Latest Articles

  • Company Logo for UL

    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 ...


  • Company Logo for LUV

    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...


  • Company Logo for LI

    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’...


  • Company Logo for RL

    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,...


  • Company Logo for DFS

    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...


  • Company Logo for VRSN

    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...



  • Company Logo for COIN

    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...


  • Company Logo for NIO

    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 ...


  • Company Logo for FFIV

    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...


  • Company Logo for WFC

    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...



  • Company Logo for TPR

    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...


  • Company Logo for KMB

    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...


  • Company Logo for CSX

    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...