Value Investing Blog - Data-Driven Analysis & Guides

Our value investing blog pairs every article with real financial data - DCF walkthroughs, indicator deep-dives, and guru portfolio updates.

Every article on the ValueMarkers blog is backed by real financial data from our platform — 100,000+ stocks, 120 indicators, 30 years of financials. Whether you're learning to calculate intrinsic value, analyzing guru portfolio changes from the latest 13-F filings, or comparing stock screeners, you'll find data-dense, transparent analysis here.

We publish new content weekly. Focus areas: DCF walkthroughs, Quality Triple Check case studies, guru strategy analysis, and value investing education. Our long-term investing research helps you find stocks that compound value over years, not days.

All (248)Stock Analysis (61)Financial Education (53)Indicator Explained (39)Tool Comparisons (49)Value Investing (46)

Disney Stock Analysis: Is DIS Undervalued?

This disney stock analysis looks at whether Walt Disney Company shares trade below fair value in the current market. Disney DIS has pivoted from a theme park and media giant into a streaming busine...

March 29, 2026

All Articles(2–20 of 248)

Stock Analysis7 min read

S&P 500 Valuation: Is the Market Overvalued?

One of the biggest things that investors want to know is whether the stock market is too expensive right now or if there is still room for prices to...

March 28, 2026

Financial Education5 min read

Earnings Call Analysis: What Investors Should Know

Every earnings season, company executives host conference calls to discuss their financial results. These earnings calls give investors a direct look at revenue trends, margins, and forward guidanc...

March 28, 2026

Financial Education5 min read

Yield Curve Inversion: What It Means for Stocks

Few economic signals generate as much attention as an inverted yield curve. The treasury yield curve normally slopes upward, with long term bonds...

March 28, 2026

Indicator Explained9 min read

Financial Ratios for Stocks: 10 Must Know

Financial ratios for stocks are the backbone of smart investing. They turn raw numbers from the income statement and balance sheet into meaningful measures that reveal how a company generates profi...

March 26, 2026

Financial Education4 min read

Working Capital: How to Calculate and Interpret It

Working capital shows whether a company can pay its bills in the short term. You calculate working capital by taking current assets and subtracting...

March 26, 2026

Tool Comparisons9 min read

Wisesheets Alternative: Why ValueMarkers Offers More

If you use Wisesheets to pull stock data into Excel or Google Sheets, you already understand its fundamental appeal: custom functions automatically...

March 25, 2026

Stock Analysis8 min read

When to Sell a Stock: Signals Every Investor Needs

Knowing when to sell a stock is one of the hardest parts of investing. Most investors spend a lot of time deciding what to buy, but far less time...

March 24, 2026

Indicator Explained5 min read

What Is Book Value Per Share and Why Does It Matter?

Book value per share (BVPS) measures the net asset value behind each common share listed on a company's balance sheet. The metric gives investors a...

March 23, 2026

Value Investing4 min read

Free Stock Screener with 120+ Value Indicators

A free stock screener with deep financial metrics helps investors find undervalued stocks faster. ValueMarkers provides over 120 value indicators, real time stock prices, and preset screens on its ...

March 22, 2026

Stock Analysis3 min read

Walmart Stock Valuation: Is WMT Worth the Premium Price?

Walmart stock valuation is a key concern for investors who want exposure to the world's largest retailer. Walmart operates thousands of stores...

March 21, 2026

Financial Education4 min read

Intel Stock Analysis: Value Opportunity or Value Trap?

Intel stock analysis remains a compelling topic for investors who wonder whether Intel INTC has become a value opportunity or a value trap. The chip giant has lost ground to rivals in recent years,...

March 21, 2026

Indicator Explained8 min read

WACC: Weighted Average Cost of Capital Guide

The weighted average cost of capital represents the blended rate a company must earn on its assets to satisfy every provider of funding. It combines...

March 20, 2026

Indicator Explained4 min read

VIX Index Explained: The Market's Fear Gauge

The VIX index is one of the most watched indicators in finance. Often called the fear index, it measures expected market volatility over the next 30...

March 19, 2026

Financial Education4 min read

Cathie Wood Buys Tech Stock: Top Picks or Hype?

When cathie wood buys tech stock through her ARK funds, the market takes notice. Her bold bets on innovation have drawn both loyal followers and sharp critics. This cathie wood stock picks review e...

March 19, 2026

Tool Comparisons10 min read

Small Cap vs Large Cap: Where Is the Better Value?

Companies in the stock market come in all sizes. Some are worth hundreds of billions, while others have much smaller valuations. The way we gauge company size is through market capitalization or ma...

March 17, 2026

Stock Analysis3 min read

Visa Stock Valuation: Is V Stock Worth Buying?

Visa ranks among the most dominant payment networks in the world. The company runs a global system that handles billions of transactions each year....

March 17, 2026

Tool Comparisons3 min read

ValueMarkers vs Morningstar: Stock Analysis Comparison

Investors seeking a Morningstar alternative for stock analysis often consider ValueMarkers. The platform offers strong research depth with clear...

March 16, 2026

Tool Comparisons5 min read

Vertical vs Horizontal Analysis of Financial Statements

Vertical vs horizontal analysis are two essential methods for reading financial statements. One looks at a single period. The other compares...

March 16, 2026

Indicator Explained6 min read

Utilities Sector: Defensive Investing for Income

The utilities sector is one of the most reliable parts of the stock market for income investors. Utility companies provide electricity, natural gas,...

March 14, 2026

Deepen Your Knowledge

Structured courses from our free Value Investing Academy.

Explore More

Browse Stocks

Compare Competitors

Ready to put this knowledge to work?

Apply these frameworks to any of 100,000+ securities across 73 global exchanges.

Open Screener →

Value Investing Blog - Data-Driven Analysis & Guides

Disney Stock Analysis: Is DIS Undervalued?

S&P 500 Valuation: Is the Market Overvalued?

Earnings Call Analysis: What Investors Should Know

Yield Curve Inversion: What It Means for Stocks

Financial Ratios for Stocks: 10 Must Know

Working Capital: How to Calculate and Interpret It

Wisesheets Alternative: Why ValueMarkers Offers More

When to Sell a Stock: Signals Every Investor Needs

What Is Book Value Per Share and Why Does It Matter?

Free Stock Screener with 120+ Value Indicators

Walmart Stock Valuation: Is WMT Worth the Premium Price?

Intel Stock Analysis: Value Opportunity or Value Trap?

WACC: Weighted Average Cost of Capital Guide

VIX Index Explained: The Market's Fear Gauge

Cathie Wood Buys Tech Stock: Top Picks or Hype?

Small Cap vs Large Cap: Where Is the Better Value?

Visa Stock Valuation: Is V Stock Worth Buying?

ValueMarkers vs Morningstar: Stock Analysis Comparison

Vertical vs Horizontal Analysis of Financial Statements

Utilities Sector: Defensive Investing for Income

Deepen Your Knowledge

Intrinsic Value & Margin of Safety

Fundamental Ratios & Screening Logic

Quality Scores: Piotroski, Altman & Beneish

Portfolio Construction & Risk Management

Economic Moats & Competitive Advantage

Browse All Academy Modules

Apply What You Learn

Stock Screener

DCF Calculator

VM Score Leaderboard

Guru Strategies

Investing Academy

Financial Glossary

Global Markets

Tool Comparisons

Explore More

Browse Stocks

Compare Competitors

Weekly Stock Analysis - Free

Cookie Preferences