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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.

Value Investing Fundamentals(14 of 4)

Value Investing Fundamentals11 min read

How to Read an Annual Report (10-K): What Value Investors Focus On

The 10-K annual report is the most important document a value investor reads. Learn which five sections contain 90% of the analytical value, what red flags to hunt for in each one, how to find 10-Ks on SEC EDGAR, and where ValueMarkers pulls the key financial data automatically.

May 19, 2026

Value Investing Fundamentals10 min read

ESG Investing vs Value Investing: Are They Compatible?

ESG and value investing appear to be in tension -- but the relationship is more nuanced than critics on either side admit. Learn how governance criteria overlap directly with Piotroski quality screens, where sin stocks create genuine value traps, and how to incorporate your own values into a fundamentals-first framework.

May 19, 2026

Value Investing Fundamentals11 min read

How to Research a Stock: A Step-by-Step Framework for Value Investors

A complete 7-step stock research framework: business understanding, moat assessment, financial health screening, profitability analysis, multi-method valuation, management assessment, and catalyst/risk identification. With a practical checklist you can apply to any company.

May 19, 2026

Value Investing Fundamentals10 min read

International Value Investing: How to Find Undervalued Stocks Outside the US

The best value opportunities are not always in the US. Learn why global diversification improves value investing, how to screen international markets from Japan to Europe to emerging markets, and how to adjust DCF for country risk premiums using the Damodaran methodology.

May 19, 2026

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