YB new stock pitches (Tue, Sep 24)

Hello!

I’ve just added 28 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

76% returns in 3 months

SOC was added to the website in early July and is already up more than 75% in just 2.5 months.

A COUPLE OF THE MOST INTERESTING NEW PITCHES

Company: The Estée Lauder Companies Inc. ($EL)
Author: Sleepysol (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Turnaround
Market Cap: USD 30.49B
Given Upside: 60%
EL: Premium beauty co. down 70% from highs. China woes, channel stuffing hit margins. Bull case: Cost cuts, margin recovery (11% to 16-18%), China stabilization, LatAm growth. New CEO in 2025. Trades 30x FY25 EPS, could hit $136 (60% upside) on recovery. Risk: China collapse, market share loss. Long 2027 calls & commons (3% yield). - link

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Company: TAV Havalimanlari Holding A.S. ($TAVHY)
Author: Capitalist Letters (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 93.27B
Given Upside: 400%
TAVHY: Local airport monopoly in 8 countries, 15 airports. 14% revenue CAGR, 7x P/E. Protected from Turkish currency risk. Strategic investments completed, entering secular growth. 12-15% EPS growth expected. $105-$160 price target (3-5x upside). Limited downside, huge upside potential. - link

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Company: Richardson Electronics, Ltd. ($RELL)
Author: PZGR39 (VIC)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Special_situation
Market Cap: USD 172.91M
Given Upside: 121%
RELL: Semicap WFE biz tripling in FY25, healthcare div divestiture, GES growing 30%+ CAGR. Trading at 2.7x FY26 EBITDA (adj. for WC). Catalysts: WFE spend bottoming, GES growth resuming, healthcare div sale. Risks: management. PT $26.24, potential double in 1yr. - link

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Company: BAE Systems plc ($BAESY)
Author: From $100K to $1M (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 38.07B
Given Upside: N/A
BA.L: Leading global defense co. w/ £74.1B backlog. Strong in US/UK/Saudi. Diverse portfolio across air/maritime/land/cyber. H1 2024: sales +13%, EBIT +13%, EPS +7%. Upgraded FY24 guidance to 12-14% growth. Risks: geopolitical, regulatory, project execution. Bull case: £13.4/share. - link

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PITCHES FROM TOP INVESTORS

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THE REST OF THE PITCHES

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