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 …
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 …
Key Takeaways: Estée Lauder has fallen over 75% in the past 3 years, driven by weak performance in travel retail, slower recovery in key international markets like China, and evolving consumer preferences in the beauty industry: Nevertheless, Morningstar continues to rate Estée Lauder as a wide-moat company due to its strong portfolio of luxury beauty …
Key Takeaways: Disney’s stock has fallen over 20% in the past 3 years due to challenges in its streaming business, linear TV, and concerns with the company’s strategic direction: Nevertheless, Morningstar still rates Disney as a wide-moat company due to its strong content franchises. Disney is still figuring out the proper monetization strategy for its …
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