Day: September 14, 2021
-
Peek into our short idea generation process.
This report went out to clients last week. Suspicious Overearners: This model seeks companies that are potentially “over-earning”, defined as companies with unusually high margins relative to their own history or relative to the industry. This week we feature overearning short candidates: Dick’s (DKS), Nucor (NUE), Atkore (ATKR), HCA Hlth (HCA), Danaher (DHR), and Calif Water Svc… Read more