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Lululemon Athletica (LULU): Slowing Growth, But a 41% ROE PowerhouseAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
VALUE: After Hours (S07 E31): Crocs: Ugly Shoes, Beautiful NumbersDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Crocs: Ugly Shoes, Beautiful Numbers. Here’s an excerpt from the episode: When somebody is asking…
Book Review: The Snowball: Warren Buffett and the Business of LifeAlice Schroeder’s The Snowball is more than a biography of Warren Buffett—it is a sweeping portrait of a man whose financial genius has often overshadowed the complexity of his …
Andreas Halvorsen Slashes Meta, Trims High-Beta BetsAccording to their latest 13F filings, Andreas Halvorsen’s Viking Global Investors LP made aggressive reductions across multiple high-profile holdings in Q2 2025, signaling a br…- VALUE: After Hours (S07 E31): Portillo’s: Everyday Value Done RightDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Portillo’s: Everyday Value Done Right. Here’s an excerpt from the episode: Tobias: Well, let’s ta…
Bill Nygren: Opportunities Still Exist Outside The Mag 7As the Nasdaq touches all-time highs, driven by strength in tech and the Magnificent Seven, investors are rightfully questioning where opportunity lies beyond this intense conce…
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Continue To DominateEnergy and Financials continue to lead the value landscape, with Petrobras (PBR), Bank of New York Mellon (BK), and Equinor (EQNR) all screening attractively. Market skepticism …- VALUE: After Hours (S07 E31): Company Hack – Why CFOs and General Counsel Matter MostDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Company Hack – Why CFOs and General Counsel Matter Most. Here’s an excerpt from the episode: Step…
Ray Dalio: “Pain Plus Reflection Equals Progress”During his recent interview with The Diary of a CEO, Ray Dalio explained that he has built his life and career around a deceptively simple idea: “Pain plus reflection equals pro…
Why Top Investors Are Buying FISERV INC (FI)According to their latest 13F filings, institutional investors made a series of notable moves in Fiserv Inc. (FI), reflecting ongoing interest in the financial technology leader…- VALUE: After Hours (S07 E31): Insider Buying: Finding Signal in the NoiseDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Insider Buying: Finding Signal in the Noise. Here’s an excerpt from the episode: Tobias: So, tell…
Howard Marks: Risk-bearing Is Not Guaranteed To Produce A Better OutcomeIn his talk at The Church, Howard Marks laid out foundational investment principles, beginning with a healthy skepticism toward market efficiency. “The other people aren’t idiot…
Michael Burry’s Top 5 Positions Represent 73.22% Of The Total PortfolioIn the most recent quarter, Michael Burry’s Scion Asset Management reported a portfolio valued at $578.34 million, with the top five holdings accounting for 73.22% of total asse…- VALUE: After Hours (S07 E31): Unemployed Value Degen Stephen Farrington on small cap stocks $PTLO and $CROXDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed: The Hunt for Mispricing in Small-Caps Insider Buying: Finding Signal in the Noise Company Hack –…
Verizon Communications Inc. (VZ): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Verizon Communications Inc. (VZ). Profile Verizon Communications Inc. is o…
Weekly Investing Roundup – News, Podcasts, Interviews (09/12/2025)This week’s best investing news: Investor Howard Marks on Making Sense of Today’s Markets: Full Interview (WONK) Ray Dalio – How America Goes Broke (Prof G Markets) Oakmark’s Bi…
Cal-Maine Foods (CALM): Undervalued Cash Cow in the Food Sector?As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. T…
VALUE: After Hours (S07 E30): Net-Net Skepticism and Avoiding ScamsDuring their recent episode, Taylor, Carlisle, and Ethan Everett discussed Net-Net Skepticism and Avoiding Scams. Here’s an excerpt from the episode: Tobias: You had a good line…