YB new stock pitches (Mon, Sep 23)

Hello!

I’ve just added 71 new pitches to the website.

As always, you can visit the website at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

If you have upgraded to premium and currently receive the morning email that is sent to free subscribers and don’t want to receive it any more since you are getting this email, just reply to this and let me know and I’ll take you off it.

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

*All investments in the YBR Portfolio will be for ~3% of the portfolio value

**I use Interactive Brokers (link) for the portfolio because it makes it easy to have multiple accounts for different strategies and allows you to trade international and OTC stocks. If you decide to open an account with them, use this link so they know I sent you.

The YBR Portfolio is only available to Premium Subscribers. If you want to know which stocks the top investors are investing in, upgrade to Yellowbrick Premium.

WINNING PITCH

350%+ returns in 2 months

Another “Elite Investor” pitch with massive returns in just a couple of months. There is a reason it’s called the Elite Investor Feed (link).

A COUPLE OF THE MOST INTERESTING NEW PITCHES

Company: Games Workshop Group PLC ($GAW.L)
Author: Dungeon Investing (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: GBP 3.46B
Given Upside: N/A
GAW.L: FY24 EBIT +20%, margin improved to 38.5% PBT. H2 accelerated, 11% core growth. Gross margin up on lower transport costs. NA growth slowed by FX, but improving supply. Space Marine 2 success, 3M+ copies. Record royalties. Expect FY25 to be best yet. Trading at 24x PE, 3%+ yield. Mainstream potential with Amazon deal. - link

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Company: Block, Inc. ($SQ)
Author: Brett Horn (Analyst)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Value
Market Cap: USD 41.09B
Given Upside: 33%
SQ: Narrow moat niche player, not disruptor. Square biz moves upstream, 2/3 volume from >$125k GPV merchants. Cash App shows promise. FV $90, 25.7x 2024 earnings. 12% 5yr rev CAGR. Margins to improve (34% adj EBITDA, 11% GAAP op). Risks: macro sensitivity, profitability concerns, high pricing limits growth. - link

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Company: Chart Industries, Inc. ($GTLS)
Author: Joshua Aguilar (Analyst)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 5.11B
Given Upside: 63%
GTLS: $200 PT. Pivoted to high-growth H2 & LNG. Howden deal doubles size, $1B+ sales synergies. 17%+ annual rev growth, 25%+ EPS growth, 300-600bps margin expansion targets. Moaty due to switching costs. Risks: Howden integration, material costs. 15% 5yr ROIC est. Exemplary capital allocation. - link

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Company: Alliance Entertainment Holding Corporation ($AENT)
Author: Trickle Research (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Turnaround
Market Cap: USD 103.91M
Given Upside: 110%
AENT: FY24 rev $1.1B, EPS $0.09. Shifting to higher-margin segments. DTC sales up 5%. Expanding EBITDA margins to 4-5%. Acquisitions likely. Improving efficiencies, reducing costs. Strong balance sheet: inventory -34%, revolver -45%. Vinyl market growing. $5.25 PT, 24mo. Macro risks remain. - link

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PITCHES FROM TOP INVESTORS

All of the top pitches from the best-performing investors are in our curated Elite Investor Feeds at joinyellowbrick.com/feeds

THE REST OF THE PITCHES

To get access to all of the stock pitches, upgrade to Yellowbrick Road Premium. If part of your job is idea generation (either for your personal account or a fund), it’s a no-brainer.