Stock Coverage

Below are our covered companies. The companies under “active coverage” we write quarterly updates on.

Company Reports

We have two types of equity research reports: Extensive and Exploratory. Extensive are our longest research reports and can range anywhere from 50-170 pages (average length is around 80).

Extensive Research Reports

Shift4

A global payments company with a modern, fully integrated platform that still supports legacy payment solutions.

Full Report (PDF)
Additional Content (Resource Directory)

LVMH

Luxury Conglomerate with over 75 brands across Leather Goods, Fashion, Spirits, Cosmetics, Perfumes, Jewelry, and Retail.

Full Report (PDF)
Additional Content (Resource Directory)

Appfolio

Vertical market software for property managers.

Full Report (PDF)
Additional Content (Resource Directory)

APi Group

Global B2B service provider specializing in safety & specialty services, and engineering projects.

Full Report (PDF)
Additional Content (Resource Directory)

Airbnb

Online marketplace for short and long term alternative accomodations.

Full Report (PDF)
Additional Content (Resource Directory)

Axon

Leading law enforcement technology provider.

Full Report (PDF)
Additional Content (Resource Directory)

CoStar Group

Real estate data & analytics provider and operator of real estate marketplace.

Full Report (PDF)
Additional Content (Resource Directory)

Coupang

Dominant South Korean ecommerce provider with fully integrated logistics operation.

Full Report (PDF)
Additional Content (Resource Directory)

Evolution

B2B supplier in the online casino space specializing in the live casino vertical.

Full Report (PDF)
Additional Content (Resource Directory)

Etsy

Owns and operates the Etsy global online marketplace that is focused on handmade and craft goods. Additionally, they also own a music instrument marketplace–Reverb and a P2P clothing marketplace–Depop.

Full Report (PDF)
Additional Content (Resource Directory)

Walker & Dunlop

Offers a variety of Commercial Real Estate Services, but is principally focused on arranging financing from the GSE’s (Fannie Mae and Freddie Mac).

Full Report (PDF)
Additional Content (Resource Directory)

Copart

Largest Online Marketplace for Salvaged Vehicles. They help insurers move and sell vehicles that are not worth repairing.

Full Report (PDF)
Additional Content (Resource Directory)

High-end furniture and home goods retailer that has expanded their platform through Galleries, Design Services, Hospitality Experiences.

Full Report (PDF)
Additional Content (Resource Directory)

Meta Platforms

Global Social Media Company that owns the Facebook, Instagram, and WhatsApps properties. Their Reality Labs segment is focused on pioneering virtual reality.

Full Report (PDF)
Additional Content (Resource Directory)

Floor & Decor

Specialty Retailer of Hard Surface Flooring in the US serving consumers and professions. They also have a growing commercial business.

Full Report (PDF)
Additional Content (Resource Directory)

Constellation Software

An acquisitive and decentralized conglomerate of Vertical Market Software Companies.

Full Report (PDF)
Additional Content (Resource Directory)

Exploratory Research Reports

These are shorter research reports than our Extensive Research Reports because either 1) the company is newer and there is less to say, or 2) because after starting our research we decided against producing a longer Extensive Research Report.

Casey’s