7/1/24 :: VROCKSTAR :: 
STZ
A buy ~$250, but timing off
- great brands (pricing power!) and capable mgmt
- EPS can grow teens, impressive for 50 bn EV
- 19x PE (though mind the debt so adj. > 25x) reasonable: you get what you pay for
- stock is dead money nominally and bad money v tech over last several years - which keeps me patient still
- would be interested in dip buying a decent result, but don't feel comfortable necking out for the 3% fcf (on EV) yield into a consumer that might be trading down
- prefer to wrangle a good entry in
CELH (no position currently, but top of my pecking order/ watch list) before entering other bev/ alcohol names
- would consider a dip buy on an outsized move (like we've seen in some names lately - tho they've been more discretionary - this is defn more staple)
- gl to holders
V
STZA buy ~$250, but timing off
- great brands (pricing power!) and capable mgmt
- EPS can grow teens, impressive for 50 bn EV
- 19x PE (though mind the debt so adj. > 25x) reasonable: you get what you pay for
- stock is dead money nominally and bad money v tech over last several years - which keeps me patient still
- would be interested in dip buying a decent result, but don't feel comfortable necking out for the 3% fcf (on EV) yield into a consumer that might be trading down
- prefer to wrangle a good entry in
CELH (no position currently, but top of my pecking order/ watch list) before entering other bev/ alcohol names- would consider a dip buy on an outsized move (like we've seen in some names lately - tho they've been more discretionary - this is defn more staple)
- gl to holders
V
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。