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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.

All Articles(12811300 of 1330)

Financial Education10 min read

DCF Calculation Formula: The Complete Breakdown — Complete Guide

The dcf calculation formula is the foundation of modern stock valuation. It translates a company future earning power into a single number you can compare against the current.

November 19, 2025

Stock Analysis4 min read

Eli Lilly Stock Valuation: Is LLY Worth the Premium Price Tag?

Eli lilly stock valuation has become one of the hottest debates in the pharmaceutical sector. Eli lilly stock valuation has become one of the hottest debates in the pharmaceutical

November 18, 2025

Indicator Explained4 min read

Piotroski F-Score: The Complete Guide to Scoring Stocks

The Piotroski F-Score is one of the best tools for figuring out whether a stock is getting stronger or weaker over time. This scoring system was created by accounting professor.

November 17, 2025

Tool Comparisons6 min read

Earnings Yield vs Dividend Yield — Complete Guide (Updated 2026)

Earnings yield vs dividend yield is a comparison that helps investors understand two distinct ways to measure the return a stock offers. Earnings...

November 17, 2025

Indicator Explained6 min read

Debt to Equity Ratio: How to Analyze Leverage for Value Investors

The debt to equity ratio measures how much borrowed money a company uses compared to the capital its shareholders have invested.

November 16, 2025

Value Investing6 min read

Dogs of the Dow Strategy: Does It Beat the Market?

The dogs of the dow strategy is a simple investing approach that selects the highest-yielding stocks in the Dow Jones Industrial Average each year....

November 15, 2025

Tool Comparisons7 min read

Dividend ETFs vs Dividend Stocks: Which to Choose?

Dividend investing is a proven investment strategy for building long term wealth. Investors who want steady dividend income face a core choice: buy...

November 14, 2025

Stock Analysis3 min read

Microsoft Stock Valuation: MSFT Fair Value Guide — Complete Guide

The microsoft stock valuation question matters to every tech stock investor. Microsoft Corporation trades on the Nasdaq exchange under the ticker symbol MSFT.

November 14, 2025

Tool Comparisons4 min read

Google Stock Valuation: GOOGL Fair Value Review — Complete Guide

This google stock valuation review looks at whether Alphabet shares trade at a fair price in the current market. Google parent Alphabet has evolved from a search engine into a.

November 13, 2025

Stock Analysis8 min read

Dividend Discount Model (DDM): Complete Guide

The dividend discount model (DDM) is a valuation method that finds the intrinsic value of a stock by looking at expected future dividends. This...

November 13, 2025

Stock Analysis5 min read

Depreciation and Amortization: Impact on Stock Valuation

Depreciation and amortization reduce a company's reported net income without consuming any actual cash. These accounting concepts spread the cost of...

November 11, 2025

Value Investing7 min read

Deep Value Investing: Finding Stocks Trading Below Assets

Deep value investing is an investing approach that targets stocks trading far below their intrinsic worth. A deep value strategy focuses on...

November 10, 2025

Financial Education7 min read

Covered Call Strategy: Generate Income from Stocks

The covered call strategy is one of the most popular options strategies for stock investors. This options strategy allows you to receive a premium...

November 10, 2025

Stock Analysis5 min read

Intrinsic Value Formula: How to Calculate Fair Value

The intrinsic value formula gives investors a way to estimate what a stock is truly worth. Market pricing often moves away from fair value due to sentiment and short term noise.

November 9, 2025

Stock Analysis3 min read

Costco (COST) Stock Valuation: Is It Worth the Premium?

Costco stock valuation has long puzzled value investors. The company trades at a persistent premium to the broader market and its retail peers. With...

November 8, 2025

Value Investing7 min read

Core-Satellite Portfolio Strategy — Complete Guide (Updated 2026)

The core satellite portfolio strategy combines passive investing with active management. The core portion holds low-cost index funds for broad...

November 6, 2025

Value Investing6 min read

Contrarian Investing: How to Profit Going Against the Crowd

Contrarian investing is a strategy that bets against the crowd. When the majority sells, a contrarian investor buys. When the majority buys heavily,...

November 5, 2025

Value Investing5 min read

Earnings Share Definition and EPS Guide

Earnings per share EPS stands as one of the most widely used metrics in stock analysis. The earnings share definition refers to the amount of profit a company earns for each.

November 5, 2025

Tool Comparisons8 min read

Consumer Staples vs Consumer Discretionary (2026) (Updated 2026)

Consumer staples vs consumer discretionary is a key market split. These two sectors show how people spend money. Staples are goods people always...

November 4, 2025

Financial Education7 min read

Confirmation Bias Investing — Complete Guide for Value Investors

Confirmation bias investing is one of the most harmful patterns in behavioral finance. This cognitive bias leads people to seek out information that...

November 3, 2025

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