a 3% rise this year, Unilever stock (NYSE: UL) is fully valued, in our view. Unilever stock has risen from $50 in early January to $52 now. This marks an in-line performance with the 3% return for the broader S&P500 index. Looking at ...
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Here’s A Better Pick Over Southwest Airlines Stock
We believe that United Airlines stock (NYSE: UAL) is a better pick than its industry peer, Southwest Airlines stock (NYSE: LUV), given its better prospects. Southwest Airlines is trading at 0.8x trailing revenues compared to 0.3x for United...
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Li Auto Stock Has Outperformed. Is It Still A Buy?
Li Auto stock (NASDAQ:LI) has fared well this year, rising by about 21% year-to-date. This compares to rivals such as Nio and Xpeng which have returned about -4% and 1%, respectively. So what’s driving the rally in the stock? Li Auto’...
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Ralph Lauren’s Stock Up 27% Over Last Six Months. What’s Next?
Note: Ralph Lauren’s fiscal year 2022 ended on April 2, 2022. After a 27% increase over the last six months, at the current price of around $113 per share, we believe Ralph Lauren’s stock (NYSE: RL), a company engaged in the design,...
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Discover Financial Stock Is Attractive At The Current Levels
Discover Financial stock (NYSE: DFS) has lost roughly 4% YTD, as compared to the 3% rise in the S&P500 over the same period. Further, at its current price of $94 per share, it is trading 20% below its fair value of $117 – Trefis’ estimate f...
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What’s Next For VeriSign Stock After A 20% Fall Since 2021?
Despite an 8% fall since early February this year, VeriSign stock (NASDAQ: VRSN) has little room for growth, in our view. VeriSign stock has declined from $222 in early February to $204 now. This marks a slight underperformance with the -5% ret...
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Pick Either American Airlines Stock Or Its Peer – Both May Offer Similar Returns
We believe that American Airlines stock (NASDAQ: AAL) and its peer Delta Air Lines stock (NYSE: DAL) will likely offer similar returns in the next three years. American Airlines is trading at 0.2x trailing revenues compared to 0.4x for Delt...
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Is Coinbase Stock Still Worth A Look Following SEC Threats?
Cryptocurrency broker Coinbase stock (NASDAQ: COIN) has seen a big sell-off, declining by almost 17% over the last five trading days. The recent decline comes after the company disclosed that the U.S. Securities and Exchange Commission (SEC) had...
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What’s Next For Nio Stock?
The sell-off in Chinese luxury electric vehicle maker Nio stock (NYSE:NIO) has continued over 2023, with the stock down by roughly 8% year-to-date. So what’s driving the continued sell-off in the stock? Nio’s results for Q4 2022 were ...
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What’s Next For F5 Stock After A 40% Fall Since 2021?
After a 10% fall since early February this year, F5 Inc. stock (NASDAQ: FFIV) has some room for growth, in our view. F5 stock has declined from $157 in early February to $141 now. This marks an underperformance with the -5% return for the broa...
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Wells Fargo Stock Is Trading Below Its Fair Value
Wells Fargo’s stock (NYSE: WFC) has lost approximately 12% YTD as compared to the 3% rise in the S&P500 index over the same period. Further, at its current price of $36 per share, the stock is trading 32% below its fair value of $53 – Tref...
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This Aviation Company Appears To Be A Better Pick Over United Airlines Stock
We believe that Alaska Air stock (NYSE: ALK) is a better pick than its industry peer, United Airlines stock (NYSE: UAL), given its better prospects. Alaska Air is trading at 0.5x trailing revenues compared to 0.3x for United Airlines. Invest...
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Does Tapestry’s Stock Have More Room For Growth?
Note: Tapestry’s FY’22 ended on July 2, 2022 . After a 42% growth over the last six months, at the current price of around $41 per share, we believe Tapestry (NYSE: TPR), a luxury goods retailer of handbags, shoes, and accessories u...
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Is Kimberly-Clark Stock A Better Pick Over Its Industry Peer?
We believe that Kimberly-Clark stock (NYSE: KMB) is a better pick than its industry peer Procter & Gamble stock (NYSE: PG). Kimberly-Clark is trading at 2.1x trailing revenues compared to 4.2x for P&G. Investors have assigned a high...
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What Led To A 25% Fall In CSX Stock Since 2021?
After a 9% fall, year-to-date, CSX stock (NYSE: CSX) has some room for growth, in our view. CSX stock has declined from $31 in early January to around $28 now. The YTD 9% fall for CSX marks an underperformance with the 3% returns for the broade...
