The Joseph Carlson Show 8 High Quality Undervalued Companies
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Sep 12, 2025 Discover insights on eight undervalued companies with great growth potential. Explore the streaming battle as Paramount and Skydance eye a Warner Bros. acquisition to challenge Netflix. Learn how UnitedHealth Group utilizes share buybacks to boost earnings during downturns. Delve into Google and Amazon's ambitious goals, including enhancing grocery services. Enjoy a humorous take on creative job interviews while Netflix navigates its competitive landscape.
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Preference For Recurring Revenue Models
- Carlson favors businesses with recurring revenue and subscription models for predictability and operating leverage.
- Many top holdings (S&P Global, Google, Amazon, Netflix, Microsoft, Costco) exhibit recurring or subscription economics.
ASML's Dual Moat And Predictability
- ASML combines hard-to-replicate technology with deep customer partnerships, creating a dual moat.
- Carlson expects continued EPS and free cash flow per share growth despite lumpy cash flow timing.
Salesforce Becoming More Capital Efficient
- Salesforce's free cash flow and free cash flow per share have risen while stock-based comp flattened, improving capital efficiency.
- The company trades near historically low valuation metrics, making it an attractive value case.