The TIKR Blog

Key Takeaways: Microsoft has averaged an impressive 26% annual return over the past decade, driven by its successful transition to cloud computing, the dominance of its Azure platform, and steady growth across its Office 365 and LinkedIn segments. That said, Microsoft faces ongoing challenges in maintaining its cloud growth momentum as competition intensifies from Amazon …

Key Takeaways: Alibaba stock has fallen over 60% over the past 5 years, reflecting regulatory pressures, slowing growth, and increasing competition in the evolving e-commerce landscape. Nevertheless, Morningstar continues to rate Alibaba as a wide-moat company, citing its dominant position in China’s e-commerce market and its ability to boost gross merchandise volume through strong customer …

Key Takeaways: Target stock has fallen over 40% over the past 3 years, reflecting the market’s concerns over its weakening position in the evolving retail landscape and its lack of a competitive moat. Today, the stock looks undervalued. However, the business has struggled to define its unique selling position in an increasingly competitive retail environment. …

Key Takeaways: Walmart’s stock has jumped nearly 75% over the past year, thanks to a big boost in its valuation as the market recognizes Walmart as a leader in the evolving retail landscape. Walmart might look like an interesting company today, but it’s worth understanding that the stock has never been so expensive over the …

Key Takeaways: Intel’s stock has dropped nearly 60% just this year, driven by stagnant revenue growth and shrinking earnings. The company is dealing with operational challenges, including supply chain issues and a slower-than-expected turnaround in its manufacturing technology. Intel is also expected to face tougher competition in the semiconductor market, particularly from rivals like AMD …

Key Takeaways: Starbucks’ stock is down nearly 20% over the past three years, because even though revenue has grown 20% over this period, earnings have stayed flat. Starbucks faces operational challenges, like labor disputes and strategic hurdles, and Starbucks is expected to face growing competition in China from both local and international rivals, which could …

Key Takeaways: AMD stock is down over 15% since the start of 2022. Now, analysts think the stock is undervalued: Could this be the opportunity investors have been waiting for? What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula …

A company with higher net margins than its peers often shows strong management and competitive advantages, which can build wealth for shareholders over time. In this guide, we’ll cover everything you need to know about net margins, including how to calculate them, what factors influence them, and what a good net margin is for different …

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized EPS, and investors can use …

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized EPS, and investors can use …

Valuing a stock doesn’t need to take hours of research or complex Excel spreadsheets. The 2-Minute Valuation Model that we’ll talk about today is an incredibly handy tool for investors to quickly assess whether a stock is overvalued or undervalued. Even if math was your least favorite subject in school, and it feels like you’re …