Skip to content 
Get smarter about valuing businesses in just a few minutes each week.
Get the weekly email that makes understanding intrinsic value
easy and enjoyable, for free.
Walmart: Why Wall Street Pays Tech Multiples for a Retailer
October 4, 2026 | Walmart has built a powerful retail ecosystem through unmatched scale, low prices, e-commerce, membership, and a rapidly growing advertising business. We take a closer look at whether these competitive advantages can justify the premium valuation investors are paying for the retailer.
Meta: The Highest Optionality of all Mag7
September 27, 2026 | Meta has built one of the world’s largest advertising businesses while expanding into AI, smart glasses, personal agents, and cloud computing. We explore whether its massive AI investments and growing optionality can continue creating long-term value for shareholders.
Alphabet: A Better Business With a Stranger Balance Sheet
September 20, 2026 | Alphabet has built a powerful ecosystem spanning search, cloud computing, YouTube, AI, and other businesses. We take a closer look at whether its massive AI investments and changing balance sheet can continue creating long-term value for shareholders.
Copart: The Case for Buying It Again?
September 13, 2026 | Copart has fallen sharply as growth slowed and its main competitor gained ground, but the business still has a powerful moat, improving capital allocation, and international growth opportunities. We revisit whether the selloff has finally made this quality compounder worth buying again.
AppLovin: A Growing Compounder At a 50% Discount
September 6, 2026 | AppLovin has delivered exceptional growth, margins, and returns on capital, yet its stock has fallen more than 50% this year. We explore whether the selloff creates an opportunity or reflects a business facing slowing growth and disruption.
Palantir: Worth the Hype! Worth the Price?
August 30, 2026 | Palantir has transformed from a complex enterprise software company into one of the fastest-growing businesses in the market, powered by AI, exceptional margins, and rising customer demand. The question is whether its extraordinary growth and competitive advantages can justify its premium valuation.
Domino’s Pizza: Is This Pizza Royalty Broken?
August 23, 2026 | Domino’s Pizza has built a royalty-like business through its dominant market position, incredible franchise economics, and decades of intelligent capital allocation. We examine whether its strong business model, slowing growth, and current valuation make this pizza royalty a compelling investment.
Portfolio Review: Analyzing our Biggest Losers
August 16, 2026 | After more than 18 months of building the Intrinsic Value Portfolio publicly, we revisit the mistakes and lessons that came from allocating capital in real time. We examine four companies: Lululemon, PayPal, Adobe, and The Trade Desk, including two sold at a loss, one current underwater holding, and one avoided investment that turned out to be the best decision of the group.
Exor NV: A Winner, A Loser, and a Hidden Gem
August 09, 2026 | Exor is a family-controlled holding company with major exposure to Ferrari and a growing investment platform in Lingotto. We revisit whether its portfolio, capital allocation, and valuation discount still make it a compelling long-term holding for The Intrinsic Value Portfolio.
