$SPGI

2 theses

bullish 100%neutral 0%bearish 0%

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Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Sep 8, 4:30 PM ET

$SPGIr/ValueInvestingStock Analysisbullish

u/Past_Ad1386 · 16h ago1 prior · 100% at 3mo

S&P Global Considering Spinning Out Cap IQ - Why?

S&P Global is spinning out lower-margin, goodwill-heavy divisions (Mobility Global, Capital IQ) to improve parent company margins (targeting ~70% op margins), boost calculated ROIC through goodwill removal, and enable strategic focus on monopolistic Indices and Ratings businesses. This financial engineering and margin improvement should drive SPGI multiple expansion into the high 20s.

At post $429.31Now $429.310.0% since postedas of Sep 8, 4:30 PM ET

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$SPGIr/ValueInvestingStock Analysisbullish

u/wkgui · 16d ago1 prior · awaiting results

SPGI fell ~5% on a miss that was the Mobility spin

SPGI's post-Mobility guidance cut was misinterpreted as business weakness when it actually reflects only the spinoff. The remaining core business (Ratings, Indices, Market Intelligence) grew strongly: Ratings & Indices +13–20% at ~70% margins. The market is conflating spinoff math with operational decline, creating a valuation opportunity if investors recognize the high-margin moat businesses remain intact.

At post $434.44Now $429.31-1.2% since postedas of Sep 8, 4:30 PM ET

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1w+1.9%

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