Alexander I. Velasquez 9/19/25 Alexander I. Velasquez 9/19/25

Monster Beverage: Momentum Brewing, But Shares Are Fairly Priced

Monster Beverage (NASDAQ:MNST) had record Q2 sales and strong balance sheet highlight impressive growth momentum—but with shares trading above intrinsic value, the stock looks fairly priced for now.

Alexander I. Velasquez 9/8/25 Alexander I. Velasquez 9/8/25

Niagen Bioscience: A Great Company Suffering From Stock Dilution

Niagen Bioscience (NASDAQ:NAGE) has a debt-free balance sheet and Q2 beat show momentum—but heavy share dilution and a price ~133% above my DCF give the stock a hold rating.

Alexander I. Velasquez 4/28/25 Alexander I. Velasquez 4/28/25

Macy's: An Undervalued Hidden Asset Play

Macy’s (NYSE:M) looks undervalued: my DCF is $18.15 per share, a 0.68 price-to-book hints at mispriced assets, and ~$20.74/share in real estate makes this a classic hidden-asset play.

Alexander I. Velasquez 4/12/25 Alexander I. Velasquez 4/12/25

Alphabet: Why AI-Powered YouTube Ad Revenue Is Its Growth Catalyst

Alphabet’s (NASDAQ: GOOG)(NASDAQ: GOOGL) AI-powered YouTube ads are driving double-digit growth—and my DCF puts intrinsic value at $270.71 (~45% upside), supporting a strong buy on GOOGL.

Alexander I. Velasquez 4/6/25 Alexander I. Velasquez 4/6/25

Sprouts Farmers Market: An Undervalued Company With Significant Upside Potential

Sprouts Farmers Market (NASDAQ:SFM) looks undervalued: my DCF is $264.57 per share (~42% upside) with strong free cash flow; private-label growth is the catalyst to lift margins and shares.