ServiceMaster Global Holdings, Inc.

SERV pitch long DC

Thesis

ServiceMaster is expected to grow free cash flow per share by 15-20% per year, with the stock currently trading at a 7.5% FCF yield. The upcoming spinoff of American Home Shield (AHS) and Terminix is anticipated to unlock additional value for shareholders, with a conservative target price of $60 based on sum-of-the-parts analysis.

Did it work?

failed confidence: high

The thesis anticipated significant growth in free cash flow and a positive impact from the spinoff of American Home Shield and Terminix, leading to a target price of $60. However, the stock has declined by 82.3% since the pitch, indicating that the expected growth and value unlocking did not materialize, leading to a clear failure of the thesis.

Raw excerpt

No raw excerpt stored.