GameStop just shattered revenue expectations for the second quarter by $149 million. This is an incredible 18% beat and temporarily sent shares up almost 6% during after-hours trading. While the Collectibles segment’sExcellent academic Finance background and Finance professional with over five years of cumulative experience in Consulting & Audit Firms including a professional Valuation position, FP&A and Controlling positions, and Financial writing.My approach is mostly value-oriented. However, valuation is ...

Last year, I gradually bought into Comcast and, at the end of the year, initiated Seeking Alpha coverage with a Buy rating. So far, the position is in the red, while at least bringing home some dividendExcellent academic Finance background and Finance professional with over five years of cumulative experience in Consulting & Audit Firms including a professional Valuation position, FP&A and Controlling positions, and Financial writing.My approach is mostly value-oriented. However, valuation is rarely an appr ...

VictoryShares Free Cash Flow ETF (VFLO) - 该ETF为价值型投资者提供了一种超越传统价值基金策略的投资选择 [1] - 采用自由现金流加权方法 使基金具有深度价值倾斜特性 [1] 投资策略特点 - 自由现金流加权方法论区别于传统价值基金的投资逻辑 [1]

地缘政治与行业动态 - 洛克希德·马丁作为美国政府主要导弹供应商 近期因以色列袭击伊朗核设施事件受到关注[2] - 乌克兰总统透露原定运往乌克兰的2万枚导弹被转至以色列 凸显公司在国际冲突中的关键角色[2] - 五角大楼将空军F-35战机采购量削减50% 反映国防预算分配和采购策略可能面临调整[2] 估值分析 - 公司估值显著低于标普500平均水平 市销率1 6 vs 标普500的3 0 显示收入端折价[4] - 现金流折价明显 市现率16 6 vs 标普500的20 5 市盈率20 3 vs 标普500的26 4[4] - 当前估值可能已反映运营障碍 为认为负面情绪过度的投资者提供机会[5] 财务表现 - 近三年平均年收入增长率3 0% 低于标普500的5 5% 体现国防行业成熟特性[6] - 过去12个月收入增长3 1%至720亿美元 最新季度增速提升至4 5% 接近标普500同期4 8%[7] - 营业利润率10 3%落后标普500的13 2% 720亿美元收入仅产生74亿美元营业利润[9] - 现金流转化能力较弱 经营现金流利润率9 4% vs 标普500的14 9% 净利润率7 7% vs 11 6%[10] 财务结构 - 资产负债率18 2%优于标普500的19 9% 1100亿美元市值对应200亿美元债务 杠杆可控[12] - 流动性储备薄弱 18亿美元现金仅占总资产57亿美元的3 2% 远低于标普500平均13 8%[13] 市场表现 - 2022年通胀冲击期间股价跌幅20 8%优于标普500的25 4% 2024年10月创614 61美元新高[14] - 2008年金融危机跌幅51 4% vs 标普500的56 8% 但复苏周期长达5年[15] 投资展望 - 估值优势与防御属性平衡运营挑战 目标价520美元隐含10%上行空间[17] - 适合能承受短期波动的价值型投资者 长期增值需依赖国防开支趋势和运营改善[16]