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Williams-Sonoma (WSM) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2026-01-28 23:50
Company Performance - Williams-Sonoma's stock closed at $205.72, down 1.21%, which is less than the S&P 500's daily loss of 0.01% [1] - Over the past month, shares have appreciated by 14.8%, outperforming the Retail-Wholesale sector's gain of 4.91% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - The upcoming earnings release is projected to report earnings of $2.88 per share, representing a year-over-year decline of 12.2% [2] - Revenue is estimated to be $2.42 billion, indicating a 1.67% decrease compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $8.69 per share, with a revenue of $7.87 billion, reflecting shifts of -1.14% and +2.06% respectively from the last year [3] Analyst Estimates - Recent modifications to analyst estimates are important as they indicate changing business trends, with positive revisions suggesting confidence in performance and profit potential [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Williams-Sonoma at 2 (Buy) [6] Valuation Metrics - Williams-Sonoma has a Forward P/E ratio of 23.96, which aligns with the industry average [7] - The company has a PEG ratio of 3.26, compared to the Retail - Home Furnishings industry's average PEG ratio of 2.12 [7] Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 182, placing it in the bottom 26% of over 250 industries [8]
Cimpress (CMPR) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:45
Core Viewpoint - Cimpress (CMPR) reported quarterly earnings of $1.95 per share, exceeding the Zacks Consensus Estimate of $1.61 per share, but down from $2.36 per share a year ago, indicating an earnings surprise of +20.87% [1] Financial Performance - The company achieved revenues of $1.04 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.91%, compared to revenues of $939.16 million in the same quarter last year [2] - Over the last four quarters, Cimpress has exceeded consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Cimpress shares have increased approximately 17.9% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.9% [3] Future Outlook - The company's earnings outlook will be crucial for determining the sustainability of its stock price movement, with current consensus EPS estimates at $0.36 for the upcoming quarter and $3.54 for the current fiscal year [4][7] - The estimate revisions trend for Cimpress was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Consumer Services - Miscellaneous industry, to which Cimpress belongs, is currently ranked in the top 41% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Here's Why Target (TGT) Fell More Than Broader Market
ZACKS· 2026-01-28 23:45
Company Performance - Target's stock closed at $101.74, down 2.27% from the previous trading session, underperforming the S&P 500 which had a daily loss of 0.01% [1] - Over the past month, Target's stock has increased by 6.85%, outperforming the Retail-Wholesale sector's gain of 4.91% and the S&P 500's gain of 0.78% [1] Upcoming Financial Results - Target is expected to report an EPS of $2.16, reflecting a 10.37% decline compared to the same quarter last year [2] - Revenue is anticipated to be $30.56 billion, down 1.14% from the prior-year quarter [2] Annual Forecast - For the entire year, earnings are forecasted at $7.3 per share and revenue at $104.89 billion, indicating declines of 17.61% and 1.57% respectively compared to the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Target should be monitored, as they reflect short-term business trends and can indicate analyst optimism regarding profitability [4] Zacks Rank and Estimate Changes - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Target at 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has seen a slight increase of 0.04% [6] Valuation Metrics - Target's Forward P/E ratio is 14.27, which is a discount compared to the industry average of 28.76 [7] - The PEG ratio for Target is 11.32, significantly higher than the industry average PEG ratio of 3.1 [7] Industry Context - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 15, placing it in the top 7% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Here's Why Robinhood Markets, Inc. (HOOD) Fell More Than Broader Market
ZACKS· 2026-01-28 23:45
In the latest trading session, Robinhood Markets, Inc. (HOOD) closed at $103.40, marking a -1.75% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.01%. Elsewhere, the Dow gained 0.03%, while the tech-heavy Nasdaq added 0.17%. Coming into today, shares of the company had lost 8.84% in the past month. In that same time, the Finance sector lost 0.23%, while the S&P 500 gained 0.78%. The investment community will be paying close attention to the earnings performance o ...
PDD Holdings Inc. Sponsored ADR (PDD) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-01-28 23:45
Core Viewpoint - PDD Holdings Inc. Sponsored ADR is experiencing a decline in stock performance, with upcoming earnings expected to show modest growth in EPS and significant revenue growth compared to the previous year [1][2]. Group 1: Stock Performance - In the latest trading session, PDD Holdings Inc. Sponsored ADR was down 3.84% at $102.81, underperforming the S&P 500's slight loss of 0.01% [1]. - Over the past month, shares of PDD have decreased by 6.08%, contrasting with the Retail-Wholesale sector's gain of 4.91% and the S&P 500's gain of 0.78% [1]. Group 2: Earnings Expectations - The upcoming earnings release is anticipated to report an EPS of $2.88, reflecting a 4.35% increase from the same quarter last year [2]. - Revenue is projected to be $17.93 billion, indicating an 18.35% growth compared to the corresponding quarter of the prior year [2]. Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $10.48 per share, representing a decline of 7.42% from the previous year, while revenue is expected to remain flat at $60.77 billion [3]. Group 4: Analyst Forecast Revisions - Recent revisions to analyst forecasts for PDD Holdings Inc. are crucial as they reflect changing business trends and analysts' confidence in the company's performance [4]. - Positive revisions in estimates are linked to stock price performance, indicating potential investment opportunities [5]. Group 5: Valuation Metrics - PDD Holdings Inc. is currently trading at a Forward P/E ratio of 8.82, which is significantly lower than the industry average of 16.84, suggesting it is undervalued [7]. - The company has a PEG ratio of 0.91, compared to the Internet - Commerce industry's average PEG ratio of 1.14, indicating favorable growth expectations relative to its price [8]. Group 6: Industry Ranking - The Internet - Commerce industry, which includes PDD, has a Zacks Industry Rank of 193, placing it in the bottom 22% of all industries, suggesting challenges within the sector [8][9].
Why Pinterest (PINS) Dipped More Than Broader Market Today
ZACKS· 2026-01-28 23:45
Company Performance - Pinterest (PINS) closed at $22.54, reflecting a -3.74% change from the previous day's closing price, underperforming the S&P 500 which had a daily loss of 0.01% [1] - Over the past month, Pinterest shares have decreased by 10.07%, while the Computer and Technology sector gained 1.46% and the S&P 500 increased by 0.78% [1] Upcoming Earnings - The upcoming earnings report for Pinterest is scheduled for February 12, 2026, with an expected EPS of $0.67, representing a 19.64% increase compared to the same quarter last year [2] - Revenue is anticipated to be $1.33 billion, indicating a 15.16% growth year-over-year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.62 per share and revenue of $4.23 billion, reflecting changes of +25.58% in earnings and 0% in revenue from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Pinterest are crucial as they reflect the evolving short-term business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] - Adjustments in estimates are linked to stock price performance, and investors can leverage the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - Pinterest currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 3.65% in the past month [6] - The company is trading at a Forward P/E ratio of 12.6, which is below the industry average Forward P/E of 23.28, and has a PEG ratio of 0.46 compared to the industry average of 1.37 [7] Industry Overview - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8] - Industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [8]
Realty Income Corp. (O) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-01-28 23:45
Core Viewpoint - Realty Income Corp. is experiencing fluctuations in stock performance, with a recent decline of 1.4% while showing a positive trend over the past month, outperforming both the Finance sector and the S&P 500 [1] Financial Performance - The upcoming earnings report for Realty Income Corp. is scheduled for February 24, 2026, with an expected EPS of $1.08, reflecting a 2.86% increase from the previous year [2] - For the full year, earnings are projected at $4.27 per share, indicating a 1.91% increase, while revenue is expected to remain stable at $5.73 billion [3] Analyst Estimates - Recent changes in analyst estimates for Realty Income Corp. suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Consensus EPS estimate has increased by 0.11% over the past month, and the company currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Realty Income Corp. has a Forward P/E ratio of 13.77, which is slightly above the industry average of 13.68 [7] - The company’s PEG ratio stands at 3.91, compared to the industry average of 2.66, indicating a premium valuation relative to anticipated earnings growth [8] Industry Context - The REIT and Equity Trust - Retail industry, which includes Realty Income Corp., ranks in the top 38% of all industries according to the Zacks Industry Rank [8] - The top 50% rated industries, as measured by the Zacks Rank, tend to outperform the bottom half by a factor of 2 to 1 [9]
Ethan Allen (ETD) Surpasses Q2 Earnings Estimates
ZACKS· 2026-01-28 23:35
分组1 - Ethan Allen reported quarterly earnings of $0.44 per share, exceeding the Zacks Consensus Estimate of $0.38 per share, but down from $0.59 per share a year ago, resulting in an earnings surprise of +17.33% [1] - The company posted revenues of $149.92 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.53% and down from $157.26 million year-over-year [2] - Over the last four quarters, Ethan Allen has surpassed consensus EPS estimates two times and topped consensus revenue estimates only once [2] 分组2 - The stock has gained approximately 6.4% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.30 on revenues of $145.2 million, and for the current fiscal year, it is $1.65 on revenues of $610 million [7] - The Zacks Industry Rank for Retail - Home Furnishings is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Southwest Airlines (LUV) Surpasses Q4 Earnings Estimates
ZACKS· 2026-01-28 23:31
分组1 - Southwest Airlines reported quarterly earnings of $0.58 per share, exceeding the Zacks Consensus Estimate of $0.56 per share, and showing an increase from $0.56 per share a year ago, representing an earnings surprise of +4.51% [1] - The company posted revenues of $7.44 billion for the quarter ended December 2025, which was 1.01% below the Zacks Consensus Estimate, and an increase from $6.93 billion year-over-year [2] - Over the last four quarters, Southwest has surpassed consensus EPS estimates three times, but has only topped revenue estimates once [2] 分组2 - The stock's immediate price movement will largely depend on management's commentary during the earnings call, as Southwest shares have remained flat since the beginning of the year, compared to a 1.9% gain in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.39 on revenues of $6.98 billion, and for the current fiscal year, it is $3.38 on revenues of $31.12 billion [7] - The Zacks Industry Rank indicates that the Transportation - Airline sector is currently in the top 20% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this industry [8]
Whirlpool (WHR) Lags Q4 Earnings and Revenue Estimates
ZACKS· 2026-01-28 23:31
Core Viewpoint - Whirlpool reported quarterly earnings of $1.1 per share, missing the Zacks Consensus Estimate of $1.54 per share, and a significant decline from $4.57 per share a year ago, indicating an earnings surprise of -28.69% [1] Financial Performance - The company posted revenues of $4.1 billion for the quarter ended December 2025, missing the Zacks Consensus Estimate by 3.96%, and a slight decrease from $4.14 billion year-over-year [2] - Over the last four quarters, Whirlpool has surpassed consensus EPS estimates only once, while it has topped revenue estimates two times [2] Stock Performance - Whirlpool shares have increased approximately 15.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.18 on revenues of $3.59 billion, and for the current fiscal year, it is $7.11 on revenues of $15.42 billion [7] - The estimate revisions trend for Whirlpool was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Household Appliances industry, to which Whirlpool belongs, is currently in the top 41% of over 250 Zacks industries, suggesting a favorable outlook as the top 50% of Zacks-ranked industries tend to outperform the bottom 50% by more than 2 to 1 [8]