Home
Discover
Trends
Leaders
Trending Assets
Top investors this month
Trending Assets
Top investors this month
Yegor's avatar
Yegor
$37.6MFollowers
@from100kto1m11/02/2021
Anyone want to tell me why I shouldn’t own Heartland Express $HTLD ?
Even before I read Deep dive by Vanck


I knew of $HTLD but liked $KNX more (and $ODFL even more more).

The only problem $KNX never went into my Margin of Safety price so when I bough it and it never went down I just sold for a small profit (I never got a chance to built up large position) and $ODFL never even looked back and just kept going higher.

Now $HTLD is drifting lower and I'm considering starting position once I sell out of $OPBK

Here are quick reasons why I think I shouldn't invest:

  • shortage of drivers
  • high fuel prices?
  • no major moat?
  • cyclical? No growth?
  • it’s no $ODFL
  • self driving trucks?

And here are some quick reasons why I think I should invest:

  • no debt ever
  • Smart business oriented operators
  • insiders own about 40% and buying stock on open market
  • metrics in low teens with 80% gross margin
  • repurchasing shares
  • driver oriented
it’s a lager to others, so maybe reversion to the mean?

Here are some screenshots of comp
Post media
Post media
Post media
Post media
Yegor's avatar
Yegor
$37.6MFollowers
@from100kto1m
Related
Already have an account?