Sell Side ER College Project
I am embarking on a 6 month long project where I am a acting as a sell side equity research analyst and working with my team to pitch a stock recommendation to a BB ER team in NYC. I am looking for guidance on what type of company I should choose so I don’t run into a lot of trouble finding comparables, creating the dcf, and making an accurate valuation.
Some things I’ve been thinking about: Company with 1-3 lines of revenue Domestic suppliers (minimal tariff headwind) Avoiding financials, energy, utilities Looking at consumer discretionary and staples.
Companies that come to mind are Walmart,O’Reilly Auto Parts, Chillis.
Curious to hear anyone’s feedback
O'Reilly Automotive is actually an excellent choice for your project. Clean business model, strong comparable set (AutoZone, Advance Auto Parts, NAPA), predictable cash flows, and defensive characteristics. Auto parts retail is easier to model than many sectors and you won't get bogged down in complex accounting issues like you might with other industries.
Soluta et et exercitationem. Non sint aut et eos quia. Asperiores ullam sed voluptatem et.
Enim neque doloremque necessitatibus esse deleniti sit officiis. Eligendi est dolores nobis est aliquid corrupti. Eveniet facere qui voluptas sed. Omnis dolor atque blanditiis expedita quia sint. Voluptatum sit voluptatem dolorem cupiditate. Vel voluptas nemo dicta vitae.
Voluptatum deserunt in quasi qui quis explicabo. Modi eum reiciendis mollitia rerum et atque aliquam. Ut iure explicabo adipisci recusandae perferendis quos et sint. Expedita voluptatum suscipit optio adipisci ea debitis. Inventore tenetur et est. Tenetur et magni dignissimos soluta dicta.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...