Creator Post Archive
Value Investing with Sven Carlin, Ph.D.
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Oct 24, 2025
Stellantis Is Cheap Now!
The creator discusses Stellantis, noting its significant stock price decline and attractive dividend. Despite the risk of a recession, the company's cash position and potential for upside on any market improvement make it an interesting risk/reward situation, especially for cyclical investors.
Oct 23, 2025
HPQ STOCK PE is 10
The creator highlights HP Inc. as a value opportunity, citing its low valuation, high free cash flow yield, and dominant PC market share.
Oct 23, 2025
Comcast Is At 5 Year Lows - PE of 5
The creator discusses Comcast, noting its current low valuation (P/E below 5) and high dividend yield (4.5%), despite positive revenue and earnings trends. Key concerns include significant debt ($90B+) and rising interest rates, which could increase refinancing costs. Competitive pressures in broadband and advertising also pose risks, though growth drivers like theme parks and streaming are mentioned.
Oct 22, 2025
ASML Stock Risk And Reward
The creator evaluates ASML's long-term potential, noting a positive risk-reward profile while cautioning against current market exuberance.
Oct 22, 2025
STELLANTIS Getting Interesting!
The creator discusses Stellantis, noting that the stock is becoming interesting due to its declining price and potential for cyclical returns, despite current negative free cash flow and declining earnings. He reflects on his past bearish stance, which proved incorrect as the stock rose significantly, and now suggests it's a time to re-evaluate the company.
Oct 21, 2025
HPQ Stock Offers +10% FCF and Long-Term Growth
The creator analyzes HPQ as a value play, highlighting its strong free cash flow and shareholder returns despite market skepticism and cyclical risks.
Oct 20, 2025
Amcor Stock
The creator highlights Amcor as a value investment opportunity at 5-year lows, citing strong cash flow and a low P/E ratio following its merger with Berry Global.
Oct 19, 2025
ASML STOCK RISK & REWARD ANALYSIS
Sven Carlin analyzes ASML's risk-to-reward ratio, concluding that the stock is no longer a value buy at current levels and suggesting investors begin trimming positions.
Oct 17, 2025
BUY BLACKROCK STOCK FOR EASY 2X!
The creator presents a bullish case for BlackRock, predicting a potential doubling of the stock price within three to five years driven by fee growth and market expansion.
Oct 17, 2025
Don't Invest In Stocks Before Deciding On The Driver of Returns!
The creator discusses investment strategies focused on long-term wealth maximization, contrasting the historical performance of stocks and Bitcoin with potential risks like prolonged downturns. The focus shifts to cash flows as a driver of returns, seeking higher yields and buybacks, and questioning the sustainability of current market conditions.
Oct 17, 2025
Amcor Stock Looks Fairly Price - 2X Potential On Merger Synergies!
The creator analyzes the merger between Amcor and Berry Global, highlighting a potential 10% free cash flow yield and significant upside from synergies. While high debt levels and execution risks remain, the valuation at 5-year lows presents a value investing opportunity in a stable packaging business.
Oct 16, 2025
Buy BlackRock Stock For a Quick 2x!
The creator presents a strong bullish case for BlackRock, arguing that its dominant position in ETFs and expansion into private equity will drive significant growth.
Oct 15, 2025
Conagra Stock Is At Decade Lows!!!
Sven Carlin analyzes Conagra Brands, noting its decade-low valuation and high dividend yield, but ultimately remains cautious due to a lack of a competitive moat and high debt levels.
Oct 14, 2025
Stock Market is in Huge Bubble!!!!
The creator argues that the AI sector is in a massive bubble similar to the dot-com era, characterized by unsustainable valuations and ignored competition.
Oct 11, 2025
7 Value Stocks To BUY!
Sven Carlin provides a skeptical outlook on current market valuations, identifying high risks in the S&P 500 and maintaining a neutral stance on Google, Apple, and Canadian National Railway due to valuation and disruption concerns.
Oct 11, 2025
Vail Resorts (MTN) Stock
The creator highlights Vail Resorts as a potential value opportunity following a 60% share price decline, citing its strong dividend and cash flows.
Oct 10, 2025
NOMAD FOODS STOCK - Food Stocks Are Cheap Now NYSE:NOMD
The creator highlights Nomad Foods as a classic value investment, emphasizing its low valuation and high shareholder returns despite a lack of market momentum.
Oct 10, 2025
Vail Resorts Stock at 5 Year Lows! NYSE:MTN
The creator analyzes Vail Resorts, highlighting its strong competitive moat and attractive dividend yield while cautioning about its debt levels and cyclicality.
Oct 9, 2025
Value Stocks: Nomad Foods Stock Analysis NYSE: NOMD
Sven Carlin analyzes Nomad Foods as a potential value play, highlighting its low valuation and high shareholder returns despite recent margin pressure and competition from private labels.
Oct 7, 2025
Stock Prices Don't Matter Anymore!!!
The creator warns that current market valuations are historically high and that the shift from asset-light to asset-heavy AI investments may reduce future returns for today's market leaders.
Oct 6, 2025
Braskem Stock Analysis! 10x Potential, Again!
The creator analyzes Braskem's potential for a massive cyclical recovery against the backdrop of high debt, negative cash flow, and a global chemical oversupply.
Oct 4, 2025
Canadian National Railway Stock Analysis - Not a Buy!
The creator advises against buying Canadian National Railway due to stagnant earnings, rising debt levels, and an unattractive valuation relative to historical benchmarks.
Oct 3, 2025
Canadian National Railway CNI Stock Analysis
The creator analyzes Canadian National Railway, highlighting concerns over its doubling debt, stagnant net income, and reliance on financial engineering through buybacks.
Oct 2, 2025
Keurig Dr Pepper Stock Crash Is Not A Buy
Sven Carlin argues that the Keurig Dr Pepper stock crash is justified, viewing the JD Pets acquisition as a value-destructive move designed to generate Wall Street fees.
Oct 2, 2025
I LIke How David Einhorn Thinks + CNH Industrial Einhorn Stock (Interview Summary)
Sven Carlin discusses David Einhorn's value investing philosophy, emphasizing fundamentals and cash flows over market hype, and introduces CNH Industrial as a key value pick.
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