The Value Compounder Weekly
April 05, 2026 · 339 companies scored · 11 sectors analysed
Basic Materials 10
Value Equity Research
Lululemon Athletica Inc. (LULU): Capital Discipline Analysis — Revenue growth amid margin compression and cost expansion
Lululemon demonstrates exceptional capital efficiency with best-in-class ROIC and strong free cash
Spotify Technology S.A. (SPOT): Capital Discipline Analysis — Revenue to Margin Conversion Under Cost Control
Spotify demonstrates exceptional capital efficiency with perfect ROIC and free cash flow
Booking Holdings Inc. (BKNG): Revenue to cash conversion with margin compression
Booking Holdings Inc. (BKNG): FY2025 FY analysis of earnings as of 2025-12-31
Airbnb, Inc. (ABNB): Growth under elevated investment intensity
Airbnb, Inc. (ABNB): FY2025 FY analysis of earnings as of 2025-12-31
Source:
Airbnb, Inc. (ABNB): Growth under elevated investment intensity
Airbnb, Inc. (ABNB): FY2025 FY analysis of earnings as of 2025-12-31
Source:
Capital Discipline Weekly, March 08, 2026
Week of March 01 – March 08, 2026
The Cash Machines
Five S&
CBRE Group, Inc. (CBRE): Lower leverage posture with resilient cash generation
Public Storage (PSA): Elevated cash generation amid pressured margin structure
Baxter International Inc. (BAX): Deleveraging focus reshapes capital structure and funding mix
Edwards Lifesciences Corporation (EW): Q3 2025 Earnings Snapshot
Headline Metrics
Key capital efficiency signals from Q3 2025 earnings.
Capital Efficiency
S&P Global Inc. (SPGI): Q4 2025 Earnings Snapshot
Headline Metrics
Key capital efficiency signals from Q4 2025 earnings.
Capital Efficiency