TRIP.COM-Why Trip.com (TCOM) Dipped More Than Broader Market Today

Group 1: Company Performance - Trip.com closed at $66.11, reflecting a -0.85% change from the previous session, underperforming the S&P 500's daily loss of 0.43% [1] - Over the past month, Trip.com shares have decreased by 0.28%, lagging behind the Consumer Discretionary sector's gain of 14.82% and the S&P 500's gain of 2.6% [1] Group 2: Upcoming Earnings Report - Trip.com is scheduled to release its earnings on February 24, 2025, with projected earnings of$ 0.52 per share, indicating a year-over-year decline of 7.14% [2] - The consensus estimate for revenue is $1.69 billion, representing a 16.34% increase compared to the same quarter of the previous year [2] Group 3: Analyst Estimates and Ratings - Recent changes to analyst estimates for Trip.com reflect shifting business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations [3] - Trip.com currently holds a Zacks Rank of 1 (Strong Buy), with no changes in the Zacks Consensus EPS estimate over the past month [5] Group 4: Valuation Metrics - Trip.com has a Forward P/E ratio of 16.71, which is lower than the industry average Forward P/E of 20.97, suggesting it is trading at a discount [6] - The company's PEG ratio is currently 0.6, compared to the Leisure and Recreation Services industry's average PEG ratio of 0.78 [7] Group 5: Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 49, placing it in the top 20% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]