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Search Results for: value

Strategy of the Week: The Ken Fisher Price/Sales Investor Model

April 4, 2025

…growth philosophy with a data-driven value mindset. In his bestselling book Super Stocks, Fisher laid out a compelling argument that sales were a more stable and reliable metric than earnings,…

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Ten Fundamentally Sound Wide Moat Stocks

March 31, 2025

…them to reinvest profits at attractive rates and compound shareholder value, even during challenging economic conditions or rising competition. Validea’s guru-inspired moat models are designed to uncover these resilient businesses…

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Most Great Traders Failed First: These Key Rules Saved Them | Practical Lessons from Jack Schwager

March 31, 2025

…rules. Joel Greenblatt’s lesson on waiting for the right opportunity rather than forcing trades. Simplifying risk management with straightforward rules that anyone can follow. The value investor’s dilemma of buying…

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Ten Top High Quality Stocks

March 28, 2025

…over time. Validea’s quality-focused models draw from investment legends like Warren Buffett, who emphasized economic moats, and Joel Greenblatt, who valued high returns on capital. These sophisticated screening systems evaluate…

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Strategy of the Week: The Peter Lynch P/E/Growth Investor Model

March 27, 2025

…or PEG. The PEG adjusts a stock’s P/E ratio for its historical growth rate, helping investors find growth stocks that are still attractively valued. As Lynch explained, fast-growing companies deserve…

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Ten Cheap Value Stocks Approved by Investing Legends

March 26, 2025

…are the top 10 cheap value stocks that score highly according to our guru models for March of 2025. Cheapest Value Stocks TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/…

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75% of Investors Will Disagree with These Ideas: Evidence Says They are True

March 26, 2025

…mantra, suggesting high turnover can work. – Scott McBride dismisses the need for catalysts in value investing, focusing on valuation and governance. – Larry Swedroe critiques low-volatility strategies, arguing they…

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Ten Top Joel Greenblatt Magic Formula Stocks

March 24, 2025

…financial knowledge into an accessible, repeatable process that retail investors can confidently apply. In today’s investment environment filled with constant information and noise, the Magic Formula provides particular value through…

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Ten Top Benjamin Graham Stocks

March 20, 2025

Benjamin Graham, often called the “father of value investing,” developed a systematic approach to finding undervalued stocks that has influenced investors for generations, including Warren Buffett. Graham’s strategy focuses on…

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Ten High Free Cash Flow Yield Stocks

March 14, 2025

Companies with high free cash flow yields offer compelling investment potential by generating substantial cash relative to their market value. This cash generation efficiency highlights their operational strength and ability…

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Recent Original Research
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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