If you have found my strategies interesting, useful, or profitable, consider supporting my continued research by joining the Cyclical Investor's Club . It's only $500/year, and it's where I share my latest research and exclusive small-and-midcap ideas.The vast majority of earnings growth during the past decade in global markets has occurred in a handful of US-based megacap technology companies. As a result, most indices have become highly concentrated in just a handfulCory leads the investing group The Cycl ...

What if a running shoe could be made by a spray gun. That's the idea behind LightSpray. A new manufacturing technique created by Swiss sneaker company on at its Zurich headquarters with the help of robots.The top part of the sneaker is made in just three minutes, a fraction of the time it takes to create a traditional running shoe. Swiss Shoe Company on which is backed by Roger Federer. Debuting a new sneaker technology.It's called LightSpray and it is the talk of the town. So a traditional product is usual ...

Company Performance - On Holding (ONON) closed at $52.60, reflecting a -3.24% change from the previous day, which is less than the S&P 500's daily loss of 0.07% [1] - Prior to the latest trading session, shares had decreased by 3.72%, underperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Upcoming Financial Results - The company is expected to report an EPS of $0.24, representing a 50% increase from the same quarter last year [2] - Revenue is anticipated to reach $836.96 million, indicating a 33.35% increase compared to the prior year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.12 per share and revenue at $3.46 billion, reflecting changes of +1.82% and +31.3% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's near-term business trends [3] Valuation Metrics - On Holding is currently trading at a Forward P/E ratio of 48.37, which is a premium compared to the industry average Forward P/E of 17.48 [6] - The company has a PEG ratio of 2.36, compared to the Retail - Apparel and Shoes industry average PEG ratio of 1.91 [7] Industry Context - The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - The current stock market cycle is heavily influenced by the popularity of artificial intelligence and semiconductor sectors, while the retail sector, particularly On Holding, presents significant investment opportunities due to its recent performance and growth potential [2][10]. Group 1: Market Performance - The SPDR S&P Retail ETF (XRT) has experienced a rally of up to 24% over the past quarter, indicating bullish momentum in the retail sector [2]. - On Holding's stock trades at approximately 85% of its 52-week high, while competitors like Lululemon and Nike are at 59% and 82% of their respective highs [5][6]. Group 2: Company Comparison - On Holding has a market capitalization of $17.1 billion, significantly smaller than Nike's $112 billion, which offers a better risk-to-reward ratio for growth potential [6]. - On Holding's price-to-book (P/B) ratio is at 20.0x, compared to Nike's 8.0x, suggesting that the market is willing to pay a premium for expected outperformance [8]. Group 3: Financial Performance - On Holding reported a 43% annual growth in revenue, attributed to its increasing market share [10]. - The company's gross profit margin reached 59.9%, one of the highest in the industry, with its wholesale division contributing 38.1% to net revenue [12]. - Despite a reported net loss due to currency exchange rates, On Holding would have delivered a significant earnings beat on an adjusted basis, leading to a positive market reaction [13][14].

由于许多鞋服品牌在越南设有大量生产，耐克(NKE.N)和Lululemon(LULU.O)等公司股价在周三上涨， 原因是前总统唐纳德·特朗普宣布美国与越南达成了贸易协议。 不过，随后瑞银分析师警告称，盈利预期将下调，且未来挑战重重。 "我们认为，这项消息提高了其他国家也将面临更多关税上调的可能性。"瑞银分析师杰伊·索尔（Jay Sole）在一份研究报告中写道。 他补充道："我们还认为，这一情况对运动鞋品牌而言更为不利，因为这些公司很难将供应链从越南转 移出去。" 瑞银在报告中指出，这三家公司的盈利预期在此期间可能下调12%至约20%。 特朗普政府认为，加征关税将促使企业更多地在美国本土生产商品。但经济学家担忧，这些额外的进口 税最终会迫使企业将成本转嫁给消费者，从而推高价格。而分析人士也指出，将服装制造迁回美国的难 度很大。 今年财报电话会议上，多家企业高管表示，他们正与供应商协商，共同承担关税影响。 雷蒙德·詹姆斯公司分析师里克·帕特尔（Rick Patel）在周四的一份报告中指出，越南是他所追踪的服装 品牌和零售商"重要的采购来源地"。他估计，跑鞋品牌On Holding（ONON）约90%的鞋子来自越南 ...

Group 1: Stock Performance - On Holding (ONON) stock increased by 2.85% to $53.70, outperforming the S&P 500's daily gain of 0.48% [1] - Over the past month, shares of On Holding have decreased by 10.8%, while the Retail-Wholesale sector gained 3.33% and the S&P 500 gained 5.13% [1] Group 2: Upcoming Financial Results - On Holding is projected to report earnings of $0.24 per share, reflecting a year-over-year growth of 50% [2] - The consensus estimate for revenue is $836.96 million, indicating a 33.35% increase compared to the same quarter last year [2] Group 3: Full Year Estimates - Analysts expect earnings of $1.12 per share and revenue of $3.46 billion for the full year, representing changes of +1.82% and +31.3% respectively from the previous year [3] - Recent analyst estimate revisions indicate optimism about On Holding's business and profitability [3] Group 4: Valuation Metrics - On Holding has a Forward P/E ratio of 46.46, which is a premium compared to the industry average Forward P/E of 17.41 [5] - The company has a PEG ratio of 2.27, while the Retail-Apparel and Shoes industry has an average PEG ratio of 1.83 [6] Group 5: Industry Context - The Retail-Apparel and Shoes industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [6][7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks [7]

Core Viewpoint - Footwear stock On Holding AG (NYSE:ONON) is showing signs of recovery after experiencing losses in June, with shares currently up 3.4% at $53.97, indicating a potential bullish trend supported by historical performance at key moving averages [1] Group 1: Stock Performance and Trends - ONON shares have bounced off support at the 80-day and 100-day moving averages, which have historically preceded bullish activity for the retailer [1] - The stock is currently within 0.75 of both trendlines' 20-day average true range (ATR), having spent 80% of the last two months above these levels [2] - In the past three years, ONON has pulled back to the 80-day trendline seven times, resulting in an 86% success rate of being higher one month later, with an average gain of 15.7% [3] - The 100-day moving average has shown a similar pattern, with a 83% success rate of being higher one month later and an average gain of 13.6% [3] Group 2: Technical Indicators - The stock is currently in "oversold" territory, indicated by a 14-day relative strength index (RSI) of 29.6, suggesting a potential short-term bounce [4] - There is significant short covering potential, with short interest representing 7.7% of the stock's available float, equating to over three days' worth of buying power [4]

Core Insights - Time Magazine's annual 100 Most Influential Companies list for 2025 highlights companies from the growing artificial intelligence sector and aims to recognize businesses that are shaping the future [1][2] - The selection criteria for the list include a combination of impact, innovation, ambition, and success, rather than relying solely on financial metrics [1] Group 1: Company Categories - The influential companies are categorized into five groups: Innovators, Disruptors, Leaders, Titans, and Pioneers [2] - Notable companies in the list include Alibaba Group Holding, BYD Co, Coinbase Global, and Amazon.com, among others, showcasing a diverse range of industries from e-commerce to biotechnology [7][10] Group 2: Public and Private Companies - Nearly half of the companies listed are publicly traded or part of publicly traded companies, providing investment opportunities for those looking to engage with influential businesses [8] - The list also features several private companies, such as OpenAI and SpaceX, which may present potential IPO opportunities in the future [9]

Group 1 - On Holding (NYSE: ONON) has shown the largest top-line growth in the footwear industry over the past year, as evidenced by financial statements and performance in running clubs, gyms, and tennis courts [1] - The company is recognized for its strong growth narrative supported by robust financial statements, indicating a favorable investment opportunity [1] Group 2 - The article emphasizes the importance of identifying stocks that combine growth and quality factors, suggesting that these are the most promising investment picks [1] - The analysis reflects a focus on companies with a strong growth story, which is crucial for potential investors [1]

Core Insights - The competition between On and Lululemon in the Chinese market is intensifying, with On showing significant growth and Lululemon facing challenges [2][4][20] - On's recent quarterly report indicates a strong performance in the Asia-Pacific region, with a 130.1% year-on-year revenue increase, while Lululemon's first-quarter net profit has declined for the first time in four years [4][9] - Both companies are expanding their store presence in China, with On planning to reach 100 stores by 2026 and Lululemon aiming for 220 stores [6][8] Company Performance - On's revenue in the Asia-Pacific region accounted for 16.6% of its total, with expectations of reaching approximately 4.17 billion USD in the Chinese market by 2026 [4][5] - Lululemon's international revenue grew by 19%, with a 21% increase in mainland China, although growth has slowed compared to previous quarters [4][6] - On's net sales are projected to grow by at least 28% for the year, while Lululemon has lowered its annual performance guidance [10][9] Market Strategy - On is focusing on direct store expansion, with a strategy to increase the proportion of direct stores and enhance online channels [5][6] - Lululemon is balancing its expansion in lower-tier cities while maintaining its high-end brand positioning, with plans to open 30 new stores in third-tier cities [8][17] - Both companies are leveraging community engagement through fitness activities and online platforms to attract consumers [11][20] Product Development - On is recognized for its innovative running shoe technology, while Lululemon is still developing its footwear line, primarily targeting female consumers [12][13] - On's apparel segment is growing rapidly, with a 93.1% increase in sales, indicating a shift in focus towards diversifying its product offerings [15][20] - Lululemon's men's apparel segment is expanding, but it still relies heavily on female consumers for sales [17][20] Competitive Landscape - The competition is not limited to On and Lululemon, as other brands like Nike and Adidas are also vying for market share in China [20][21] - The Chinese sportswear market is expected to grow at an annual rate of 11.62% from 2021 to 2025, but growth may slow after 2024 [21][22] - Both companies face the challenge of maintaining brand identity while expanding their product categories [22][23]