Diageo is home to brands such as Guinness, Johnnie Walker and Smirnoff Vodka. - CLODAGH KILCOYNE/REUTERS Diageo shares fell after the Guinness maker cut its guidance for the year on weakness in the U.S. and slashed its dividend to help fund the turnaround plan of Chief Executive Officer Dave Lewis. Home to brands like Johnnie Walker and Smirnoff, Diageo has been beleaguered by sales weakness over the past two years, as price inflation bites into consumers’ spending power and growing health consciousness ...

The group said its board believes the planned fundraise will provide "additional liquidity" and result in the "optimal capital structure". Debenhams expects the fundraise to reduce its net debt to adjusted earnings before interest, taxes, depreciation, and amortisation (EBITDA) ratio to less than 2x within FY27. Currently, its board is engaged in “advanced discussions” with the group’s lending syndicate, aimed at improving covenant terms and increasing financial flexibility for the ongoing turnaround an ...

Core Insights - Wendy's stock is currently testing key support levels, hitting a new low amid concerns over declining sales and weak guidance for 2026 [1] Financial Performance - Wendy's reported adjusted earnings of 16 cents per share on revenue of $543 million, slightly exceeding analyst expectations [2] - U.S. same-restaurant sales fell by 11.3%, and company-operated margins decreased to 12.7% from 16.5%, impacted by reduced traffic and increased food and labor costs [2] Future Outlook - The company's 2026 guidance is conservative, projecting adjusted EPS between 56 and 60 cents, below Wall Street's expectation of 86 cents, with global systemwide sales expected to remain flat [3] - Concerns are growing that the turnaround plan, Project Fresh, may take longer to yield results in the U.S. market [3] Analyst Reactions - Following the earnings report, BMO Capital reduced its price target from $11 to $9, while Evercore ISI lowered its target from $9 to $8, both maintaining neutral ratings [4] - Short interest has risen to over 50% of Wendy's freely traded shares, indicating a crowded bearish sentiment [4] Technical Analysis - The stock is trading 7.3% below its 20-day simple moving average (SMA) and 15.5% below its 100-day SMA, reflecting significant bearish momentum [5] - Over the past year, shares have decreased by 53.57%, nearing their 52-week lows [5] - The RSI is neutral, while the MACD is below its signal line, suggesting ongoing bearish pressure [6] Market Performance - Wendy's shares fell by 7.02% to $6.95, marking a new 52-week low [8] - Key resistance is identified at $7.50, with key support at $6.50 [8]

Core Viewpoint - Wendy's is facing significant challenges in its US operations, leading to plans for closing up to 350 locations due to declining sales and profitability [1][2]. Group 1: Sales Performance - Full-year, system-wide US sales decreased by 5.2% in 2025, with same-restaurant sales down 5.6% year over year [1]. - International sales are performing better, with system-wide sales increasing by 8.1% and same-restaurant sales up 1.3% year over year [3]. Group 2: Operational Changes - The company plans to close 5% to 6% of its approximately 6,000 US locations during the first half of 2026 as part of its turnaround strategy, Project Fresh [2]. - The closures follow a series of hundreds of location shutdowns last year, which were attributed to technological obsolescence [3]. Group 3: Market Reaction - Despite the announcement of closures, Wall Street's reaction to Wendy's earnings report was muted, although the stock price has declined by about 8.5% in 2026 and nearly 50% compared to the previous year [3].

After Q4 Earnings Beat, Is Wendy's (WEN) a Value Opportunity or a Value Trap? - 24/7 Wall St.[S&P 5006,833.00 -0.22%][Dow Jones49,432.90 -0.12%][Nasdaq 10024,673.60 -0.35%][Russell 20002,621.95 +0.24%][FTSE 10010,393.40 -0.40%][Nikkei 22557,453.00 +0.77%][Stock Market Live February 13, 2026: S&P 500 (SPY) Fighting to Go Green][Investing]# After Q4 Earnings Beat, Is Wendy's (WEN) a Value Opportunity or a Value Trap?### Quick ReadWendy's (WEN) U.S. same-restaurant sales plunged 11.3% in Q4. Operating margins ...

CVS Health on Tuesday reported fourth-quarter earnings and revenue that beat estimates and reaffirmed the 2026 profit guidance that impressed investors, signaling steady progress in the health-care giant's turnaround plan. "'24 was a tough year for the company. So '25 righted the ship," CVS CFO Brian Newman said in an interview. CVS, which operates one of the largest pharmacy chains in the U.S., sees full-year profit coming in between $7 to $7.20 per share. That's in line with the $7.17 per share that analy ...

Core Viewpoint - The Hain Celestial Group is undergoing a significant portfolio shift, highlighted by the sale of its North American snacks business for $115 million, aimed at improving financial flexibility and focusing on core categories such as tea, yogurt, and baby products [2][5]. Financial Performance - Fiscal Q2 results showed organic net sales down 7% year-over-year, with adjusted gross margin at 19.5%, a decline of approximately 340 basis points [4][9]. - Adjusted EBITDA was reported at $24 million, down from $38 million in the prior year, with an adjusted EBITDA margin of 6.3% [12]. - SG&A expenses fell 13% to $61 million, representing 15.9% of net sales compared to 17% a year earlier [10]. Strategic Actions - The company is in the "execution phase" of a strategic review, focusing on five key actions: streamlining the portfolio, accelerating brand renovation, implementing revenue growth management, driving productivity, and strengthening digital capabilities [7]. - Management plans to use proceeds from the snacks business sale to reduce debt and strengthen the balance sheet, with a goal of achieving $130 million to $150 million in benefits through fiscal 2027 [2][10]. Operational Improvements - Early operational improvements include better forecast accuracy, inventory reductions, and service levels above 96% [7]. - Days inventory outstanding improved by four days in North America, supporting cash flow [7]. Debt and Liquidity - The company reported free cash flow of $30 million, up 22% from the previous year, with net debt reduced to $637 million [15][16]. - Pro forma for the snacks transaction, leverage is expected to decline from 4.9x to approximately 4x, with net proceeds dedicated to debt repayment [3][17]. Segment Performance - North America organic net sales declined 10%, primarily due to lower snacks volume and baby formula, while beverage growth partially offset these declines [13]. - International organic net sales decreased by 3%, with adjusted EBITDA at $19 million, down 16% year-over-year [14]. Future Outlook - The company is not providing numeric fiscal 2026 operating guidance due to uncertainties but expects positive free cash flow and stronger performance in the second half of the fiscal year [18].

Broker initiates coverage of Capita with a 'buy' call Proactive uses images sourced from Shutterstock Capita PLC (LSE:CPI) received a boost after Shore Capital Markets initiated coverage of the UK outsourcing group with a Buy rating, arguing that the company’s turnaround plan could support a return to positive free cash flow and higher margins. The broker set a fair value estimate of £5.30 a share, above the current price of 389p, and said the market was not yet pricing in the group’s full recovery potent ...

In this photo illustration the Estee Lauder Companies Inc. logo seen displayed on a smartphone with Estee Lauder Companies Inc. logo in the background.Estée Lauder said Thursday it's expecting a $100 million hit to its full-year profitability because of tariff impacts. The beauty company's stock tumbled more than 20% in midday trading.The company is currently in the midst of a turnaround plan, dubbed "Beauty Reimagined," that's expected to cost between $1.2 billion and $1.6 billion and is aimed at revitaliz ...

It's been a busy week for you. Earnings calls, investor days, and I'm I was trying to think >> if there's one ingredient to what uh investors saw with the positive same store sales in the US, the improved transactions, is it faster lines. Is it protein coffee.Is it our friend Trese Liber bringing bringing back uh Glass Bears. Like what was it in the quarter. >> Yeah, look, I I think it really is a combination of a couple things.one um you know we really focus on getting the operational excellence back into ...