Creator Post Archive
Value Investing with Sven Carlin, Ph.D.
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Nov 25, 2025
$27,006,445.30 Just 6 Stocks Portfolio Review (GOOG, PBR, GSL, UNH, NVDA, ADM)
Sven Carlin reviews a high-performing $27 million portfolio, focusing on the success of Google as a value-oriented tech play and the role of Nvidia in driving recent gains.
Nov 24, 2025
POOL Stock Analysis - A Buffett Buy!
Sven Carlin analyzes Pool Corporation, noting its strong recurring revenue and Warren Buffett's recent stake, while cautioning that high interest rates and his own conservative valuation suggest the stock may be overpriced.
Nov 23, 2025
A Superficial Analysis of ADBE Stock & Wall Street's Target of $453!
Sven Carlin analyzes Adobe's valuation and growth prospects, concluding that the stock is currently too risky due to accounting practices and AI disruption.
Nov 22, 2025
AEX Index - Stock By Stock Analysis (30 Stocks)
The creator analyzes 30 stocks from the AEX index from a value investing perspective, focusing on risk and reward. He begins with ABN AMRO, noting its financials and dividend yield but expresses caution due to the historical instability of banks.
Nov 18, 2025
Get KMB stock via KVUE for 12% plus dividend...
Sven Carlin analyzes Kimberly-Clark's acquisition of Kenvue, highlighting a 12% arbitrage opportunity in KVUE shares while noting KMB's lack of organic growth.
Nov 17, 2025
Diageo & Pernod Ricard Stock Analysis
The creator analyzes Diageo and Pernod Ricard, concluding that despite lower P/E ratios, a lack of organic growth and poor management decisions make them unattractive compared to other value opportunities.
Nov 15, 2025
Novo Nordisk (NVO), Western Union (WU), Meituan (3690) Stocks Analysis
The creator discusses Novo Nordisk, Western Union, and Meituan as stock picks from viewers. He analyzes Novo Nordisk's recent price drop and potential rebound, noting mixed analyst sentiment and the inherent uncertainty in pharma. He plans to further analyze Western Union and Meituan.
Nov 13, 2025
SoftBank's Stock Perfectly Depicts Return On Investment From AI Bubble!
The creator argues that the current AI market is a speculative bubble, using SoftBank's historical underperformance and Nvidia's high valuation as evidence to favor value investing over AI exuberance.
Nov 13, 2025
Deckers Outdoor Stock NYSE: DECK
Sven Carlin analyzes Deckers Outdoor as a value opportunity, citing strong growth and a low P/E ratio relative to competitors like Nike.
Nov 11, 2025
Nike Stock a Buy on Positive Risk & Reward!
The creator argues that Nike offers a compelling risk-reward setup following a significant price decline, citing its strong brand and potential for profit recovery.
Nov 10, 2025
Nike Stock is A Strong Buy On Relative Risk Reward!
The creator argues that Nike presents a compelling risk-reward opportunity as it undergoes a turnaround, with potential for significant upside if margins return to historical levels.
Nov 9, 2025
Chipotle 50% Crash Makes It Interesting!
The creator suggests that Chipotle's stock, down 50%, presents an opportunity due to continued business growth despite a slight decline in same-store sales. He believes the market could become excited again if this growth develops, and recommends watching the business, especially given strong performance in 2024.
Nov 9, 2025
My Diversified Portfolio Strategy And 6 Stocks I Own!
Sven Carlin discusses his value investing strategy, emphasizing the importance of fundamental hedges like high dividend yields. He reviews several positions in his diversified portfolio, including Archer Daniels Midland, Alibaba, and Aker BP, explaining how they contribute to long-term wealth compounding.
Nov 7, 2025
CHIPOTLE Stock Looks Like A Better & Better Buy!
Sven Carlin analyzes Chipotle following a significant price drop, highlighting its strong growth potential, aggressive share buybacks, and lack of debt as key drivers for long-term returns.
Nov 6, 2025
PYPL Value or Value Trap?
The creator analyzes PayPal, noting its current value from a traditional metrics perspective (P/E, free cash flow, buybacks) but expresses concerns about competition, potential desperation in new initiatives like stablecoins, and the assumption that buybacks are always in the best interest of shareholders.
Oct 31, 2025
Fiserv 50% Crash Makes it a Buy Now! NYSE: FI
The creator analyzes Fiserv following a massive share price decline, suggesting the stock has transitioned from a growth play to a compelling value opportunity.
Oct 31, 2025
Tesla Stock Promising 6X!
Sven Carlin warns that Tesla lacks a fundamental margin of safety and faces uncertain future profits, drawing a direct comparison to the 98% collapse of Beyond Meat.
Oct 30, 2025
Domino's Pizza Stocks
The creator compares three different Domino's Pizza entities, noting that the US-listed stock is the most profitable but also the most expensive and currently fairly priced.
Oct 30, 2025
General Mills Stock (NYSE: GIS), Kraft Heinz (NASDAQ: KHC)
The creator analyzes General Mills and Kraft Heinz from a value perspective, concluding that while they are approaching value, the current free cash flow yields do not yet provide a sufficient margin of safety for the turnaround risks involved.
Oct 29, 2025
NVIDIA Stock Promises 4X!
The creator outlines a bullish thesis for Nvidia, forecasting a potential 4x return over the next five years driven by sustained earnings growth and valuation multiples.
Oct 28, 2025
Tesla Stock A 6X!!!
The creator evaluates Tesla from a value investing lens, weighing its massive speculative upside against a lack of clear competitive advantage and reliance on government grants.
Oct 28, 2025
Domino's Pizza Stocks (NASDAQ: DPZ, LON: DOM, ASX: DMP)
The creator analyzes three global Domino's entities, focusing on the UK's Domino's Pizza Group as a value play with high cash flow yields and a significant margin of safety.
Oct 28, 2025
NVDA Just a 4X, TSLA a 6X!!!!
The creator analyzes Nvidia's potential as a value investment, projecting a 4x return if growth targets are met, but ultimately concludes it's not a true value play due to inherent risks and the possibility of significant drawdowns.
Oct 27, 2025
Tesla Stock a 6X!
The creator evaluates Tesla's potential for a 6x return driven by Elon Musk's ambitious growth targets in AI and robotics, contrasted against recent margin declines.
Oct 25, 2025
Comcast Stock Has a PE of 5!
The creator analyzes Comcast as a potential deep value play, highlighting its historically low P/E ratio and high free cash flow yield despite significant debt and competitive risks.
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