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ULTA (©StockStory)

1 Cash-Producing Stock to Keep an Eye On and 2 We Find Risky


Petr Huřťák /
2026/02/02 11:32 pm EST

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.

Cash flow is valuable, but it’s not everything - StockStory helps you identify the companies that truly put it to work. That said, here is one cash-producing company that reinvests wisely to drive long-term success and two best left off your watchlist.

Two Stocks to Sell:

Norfolk Southern (NSC)

Trailing 12-Month Free Cash Flow Margin: 18.1%

Starting with a single route from Virginia to North Carolina, Norfolk Southern (NYSE:NSC) is a freight transportation company operating a major railroad network across the eastern United States.

Why Is NSC Risky?

  1. Disappointing unit sales over the past two years indicate demand is soft and that the company may need to revise its strategy
  2. Day-to-day expenses have swelled relative to revenue over the last five years as its operating margin fell by 4.1 percentage points
  3. Free cash flow margin dropped by 8.4 percentage points over the last five years, implying the company became more capital intensive as competition picked up

At $292.36 per share, Norfolk Southern trades at 24.1x forward P/E. Check out our free in-depth research report to learn more about why NSC doesn’t pass our bar.

Biogen (BIIB)

Trailing 12-Month Free Cash Flow Margin: 22.9%

Founded in 1978 and pioneering treatments for some of medicine's most complex challenges, Biogen (NASDAQ:BIIB) develops and markets therapies for neurological conditions, including multiple sclerosis, Alzheimer's disease, spinal muscular atrophy, and rare diseases.

Why Is BIIB Not Exciting?

  1. Customers postponed purchases of its products and services this cycle as its revenue declined by 6.7% annually over the last five years
  2. Sales are projected to tank by 8.8% over the next 12 months as demand evaporates further
  3. Earnings per share have dipped by 12.7% annually over the past five years, which is concerning because stock prices follow EPS over the long term

Biogen is trading at $179.06 per share, or 14.1x forward P/E. Dive into our free research report to see why there are better opportunities than BIIB.

One Stock to Watch:

Ulta (ULTA)

Trailing 12-Month Free Cash Flow Margin: 8.7%

Offering high-end prestige brands as well as lower-priced, mass-market ones, Ulta Beauty (NASDAQ:ULTA) is an American retailer that sells makeup, skincare, haircare, and fragrance products.

Why Could ULTA Be a Winner?

  1. Same-store sales growth lends it the confidence to gradually expand its store base so it can reach more customers
  2. Brick-and-mortar locations are witnessing elevated demand as their same-store sales growth averaged 2.6% over the past two years
  3. Market-beating returns on capital illustrate that management has a knack for investing in profitable ventures

Ulta’s stock price of $666.11 implies a valuation ratio of 23.6x forward P/E. Is now the time to initiate a position? Find out in our full research report, it’s free.

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