Reletter
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CompanyCharts’s Substack

CompanyCharts

Charts and Companies.

Platform
Substack
PricingFreemiumPublishesTwice weekly
Issues75Foundeda year agoLast Issue3 days ago
Active

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Artwork for CompanyCharts’s Substack

Latest Issues

Lululemon or How I Learned to Trust Forecasts.

Yes, I know. I liked Lululemon. I only know my own history. At the time I did not have Lulu’s forecasted future. But it was there the whole time.

Now in July 2024, LULU was also in a similar situation most likely brought on by the start o...

3 days ago
3

The Low Multiple Scan. Sub 15 P/E and P/FCF. (August 31)

Additionally, there was a larger grouping that I had to whittle down to between .5 and 1.5 EV/MC to avoid highly leveraged companies. Of this mix, some are “low multiple” but have grown their multiples in the same light. For example, LOAN...

5 days ago
3

The ConsistencyScore ETF.

On 8/14/2026 I posted a simulated ETF. I have now a sort of dashboard where you can see the returns of this portfolio from then until now. You can visit it here. https://consistencyportfolio.streamlit.app/

Derived from looking at the t...

13 days ago
4

NerdWallet: Compounder, Cheap.

Right? Let’s look at the share price.

Growing company, stale price.

CompanyCharts’s Substack is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.

What about the multip...

17 days ago
5

The Monthly Net-Net Scan (59 Tickers) (August 2026)

CURRENT AUGUST LIST (59) — HIGHEST TO LOWEST CONSISTENCY SCORE

Metric order in the source data: ConsistencyScore adjusted; MC/(Cash–TL). The current August company write-ups below are sorted from highest to lowest ConsistencyScore adjusted...

22 days ago
13

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  • CompanyCharts

    Current Schedule: 10th of every month: High Yield Dividend List (10% or greater) 20th of every month: Net-Net List End of every month: Low Multiple Scan (20 P/E and 20 P/FCF) Wednesdays: Frequent Forum Fliers.

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