What Everything Money said in this video:
- Otherneutrallong-termThe host praises S&P Global's moat and cash flow, but his own DCF midpoint of $335 sits below the $453 price, with only a 9.6% return under his best assumptions.Source
- SPCXbearishlong-termHe calls SpaceX amazing but unprofitable and cash-burning, with a 58x price-to-sales he cannot justify and earnings he cannot project over ten years.Source
- MSFTneutralIn passing, he notes Microsoft at 12x sales and 30x earnings is still kind of frothy, offered only as a valuation comparison without a fuller view.Source
- ICEbearishlong-termHe credits ICE's moat but flags $140 billion of enterprise-value debt and 6-7% returns on capital that fail to cover its cost of capital, making him hesitant.Source
- HOODbearishlong-termHe explicitly agrees with the analyst sell call: revenue leans on speculative trading, bear markets hit harder, and his $42 midpoint value is far below the $95 price.Source
- LNTneutralHe states utilities are outside his circle of competence and declines to analyze Alliant further, expressing no directional view.Source
- GRMNbearishlong-termHe agrees with the analyst sell: Garmin is up 45% this year, 61% of revenue is consumer-facing and threatened by Apple, and his $150 midpoint is well under the $288 price.Source