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▶ 1:14 · $FOUR · 3 Insanely Cheap Growth Stocks
episode briefing
Asymmetric Investing

3 Insanely Cheap Growth Stocks

2026-02-23 · 3 company · 0 thematic
sentiment
3 bull0 bear0 neu
speakers
travis hoium

Travis Hoium hosts the Asymmetric Investing podcast/YouTube channel and manages the Asymmetric portfolio. He conducts fundamental research using Fiscal AI and focuses on platform business models, healthcare technology, and consumer subscription businesses. He discloses holding Hims & Hers as one of his largest positions.

quote
“So let's go to Fiscal AI and look at Shift4. And this is one that's been on my radar for quite a while, but the recent drop in the stock, over 50% off from its high, has made the valuation much more palatable. $4.8 billion market cap, ther…”
—travis hoium
now playing · $FOUR
$FOUR···bullish· mediumtravis hoium
Shift4 down 50% offers asymmetric value at 7.7x FCF with 39% revenue CAGR
Shift4 has dropped over 50% from highs, trading at 11x forward P/E and 7.7x P/FCF despite 39% 5-year revenue CAGR. Its vertical-specific payment solutions in stadiums, luxury reta…
$TTD···bullish· mediumtravis hoium
Trade Desk 80% off highs trades at 12x earnings with 19% operating margins
The Trade Desk has fallen ~80% from $139 to $25, now trading at 12.4x forward P/E and 14x P/FCF while maintaining 31% 5-year revenue CAGR and expanding operating margins to 18.9%.…
$MGM···bullish· high· postravis hoium
MGM Resorts yields 15% FCF buyback with Japan casino optionality in 2030
MGM generates $1.46B FCF annually, deploying $1.2B (12% of market cap) on buybacks, reducing shares at 11.6% CAGR. BetMGM EBITDA surged to $221M from $71M. MGM Japan opening 2030…