Tag Archives: Moat

Digital Realty Has A Powerful Moat Of Dividend Repeatability

By Brad Thomas: It’s hard to imagine a data center as fortress that is surrounded by a wide moat but that’s the picture that comes to my mind when I think about Digital Realty (NYSE:DLR). It’s not just my imagination … Continue reading

Posted in Finance | Tagged , , , , , | Leave a comment

Horsehead: Strong & Sustainable Moat; 50+% Upside Driven By Transformative New Facility

By KL Investment Partners: Source, unless stated otherwise: 10-K (click here) and 10-Q (click here). About the company Horsehead Holding Corporation (HHC) (ZINC) is the largest producer of zinc in the United States and the leading manufacturer of value-added zinc … Continue reading

Posted in Finance | Tagged , , , , , , , , | Leave a comment

Points International: A Great Company, A Wide Moat, And An Undervalued Stock

By Benjamin Sinclair: Points International (PCOM) is an e-commerce company dedicated to serving loyalty programs worldwide. It’s best-known for the website Points.com, which allows members of loyalty programs to buy, sell, and trade loyalty points. These members must pay a … Continue reading

Posted in Finance | Tagged , , , , , , , | Leave a comment

CBOE Holdings: Strong Growth, Large Moat, And A Call Option On Volatility

By Bishop Research and Analytics: Investment Thesis Summary CBOE Holdings (CBOE) operates the largest options exchange in the U.S. and the company’s core earnings are generated by transaction fees from options and futures on its proprietary index products. These index … Continue reading

Posted in Finance | Tagged , , , , , , , , | Leave a comment

Measuring Weight Watchers’ Wide Moat

By McDuck Capital: Executive Summary: Over a decade, Weight Watchers has grown market share from 18% to 43% of the US weight loss service industry. This time period has included the largest recession in history. Over a decade, Weight Watchers … Continue reading

Posted in Finance | Tagged , , , , | Leave a comment

Scholastic: 27% Upside, Sustainable Moat, Juicy Yield, And Catalysts

ByBrian Grosso: Scholastic (SCHL) is a small-cap with a strong brand, a tremendous niche competitive advantage, reasonably-valued stock in a generally overvalued market, and serious catalysts for stock appreciation in the near future. Company Overview Scholastic Corporation operates as a … Continue reading

Posted in Finance | Tagged , , , , , , | Leave a comment

Globus Medical: An Overlooked Company With A Moat

ByBuffett Junior: Globus Medical, Inc. (GMED) is a business Warren Buffett would love. The company is simple to understand, has an economic moat, great management and is selling at a reasonable price. Also, as I will show in this article, … Continue reading

Posted in Finance | Tagged , , , , | Leave a comment

Under Armour Might Need A Deeper Moat

ByDoug McHugh: Under Armour (UA) is a leading developer, marketer, and distributor of performance apparel, footwear, and accessories. Their moisture-wicking fabrics are engineered in various designs and styles for wear in nearly every climate to provide a performance aspect to … Continue reading

Posted in Finance | Tagged , , , , , | Leave a comment

Does C.H. Robinson Have A Moat?

ByStephen Ho: There are three fundamental bull arguments for C.H. Robinson (CHRW): (1) the truck brokerage industry penetration is only 15% of total U.S. trucking spend (2) non-asset-based business model drives 30% return on invested capital and 25-30% free cash … Continue reading

Posted in Finance | Tagged , , | Leave a comment

Culp Inc: An Unexpected Moat In Upholstery Fabrics

ByMark Lin: Founded by the Culp family in 1972 and listed in 1983, Culp Inc. (CFI) is one of the world’s largest marketers of mattress fabrics for bedding and upholstery fabrics for residential and commercial furniture. CFI markets a variety … Continue reading

Posted in Finance | Tagged , , , , | Leave a comment