Feature Industry Review

The Best Companies of the Retail Industry – August 2015

While ModernGraham supports the bottom-up approach to investing, many investors do utilize the top-down method, whereby an industry is selected before the company itself. With that in mind, this article will take a brief look at the best companies of the retail industry, selecting the most promising investment opportunities within the industry, and giving a broad look into the industry as a whole.

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Feature Value Investing Weekly

30 Companies in the Spotlight This Week – 5/23/15

We evaluated 30 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

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Retail Stocks

Kohl’s Corporation Quarterly Valuation – May 2015 $KSS

Kohl’s Corporation is suitable for the Enterprising Investor but not for the Defensive Investor. The Defensive Investor is concerned by the low current ratio, short dividend history, and insufficient earnings growth over the last ten years, while the Enterprising Investor is only concerned by the high level of debt relative to the net current assets.

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Feature Value Investing Weekly

34 Companies in the Spotlight This Week – 2/7/15

We evaluated 34 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

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