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32% Customer Growth Rate, 74% Operating Margin, Down 26% From Recent Highs
Is this a stock for all markets?
Apr 18
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Schwar Capital
20
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32% Customer Growth Rate, 74% Operating Margin, Down 26% From Recent Highs
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90% Retention Rate, 40 Years of Dominance, Flywheel Economics
A business that has me rethinking what competitive advantage really means.
Mar 21
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Schwar Capital
13
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90% Retention Rate, 40 Years of Dominance, Flywheel Economics
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25.9% ROIC, 65% Recurring Revenue, Down 44% From Highs
40+ Year Industry Leader Trading At 17.3x Forward P/FCF Now Expanding Through Strategic M&A
Mar 7
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25.9% ROIC, 65% Recurring Revenue, Down 44% From Highs
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22% Customer Growth, 58% Revenue Growth, 29% ROE
For Premium Members Only
Feb 21
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Schwar Capital
28
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22% Customer Growth, 58% Revenue Growth, 29% ROE
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75% Market Share, 64% Operating Margin, 8.25% FCF Yield at Historic Highs
Premium Stock Thesis
Feb 7
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Schwar Capital
34
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75% Market Share, 64% Operating Margin, 8.25% FCF Yield at Historic Highs
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11.3% Sales Growth, 22.5% ROIC Hurdle Rate, Trading at 15.4x vs 19.8x Historical Median
A New Position In Our Portfolio
Jan 24
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Schwar Capital
29
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11.3% Sales Growth, 22.5% ROIC Hurdle Rate, Trading at 15.4x vs 19.8x Historical Median
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6
[FREE] Nintendo Investment Thesis Statement
Comment your thoughts on Nintendo!
Jan 10
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Schwar Capital
33
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[FREE] Nintendo Investment Thesis Statement
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4
[FREE] UBER Investment Thesis Statement
A New Position In Our Portfolio
Dec 20, 2024
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Schwar Capital
47
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[FREE] UBER Investment Thesis Statement
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Serial Acquirer Doubling EPS Every 5 Years With Chris Mayer On The Board
A new addition to the portfolio.
Nov 29, 2024
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Schwar Capital
40
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Serial Acquirer Doubling EPS Every 5 Years With Chris Mayer On The Board
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2
13% Sales Growth, £15.1B Order Intake, 20 Consecutive Years of Dividend Growth
Our Take on BAE Systems
Oct 11, 2024
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Schwar Capital
15
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13% Sales Growth, £15.1B Order Intake, 20 Consecutive Years of Dividend Growth
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2
429M Active Users, 40% Gross Margins, $6B Buybacks Against $60B Market Cap
Comment your thoughts on PayPal!
Aug 23, 2024
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Schwar Capital
22
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429M Active Users, 40% Gross Margins, $6B Buybacks Against $60B Market Cap
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