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Yesterday we officially wrapped up our 25 Stocks of Christmas series. Big thanks to all the guests that helped make this thing happen!
If you’re looking for some stocks going into the new year, these discussions might be a good place to start
If you’re looking for some stocks going into the new year, these discussions might be a good place to start
1/ @TMFJMo: Ansys $ANSS
Ansys provides simulation software for designing and testing engineering products. With 90% gross margins and 33% OCF margins, Ansys does a great job converting sales to earnings.
Spotify
https://open.spotify.com/episode/6CfFJ61zc1RNgNLRkIgX2e?si=g31L2sWXQS6DNQc_Wnujkw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000500932777
Ansys provides simulation software for designing and testing engineering products. With 90% gross margins and 33% OCF margins, Ansys does a great job converting sales to earnings.
Spotify
https://open.spotify.com/episode/6CfFJ61zc1RNgNLRkIgX2e?si=g31L2sWXQS6DNQc_WnujkwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000500932777
2/ @BrianFeroldi: Autodesk $ADSK
Autodesk makes software for the AEC industries. Customers would struggle to operate without them, & they are in the process of finalizing their conversion to a subscription model.
Spotify https://open.spotify.com/episode/3yRmcgeWPeDoN3tckoSqO4?si=VYzJC0LlSgOD_hh_fdg7jA
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501059701
Autodesk makes software for the AEC industries. Customers would struggle to operate without them, & they are in the process of finalizing their conversion to a subscription model.
Spotify
https://open.spotify.com/episode/3yRmcgeWPeDoN3tckoSqO4?si=VYzJC0LlSgOD_hh_fdg7jAApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501059701
3/ @_SeanDavid: Capri Holdings $CPRI
Capri Holdings owns several luxury brands and trades at 11x price to OCF. Historically, luxury spending tends to be resilient through economic downturns.
Spotify https://open.spotify.com/episode/1gpVf98RMSUq1rci54TX9R?si=RQM3oejiR-uzZsgPyK0l3Q
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501190206
Capri Holdings owns several luxury brands and trades at 11x price to OCF. Historically, luxury spending tends to be resilient through economic downturns.
Spotify
https://open.spotify.com/episode/1gpVf98RMSUq1rci54TX9R?si=RQM3oejiR-uzZsgPyK0l3QApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501190206
4/ @JimPGillies: Nelnet $NNI
Nelnet is a unique mini-conglomerate in Lincoln, Nebraska. Valued at $2.5B, but has at least ~$1.5B in federally guaranteed cash flow coming in over the next 5 years.
Spotify https://open.spotify.com/episode/5nSIJ9J59wTar5To4rGzDh?si=gMTUUj0ASgmL4nzuc_YQ4A
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501309986
Nelnet is a unique mini-conglomerate in Lincoln, Nebraska. Valued at $2.5B, but has at least ~$1.5B in federally guaranteed cash flow coming in over the next 5 years.
Spotify
https://open.spotify.com/episode/5nSIJ9J59wTar5To4rGzDh?si=gMTUUj0ASgmL4nzuc_YQ4AApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501309986
5/ @FromValue: Sea Limited $SE
$SE is ran by Forrest Li and operates in 3 booming industries. Gaming, E-commerce, fintech, and even banking now as well.
Spotify https://open.spotify.com/episode/2pfvk4hC8LmveQe9aPumQe?si=ZeN4Qp_iQr-DlZRTz2so2A
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501412876
$SE is ran by Forrest Li and operates in 3 booming industries. Gaming, E-commerce, fintech, and even banking now as well.
Spotify
https://open.spotify.com/episode/2pfvk4hC8LmveQe9aPumQe?si=ZeN4Qp_iQr-DlZRTz2so2AApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501412876
6/ David Polansky: Par Technology $PAR
Par essentially provides the operating system to many quick service restaurants. Par was run as a family business for a long time, but Savneet Singh became CEO in 2018.
Spotify https://open.spotify.com/episode/6wSEgVZLhNgbIXoLSbwuEY?si=KLQKNXZwQcGbnG7a96iAug
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501487989
Par essentially provides the operating system to many quick service restaurants. Par was run as a family business for a long time, but Savneet Singh became CEO in 2018.
Spotify
https://open.spotify.com/episode/6wSEgVZLhNgbIXoLSbwuEY?si=KLQKNXZwQcGbnG7a96iAugApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501487989
7/ @FrancoOlivera: Altice USA $ATUS
Altice provides cable and broadband services in the northeast and currently trades at a price to OCF of 6.5x. Francisco is an expert in the media & broadband industry.
Spotify https://open.spotify.com/episode/5K1QxXfvQuEPsmlbuIKEhU?si=S7QogR2HSPO2wRIZgNZL-g
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501575784
Altice provides cable and broadband services in the northeast and currently trades at a price to OCF of 6.5x. Francisco is an expert in the media & broadband industry.
Spotify
https://open.spotify.com/episode/5K1QxXfvQuEPsmlbuIKEhU?si=S7QogR2HSPO2wRIZgNZL-gApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501575784
8/ @cameroniadeluca: Alteryx $AYX
Alteryx makes data analytics easy for any data worker to use. Many investors have wrote them off after a few hiccups in 2020, but they still have a DBNER of 124%.
Spotify https://open.spotify.com/episode/2z8xfGcRSlWaqCNCxDgSaE?si=3HXWrBWWQzWF2YjEVXdDLA
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501701784
Alteryx makes data analytics easy for any data worker to use. Many investors have wrote them off after a few hiccups in 2020, but they still have a DBNER of 124%.
Spotify
https://open.spotify.com/episode/2z8xfGcRSlWaqCNCxDgSaE?si=3HXWrBWWQzWF2YjEVXdDLAApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501701784
9/ @7MaxxChatsko: Fate Therapeutics $FATE
Fate is a clinical stage biopharma company focused on cell therapy. They have several treatments currently being tested that might turn out to be very successful bets.
Spotify https://open.spotify.com/episode/4kYOToTxAmv4qHRJ0gZ5Ak?si=692_iL6lS7m2a59eZt_leQ
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501820344
Fate is a clinical stage biopharma company focused on cell therapy. They have several treatments currently being tested that might turn out to be very successful bets.
Spotify
https://open.spotify.com/episode/4kYOToTxAmv4qHRJ0gZ5Ak?si=692_iL6lS7m2a59eZt_leQApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501820344
10/ @dhaval_kotecha: The Trade Desk $TTD
On the surface $TTD looks to have a premium valuation, but Dhaval explains why they’re so important to the industry and what the future might look like for them.
Spotify https://open.spotify.com/episode/2P0kQ69sz8wWkXcLImOZ9B?si=iQQM-jZVQw-lXijQNXc7XA
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501936467
On the surface $TTD looks to have a premium valuation, but Dhaval explains why they’re so important to the industry and what the future might look like for them.
Spotify
https://open.spotify.com/episode/2P0kQ69sz8wWkXcLImOZ9B?si=iQQM-jZVQw-lXijQNXc7XAApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000501936467
11/ @aaronvalue: Las Française des Jeux $FDJ
$FDJ is a government supported French monopoly that runs the national lottery and has a sports gambling business as well. $8B enterprise value w/ a 5% FCF yield.
Spotify https://open.spotify.com/episode/7f1NW5ekJVn5n7OwlzBqfG?si=XdsvMMYPRWOo4NTmof4cGw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502044646
$FDJ is a government supported French monopoly that runs the national lottery and has a sports gambling business as well. $8B enterprise value w/ a 5% FCF yield.
Spotify
https://open.spotify.com/episode/7f1NW5ekJVn5n7OwlzBqfG?si=XdsvMMYPRWOo4NTmof4cGwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502044646
12/ @worstideas7: Target $TGT
Target’s turn around story has been impressive, but it might not be over. Last quarter they generated 21% comp sales growth and they’re proving to be a leader in Omni-channel retail.
Spotify https://open.spotify.com/episode/4kiQrhbAezwGMaSeCcxS97?si=UbhxxbThRQq1VCXn8dsgyw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502148846
Target’s turn around story has been impressive, but it might not be over. Last quarter they generated 21% comp sales growth and they’re proving to be a leader in Omni-channel retail.
Spotify
https://open.spotify.com/episode/4kiQrhbAezwGMaSeCcxS97?si=UbhxxbThRQq1VCXn8dsgywApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502148846
13/ @7Innovator: Snowflake $SNOW
Most people talk about Snowflake’s valuation, but overlook just how important the business really is. Simon does a great job explaining why there’s so much to like.
Spotify https://open.spotify.com/episode/6td0mDmxHPzxK2wBZoMpB9?si=AQuFG2jMRsyomG2-BuIZyQ
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502222901
Most people talk about Snowflake’s valuation, but overlook just how important the business really is. Simon does a great job explaining why there’s so much to like.
Spotify
https://open.spotify.com/episode/6td0mDmxHPzxK2wBZoMpB9?si=AQuFG2jMRsyomG2-BuIZyQApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502222901
14/ @7investingSteve: Retail Opportunity Investment Corp $ROIC
This one screams margin of safety. Grocery store anchored shopping centers, with a dividend about to restart. The ticker fits the business.
Spotify https://open.spotify.com/episode/2iJ2zyieCGwFk0LsEFNoIr?si=ioDl_jkyTxawxo1U5L9XTA
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502316174
This one screams margin of safety. Grocery store anchored shopping centers, with a dividend about to restart. The ticker fits the business.
Spotify
https://open.spotify.com/episode/2iJ2zyieCGwFk0LsEFNoIr?si=ioDl_jkyTxawxo1U5L9XTAApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502316174
15/ @7AustinL: BioLife Solutions $BLFS
The pics and shovels provided to the biotech space. A leading provider of biopreservation tools. Should see lots of money flowing into this space over the next decade.
Spotify https://open.spotify.com/episode/40ENj4ulqJ4QJpmyhiue40?si=RCVkGjiFSSyK4H6vFMJNTA
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502443319
The pics and shovels provided to the biotech space. A leading provider of biopreservation tools. Should see lots of money flowing into this space over the next decade.
Spotify
https://open.spotify.com/episode/40ENj4ulqJ4QJpmyhiue40?si=RCVkGjiFSSyK4H6vFMJNTAApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502443319
16/ @SeifelCapital: Unity $U
Unity is tooling the metaverse across multiple platforms. While they’re mostly recognized for their success in mobile games, their largest opportunity might be outside of gaming.
Spotify https://open.spotify.com/episode/7nohap8qFp8Q0jjyR333Rv?si=8k8zdnHHSgu1IAIDuLKsKw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502558525
Unity is tooling the metaverse across multiple platforms. While they’re mostly recognized for their success in mobile games, their largest opportunity might be outside of gaming.
Spotify
https://open.spotify.com/episode/7nohap8qFp8Q0jjyR333Rv?si=8k8zdnHHSgu1IAIDuLKsKwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502558525
17/ @flippen_emily: Planet13 Holdings $PLNHF
Cannabis hasn’t been super hot as of late, but Planet13 is a $1.3B business that operates a cash flow positive superstore in Las Vegas and trades at 7x LTM sales.
Spotify https://open.spotify.com/episode/5rSyppStymbBiHyL30drT2?si=xcQElhPKRjakbOYMJuXtIw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502678543
Cannabis hasn’t been super hot as of late, but Planet13 is a $1.3B business that operates a cash flow positive superstore in Las Vegas and trades at 7x LTM sales.
Spotify
https://open.spotify.com/episode/5rSyppStymbBiHyL30drT2?si=xcQElhPKRjakbOYMJuXtIwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502678543
18/ @RihardJarc: Pinterest $PINS
Pinterest provides a platform where consumers go to find inspiration. Ads make that experience better. Pinterest could be a leader in the social commerce space.
Spotify https://open.spotify.com/episode/6J3CmowVpwlSPT9n2Ju43X?si=GVhio6yHRPOhb8AvFKFSIw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502801900
Pinterest provides a platform where consumers go to find inspiration. Ads make that experience better. Pinterest could be a leader in the social commerce space.
Spotify
https://open.spotify.com/episode/6J3CmowVpwlSPT9n2Ju43X?si=GVhio6yHRPOhb8AvFKFSIwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502801900
19/ @rebelmarkets: Advanced Micro Devices $AMD
AMD builds high performance processors and continues to grab market share from Intel. As gaming grows, they look to be a crucial part of it.
Spotify https://open.spotify.com/episode/2oyxRFA3LFmTuDq3Ypprpc?si=giZY9TBCRiC_vs2n1IOw3w
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502905794
AMD builds high performance processors and continues to grab market share from Intel. As gaming grows, they look to be a crucial part of it.
Spotify
https://open.spotify.com/episode/2oyxRFA3LFmTuDq3Ypprpc?si=giZY9TBCRiC_vs2n1IOw3wApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502905794
20/ @investing_city: Peloton $PTON
Peloton is viewed by some as a WFH stock, but the community and software aspect make this much stickier. Ryan details his thesis & explains where this business can go from here.
Spotify https://open.spotify.com/episode/2wl9UKv6lBC7W3AJpmnpj0?si=USj1YxTmQwaeqsp-W_5_6A
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502975475
Peloton is viewed by some as a WFH stock, but the community and software aspect make this much stickier. Ryan details his thesis & explains where this business can go from here.
Spotify
https://open.spotify.com/episode/2wl9UKv6lBC7W3AJpmnpj0?si=USj1YxTmQwaeqsp-W_5_6AApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000502975475
21/ Buck Hartzell: Boston Omaha $BOMN
BOMN feels quite similar to another company based in Omaha. This mini-conglomerate reinvesting its cash across several compelling businesses.
Spotify https://open.spotify.com/episode/5iuDbpe3Jgvi6YgPQ5Ux6d?si=rcIl7UxYQvKTgUDowSrWXw
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503069314
BOMN feels quite similar to another company based in Omaha. This mini-conglomerate reinvesting its cash across several compelling businesses.
Spotify
https://open.spotify.com/episode/5iuDbpe3Jgvi6YgPQ5Ux6d?si=rcIl7UxYQvKTgUDowSrWXwApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503069314
22/ @trevmuchedzi: Cellink AB $CLLKF
Cellink is a leader in 3D printing and bioink. At an EV of $1.2B it seems this company might be in its early innings.
Spotify https://open.spotify.com/episode/5FEFEz9TbOPiSE87LjeKDS?si=1DX-45YPR6uj9jPByew-5w
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503184750
Cellink is a leader in 3D printing and bioink. At an EV of $1.2B it seems this company might be in its early innings.
Spotify
https://open.spotify.com/episode/5FEFEz9TbOPiSE87LjeKDS?si=1DX-45YPR6uj9jPByew-5wApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503184750
23/ @CCM_Brett: Altria $MO
The sin conglomerate that so many investors hate. With 65% gross margins, 41% OCF margins, and a regulatory moat, Altria continues to return cash to shareholders at an impressive rate.
Spotify https://open.spotify.com/episode/4y7Rh6v70wpdAMwP1rZviE?si=Pdf9UQ0tR4-uiPROE9Rn1Q
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503298180
The sin conglomerate that so many investors hate. With 65% gross margins, 41% OCF margins, and a regulatory moat, Altria continues to return cash to shareholders at an impressive rate.
Spotify
https://open.spotify.com/episode/4y7Rh6v70wpdAMwP1rZviE?si=Pdf9UQ0tR4-uiPROE9Rn1QApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503298180
24/ @IanGrayLive: Acuity $ACUIF
Acuity is small DSP that’s taking a unique approach to the ad-tech space. With the launch of Illumin, their new advertising automation tool, Acuity is probably worth tracking.
Spotify https://open.spotify.com/episode/0BcOvSWrzZ3t2Z4p28XCgm?si=Ga-8EhqVRMOSUpP--bIz7A
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503391525
Acuity is small DSP that’s taking a unique approach to the ad-tech space. With the launch of Illumin, their new advertising automation tool, Acuity is probably worth tracking.
Spotify
https://open.spotify.com/episode/0BcOvSWrzZ3t2Z4p28XCgm?si=Ga-8EhqVRMOSUpP--bIz7AApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503391525
25/ @Matt_Cochrane7: Square $SQ
Square has two ecosystems that serve the same mission. Serving the underbanked. Integrating these two ecosystems might be a significant value driver for shareholders.
Spotify https://open.spotify.com/episode/5xVSiceKl9AtYTmrq5BNuE?si=Qf4jxeuXSUiDqb8dxFe1MQ
Apple https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503476287
Square has two ecosystems that serve the same mission. Serving the underbanked. Integrating these two ecosystems might be a significant value driver for shareholders.
Spotify
https://open.spotify.com/episode/5xVSiceKl9AtYTmrq5BNuE?si=Qf4jxeuXSUiDqb8dxFe1MQApple
https://podcasts.apple.com/us/podcast/chit-chat-money/id1437766060?i=1000503476287
