Archive - Value Don't Lie

Quick Value #238 - GXO Logistics (GXO)

Growing business in a growing industry (contract logistics)

Oct 10

September 2024

Quick Value #237 - Special Situation

Recently completed split-off; this large cap trades at 8.5x FCF with meaningful FCF growth on the horizon

Sep 30

Quick Value #236 - Lions Gate (LGF)

An interesting spin/stub situation

Sep 23

Quick Value #235 - Buyback Machine

High ROIC business with buybacks ramping

Sep 16

Quick Value #234 - Lamb Weston (LW)

French Fry producer at 9x EBITDA / 13.7x earnings

Sep 9

Quick Value #233 - Cheap TechCo

"Left for Dead" tech co at 9x FCF, net cash, and share cannibal mentality

Sep 3

August 2024

Quick Value #232 - Urban Outfitters (URBN)

Cheap mid-cap retailer (12x PE / 5x EBITDA) with 22% of market cap in net cash

Aug 26

Quick Value #231 - Canadian Microcap

Cheap facilities management business at 5x EBITDA / <8x FCF

Aug 19

An update on B. Riley (RILY)

Taking a look at what's going on here...

Aug 15

Quick Value #230 - Zoom Video Communications (ZM)

Mountain of cash (>40% of market cap) and trading at 15x FCF (ex-SBC)

Aug 12

Quick Value #229 - Multi-bagger Potential

3 positions in my portfolio with the multi-bagger 2-3 year upside

Aug 5

July 2024

Quick Value #228 - Jacobs Solutions (J)

Spin/Merge creates #2 Government services player

Jul 29

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