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u/WallDirect8507

2 theses · first seen Sep 4, 2026
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Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$NKEr/ValueInvestingStock Analysisneutral
u/WallDirect8507 · 70d ago1 prior · awaiting results

Nike: A Difficult Turnaround At A Price That Offers Little Margin Of Safety (NKE)

Nike is undergoing a strategic turnaround toward performance-focused products with improved organizational structure, but faces serious competition from Hoka and On and uncertain execution. At current valuation of 21x adjusted earnings and 27x P/FCF, the stock offers insufficient margin of safety; the author rates it a Hold and would only consider a cautious 5% position below $35 per share.

At post $38.10Now $37.76-0.9% since postedas of Nov 12, 4:31 PM ET
1d—
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1w-3.4%
1m-10.9%
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6m—
1y—
original post →
$CBOXr/ValueInvestingStock Analysisbullish
u/WallDirect8507 · 74d ago1 prior · awaiting results

Cake Box Holdings: A Quality Growth Business at a Bargain Valuation

Cake Box is a capital-light, franchise-driven UK cake retailer with strong growth momentum (store count 113→276, revenue £16.9M→£45.9M) and international expansion potential. Trading at attractive valuation (P/FCF 10.5, 5.5% dividend yield) with a path to 400+ stores plus the Ambala acquisition as a new growth lever; fair value estimated at £3/share implies 12-19% annual returns.

At post $101.56Now $102.42+0.8% since postedas of Nov 13, 4:45 PM ET
1d+0.0%
3d+0.0%
1w-0.0%
1m+0.3%
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original post →

End of results.