Global Community

ING, of course, is a bank; and banks don't like falling interest rates, right? For the dominant stream of income is their core business model, i.e. borrowing short-term and lending long-term, reaping the difference in interest rates in the process.

US$163.75

23.9% undervalued

12.00%

Revenue growth p.a.

New

ING Groep

PittTheYounger

Community Contributor

ING leads the pack when it comes to pivoting towards non-lending income

The supermarket chain Coles is the kind of “boring” business that may have been overlooked as an investment opportunity. Although it was divested from Wesfarmers in 2018, Coles’ heritage traces back to 1914 — giving it over 110 years of history.

€27.92

23.7% undervalued

9.00%

Revenue growth p.a.

New

Coles Group

Robbo

Community Contributor

Coles (ASX: COL): Safe, Steady, and Surprisingly Cheap

AU$22.00

4.0% undervalued

8.72%

Revenue growth p.a.

New

Load previous narratives

CAVA Group

Key Takeaways Expanding into new markets and investing in technology and menu innovation positions the company for higher sales growth, operational efficiency, and improved margins. Strong appeal among younger consumers and enhanced digital engagement will drive brand equity, customer frequency, and support long-term pricing power.

Consensus Narrative from 14 Analysts

Expansion To 1,000 Restaurants Will Broaden Mediterranean Reach Despite Risks

US$94.21

25.2% undervalued

20.91%

Revenue growth p.a.

about 17 hours ago

Ovintiv

Key Takeaways Diversified North American gas exposure and new marketing agreements provide revenue stability, pricing power, and support for sustainable long-term margin growth. Operational efficiency gains and disciplined capital allocation enhance cost control, production scalability, and drive continued improvement in net margins and shareholder returns.

Consensus Narrative from 21 Analysts

Emerging Markets And LNG Exports Will Shape Future Energy

US$54.38

27.4% undervalued

-0.78%

Revenue growth p.a.

about 17 hours ago

Allegion

Key Takeaways Expansion in digital security and strategic acquisitions is boosting recurring revenue and enhancing the company's margin profile through innovative product offerings. Strong demand in institutional and nonresidential markets, combined with operational discipline, is driving stable growth and reducing earnings volatility.

Consensus Narrative from 11 Analysts

Digital Building Management And IoT Will Drive Security Evolution

Rexford Industrial Realty

US$170.64

0.6% undervalued

7.13%

Revenue growth p.a.

about 17 hours ago

Key Takeaways Redevelopment of Southern California assets and market scarcity are supporting rent growth, asset appreciation, and stable revenue expansion. High occupancy, resilient demand, and strong financial flexibility enable steady cash flows and position the company for opportunistic growth.

Consensus Narrative from 16 Analysts

Redevelopment In Southern California Will Unlock Scarcity Value

US$39.38

3.5% undervalued

7.12%

Revenue growth p.a.

about 17 hours ago

EDP

Key Takeaways Rising investment requirements and regulatory uncertainty put pressure on profitability and risk financial stability through greater debt and unpredictable costs. Shifts in technology, competition, and macroeconomic volatility threaten the long-term value and earnings reliability of EDP's core renewables business.

Consensus Narrative from 21 Analysts

Debt Burden In Brazil And Iberia Will Constrain Renewables Expansion

€3.50

5.7% overvalued

-2.26%

Revenue growth p.a.

2 months ago

Bread Financial Holdings

Key Takeaways Intensifying regulatory, partnership, and competitive pressures threaten margins, flexibility, and profitable growth despite ongoing technology investments. Shifting consumer payment preferences and macroeconomic risks expose Bread Financial to declining revenue, margin compression, and heightened credit losses.

Consensus Narrative from 15 Analysts

Regulatory Pressures And Payment Shifts Will Hurt Consumer Finance

US$51.00

19.7% overvalued

21.50%

Revenue growth p.a.

5 days ago

Chemours

Key Takeaways Escalating environmental regulations and legacy legal risks threaten Chemours' revenue growth, profit margins, and future cash flow stability. Dependence on a limited product range and industry trends toward alternatives amplify margin pressure and revenue volatility.

Consensus Narrative from 9 Analysts

Escalating PFAS Liabilities And Cost Pressures Will Weigh Future Prospects

US$11.00

33.2% overvalued

2.76%

Revenue growth p.a.

5 days ago

Alarm.com Holdings

Key Takeaways Rising regulatory costs, greater competition, and supply chain disruptions threaten profitability, margin protection, and retention of market share in core segments. Shifting customer demographics and increased price sensitivity limit recurring revenue growth and reduce pricing power, challenging long-term earnings prospects.

Consensus Narrative from 7 Analysts

Rising Compliance Burdens And Supply Issues Will Compress Margins

US$50.00

15.0% overvalued

4.28%

Revenue growth p.a.

5 days ago

Resideo Technologies

Key Takeaways Intensifying competition from tech giants and faster industry innovation threaten Resideo's market share, pricing power, and long-term revenue prospects. Regulatory pressures and evolving sales channels risk increasing costs and disrupting traditional business models, putting margins and earnings stability at risk.

Consensus Narrative from 2 Analysts

Legacy Systems Will Fail Under Big Tech Pressure