Today’s idea:
Operates one of the best business models on the planet
Shares trade at 8x EBITDA with tons of cash and zero debt
Not a deep value idea: solid fundamentals, growing, strong balance sheet
Formerly a turnaround + management change story, now solidly a GARP idea
For new subscribers — these write-ups are meant to be a “jumping off point” for the idea generation process (i.e. a surface level review). Each write-up includes: (1) company background; (2) why the idea is interesting; and (3) fair value estimate.
Check out past write-ups here and my home base page here.
Recent write-ups include:
08/25/26 — Cal-Maine is a clean P/B mean reversion idea
08/18/26 — Stars aligning for a sale at Monro ($)
08/11/26 — Roll-up story at Shift4 Payments
08/04/26 — Inflection at beaten down MarketWise ($)
07/27/26 — Looking at the Resideo + ADI Global spin-off
