Leverage

Tagged analyses

depth score: 0

GENA toll-bridge on consumer cyber-anxiety, levered but cash-rich at 8.9x earnings.

Hold · 2026-05-04

WBDWarner Bros Discovery is a melting-ice-cube media conglomerate trading above any defensible value.

Avoid · 2026-05-05

PCGCalifornia's regulated monopoly with negative owner earnings and a wildfire option strapped to it.

Too Hard · 2026-05-04

AESAES is a complex, levered global IPP — interesting price, lousy business.

Hold · 2026-05-03

CPAYA high-quality fleet payments toll road trading at roughly a third of base intrinsic value.

Buy · 2026-05-03

INVHA levered landlord trading at half of base IV, but moat is rented, not owned.

Hold · 2026-05-04

TKOUFC plus WWE is a fine asset, but the price is fantasy.

Avoid · 2026-05-05

TRGPA toll-road on Permian molecules — wonderful asset, leveraged balance sheet.

Hold · 2026-05-04

SJMCheap brand portfolio scarred by a $5.6B Hostess mistake and 10.7x leverage.

Hold · 2026-05-04

BDXCheap, indebted med-tech roll-up trading at half base IV — interesting, not obvious.

Hold · 2026-05-03

GPCMediocre returns, leveraged balance sheet, optionality from a 2027 spinoff at a fair price.

Hold · 2026-05-04

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