Core Viewpoint - Dillard's (DDS) is anticipated to report a year-over-year decline in earnings due to lower revenues, with the consensus outlook indicating a potential impact on its near-term stock price [1][3]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $6.43 per share, reflecting a year-over-year decrease of 16.8% [3]. - Revenues are projected to be $1.42 billion, which is a slight decline of 0.2% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.42% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Dillard's is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +2.70%, suggesting a recent bullish sentiment among analysts [12]. Historical Performance - Dillard's has consistently beaten consensus EPS estimates, achieving this in the last four quarters [14]. - In the last reported quarter, Dillard's exceeded expectations by delivering earnings of $4.66 per share against an expected $3.79, resulting in a surprise of +22.96% [13]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank; however, Dillard's currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [10][12]. - The predictive power of the Earnings ESP model is significant primarily for positive readings, indicating that a negative reading does not necessarily predict an earnings miss [9][11]. Conclusion - While Dillard's does not appear to be a compelling candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [17].

Core Insights - The article provides a comprehensive analysis of Amazon.com in comparison to its major competitors in the Broadline Retail industry, focusing on financial metrics, market position, and growth potential [1] Company Overview - Amazon is the leading online retailer, with retail-related revenue accounting for approximately 75% of total revenue, followed by Amazon Web Services (15%), advertising services (5% to 10%), and other segments [2] Financial Metrics Comparison - Amazon's Price to Earnings (P/E) ratio is 33.97, which is lower than the industry average by 0.85x, indicating potential value [5] - The Price to Book (P/B) ratio of 7.12 exceeds the industry average by 1.18x, suggesting the stock may be trading at a premium relative to its book value [5] - Amazon's Price to Sales (P/S) ratio of 3.58 is 1.67x the industry average, indicating potential overvaluation in relation to sales performance [5] - The Return on Equity (ROE) stands at 5.68%, which is 0.2% below the industry average, reflecting potential inefficiency in utilizing equity [5] - Amazon's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is $36.6 billion, which is 5.91x above the industry average, indicating strong profitability [5] - The gross profit of $86.89 billion is 5.23x above the industry average, showcasing higher earnings from core operations [5] - Revenue growth for Amazon is at 13.33%, outperforming the industry average of 10.58% [5] Debt-to-Equity Ratio - Amazon's debt-to-equity (D/E) ratio is 0.4, indicating a lower reliance on debt financing compared to its top 4 peers, which suggests a more favorable balance between debt and equity [10]

Group 1: Company Performance - Dutch Bros (BROS) has achieved a year-to-date return of approximately 7.1%, outperforming the Retail-Wholesale sector's average return of 5.9% [4] - The Zacks Consensus Estimate for BROS' full-year earnings has increased by 15% over the past quarter, indicating a positive earnings outlook [3] - Dutch Bros is currently ranked 2 (Buy) in the Zacks Rank system, reflecting strong analyst sentiment [3] Group 2: Industry Context - Dutch Bros belongs to the Retail - Restaurants industry, which includes 39 individual stocks and currently ranks 220 in the Zacks Industry Rank, with an average loss of 6.5% year-to-date [5] - In contrast, Dillard's (DDS), another stock in the Retail-Wholesale sector, has a year-to-date return of 37.5% and belongs to the Retail - Regional Department Stores industry, which is ranked 4 and has moved up by 22.9% year-to-date [4][6]

Core Points - Dillard's, Inc. is continuing its long-standing support for Ronald McDonald House Charities (RMHC) through its 31st annual holiday fundraiser, which has raised over $16.1 million since 1994 [1][5] - The company is promoting a new Southern Living Christmas Cookbook, featuring over 100 recipes and 125 full-color photos, with profits benefiting RMHC Chapters in the U.S. [3][4] - Dillard's operates 272 stores across 30 states and focuses on delivering quality fashion, beauty, and home collections [7] Fundraising and Community Support - The holiday fundraiser aims to support families with children who are ill or injured, providing essential resources and accommodations [5][6] - Dillard's commitment to RMHC reflects its corporate social responsibility and community engagement [5][6] Product Offering - The Southern Living Christmas Cookbook is priced at $15 and is available in all Dillard's stores and online [4] - The cookbook serves as a resource for holiday entertaining, showcasing the company's focus on quality and customer experience [3][4]

Core Viewpoint - Dillard's (DDS) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by an upward trend in earnings estimates, which significantly influences stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates, which are closely correlated with near-term stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations for stocks, prompting institutional investors to buy or sell, thus affecting stock prices [4]. Dillard's Earnings Outlook - For the fiscal year ending January 2026, Dillard's is expected to earn $31.01 per share, which remains unchanged from the previous year, but the Zacks Consensus Estimate has increased by 3.9% over the past three months, reflecting analysts' growing optimism [8][10]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with only the top 20% of stocks receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revision features [9][10]. - Dillard's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Group 1 - Dillard's, Inc. (NYSE:DDS) has seen a significant stock price increase of 42% recently, prompting discussions about taking profits while allowing some shares to remain invested [1] - Jim Cramer expressed skepticism about Dillard's as a viable investment, suggesting that better opportunities exist in companies like Amazon, TJX, Walmart, and Costco [2] - Despite Cramer's negative outlook, Dillard's stock has surged nearly 80% since his comments were made [2] Group 2 - The company operates department stores and an online platform offering a variety of products including apparel, accessories, cosmetics, and home furnishings [2] - There is a belief that certain AI stocks may present greater upside potential and less downside risk compared to Dillard's [3]

Group 1: Ambiq Micro, Albertsons, and uniQure - Ambiq Micro reported quarterly losses of 43 cents per share on sales of $17.90 million on September 4 [1] - RBC Capital analyst maintained Albertsons Companies with an Outperform rating and lowered the price target from $23 to $21 [2] - Wells Fargo analyst maintained uniQure with an Overweight rating and raised the price target from $65 to $80 [2] Group 2: Chevron and LCI Industries - Mizuho analyst maintained Chevron with an Outperform rating and lowered the price target from $192 to $191 [3] - LCI Industries posted better-than-expected earnings for the second quarter on August 5, leading to a buy recommendation from Cramer [3] Group 3: Dillard's - Dillard's reported better-than-expected second-quarter financial results on August 14 [4]

Group 1: Ambiq Micro, Albertsons, and uniQure - Ambiq Micro reported quarterly losses of 43 cents per share on sales of $17.90 million on September 4 [1] - RBC Capital analyst Steven Shemesh maintained an Outperform rating for Albertsons Companies but lowered the price target from $23 to $21 [2] - Wells Fargo analyst Yanan Zhu maintained an Overweight rating for uniQure and raised the price target from $65 to $80 [2] Group 2: Chevron and LCI Industries - Chevron Corporation is viewed positively, with Mizuho analyst Nitin Kumar maintaining an Outperform rating and lowering the price target from $192 to $191 [3] - LCI Industries is recommended as a buy, supported by better-than-expected earnings for the second quarter reported on August 5 [3] Group 3: Dillard's - Dillard's reported better-than-expected second-quarter financial results on August 14, leading to a recommendation to take some profits while allowing the rest to run [4]

Core Insights - Dillard's, Inc. reported steady Q2 2025 results with net income of $72.8 million, or $4.66 per share, nearly matching last year's performance [1] - Total retail sales rose 1% to $1.447 billion, with comparable store sales also up 1% [1] - The company’s stock reached a 52-week high of $611.98 in September 2025, reflecting a year-to-date gain of 38% [2] Financial Performance - Gross margin slightly declined to 38.1% from 39.1% [1] - Inventory management improved, increasing just 2% year-over-year [1] - Dillard's ended the quarter with over $1 billion in cash and reduced long-term debt to $225.6 million [2] Strategic Initiatives - The company focuses on store remodels, trend-driven merchandise, and expanding omni-channel capabilities [3] - Partnerships, such as with Pandora Jewelry, have grown rapidly, now featuring 100 Pandora locations inside Dillard's stores [3] Shareholder Returns - Dillard's maintains a quarterly dividend of $0.30 per share [2] - The company repurchased 24,500 shares for $9.8 million during the quarter, leaving $165.2 million in its ongoing buyback program [1]

Company Overview - Amazon.com is the leading online retailer, with retail-related revenue accounting for approximately 75% of total revenue, followed by Amazon Web Services (15%), advertising services (5% to 10%), and other segments [2] - International segments contribute 25% to 30% of Amazon's non-AWS sales, with Germany, the United Kingdom, and Japan being the primary markets [2] Financial Metrics Comparison - Amazon's Price to Earnings (P/E) ratio is 35.29, which is significantly below the industry average by 0.8x, suggesting potential undervaluation [5] - The Price to Book (P/B) ratio of 7.4 is 1.1x above the industry average, indicating possible overvaluation based on book value [5] - Amazon's Price to Sales (P/S) ratio of 3.72 is 1.6x the industry average, which may also suggest overvaluation based on sales performance [5] - The Return on Equity (ROE) stands at 5.68%, slightly above the industry average, indicating efficient use of equity to generate profits [5] - Amazon's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is $36.6 billion, which is 5.91x above the industry average, reflecting stronger profitability [5] - The gross profit of $86.89 billion indicates a performance that is 5.23x above the industry average, showcasing higher earnings from core operations [5] - Revenue growth of 13.33% surpasses the industry average of 10.76%, demonstrating robust sales expansion and market share gain [5] Debt to Equity Ratio - Amazon's debt-to-equity (D/E) ratio is 0.4, indicating a lower reliance on debt financing compared to its peers, which is viewed positively by investors [10] - The analysis of Amazon's D/E ratio in relation to its top 4 peers highlights its stronger financial position within the Broadline Retail industry [8]