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The Acquirer"s Multiple®

Absurdly Simple, Ridiculously Powerful Deep Value Stock Screener

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NVIDIA Corporation (NVDA): Our Calculation of...

The Acquirer"s Multiple® ·

2025/11/27

Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: NVIDIA Corporation (NVDA). Profile NVIDIA is the global leader in accelerated computing and the foundational hardware provider for the AI revolution. The company’s data-center segment, powered by its Hopper and upcoming ... Read More

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Weekly Investing Roundup – News, Podcasts, Interviews...

The Acquirer"s Multiple® ·

2025/11/27

This week’s best investing news: Michael Burry’s next ‘Big Short’: An inside look at his analysis showing AI is a bubble (CNBC) Howard Marks: ‘People are shakily optimistic’ (FT) Oakmark’s Bill Nygren discusses his value picks (CNBC) Markel’s Tom Gayner on successes and mistakes in investing (Library of Mistakes) Terry Smith ... Read More

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CF Industries (CF): Deep Value in a Cyclical...

The Acquirer"s Multiple® ·

2025/11/27

As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. This week’s spotlight is CF Industries Holdings, Inc. (CF) — one of the world’s largest nitrogen fertilizer producers, supplying ... Read More

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VALUE: After Hours (S07 E41): HHH: Bill Ackman’s...

The Acquirer"s Multiple® ·

2025/11/27

During their recent episode, Tobias Carlisle and Jonathan Boyar discussed HHH: Bill Ackman’s Berkshire-Style Experiment or a Value Trap. Here’s an excerpt from the episode: Jonathan: Yeah. We’ve looked at it. It’s, at this point, a show me story. Bill Ackman took control of the company. It looks like he’s ... Read More

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Ray Dalio Warns AI Is Accelerating a New Cycle of...

The Acquirer"s Multiple® ·

2025/11/26

In a recent interview on the Odd Lots podcast, Ray Dalio reflected on the mechanics of markets and history, drawing from a career spanning five decades. He outlined five major forces that shape economies, noting, “Number five throughout history is, man’s inventiveness, particularly of new technologies. Okay. And here we ... Read More

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Chase Coleman’s Latest 13F: Tiger Global Loads Up on...

The Acquirer"s Multiple® ·

2025/11/26

Tiger Global’s Q3 2025 13F shows a return to aggressive growth positioning. While many hedge funds have been rotating into defensives, Chase Coleman continues leaning into secular digital winners, cloud infrastructure, and global e-commerce — with several noteworthy additions and high-conviction increases. Below is a breakdown of the most significant ... Read More

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VALUE: After Hours (S07 E41): Why Asset-Heavy...

The Acquirer"s Multiple® ·

2025/11/26

During their recent episode, Tobias Carlisle and Jonathan Boyar discussed Why Asset-Heavy Businesses Are Undervalued — And How Investors Can Profit. Here’s an excerpt from the episode: Jonathan: Certainly, seems that way for the time being. Some of the part stories, asset heavy stories– The Madison Square Garden Sports, for ... Read More

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Tom Gayner: Why Avoiding “Hot Stocks” Leads to Better...

The Acquirer"s Multiple® ·

2025/11/25

During his recent interview at the Library of Mistakes, Tom Gayner emphasized that true success stems not from chasing the “cool kids,” but from a steadfast, principled approach. “I have never been a cool kid. I’ve never owned a hot stock. Not once ever,” he stated, underscoring a discipline that ... Read More

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This Week’s Deep-Value Stock Screen: Energy &...

The Acquirer"s Multiple® ·

2025/11/25

This Week’s Deep-Value Landscape Energy and Financials once again dominate the top of this week’s Acquirer’s Multiple® Large Cap Screen, reinforcing a now-persistent pattern: the market continues to punish cyclical sectors despite record cash generation, lean balance sheets, and structurally improved business models. At the top of the rankings, Equinor ... Read More

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VALUE: After Hours (S07 E41): The Rise of Passive...

The Acquirer"s Multiple® ·

2025/11/25

During their recent episode, Tobias Carlisle and Jonathan Boyar discussed The Rise of Passive Investing Is Distorting Markets. Here’s an excerpt from the episode: Jonathan: I think 100%. Listen, passive, for the most part, has been active significantly and I could see why investors would gravitate toward it. But it’s ... Read More

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Terry Smith Warns Against Chasing AI Fads

The Acquirer"s Multiple® ·

2025/11/24

In a recent interview with AJ Bell, Terry Smith of the Fundsmith Equity Fund addressed a period of relative underperformance with his characteristic long-term perspective. He identified a series of headwinds, noting, “When rates go up… our type of companies suffer in share price terms.” This dynamic was followed by ... Read More

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Why Top Investors Are Buying Constellation Brands (STZ)

The Acquirer"s Multiple® ·

2025/11/24

According to their latest 13F filings, institutional investors made a series of notable moves in Constellation Brands (STZ), one of the leading global producers of premium beer, wine, and spirits. STZ’s steady cash generation, strong brand portfolio, and resilient consumer demand continue to attract both long-term value investors and quantitative ... Read More

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VALUE: After Hours (S07 E41): How to Avoid Value...

The Acquirer"s Multiple® ·

2025/11/24

During their recent episode, Tobias Carlisle and Jonathan Boyar discussed How to Avoid Value Traps Before They Blow Up. Here’s an excerpt from the episode: Jonathan: It’s difficult, if not impossible. I mean, part of it is just gut feeling from doing this for a long time. But if you ... Read More

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Bill Nygren: How To Find Doubles

The Acquirer"s Multiple® ·

2025/11/24

In a recent discussion on CNBC, Bill Nygren of the Oakmark Fund detailed his disciplined investment approach, providing a clear window into the mind of a value manager. His fund’s top holdings include Alphabet, Citigroup, and Warner Brothers Discovery. While acknowledging the strength of a holding like Alphabet, Nygren explained ... Read More

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Buffett Goes Big on Alphabet: Full Breakdown of...

The Acquirer"s Multiple® ·

2025/11/24

The latest 13F from Berkshire Hathaway shows a characteristically concentrated — but unusually active — quarter for Warren Buffett. While Berkshire trimmed several long-held positions earlier in 2025, this filing reveals where capital actually flowed in. Much of the activity reflects classic Buffett behavior: doubling down on durable franchises, opportunistic ... Read More

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VALUE: After Hours (S07 E41): Jonathan Boyar on...

The Acquirer"s Multiple® ·

2025/11/24

During their recent episode, Taylor, Carlisle, and Jonathan Boyar discussed: How to Avoid Value Traps Before They Blow Up The Rise of Passive Investing Is Distorting Markets Why Asset-Heavy Businesses Are Undervalued — And How Investors Can Profit The Only Real Market Edge Left: Why Time Arbitrage Still Works HHH: ... Read More

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Costco Wholesale Corporation (COST): Our Calculation...

The Acquirer"s Multiple® ·

2025/11/20

Profile Costco Wholesale Corporation operates membership warehouses that offer branded and private-label products across a wide range of categories, including groceries, electronics, apparel, and household goods. Its low-margin, high-volume model enables it to deliver consistently strong sales growth and exceptional customer loyalty. With over 870 warehouses globally and an expanding ... Read More

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Weekly Investing Roundup – News, Podcasts, Interviews...

The Acquirer"s Multiple® ·

2025/11/20

This week’s best investing news: Mohnish Pabrai – 5th European Value Investing Conference (Ivey) Howard Marks: “US Stocks Are ‘Worrisome” (MoneyTalk) Ray Dalio: We are definitely in a bubble, but that doesn’t mean you should sell (CNBC) 10 Things We Can Learn From Warren Buffett That Have Nothing to Do ... Read More

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Global Ship Lease (GSL): High-Yield Deep Value Play

The Acquirer"s Multiple® ·

2025/11/20

As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. This week’s spotlight is Global Ship Lease, Inc. (NYSE: GSL). Global Ship Lease owns and charters a fleet of ... Read More

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VALUE: After Hours (S07 E40): AI As An Existential...

The Acquirer"s Multiple® ·

2025/11/20

During their recent episode, Taylor, Carlisle, and Seth Cogswell discussed AI As An Existential Crisis. Here’s an excerpt from the episode: Seth: There’re some financial shenanigans going on. What really backs that up, exactly what you just mentioned, Tobias, although I’d say it’s actually a little crazier, where these chips ... Read More

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1,335 results