R5 Capital Score: 9
Firm Overview & Performance
Avg Return (Buy)
How much profit would you make?
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
-7.5%
1 Year Cap
Win Rate
How often is the direction correct?
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
38%
3 W / 5 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
0%
0 W / 1 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
0%
0 W / 1 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
0%
0 W / 1 L
High Conviction
The "Brave" Trades (>20% Upside)
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
25%
1 W / 3 L
Long Wins
Success rate for BUY ratings
How often is the analyst right when saying "Buy"?
(Price went UP).
How often is the analyst right when saying "Buy"?
(Price went UP).
33%
2 W / 4 L
Short Wins
Success rate for SELL ratings
How often is the analyst right when saying "Sell"?
(Price went DOWN).
How often is the analyst right when saying "Sell"?
(Price went DOWN).
50%
1 W / 1 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| May 11, 2022 |
Grocery Outlet Holding Corp
GO
|
SELL | Scott Mushkin |
$30.46
Est. +15%
|
$35.65 | - |
$13.14
+63.1%
|
| Mar 14, 2022 |
Campbell Soup Co.
CPB
|
BUY | Scott Mushkin |
$44.51
Est. +4%
|
$42.81 | - |
$23.43
-45.3%
|
| Mar 02, 2022 |
Dollar Tree Inc
DLTR
|
BUY | Scott Mushkin |
$200.90
Est. +44%
|
$139.92 | - |
$137.94
-1.4%
|
| Dec 13, 2021 |
Costco Wholesale Corp
COST
|
BUY | Scott Mushkin |
$561.00
Est. +1%
|
$556.38 | - |
$1,065.59
+91.5%
|
| Dec 06, 2021 |
Best Buy Co. Inc.
BBY
|
BUY | Scott Mushkin |
$140.00
Est. +36%
|
$103.03 | - |
$99.41
-3.5%
|
| Nov 08, 2021 |
Dollar General Corp.
DG
|
SELL | Scott Mushkin |
$218.00
Est. +1%
|
$220.00 | - |
$138.04
+37.3%
|
| Aug 16, 2021 |
Walmart Inc
WMT
|
BUY | Scott Mushkin |
$169.00
Est. +239%
|
$49.81 | $53.59 |
$127.72
+156.4%
|
| Jun 23, 2021 |
Five Below Inc
FIVE
|
BUY | Scott Mushkin |
$251.00
Est. +28%
|
$195.59 | - |
$241.48
+23.5%
|
Grocery Outlet Holding Corp
GO
May 11, 2022
Analyst
Scott Mushkin
Signal & Target
SELL
$30.46
Start Price
$35.65
Best Price (1Y)
-
Current Price
$13.14
Return
+63.1%
Campbell Soup Co.
CPB
Mar 14, 2022
Analyst
Scott Mushkin
Signal & Target
BUY
$44.51
Start Price
$42.81
Best Price (1Y)
-
Current Price
$23.43
Return
-45.3%
Dollar Tree Inc
DLTR
Mar 02, 2022
Analyst
Scott Mushkin
Signal & Target
BUY
$200.90
Start Price
$139.92
Best Price (1Y)
-
Current Price
$137.94
Return
-1.4%
Costco Wholesale Corp
COST
Dec 13, 2021
Analyst
Scott Mushkin
Signal & Target
BUY
$561.00
Start Price
$556.38
Best Price (1Y)
-
Current Price
$1,065.59
Return
+91.5%
Best Buy Co. Inc.
BBY
Dec 06, 2021
Analyst
Scott Mushkin
Signal & Target
BUY
$140.00
Start Price
$103.03
Best Price (1Y)
-
Current Price
$99.41
Return
-3.5%
Dollar General Corp.
DG
Nov 08, 2021
Analyst
Scott Mushkin
Signal & Target
SELL
$218.00
Start Price
$220.00
Best Price (1Y)
-
Current Price
$138.04
Return
+37.3%
Walmart Inc
WMT
Aug 16, 2021
Analyst
Scott Mushkin
Signal & Target
BUY
$169.00
Start Price
$49.81
Best Price (1Y)
$53.59
Current Price
$127.72
Return
+156.4%
Five Below Inc
FIVE
Jun 23, 2021
Analyst
Scott Mushkin
Signal & Target
BUY
$251.00
Start Price
$195.59
Best Price (1Y)
-
Current Price
$241.48
Return
+23.5%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Oct 28, 2024 |
Ross Stores, Inc.
ROST
|
Initialise | Hold | |
| May 11, 2022 |
Grocery Outlet Holding Corp
GO
|
Upgrade | Hold | |
| Mar 14, 2022 |
Campbell Soup Co.
CPB
|
Downgrade | Hold | |
| Dec 08, 2021 |
Best Buy Co. Inc.
BBY
|
Upgrade | Buy |
Ross Stores, Inc.
ROST
Oct 28
Action
Initialise
From
-
To
Hold
Action
Upgrade
From
-
To
Hold
Campbell Soup Co.
CPB
Mar 14
Action
Downgrade
From
-
To
Hold
Best Buy Co. Inc.
BBY
Dec 08
Action
Upgrade
From
-
To
Buy