The Capital Outfit

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DoorDash [$DASH] 🍔🚗💨- the stock recently IPO’d on December 9th. We can screen this in a single slide with no fancy chart...
12/13/2020

DoorDash [$DASH] 🍔🚗💨- the stock recently IPO’d on December 9th. We can screen this in a single slide with no fancy charts today - and we’ll let you make the call by comparing DoorDash’s financials to other stock screenings we’ve done.

Hint: you don’t need to be a financial expert for this. In fact, you learned how to do this as a toddler by matching up things that look alike 😊

AON plc [AON] 🏙👥🌎 a global professional services firm that sells a range of financial risk-mitigation products.In other ...
10/11/2020

AON plc [AON] 🏙👥🌎 a global professional services firm that sells a range of financial risk-mitigation products.

In other words, this is one of those companies that the everyday person never hears about; and if you met someone who worked for them (or similar firms) and they tried to describe their work to you, you’d probably be left with more questions than answers 🤔.

Have a stock screening request? 🔍📈 Follow us and drop a comment below!

Game 5 of the   is today! 🏀🏀🏀 For our NBA fans / sports gamblers, here’s something that might help you understand the di...
10/09/2020

Game 5 of the is today! 🏀🏀🏀 For our NBA fans / sports gamblers, here’s something that might help you understand the different approaches to investing.

We’re not saying either way is wrong or right, but hopefully you’ll at least understand the position you put yourself in when it comes to the approach you want to take.

Which one are you?? ⛹🏻‍♂️⛹🏿‍♂️⛹🏽‍♂️⛹🏼‍♂️⛹🏾‍♂️

Since the NBA finals are going on, here’s our 1-to-1 comparison of 3 major approaches to investing in the stock market a...
10/08/2020

Since the NBA finals are going on, here’s our 1-to-1 comparison of 3 major approaches to investing in the stock market and their NBA fan equivalents 🏀⛹🏻‍♂️⛹🏼‍♂️⛹🏽‍♂️⛹🏾‍♂️⛹🏿‍♂️.

Which one are you? 🤪

Overstock.com [OSTK] 🛍🛋🖼.Let’s just say... this is a really good one to save for your memory 🤔.Have a stock screening re...
10/04/2020

Overstock.com [OSTK] 🛍🛋🖼.

Let’s just say... this is a really good one to save for your memory 🤔.

Have a stock screening request? 🔍📈 Follow is a drop a comment below! 👇🏼

Basically, if you come across a stock analysis report and they seem like they’re “being extra” with the math, they proba...
10/03/2020

Basically, if you come across a stock analysis report and they seem like they’re “being extra” with the math, they probably are 🙄.

It’s like when your college professor 🎓 asks you to write a 3-page essay on a subject that you don’t know enough about and it’s due the next day. You might try to cloud up your lack of knowledge by using big words or by over-doing it with the length in hopes that something will stick and get you at least a C.

⚠️ There’s usually a high chance of an “analyst” doing way too much when the PRIMARY focus is on growth and growth percentages ⚠️

This is a chart we made intended to simplify what the concept of intrinsic value is for beginning investors and why it’s...
09/28/2020

This is a chart we made intended to simplify what the concept of intrinsic value is for beginning investors and why it’s important to understand if you’re going to take building your own portfolio through investing in individual stocks seriously.

The concepts of intrinsic value and margin-of-safety have been made famous by Warren Buffett, Benjamin Graham (Buffett’s mentor), and Charlie Munger (Buffett’s Vice Chairman).

The basic concept is: when the stock price is significantly below your appraised intrinsic value of it, you buy it; when the price is above your intrinsic value (i.e., when the market offers you a ridiculous price for it), you might consider selling it. So instead of chasing price charts and trying to time your actions, your main goal is to find out how to calculate the intrinsic value of your stock using the 3 factors of (1) dividends, (2) earning power, and (3) financial health. Once you have a reasonable appraisal, an entire range of prices is open for you to take advantage of as opposed to chasing single price points from the random, turbulent daily ups-and-downs of the market. And if these 3 factors sound familiar, it’s because we use them in each of our Sunday stock screening issues as our screening criteria 😉.

If you’d like to know where to start in learning more about this concept and how to “know what you’re doing,” we suggest reading 📚The Intelligent Investor by Benjamin Graham.📚 We will point you to Graham’s teachings over and over again. Our screening issues are simply a demonstration of his teachings (and likely an amateur version Buffett’s approach since Graham taught him.).

But of course you can casually learn through our Sunday screener issues, and hopefully through time you will be able to see the difference between what we’re rejecting or accepting in each issue (and why), so that you know what an “attractive” stock should look like, but more importantly what a “bad” one looks like as there are overwhelmingly more of them than good ones.

Thanks as always for the support! ♥️

Comcast (CMCSA) 🏡🚐📺😡. They say the devil comes in many forms, and some would say that Comcast is Satan in the form of a ...
09/27/2020

Comcast (CMCSA) 🏡🚐📺😡. They say the devil comes in many forms, and some would say that Comcast is Satan in the form of a cable company. This company is CONSISTENTLY one of the WORST-rated companies by its customers EVERY. SINGLE. YEAR... but do it matter doe? 😈 Swipe and experience our conflicted hearts being torn by the consumer versus the investor in us 💔😭.

Have a stock screening request? 🔍📈 follow us and drop a comment below! 👇🏼

Activision-Blizzard (ATVI) ⚔️ ❄️🎮 makers of Warcraft, Call of Duty, Starcraft, Overwatch... & the list goes on!.FUN FACT...
09/20/2020

Activision-Blizzard (ATVI) ⚔️ ❄️🎮 makers of Warcraft, Call of Duty, Starcraft, Overwatch... & the list goes on!.

FUN FACT / STORY🚀 as a portfolio manager of his university endowment fund which managed $250,000 of REAL money, pitched to buy this stock at 5% of the portfolio ($12,500) at $13/share in 2012 using a target price of $15/share (our valuation game wasn’t that strong 💪 yet.) The pitch received a unanimous vote to invest the entire $12.5k. Philip graduated a few months later and the fund sold its shares shortly afterwards, but had they held on, the investment would be worth about $75,000 ($80 per share) today 🤯.

Have a stock screening request? 🔍📈 Follow us and drop a comment below! 👇🏼

Big Lots! (BIG) 🛍🖼🏡 if you’ve ever wondered what a great example stock would be to study that we consider worth our time...
09/13/2020

Big Lots! (BIG) 🛍🖼🏡 if you’ve ever wondered what a great example stock would be to study that we consider worth our time for further consideration, it would be Big Lots.

📥 Congrats to 👮🏻‍♂️ on the submission for receiving our first ever stock screening that achieved a PERFECT SCORE!!! 🥳🥳🥳💯🚀📈🙌🙌.

Have a stock screening request? 🔍📈 Follow us & drop a comment below! 👇🏼

You’ll see us referring to a “meaningful” budget from time to time.Here we try to explain it through what bad budgets do...
09/12/2020

You’ll see us referring to a “meaningful” budget from time to time.

Here we try to explain it through what bad budgets do, our approach to the problem, and how we can help! 💸📊🗓

Palantir (PLTR) is a big data analytics firm that filed to go public a few weeks ago. 📊🧐💡Swipe to learn a little more ab...
09/07/2020

Palantir (PLTR) is a big data analytics firm that filed to go public a few weeks ago. 📊🧐💡Swipe to learn a little more about how the average investor should view an IPO!.

Have a stock screening request? 📈🔍 Follow us and drop a comment below! 👇🏼

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