Go to ...

ModernGraham

Devoted to the study and modernization of the theories of Benjamin Graham and Warren Buffett.

RSS Feed

Sunday, February 19, 2017

Retail

Kirkland’s Inc Valuation – Initial Coverage $KIRK

Kirkland’s, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, low current ratio, insufficient earnings stability over the last ten years, and the poor dividend history.

Dollar Tree Inc Valuation – February 2017 $DLTR

Dollar Tree, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PEmg and PB ratios.

Staples Inc Valuation – February 2017 $SPLS

Staples, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

Stein Mart Inc Valuation – Initial Coverage $SMRT

Stein Mart, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, low current ratio, insufficient earnings stability or growth over the last ten years, and the poor dividend history.

J C Penney Company Inc Valuation – Initial Coverage $JCP

J C Penney Company Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, low current ratio, insufficient earnings stability or growth over the last ten years, the poor dividend history, and the high PEmg and PB ratios.

Older Posts››