Archive - Value Don't Lie

Quick Value #281 - Monetizing Investments

Turnaround done, profitable, net cash balance sheet, and now monetizing investment stake valued at >60% of current market cap. Operating businesses have…

Aug 25

Quick Value #280 - NCR Atleos (NATL)

ATMaaS offering gaining traction = 20%+ EPS grower for the next few years. At $39/share, it's trading at 10x 2025 earnings guide and 6.5x 2027 consensus…

Aug 18

Quick Value #279 - New Management

Small-cap Canadian technology biz with a new management team quietly turning the corner... Phase 1 complete (fix) and moving onto Phase 2 (growth and…

Aug 11

Quick Value #278 - Watchlist Notes

Outlining part of my investment process: 1) my sourcing list for new "top of funnel" ideas; 2) the first pass filter for working the sourcing list; and…

Aug 4

July 2025

Quick Value #277 - United Natural Foods (UNFI)

Middle innings turnaround + deleveraging story. Multi-year EBITDA & FCF growth at <7x EBITDA.

Jul 28

Quick Value #276 - Quality Small Cap

Small-cap telco with a high-quality "GoodCo" and inflecting FCF + capital allocation

Jul 21

Quick Value #275 - Babcock & Wilcox (BW)

Power gen E&C turnaround at 6.4x EBITDA just cut debt by 43%

Jul 14

Quick Value #274 - Energy MRO Distributors (Pt. II)

An early look at a recent small-cap merger announcement

Jul 2

June 2025

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