Hot Undervalued Stocks For 2018

Willamette Valley Vineyards (NASDAQ: WVVI) is a nano-cap winery located in Turner, Oregon. The company produces various mid end, premium, and ultra-premium wines including the Pinot Noir, Chardonnay, Pinot Gris, Ros茅 and Riesling varieties. We usually cover tech stocks but we are big fans of wine and even bigger fans of undervalued stocks; WVVI certainly fits the bill for both. WVVI has enjoyed tremendous average sales and EBITDA growth of 12.8% and 16% respectively for the past 3 years. During the same time period, investors have been met with a modest stock growth of 23.75% from $6.10 to $8 currently. With a market cap of only $40 million and a fair P/E of 22, we believe there is still undiscovered potential for this profitable company and its drought-free wine business.

The Economy of Wine

In the past 6 years, United States wine consumption has seen healthy growth from 336.3 million 9 liter cases in 2010 to 383.9 million 9 liter cases in 2015, This resulted in the total retail value of wine increasing from $46.5 billion in 2010 to $55.8 billion in 2015, a significant 20% growth rate. According to a recent report by goodfruits.com, this growth trend continued in 2016 as “September U.S. wine sales rose from $3.3 billion to $3.7 billion, helping set an annual pace to boost the industry’s overall retail value for the 11th consecutive year”. The prior three 5 year periods has seen total retail value increase by 8.8 billion (2001-2005), 5 billion (2006-2010) and 7.2 (2011-2015). We expect the wine market retail value to grow 1.5% (average growth of the last 3 years) in 2017 and surpass $62 billion by 2020. This growth in wine consumption is further fueled by the inauguration of Donald Trump, whose victory has left many oppositions drinking to a stupor. Under these conditions, we believe specialize vineyards like WVVI are going to earn steady and growing profits for years to come.

Hot Undervalued Stocks For 2018: Roadrunner Transportation Systems, Inc(RRTS)

Advisors’ Opinion:

  • [By Dan Caplinger]

    Tuesday was another down day for the Dow Jones Industrials, which fell more than 100 points to drop further below the 20,000 level. But broader market measures were mixed, and the Nasdaq Composite even managed to gain ground. Continued uncertainty about the impact of new policies from the U.S. federal government have kept markets a bit turbulent, and the beginning of a two-day meeting of the Federal Reserve’s Open Market Committee could set the tone for monetary policy in 2017. Some stocks had bad news that sent them lower today, and among the worst performers were Seadrill (NYSE:SDRL), Roadrunner Transportation Systems (NYSE:RRTS), and Tempur Sealy International (NYSE:TPX). Below, we’ll look more closely at these stocks to tell you why they did so poorly.

Hot Undervalued Stocks For 2018: Time Warner Inc.(TWX)

Advisors’ Opinion:

  • [By Benzinga News Desk]

    It took a “Wonder Woman” not only to jump-start the summer box office, but end Time Warner Inc (NYSE: TWX)'s critically maligned skid as it tries to approximate the success of the rival Marvel Cinematic Universe franchise run by Walt Disney Co (NYSE: DIS): Link

  • [By Jeremy Bowman]

    For years, Netflix has been one of the biggest battleground stocks in the market, and along the way, it’s attracted plenty of naysayers.Time Warner(NYSE:TWX) CEO Jeff Bewkes famously compared the streamer to “the Albanian army” in 2010 when asked if it posed a challenge to HBO. Wall Street analysts have regularly bashed the stock. Some have since admitted they were wrong, while others continue to throw shade at the company even after its blockbuster earnings report last night. Let’s take a look at a few of the biggest myths that have circulated about Netflix in recent years and how the company just disproved them.

  • [By Lisa Levin]

    AT&T Inc. (NYSE: T) disclosed that the European Commission has approved its $85 billion acquisition deal with Time Warner Inc (NYSE: TWX).

    The deal is expected to close by the end of the year.

  • [By Brian Stoffel]

    It’s important to remember that AT&T (NYSE:T) is more than just the namesake brand. The company also owns DirecTV, and it may soon acquireTime Warner (NYSE:TWX)if regulators approve the deal.

  • [By WWW.THESTREET.COM]

    That’s old-fashioned TV mated with born-again 2017 e-commerce. And then the almost-circular question of where that aging behemoth — television — may fit in. It’s the same digital/TV puzzle being worked at Comcast’s (CMCSA) NBCUniversal, with its BuzzFeed/Vox investments, and at Time Warner’s (TWX) Turner through its Mashable investment.

Hot Undervalued Stocks For 2018: Wal-Mart Stores, Inc.(WMT)

Advisors’ Opinion:

  • [By Paul Ausick]

    For the month of November, Boeing stock added about $13.00, a gain of 5%. The Dow’s big gainer last month was Wal-Mart Stores Inc. (NYSE: WMT), up nearly 11% after posting solid earnings and raising fourth-quarter and full-year guidance.

  • [By Paul Ausick]

    Wal-Mart Stores Inc. (NYSE: WMT) traded up 1.11% at $78.90. The stock’s 52-week range is $65.28 to $81.99. Volume was about 35% below the daily average of around 9.2 million shares. The company had no specific news.

  • [By Paul Ausick]

    The DJIA stock posting the largest daily percentage gain ahead of the close Tuesday was Wal-Mart Stores Inc. (NYSE: WMT) which traded up 4.86% at $84.44. The stock’s 52-week range is $65.28 to $84.88 and the high was set this afternoon. Volume was more than 3 times the daily average of around 8.2 million shares. The company boosted guidance and revealed a $20 billion share buyback program at its investors’ day program today.

  • [By Peter Graham]

    A long term performance chart shows Dollar General Corp and Dollar Tree, Inc (NASDAQ: DLTR) both giving roughly the same performance and outperforming (until last August) while the performance of Wal-Mart Stores, Inc (NYSE: WMT) began to suffer in early 2015, but has been trending up since then:

  • [By Sreekanth Anasa]

    Coming toanalyst estimates, theretailer has a mixed track record when it comes to beating analyst estimates. Kroger Co has delivered an earnings beat in 5 out of the last 8 quarters as per estimize database and hasbeaten revenue estimates in only 4 out of the previous 8 quarters, with the revenue beat coming in the last four quarters.On thetop line front, Wall Street expects Kroger to report revenues of $27.46 billion, 3.4% higher than what the company had reported last year. Analysts expect the company to report an EPS of 40 cents per share, whilethe company had reported a similar EPS of 41 cents in the third quarter last year. With brick and mortar retail behemoth Walmart (NYSE:WMT) delivering strong results, there are also high expectations from the Cincinnati, Ohio based supermarket chain. The guidance will be crucial with the holiday season around. Kroger stock is on a steady uptrend and investors would be hoping for a post-earnings pop. The earnings whisper number is at 43 cents per share, which suggests a 3 cents beat. However, investors need to be cautious as the KR stock technical chartsuggests the stock is overbought zone. Both popular momentum indicators Relative Strength Index (RSI) and Bollinger Bands suggest that Kroger shares are overbought. Generlly, the combination of the above two indicators is considered as a strong signal. This could mean the upside from here could be limited.

Hot Undervalued Stocks For 2018: Papa Murphy's Holdings, Inc.(FRSH)

Advisors’ Opinion:

  • [By Jim Robertson]

    On Friday, our Under the Radar Moversnewsletter suggested shorting small cap Take ‘N’ Bake pizza chain stock Papa Murphy’s Holdings (NASDAQ: FRSH):

  • [By Peter Graham]

    The Q4 earnings report forsmall cap Take ‘N’ Bake pizza chain stock Papa Murphy’s Holdings (NASDAQ: FRSH) is scheduled for after the market closes on Wednesday (March 15th). In February, our Under the Radar Moversnewsletter suggested shorting the stock by saying:

Hot Undervalued Stocks For 2018: MINDBODY, Inc.(MB)

Advisors’ Opinion:

  • [By Joe Tenebruso]

    Mindbody (NASDAQ:MB) provides cloud-based software solutions to the health and wellness industry: Think spas, yoga studios, and fitness classes. It’s a massive market that’s gone largely underserved — and Mindbody is working to address that need.

  • [By Peter Graham]

    Small cap online wellness services stock MINDBODY Inc (NASDAQ: MB) reportedQ2 2017 earnings after the market closed Wednesday with results beating expectations. Total revenue was up 31% to $44.1 million as subscription and services revenue rose 29% to $26.0 million and payments revenue rose 37% to $17.6 million. End of period subscribers increased 6% year over year to 59,345, end of period High Value Subscribers increased 13% year over year, average monthly revenue per subscriber (ARPS) grew 21% year over year to approximately $244 and payments volume increased 22% year over year to over $1.9 billion. The GAAP net losswas $4.4 million versus a GAAP net loss of $6.6 million. Rick Stollmeyer, Co-founder and CEO of MINDBODY, commented:

  • [By Peter Graham]

    The Q3 2016 earnings report for small cap online wellness services stock MINDBODY Inc (NASDAQ: MB) is scheduled for after the market closes onWednesday (October 26th). MINDBODY Inc along withmid cap fitnessdevice stockFitbit Inc (NYSE: FIT) and small cap fitness center operator Planet Fitness Inc (NYSE: PLNT)allhad IPOsin the summer of 2015 raisingtalk of a fitness stock bubble brewing.

  • [By Peter Graham]

    A long term performance chart shows Fitbit initially surging after its IPO before loosing most of its value while large capGarmin Ltd (NASDAQ: GRMN) (which hasa fitness segment)has been range bound for over a year and small cap online wellness services stockMINDBODY Inc (NASDAQ: MB) has taken off with performance starting to moderate:

  • [By Peter Graham]

    A long term performance chart shows Fitbit Inc initially surging after its IPO before loosing most of its value while large capGarmin Ltd (NASDAQ: GRMN) (which hasa fitness segment)has moved back and forth from positive to negative territory and small cap online wellness services stockMINDBODY Inc (NASDAQ: MB) has taken off for the past year:

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