Value Don't Lie

Quick Value #287 - Pair of Cheap Stocks

A pair of companies selling assets, paying down debt, and generally very cheap; potential re-rates incoming

Oct 6

6

2

September 2025

Quick Value #286 - Portillo's (PTLO)

Clobbered since IPO, now looks like a turnaround + management change story.

Sep 29

15

6

Quick Value #285 - A look at the Aumovio spin

Recent spin-off trading at 2x EBITDA and large net cash position (40% of market cap)

Sep 22

6

6

Quick Value #284 - Axalta Coating (AXTA)

Market leading chemical business at 12x earnings; management change leading to operational improvements + capital allocation changes

Sep 15

10

Quick Value #283 - Synchronoss (SNCR)

Microcap software provider undergoing balance sheet transformation; trading at <4x EBITDA with high visibility FCF growth over next 2-3 years.

Sep 9

8

Quick Value #282 LIVE - Pitney Bowes (PBI)

This "special sit" has it all - activism, management change, GoodCo/BadCo, divestiture, and an early innings capital allocation inflection

Sep 2

18

3

August 2025

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

6

3

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

13

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

10

2

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

21

7

July 2025

Quick Value #277 - United Natural Foods (UNFI)

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

Jul 28

14

1

Quick Value #276 - Quality Small Cap

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

Jul 21

12

1