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Author: Brian Gilmartin

Coca-Cola: Earnings Quality Still Not Great

March 3, 2026 Brian Gilmartin Leave a comment

It’s been a little over a year since writing about Coca-Cola’s (KO) earnings quality and since then, after the calendar…

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Posted in: Coca-Cola (KO)

Market’s Rotation A Lot Like March, 2000, with One Major Difference

March 2, 2026 Brian Gilmartin Leave a comment

Next Monday, the 9th of March, 2026, will be the 18th anniversary of this secular bull stock market, which began…

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Posted in: Similarties and Differences Between late '90's and Today

Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty

February 17, 2026 Brian Gilmartin Leave a comment

Walmart (WMT) is scheduled to report their fiscal Q4 ’26 financial results on Thursday morning, February 19th, before the opening…

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Posted in: WMT

Style-Box Update: Value Outperforms Across All Market-Caps

February 16, 2026 Brian Gilmartin Leave a comment

(Click on spreadsheet to enlarge. Annual return data from Morningstar.) This spreadsheet analysis which is typically posted to the blog…

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Posted in: Coca-Cola (KO), Style analysis, WMT

SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

February 7, 2026 Brian Gilmartin 2 Comments

Expected SP 500 EPS growth for Q4 ’25 is now +13.5% as of Friday, February 6th, 26, versus the expected…

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Posted in: Japan and Nikkei, Nikkei, Weekly Earnings Update

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  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns

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