Walt Disney Company (DIS) Price target: Members Only It’s been a long time since we’ve covered Disney, a classic American company that holds a special place in the hearts of people across the globe. Unfortunately for investors, the stock itself has not been so special for Wall Street as it delivers little to no return for nearly three years. But the tides may be changing for Disney…let’s break it down. What does Walt Disney Company do? You obviously know the parks, but Disney is much more than that. At its core, Disney is an intellectual property machine. The company creates characters, stories, franchises, and worlds…and then monetizes them across multiple channels for decades. Disney’s business is split into three main segments:...
UFP Industries (UFPI) Entry: TBD in Hyper Stocks ProPrice target:Â Members Only UFP Industries is not the flashiest name in the market, but sometimes the best opportunities are found in companies that do boring things at massive scale. What does UFPI do? UFPI is a holding company behind UFP Packaging, UFP Construction, and UFP Retail. They take raw lumber and turn it into finished products used across housing, commercial construction, packaging, retail, decking, pallets, prefab framing, and industrial applications. The company is one of the largest softwood lumber converters in North America and one of the largest pressure treated wood players in the world. That gives them a major scale advantage in sourcing, production, and distribution across three huge end markets:...
MSCI Inc (MSCI) Current: 631.38 Price target: Members Only The United States is the not the only country awaiting the Middle East conflict to end. All around the globe, countries are experiencing energy inflation, supply chain disruptions, and extreme uncertainty around the war between the U.S. and Iran, But with the possibility of a peace deal now emerging, we’re starting to see confidence return, especially in markets that are more sensitive to oil prices, trade routes, and global capital flows. Let’s face it…U.S. equities are getting expensive. The S&P 500’s P/E and P/S ratios are both trading above historical averages. The S&P 500’s forward P/E is currently around 22.8x, while its price to sales ratio is near 3.7x, well above long...
Symbotic (SYM) Current: 54.03 Price target: Members Only Physical AI…get ready to hear this buzzword excessively going forward as the market starts to chase it as the next big opportunity. Why now? Nvidia just reported earnings, and a key takeaway is that AI is moving beyond chatbots on screen and into robotics, factories, medical devices, and more. We’re basically in the stage where we give machines “smart” brains. What Does Symbotic Do & Are They Relevant? Symbotic is one of the more important automation players in warehouse logistics, with roughly 25% share of new high density warehouse spending in North America. They help retailers turn old school warehouses into robot run distribution centers. Instead of relying on workers, forklifts, and basic...
Chipotle Mexican Group (CMG) Current: 32.65Price target: Members Only There was a point in time when investors couldn’t stop buying “slop bowl” stocks. Names like Chipotle, CAVA, and SweetGreens enjoyed massive rallies as this new phase of fast-casual dining took hold, but the excitement eventually wore off, leaving many casualties behind. Chipotle was one of the survivors, and is perhaps the most successful companies in the industry. Chipotle has become the undisputed leader of the fast-casual restaurant industry. Unlike most fast food giants, Chipotle owns and operates all 4,000+ of its locations in North America and Europe rather than franchising them. And they are incredibly relevant…the company acts as a primary economic bellwether for consumer discretionary spending and automation trends...
