Intangible Assets

Tagged analyses

depth score: 0

MNSTWonderful brand at a fair price, but reinvestment engine is sputtering.

Hold · 2026-05-04

REGNCheap on paper, but biotech R&D outcomes sit outside our circle.

Too Hard · 2026-05-04

HLTHilton is a great asset-light franchise selling at a fair-but-not-cheap price.

Hold · 2026-05-04

HRLA Dividend-Aristocrat brand house, fairly priced but no longer compounding.

Hold · 2026-05-04

NFLXNetflix won the streaming war; the question is what victory is worth.

Hold · 2026-05-03

RSGToll-bridge waste oligopolist with pricing power, trading below intrinsic value.

Buy · 2026-05-04

EWBest-in-class structural heart franchise mispriced by a one-time-distorted IV.

Hold · 2026-05-04

HASMagic and D&D are the prize; the toy business is the tax.

Hold · 2026-05-04

BSXGreat franchise, full price: BSX is a wonderful company at a fair price, not a steal.

Buy · 2026-05-03

ELGreat brands, broken P&L, family control: a turnaround on hard mode at $79.

Hold · 2026-05-04

DECKA debt-free shoe company with 50% ROIC trading at 0.56x intrinsic value.

Buy · 2026-05-04

← All concepts