Carnival Corporation & plc’s CCL latestearnings callhighlights a potential inflection point in its long-term profitability. Management reported return on invested capital (“ROIC”) above 13% in fiscal ...

Netflix, by contrast, is in the compounding phase of its business model. Content spending of roughly $17 billion per year is ...

In this follow-on to our AI Bubble note, we refine the forward-looking Return on Invested Capital (ROIC) framework introduced earlier. The scope is narrowed to the three core hyperscalers — Microsoft, ...

I use the 5% Rule as a strategic framework, targeting a 5-6% yield while prioritizing quality and capital growth over chasing high yields. Chasing high-yield stocks often leads to value destruction.

D.R. Horton has a long track record of profits, healthy balance sheet, high ROIC, and leads in addressing the affordability crisis in the U.S. housing market.

Carnival Corporation & plc CCL is entering its next stage of operational recovery with a meaningfully stronger return profile, highlighted by return on invested capital (ROIC) reaching 13% in the ...