Archive - Value Don't Lie

Quick Value #227 - Merger of equals

Recently closed merger with upside from integration & deleveraging

Jul 22

Quick Value #226 - Bloomin' Brands (BLMN)

Cheap restaurant stock with activist pushing for changes (and getting them)

Jul 15

Quick Value #225 - Dirt Cheap Retailer

Virtually debt-free retailer trading at 0.5x BV / 4x EBITDA with big FCF upside

Jul 8

Quick Value #224 - Sunrise Realty (SUNS)

CRE spin-off coming July 9th

Jul 4

June 2024

Quick Value #223 - Industrial Turnaround at 10x FCF

dividend cut stock sell-off + new management + turnaround math = upside?

Jun 24

Quick Value #222 - Kennametal (KMT)

Cheap industrial (7.6x EBITDA) with low leverage (1.7x) and aiming for 20-25% EPS CAGR

Jun 17

Investing Framework (Philosophy + Process)

My revised and updated investing framework as of June 2024

Jun 12

Quick Value #221 - Beaten Up Industrial

Weather-dependent manufacturer at "unprecedented lows" with excellent recovery economics

Jun 10

Quick Value #220 - Denny's Corp (DENN)

Franchisor at 10x FCF with big buyback plans

Jun 3

May 2024

Quick Value #219 - Restaurant Franchisor

Cheap franchisor (8.6x earnings) with excellent growth outlook

May 28

Quick Value #218 - The Aaron's Company (AAN)

Another retail turnaround story at <0.5x TBV with 6.5% yield and positive FCF

May 20

Quick Value #217 - Auto Supplier Turnaround

Cheap auto supplier nearing turnaround inflection

May 13

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