Stock analysis

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7. September 2026 10 Mins

Stock Analysis: Waste Management (WM)

Waste Management stock combines a defensive waste disposal business with recurring revenues, high barriers to entry, and rising dividends. Fundamentals show higher margins and positive cash flows, but also significant capital expenditure, debt, and the impact of the Stericycle acquisition. With a P/E ratio of around 31 and an EV/sales multiple of 4.30, WM is already trading at a significant quality premium.

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24. August 2026 12 Mins

Stock Analysis: Lockheed Martin (LMT)

Lockheed Martin benefits from a $230 billion order backlog and rising demand for missile defense. The stock is financially robust, but the anticipated recovery in earnings and cash flow is already partially priced in.

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10. August 2026 12 Mins

Stock Analysis: Verizon (VZ)

Verizon stock delivers stable cash flows and a dividend yield of around 6%. The analysis examines growth, valuation, and balance sheet risks.

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27. July 2026 10 Mins

Stock Analysis: ExxonMobil (XOM)

ExxonMobil represents one of the world's largest integrated energy companies. XOM impresses with a strong balance sheet, robust cash flow generation, and a solid dividend, yet it remains clearly dependent on the oil and gas cycle. The analysis shows why the stock appears operationally robust but should not be valued as a steady, high-quality stock.

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29. June 2026 10 Mins

Stock analysis: 3M (MMM)

3M stock remains an interesting industrial stock, but the old quality bonus is gone. The analysis shows stable operating margins after the 2023 slump, weak revenue growth, a still not entirely convincing free cash flow, and a valuation that already anticipates further normalization. For long-term investors, 3M is therefore more of a case for thorough quality assessment than a sure thing.

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15. June 2026 9 Mins

Stock analysis: Johnson & Johnson (JNJ)

Johnson & Johnson remains a classic quality stock in the healthcare sector. This analysis shows how to properly assess the Kenvue spin-off, balance sheet strength, cash flow, and dividend quality today.

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1. June 2026 9 Mins

Stock analysis: Apple (AAPL)

Apple is far more than a hardware manufacturer. This analysis shows why its ecosystem, services, brand power, and strong cash flow make the company so valuable – and why its valuation remains challenging nonetheless.

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18. May 2026 10 Mins

Stock analysis: Berkshire Hathaway Inc (BRK) 

Berkshire Hathaway is not a hyped stock, but a financial powerhouse with exceptional substance. The analysis shows why precisely this pragmatism is the company's greatest strength.

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4. May 2026 10 Mins

Stock analysis: Amazon (AMZN)

Amazon is much more than just an online retailer today. This analysis shows how strongly AWS, advertising, and operational efficiency shape the investment story – and why profitability remains crucial for the stock.

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20. April 2026 10 Mins

Stock analysis: Tesla (TSLA)

Tesla remains one of the most exciting stocks in the world. This analysis shows how strong the company's operations still are, where margins are under pressure, and why its valuation remains so demanding.

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