Here’s why we believe Carnival (CCL) stock warrants attention as a value stock. It is presently trading almost 11% lower than its 1-year peak and is also priced at a PS multiple below the average of the last 3 years. Nonetheless, it maintains reasonable fundamentals for its current valuation level.Reasonable Revenue Growth: 7.1% LTM and 45.9% last 3-year average.Cash Generative: Approximately 11.1% free cash flow margin and 16.4% operating margin LTM.No Major Margin Shocks: Carnival has managed to avoid any ...

Photo illustration by Cheng Xin/Getty ImagesGetty ImagesHere is why we believe Deckers Outdoor (DECK) stock is worthy of consideration as a value stock. It is presently trading almost 56% lower than its one-year high and is also trading at a price-to-sales multiple that falls below the average over the past three years. Nonetheless, it possesses reasonable fundamentals for its valuation level.Reasonable Revenue Growth: 16.3% LTM and 16.5% three-year average.Cash Generative: Almost 19.2% free cash flow margi ...

Investors with an interest in Chemical - Specialty stocks have likely encountered both Symrise AG Unsponsored ADR (SYIEY) and RPM International (RPM) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an emphasis on earnings ...

Core Viewpoint - Amazon.com Inc is transitioning from a high-growth tech stock to a value stock, despite a significant increase in its stock price over the past decade [1][2]. Group 1: Stock Performance and Valuation - Amazon's stock has risen 700% from $26.63 in October 2015 to approximately $219 today, yet its valuation has reached its lowest level in over a decade, with a forward P/E of 28.5 and a PEG ratio below 2 [2]. - The stock has declined nearly 7% in the past month, approaching its 52-week low of $161, indicating a shift in market sentiment towards its valuation [3]. Group 2: Financial Fundamentals - Amazon's gross profit margin exceeds 50%, quarterly profit margins are in double digits, and its debt-to-equity ratio is a modest 0.4, reflecting a strong financial position [4]. - Despite a market capitalization of $2.3 trillion, Amazon's balance sheet is healthier than ever, suggesting a disconnect between its strong profitability and subdued valuation [4]. Group 3: Future Growth Potential - The market may be underestimating Amazon's potential profit drivers, including the reacceleration of AWS, AI-driven retail efficiencies, and a high-margin advertising business [5]. - With an earnings yield of nearly 3% and improving free cash flow, Amazon is positioned to build operating leverage that could be rewarded by the market over time [5]. Group 4: Investment Perspective - Amazon's stock is now priced for patience rather than perfection, presenting a potential opportunity for long-term investors willing to endure short-term volatility [6].

Core Viewpoint - Investors in the Gaming sector should consider Churchill Downs (CHDN) and Electronic Arts (EA) as potential undervalued stocks, with CHDN currently appearing to be the better option based on various valuation metrics [1]. Valuation Metrics - CHDN has a forward P/E ratio of 15.85, while EA's forward P/E is 20.39, indicating that CHDN may be undervalued compared to EA [5]. - The PEG ratio for CHDN is 1.82, compared to EA's PEG ratio of 1.91, suggesting that CHDN offers better value when considering expected earnings growth [5]. - CHDN's P/B ratio stands at 6.48, while EA's P/B ratio is 6.92, further supporting the notion that CHDN is a more attractive investment based on market value versus book value [6]. Earnings Outlook - CHDN has shown a stronger improvement in its earnings outlook compared to EA, contributing to its higher Zacks Rank of 2 (Buy) versus EA's 3 (Hold) [3][7]. - The overall valuation metrics and solid earnings outlook position CHDN as the superior value option in the current market [7].

A value stock is generally a company that trades at a price lower than its fundamental value or what its performance suggests it should be worth. ...

Investors with an interest in Chemical - Diversified stocks have likely encountered both Avient (AVNT) and Air Liquide (AIQUY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that tar ...

Group 1 - Zoom Communications is identified as a classic value stock within the tech sector, experiencing an acceleration in top-line growth rates while management remains cautious due to the uncertain macroeconomic environment [1] - The company is being analyzed by Julian Lin, a financial analyst who focuses on finding undervalued companies with secular growth potential, emphasizing strong balance sheets and management teams [1] - The investment strategy combines growth-oriented principles with strict valuation hurdles to enhance the margin of safety for investors [1] Group 2 - The article highlights the exclusive features of Julian's investing group, which include access to high-conviction stock picks, comprehensive research reports, real-time trade alerts, and macro market analysis [1]

Core Viewpoint - Investors in the Banks - Foreign sector should consider Bancolombia (CIB) as a potentially undervalued stock compared to ICICI Bank Limited (IBN) [1] Group 1: Company Rankings and Outlook - Bancolombia has a Zacks Rank of 1 (Strong Buy), while ICICI Bank has a Zacks Rank of 3 (Hold) [3] - CIB has likely experienced a stronger improvement in its earnings outlook compared to IBN [3] Group 2: Valuation Metrics - CIB has a forward P/E ratio of 7.51, significantly lower than IBN's forward P/E of 20.13 [5] - CIB's PEG ratio is 1.06, while IBN's PEG ratio is 2.02, indicating CIB's better valuation relative to its expected earnings growth [5] - CIB's P/B ratio is 2.38, compared to IBN's P/B of 2.83, further supporting CIB's superior valuation metrics [6] Group 3: Value Grades - CIB has earned a Value grade of A, while IBN has received a Value grade of D, highlighting CIB's stronger position in terms of value investing [6]

Core Viewpoint - Investors are evaluating NatWest Group (NWG) and Nordea Bank AB (NRDBY) as potential undervalued stocks in the foreign banking sector, with NWG currently appearing as the superior value option based on various valuation metrics [1][7]. Valuation Metrics - Both NWG and NRDBY have a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook for both companies [3]. - NWG has a forward P/E ratio of 8.96, while NRDBY has a forward P/E of 10.07, suggesting NWG is more attractively priced [5]. - The PEG ratio for NWG is 0.82, indicating a favorable valuation relative to its expected EPS growth, whereas NRDBY has a PEG ratio of 3.26, suggesting it may be overvalued [5]. - NWG's P/B ratio is 1.04, compared to NRDBY's P/B of 1.64, further supporting NWG's position as the better value option [6]. - Based on these metrics, NWG has earned a Value grade of B, while NRDBY has a Value grade of D, highlighting the relative undervaluation of NWG [6].