Group 1 - Qfin Holdings Inc. - Sponsored ADR (QFIN) has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to Blackstone Inc. (BX), which has a Zacks Rank of 3 (Hold) [3] - Value investors utilize various traditional metrics to identify undervalued companies, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - QFIN's forward P/E ratio is 4.30, significantly lower than BX's forward P/E of 34.29, suggesting QFIN may be undervalued [5] Group 2 - QFIN has a PEG ratio of 0.31, while BX has a PEG ratio of 1.39, indicating QFIN's expected earnings growth is more favorable relative to its price [5] - QFIN's P/B ratio is 1.42, compared to BX's P/B of 6.38, further supporting QFIN's valuation as more attractive [6] - QFIN's overall Value grade is A, while BX's Value grade is D, highlighting QFIN as the better option for value investors [6]

Company Performance - Dick's Sporting Goods closed at $227.57, with a gain of +1.87% from the previous trading session, outperforming the S&P 500's loss of 0.59% [1] - Over the past month, shares of Dick's Sporting Goods have increased by 3.69%, while the Retail-Wholesale sector gained 3.3% and the S&P 500 gained 2.49% [1] Earnings Report - The company is set to release its earnings on August 28, 2025, with projected earnings of $4.29 per share, reflecting a year-over-year decline of 1.83% [2] - The consensus estimate for revenue is $3.6 billion, indicating a 3.57% increase compared to the same quarter of the previous year [2] Full Year Projections - For the full year, earnings are projected at $14.38 per share and revenue at $13.9 billion, showing changes of +2.35% and +3.37% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Dick's Sporting Goods are important as they reflect short-term business trends [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which includes estimate changes, currently ranks Dick's Sporting Goods at 3 (Hold) [6] - The consensus EPS projection has increased by 0.05% in the past 30 days [6] - Dick's Sporting Goods has a Forward P/E ratio of 15.53, which aligns with the industry average [7] - The company has a PEG ratio of 3.19, compared to the Retail - Miscellaneous industry's average PEG ratio of 3.11 [7] Industry Context - The Retail - Miscellaneous industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 157, placing it in the bottom 37% 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]

Group 1 - Cosan (CSAN) has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while Ormat Technologies (ORA) has a Zacks Rank of 3 (Hold) [3][7] - CSAN has a forward P/E ratio of 4.12, significantly lower than ORA's forward P/E of 42.21, suggesting that CSAN may be undervalued [5] - CSAN's PEG ratio is 0.13, compared to ORA's PEG ratio of 4.22, indicating that CSAN's expected earnings growth is more favorable [5] Group 2 - CSAN has a P/B ratio of 0.34, while ORA has a P/B ratio of 2.07, further supporting the notion that CSAN is undervalued relative to its book value [6] - Based on various valuation metrics, CSAN holds a Value grade of A, whereas ORA has a Value grade of C, highlighting CSAN's superior value proposition [6] - The improving earnings outlook for CSAN makes it a more attractive option for value investors compared to ORA [7]

Core Insights - Micron has updated its fiscal Q4 2025 guidance, projecting revenue to exceed previous estimates, now aiming for $11.2 billion to $11.3 billion, up from an earlier forecast of $10.7 billion [3][4] - The company is also increasing its gross profit margin target to 43.5%, up from 41%, which contributes to a more optimistic bottom-line forecast [3] - Earnings per share (EPS) expectations have been raised from a range of $2.14 to $2.44 to a new range of $2.57 to $2.71, reflecting an additional $0.35 per share in profit [4] Financial Performance - Analysts are expected to adjust their consensus EPS estimates to $8.17 for the year, resulting in a price-to-earnings (P/E) ratio of approximately 15, which is considered low given the anticipated 600% year-over-year earnings growth [4] - Despite the positive earnings outlook, Micron has not disclosed its free cash flow (FCF) for the year, which is currently about one-third of reported net income, indicating a potential area of concern [4]

Suzano S.A. Sponsored ADR has a Zacks Rank of #1 (Strong Buy), while Klabin SA has a Zacks Rank of #3 (Hold) right now. This means that SUZ's earnings estimate revision activity has been more impressive, so investors should feel comfortable with its improving analyst outlook. But this is only part of the picture for value investors. Investors interested in stocks from the Paper and Related Products sector have probably already heard of Suzano S.A. Sponsored ADR (SUZ) and Klabin SA (KLBAY) . But which of the ...

Runner (now infamously hilariously wrong about ETH) floating selling his account got me thinking….What is the appropriate valuation of an X account?He (wrongly) stated that his account could be used to make $20-30k/month by using K4ito (he could max reliably pull $10k/month bc he has no audience for that content = he won’t score well)…but I’ve been thinking about how to model the actual value…and this is what I’ve come to….I think it’s not insane to use P/E ratios to try to value social brands.You have dive ...

Group 1 - Accenture's stock closed at $241.72, reflecting a -2.35% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.08% [1] - Prior to the recent trading session, Accenture shares had declined by 16.77%, contrasting with the Computer and Technology sector's gain of 3.95% and the S&P 500's gain of 1.21% [1] Group 2 - Accenture is expected to report earnings of $2.98 per share, indicating a year-over-year growth of 6.81%, with projected revenue of $17.33 billion, up 5.6% from the prior-year quarter [2] - For the entire fiscal year, earnings are estimated at $12.88 per share and revenue at $69.41 billion, reflecting changes of +7.78% and +6.95% respectively from the previous year [3] Group 3 - The Zacks Rank system, which correlates estimate changes with near-term stock prices, currently ranks Accenture as 3 (Hold) [4][5] - Accenture's Forward P/E ratio stands at 19.22, which is a premium compared to the industry average Forward P/E of 17.37 [5] Group 4 - The PEG ratio for Accenture is currently 2.25, compared to the Computers - IT Services industry average PEG ratio of 2.05 [6] - The Computers - IT Services industry is ranked 149 in the Zacks Industry Rank, placing it in the bottom 40% of over 250 industries [6][7]

Core Viewpoint - AES Corporation's stock is performing well despite a broader market downturn, primarily due to better-than-expected earnings results [1][2]. Financial Performance - AES reported earnings of $0.51 per share, surpassing the forecast of $0.40, although it missed revenue expectations with $2.9 billion [2]. - The company experienced a $0.15-per-share loss according to generally accepted accounting principles (GAAP), attributed to various factors including sales type leases and lower margins [4][5]. - Management provided forward guidance of adjusted earnings between $2.10 and $2.26 for the year, while analysts expect GAAP earnings to be around $1.69 per share [6]. Stock Valuation - AES stock is priced at $13, resulting in a price-to-earnings (P/E) ratio of less than 8, which is considered attractive for a company with a 5.4% dividend yield and an 8% projected long-term growth rate [7].

Company Performance - Cisco Systems closed at $67.92, reflecting a -1.12% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, Cisco's shares gained 0.06%, lagging behind the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Earnings Forecast - Cisco is expected to report an EPS of $0.97, indicating an 11.49% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $14.61 billion, representing a 7.12% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $3.79 per share and revenue at $56.59 billion, showing changes of +1.61% and +5.19% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Cisco's business [3] Valuation Metrics - Cisco is currently trading with a Forward P/E ratio of 18.14, which is above the industry average Forward P/E of 16.2 [6] - The company has a PEG ratio of 3.32, compared to the Computer - Networking industry's average PEG ratio of 1.05 [6] Industry Ranking - The Computer - Networking industry ranks in the top 39% of all industries, with a current Zacks Industry Rank of 94 [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1 - Regal Rexnord (RRX) and Trimble Navigation (TRMB) are both considered for investment in the Manufacturing - General Industrial sector, with a focus on identifying undervalued stocks [1] - Both companies currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - Value investors utilize various traditional metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to identify undervalued companies [4] Group 2 - RRX has a forward P/E ratio of 15.93, while TRMB has a forward P/E of 29.36, suggesting RRX may be more attractively priced [5] - RRX's PEG ratio is 1.59, compared to TRMB's PEG ratio of 2.94, indicating RRX's expected earnings growth is more favorable relative to its valuation [5] - RRX has a P/B ratio of 1.62, while TRMB's P/B ratio is 3.75, further supporting RRX as the superior value option based on these valuation metrics [6]