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Company name Kohl’s Corporation
Stock ticker KSS
Live stock price [stckqut]KSS[/stckqut]
P/E compared to competitors Fair
MANAGEMENT EXECUTION
Employee productivity Good
Sales growth Fair
EPS growth Poor
P/E growth Poor
EBIT growth Poor
ANALYSIS
Confident Investor Rating Poor
Target stock price (TWCA growth scenario) $33.35
Target stock price (averages with growth) $40.25
Target stock price (averages with no growth) $44.12
Target stock price (manual assumptions) $49.64

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in this stock.

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Company name Coventry Health Care, Inc.
Stock ticker CVH
Live stock price [stckqut]CVH[/stckqut]
P/E compared to competitors Good
MANAGEMENT EXECUTION
Employee productivity Good
Sales growth Good
EPS growth Poor
P/E growth Poor
EBIT growth Poor
ANALYSIS
Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $19.4
Target stock price (averages with growth) $21.75
Target stock price (averages with no growth) $21.51
Target stock price (manual assumptions) $20.9

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in this stock as long as the price is correct. Most of the fundamentals of this company are good but there are some concerns.

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Company name PepsiCo, Inc.
Stock ticker PEP
Live stock price [stckqut]PEP[/stckqut]
P/E compared to competitors Good
MANAGEMENT EXECUTION
Employee productivity Fair
Sales growth Fair
EPS growth Poor
P/E growth Poor
EBIT growth Poor
ANALYSIS
Confident Investor Rating Poor
Target stock price (TWCA growth scenario) $46.31
Target stock price (averages with growth) $56.23
Target stock price (averages with no growth) $52.93
Target stock price (manual assumptions) $47.36

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in this stock.

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Company name NRG Energy, Inc.
Stock ticker NRG
Live stock price [stckqut]NRG[/stckqut]
P/E compared to competitors Good
MANAGEMENT EXECUTION
Employee productivity Good
Sales growth Good
EPS growth Good
P/E growth Good
EBIT growth Good
ANALYSIS
Confident Investor Rating Good
Target stock price (TWCA growth scenario) $54.87
Target stock price (averages with growth) $225.27
Target stock price (averages with no growth) $31.58
Target stock price (manual assumptions) $24

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.

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Company name Citigroup Inc.
Stock ticker C
Live stock price [stckqut]C[/stckqut]
Confident Investor Rating Poor

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in this stock. It is not possible to confidently invest in a company that is not currently profitable.