Value Don't Lie

Quick Value #311 - Gen Digital (GEN)

Quick Value - a weekly review of value investments and special situations

18 hrs ago

17

1

Quick Value #310 - Middleby Corp (MIDD)

An early look at this upcoming (2Q26) mid-cap spin-off

Apr 6

15

1

March 2026

Quick Value #309 - GameStop (GME)

Profitable for first time since 2018 + sitting on pile of cash; now on the cusp of a mega acquisition?

Mar 23

13

3

1

Quick Value #308 - Sale + Merge Special Sit

Small-cap financial services transaction closing 2Q26; shareholders get a large cash distribution + shares in NewCo stub

Mar 17

10

3

1

Quick Value #307 - CBIZ Inc (CBZ)

Beaten down stock transitioning from EPS growth story trading at 20-30x earnings to value stock at 7-8x earnings

Mar 9

26

2

4

Quick Value #306 - Ziff Davis (ZD)

This "perceived" AI loser is trading at 2.4x EBITDA and actively shopping parts of the business; deal announcements expected soon

Mar 2

7

3

1

February 2026

Quick Value #305 - Dauch Corp (DCH)

Recently completed "merger of equals" in the auto supplier industry

Feb 16

14

1

1

Quick Value #304 - Portfolio Changes

Wholesale changes in the portfolio: outlining my thoughts on 4x buys and 5x sales

Feb 9

9

2

Quick Value #303 - Allison Transmission (ALSN)

Recently acquired Dana's off-highway business; a look at the pro-forma financials

Feb 2

9

3

1

January 2026

Quick Value #302 - Special Sit Combo Meal

Within a 2-year period, this one has it all: 1) beaten down share price; 2) balance sheet transformation; and 3) management change

Jan 26

11

Quick Value #301 - KBR Inc (KBR)

A "way too early" look at the upcoming KBR spin-off

Jan 20

9

1

Quick Value #300 - Canadian Inflection

This Canadian microcap is an early innings capital allocation inflection; shares are super cheap at 3x EBITDA and 7x FCF

Jan 12

9

2