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Value Investing Substack

@ValueInvesting

Low multiple investing in "value" factor stocks | Diversified portfolio with 11% CAGR | Former PM & analyst

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Issues213Founded6 years agoLast Issue5 days ago
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Latest Issues

Retiring on $1 Million At 15% Yield

$1M x 15% ÷ 12 months = $12,500/month

Part of the reason why I’m writing this post is because I think most investors don’t have a North Star when it comes to investing. Naturally, they reach for maximum growth, which is only human but lack...

5 days ago
9
1

LULU at 9x PE

It needs to stop chasing Nike and return to its roots by becoming Alo/Vuori

To understand Lululemon, one must detach themselves from all that is corporate and touch the “soul” of what it means to be athleisure.

11 days ago
7
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What Really Matters

This may be something obvious, but it’s still worth a reminder about every now and then.

Many people argue fervently over whether “value” factor or “growth” factor stocks are better. This argument kind of misses the point. At the end of t...

17 days ago
34
7

Poll: Which Stock Should I Analyze Next?

Which stock do you think my next paid article should analyze? If there’s something else you’d like me to cover, feel free to suggest it in the comments! (paid subscribers get priority, of course)

Leave a comment

a month ago
7
3

PDD at 2x EV/EBIT

Himalaya Capital's Li Lu made this stock his 3rd largest position

To be clear, I arrived at an EV/EBIT of 2x by also including their short & long-term investments into their Net Cash. PDD holds a huge part of its asset base in both short &...

a month ago
12
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  • @ValueInvesting

    Low multiple investing in "value" factor stocks | Diversified portfolio with 11% CAGR | Former PM & analyst

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