Stock Analysis Compilation @StockCompil

TAMIM Fund Global High Conviction on AECOM $ACM US Thesis: AECOM is a well-positioned investment in the infrastructure sector, with consistent revenue growth and a strong global presence despite some regional risks. (Extract from their Q2'25 letter)

Voss Capital on Phinia $PHIN US Thesis: Phinia (PHIN) is a resilient investment opportunity with a stable aftermarkets business, currently undervalued at approximately 5.5x forward EBITDA and poised for growth despite weak end markets. (Extract from their Q2'25 letter)

The London Company Small Cap Equity on Interparfums $IPAR US Thesis: Interparfums, Inc. (IPAR) is a financially strong fragrance company with a portfolio of leading brands and competitive advantages, poised for growth in the post-COVID market despite valuation uncertainties.…

The London Company International Equity on Intercontinental Hotels Group $IHG LN Thesis: Intercontinental Hotels Group (IHG LN) is a leading asset-light hotel franchisor with strong brands, robust cash flow, a shareholder-friendly management, and an attractive valuation,…

AMG River Road Mid Cap Value Fund on CACI International Inc. $CACI US Thesis: CACI International Inc. is a leading provider of technology services for national security and government modernization, experiencing strong growth and financial stability despite recent market…

Riverwater Sustainable Value Strategy on Everus Construction Group $ECG US Thesis: Everus Construction Group (ECG) is a promising investment opportunity, trading at a significant discount due to temporary market conditions, with a strong backlog and favorable growth outlook…

TCW Relative Value Mid Cap Fund on Urban Outfitters Inc. $URBN US Thesis: Urban Outfitters Inc. is a global consumer brand portfolio with growth potential driven by brand recovery, new product launches, and market expansion efforts. (Extract from their Q2'25 letter)

Riverwater Micro Opportunities Strategy on Interface Inc. $TILE US Thesis: Interface Inc (TILE) is a compelling investment opportunity due to its strong management, sustainable product leadership, and financial upside potential in the $9 billion commercial flooring market.…

Voss Capital on Five9 $FIVN US Thesis: Five9 is a promising cloud-based contact center software provider poised for growth as it navigates market narratives and leverages AI-driven automation, presenting a compelling investment opportunity. (Extract from their Q2'25 letter)

River Oaks Capital on BuildDirect $BILD CN Thesis: BuildDirect is positioned for substantial growth by acquiring undervalued flooring centers, leveraging existing technology to enhance profitability, while benefiting from strong insider ownership and favorable financing options.…

Voss Capital on United Parks and Resorts $PRKS US Thesis: PRKS is showing positive attendance growth and potential earnings growth, supported by a $500 million share repurchase, leading to a base case price target of $76 per share. (Extract from their Q2'25 letter)

AMG River Road Large Cap Value Select Fund on GE Healthcare Technologies, Inc. $GEHC US Thesis: GE Healthcare Technologies, Inc. is a global leader in medical technology with a strong market position, diverse revenue streams, and a solid financial foundation poised for…

Lindsell Train Global Equity Fund on Disney $DIS US Thesis: Disney is transforming its video and film distribution to streaming, growing its subscriber base and profitability while launching a direct-to-consumer ESPN product for live sports. (Extract from their Q2'25 letter)

Latitude IM on Diageo $DGE LN Thesis: Diageo is well-positioned for growth despite recent volume declines, potentially reflecting lower inventory rather than diminished demand, making it a compelling investment opportunity. (Extract from their Q2'25 letter)

Macquarie Core Equity Fund on Advanced Micro Devices Inc. (AMD) $AMD US Thesis: Advanced Micro Devices Inc. is positioned to significantly increase its market share in AI GPUs by 2027, potentially rivaling industry leader NVIDIA and driving larger revenue gains than currently…

Liontrust GF UK Growth Fund on GlobalData $DATA LN Thesis: GlobalData is a leading provider of business-critical research and analytics with a strong subscription-based revenue model and deep intellectual property assets, now supported by Liontrust UK Growth Fund amid recent…

Horos AM on Meliá Hotels International $MEL SM Thesis: Meliá Hotels International is undervalued, and we advocate for separating its business segments and potentially divesting assets to repurchase shares, which could significantly enhance shareholder value. (Extract from their…

RGA Investment Advisors on Peloton Interactive Inc. $PTON US Thesis: Peloton Interactive Inc is transforming into a profitable, cash-generating business with significant growth potential by leveraging its strong brand, expanding into strength and nutrition, and effectively…

Madison Large Cap Fund on CDW Corporation $CDW US Thesis: CDW Corporation is a resilient value-added reseller of IT products poised for continued market share growth despite potential tariff impacts on hardware prices. (Extract from their Q2'25 letter)

Latitude IM on Dollar Tree $DLTR US Thesis: Dollar Tree is poised for significant growth after selling Family Dollar, leading to a stronger balance sheet and capital return to shareholders, making it an attractive investment opportunity at a price of $70. (Extract from their…