The TIKR Blog

Key Takeaways: Nike’s stock has fallen over 50% in the past 3 years due to a series of strategic missteps and a lack of product innovation: Nevertheless, Morningstar still rates Nike as a wide-moat company due to its strong brand, which means the company should be able to earn returns on capital exceeding its cost …

Key Takeaways: NXP Semiconductors is a wide-moat company that has traded flat over the past 3 years. As a result, it looks like the stock is strongly undervalued today: Today, NXP Semiconductors powers the future of technology with its leadership in automotive chips and IoT solutions. The company could have a promising future as it …

Key Takeaways: Meta stock has led investors to see a 30.1% annualized return over the past 12 years. Very few companies have delivered this kind of performance for investors. Today, Meta dominates social media and is a leader in digital advertising. The company could have a promising future with its ventures into AI and the …

Key Takeaways: Google has been a capital-compounding stock for investors, returning 18.7% per year over the past 20 years: Today, Google is a wide-moat, high-quality business, and the stock seems slightly undervalued. This could be an excellent stock to buy at the right price in 2025. What is the 2-Minute Valuation Model? There are 3 …

What is the EV/Revenue Ratio? The EV/Revenue ratio, or the Enterprise Value-to-Revenue ratio, is a particularly useful valuation multiple when analyzing companies that aren’t yet profitable, such as early-stage tech companies or businesses with inconsistent earnings. By focusing on revenue, the EV/Revenue ratio offers a snapshot of how much investors will pay for each dollar …

What is EV/EBIT? EV/EBIT is a financial ratio that stands for Enterprise Value (EV) to Earnings Before Interest and Taxes (EBIT). This ratio helps long-term investors evaluate whether a company’s stock is fairly valued. EV/EBIT measures a company’s total value (including debt obligations) relative to its operating income, or EBIT. Unlike other valuation metrics like …

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 …

Stock screeners can be valuable tools for investors because they help filter through thousands of stocks based on specific criteria. This saves investors time by quickly finding the best stocks that fit their investing strategy. Two popular options for stock screeners are TIKR and Finviz. In this article, we’ll compare these two screeners so you …

When a company consistently sees stronger operating margins than its peers, it might indicate that the business has a competitive advantage and can outperform its peers and build wealth for its shareholders. In this guide, we’ll cover everything you need to know about operating margins, including how to calculate them, why they matter, what a …

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 …

In investing, understanding a company’s profit margins helps to provide a clear picture of how much profit a company retains at different stages of its income statement. These metrics reveal whether a business can control costs, beat competitors, and generate sustainable shareholder returns. In this guide, we’ll break down the three types of profit margins, …