The TIKR Blog

A company with higher net margins than its peers often shows that it has strong management and competitive advantages, which can build wealth for shareholders over time. In this guide, we’ll cover everything you need to know about net margins, including how to calculate them, what factors influence them, and what a

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized

Valuing a stock doesn’t need to take hours of research or complex Excel spreadsheets. The 2-Minute Valuation Model that we’ll talk about today is an incredibly handy tool for investors to quickly assess whether a stock is overvalued or undervalued. Even if math was your least favorite subject in school, and it feels

A company with higher gross margins than its peers often demonstrates efficient production processes or strong pricing power, which can drive long-term profitability and shareholder value. In this guide, we’ll cover everything you need to know about gross margins, including how to calculate them, what factors influe

Key Takeaways: Estée Lauder has fallen over 75% in the past 3 years, driven by weak performance in travel retail, slower recovery in key international markets like China, and evolving consumer preferences in the beauty industry: Nevertheless, Morningstar continues to rate Estée Lauder as a wide-moat company due to i

Key Takeaways: Disney’s stock has fallen over 20% in the past 3 years due to challenges in its streaming business, linear TV, and concerns with the company’s strategic direction: Nevertheless, Morningstar still rates Disney as a wide-moat company due to its strong content franchises. Disney is still figuring out the

Key Takeaways: Pfizer’s stock has fallen over 50% in the past 3 years as revenue from its COVID-19 vaccine waned. Investors have also grown worried about the lack of results from the company’s $43 billion purchase of Seagen and rising competition following the patent expiration on key drugs. Nevertheless, Morningsta

Key Takeaways: Nike’s stock has fallen over 50% in the past 3 years due to a series of strategic missteps and a lack of product innovation: Nevertheless, Morningstar still rates Nike as a wide-moat company due to its strong brand, which means the company should be able to earn returns on capital exceeding its cost …

Key Takeaways: NXP Semiconductors is a wide-moat company that has traded flat over the past 3 years. As a result, it looks like the stock is strongly undervalued today: Today, NXP Semiconductors powers the future of technology with its leadership in automotive chips and IoT solutions. The company could have a promis

Key Takeaways: Meta stock has led investors to see a 30.1% annualized return over the past 12 years. Very few companies have delivered this kind of performance for investors. Today, Meta dominates social media and is a leader in digital advertising. The company could have a promising future with its ventures into AI