Monster Beverage: Momentum Brewing, But Shares Are Fairly Priced
Monster Beverage (NASDAQ:MNST) posted record Q2 earnings and carries strong balance sheet momentum into Q3. Yet, with shares trading above both intrinsic and relative valuation, the stock looks fairly priced. In this analysis, I break down MNST’s fundamentals, earnings quality, and long-term outlook for investors.
Niagen Bioscience: A Great Company Suffering From Stock Dilution
Niagen Bioscience (NASDAQ:NAGE) posted strong Q2 earnings with positive cash flow and a debt-free balance sheet. Yet years of stock dilution weigh heavily on intrinsic value, with my DCF model estimating fair value at $4.04 per share. Despite product strength, I rate the stock a cautious hold.
Live Nation Entertainment: A DCF-Driven Bear Case
Live Nation (NYSE:LYV) stock trades nearly 48% above its intrinsic value of $93.51 per share, based on a detailed enterprise DCF model. With Q1 revenue down 11.1% YoY and legal pressure mounting from the DOJ and FTC, the company’s vertically integrated business model could be at risk. I maintain a sell rating.
Macy's: An Undervalued Hidden Asset Play
Macy’s (NYSE:M) stock is trading nearly 39% below its intrinsic value, with a hidden real estate portfolio estimated at $20.74 per share. This analysis presents updated DCF and price-to-book valuations that suggest investors may be acquiring the company’s retail operations for free. The article breaks down free cash flow trends, real estate estimates, and activist investor proposals—framing Macy’s as a long-term hidden asset opportunity.
Alphabet: Why AI-Powered YouTube Ad Revenue Is Its Growth Catalyst
Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL) is trading at a 45% discount to its intrinsic value, with AI-powered YouTube ad revenue emerging as the company’s strongest growth catalyst. This analysis presents a full discounted cash flow valuation, historical revenue breakdowns, and new data showing how AI-driven advertising is accelerating Alphabet’s bottom line through higher ROI and long-term competitive positioning.
Sprouts Farmers Market: An Undervalued Company With Significant Upside Potential
Sprouts Farmers Market (NASDAQ:SFM) is trading 42% below its intrinsic value, supported by high free cash flow and strong earnings. This analysis upgrades the stock to a buy rating and explores how private label store brands may serve as a long-term catalyst for margin expansion and shareholder upside.