Core Insights - Energizer Holdings, Inc. (NYSE:ENR) is recognized as one of the best dividend stocks to buy, with an average price target suggesting a 26% upside and a Street high indicating a potential upside of 92% [1][2] - The company reported fourth-quarter financial results for FY2025, with net sales reaching $832.8 million, a 3.4% increase, driven by acquisition net sales of $42.8 million, although organic net sales decreased by 2.2% [2][3] - Net earnings for the fourth quarter were $34.9 million, down from $47.6 million in the same period last year, primarily due to a non-cash pre-tax impairment of $5.9 million and increased losses from debt payoff [3] Financial Performance - Net sales for the fourth quarter were $832.8 million, reflecting a 3.4% increase [2] - Acquisition net sales contributed $42.8 million, while organic net sales fell by 2.2% [2] - Net earnings decreased to $34.9 million from $47.6 million year-over-year [2][3] Dividend Information - The company paid out $21.3 million in dividends for the quarter, equating to $0.30 per share [3] Company Overview - Energizer Holdings, Inc. is based in Saint Louis and was founded in 2015, focusing on manufacturing batteries, lighting products, and car and household care items globally [3]

Core Insights - Vistra Corp. (NYSE:VST) is recognized as one of the best long-term stock investments in the U.S. market [1] - KeyBanc initiated coverage on Vistra with an Overweight rating and a price target of $217, citing the company's scale, diversified generation mix, and strong cash flow as key strengths [2] - S&P Global upgraded Vistra's long-term credit rating to BBB- from BB+, highlighting improvements in the company's risk profile due to strategic acquisitions and strong hedging practices [4] Company Developments - Vistra is expanding its energy footprint by acquiring seven natural gas plants and planning to build two new natural gas power units, adding 860 MW of capacity in West Texas [3] - The company is expected to benefit from increasing electrification and demand from hyperscale data centers, supported by favorable policies [2] Financial Strength - KeyBanc emphasized Vistra's strong cash flow and resilience in a tightening U.S. power market, which provides growth optionality [2] - The upgrade from S&P Global reflects the company's improved risk profile, attributed to a nuclear power sales deal and the acquisition of natural gas assets [4]

Core Viewpoint - FedEx Corporation (NYSE:FDX) is expected to perform well in the near future, with positive sentiment surrounding its stock due to the ongoing macro rally and strong e-commerce performance, aside from a few exceptions like Target [1]. Company Overview - FedEx provides a range of transportation, shipping, and logistics services, including express and freight delivery, e-commerce solutions, and supply chain management [1]. Analyst Commentary - Jim Cramer expressed strong confidence in FedEx, describing it as a "coiled spring" and predicting that the stock could rise above $300, highlighting the company's strong quarter and effective leadership under CEO Raj Subramaniam [1]. Investment Sentiment - While FedEx is viewed positively, there is a suggestion that certain AI stocks may present greater upside potential with less downside risk, indicating a competitive investment landscape [1].

Group 1 - Burlington Stores, Inc. (NYSE:BURL) is highlighted as a stock that is underperforming compared to other retailers, with most reporting better-than-expected results [1] - The retail sector is experiencing a resurgence, with department stores like Macy's expected to report strong numbers, indicating a positive trend in consumer spending [1] - Other retailers such as Best Buy, Williams-Sonoma, Wayfair, and Gap have shown significant gains, suggesting a robust recovery in the retail market [1] Group 2 - Burlington Stores offers a diverse range of merchandise, including apparel, footwear, accessories, home goods, toys, gifts, and beauty products [2]

Core Insights - Meridian Contrarian Fund reported a 6.72% net return in Q3 2025, underperforming the Russell 2500 Index which returned 9.00% and the Russell 2500 Value Index at 8.18% [1] - The fund's performance was influenced by record high equities, driven by technology gains and falling bond yields, alongside easing tariff rhetoric and renewed AI infrastructure investments [1] Company Analysis: Perrigo Company plc (NYSE:PRGO) - Perrigo Company plc is a leading provider of over-the-counter health and wellness solutions, but its stock has faced significant declines, with a one-month return of -34.97% and a 52-week loss of 53.13% [2] - As of November 28, 2025, Perrigo's stock closed at $13.35, with a market capitalization of $1.837 billion [2] - The company has struggled with declining earnings due to poor capital allocation by previous management, which focused on acquisitions outside its core business [3] - A new management team is now focused on realistic growth within the core business, aiming for improved profitability and returns on capital [3] - Despite recent underperformance, the company continues to be held in the fund's portfolio, although earnings guidance has been lowered due to challenges in the recovering infant formula business [3] Investment Sentiment - Perrigo Company plc is not among the 30 most popular stocks among hedge funds, with 22 hedge fund portfolios holding the stock at the end of Q3 2025, unchanged from the previous quarter [4] - While acknowledging Perrigo's potential, the fund suggests that certain AI stocks may offer greater upside potential and less downside risk [4]

Meridian Funds, managed by ArrowMark Partners, released its “Meridian Contrarian Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equities hit a record high in the third quarter, fueled by continued gains in technology and falling bond yields. Easing tariff rhetoric and renewed AI infrastructure investments boosted large tech stocks. In mid-September U.S. Federal Reserve lowered rates by 25 basis points. In this environment, the fund returned 6.72% (net) during the qua ...

Core Insights - BrightSpring Health Services Inc. (NASDAQ:BTSG) is recognized as a promising investment opportunity, with BMO Capital initiating coverage with an Outperform rating and a price target of $40 [1] - The company is projected to achieve over 12% EBITDA growth over the next three years, driven by securing additional limited distribution drug contracts and an increase in generic drug conversions [1] Financial Performance - In Q3 2025, BrightSpring Health reported total revenue of $3.3 billion, reflecting a 28% year-over-year increase [2] - Adjusted EBITDA for the same period grew by 37%, reaching $160 million, resulting in an EBITDA margin of 4.8%, which is an increase of 0.3% from the previous year and quarter [2] - The company has raised its full-year 2025 Adjusted EBITDA guidance to a range of $605 to $615 million, indicating a growth of 31.5% to 33.7% compared to full year 2024 [3] - Total revenue for 2025 is expected to be between $12.5 billion and $12.8 billion [3] Business Segments - BrightSpring Health operates as a home and community-based healthcare services platform in the US, with key segments including Pharmacy Solutions and Provider Services [3]

Core Insights - Ariel Investments reported a strong performance for its "Ariel Small Cap Value Fund" in Q3 2025, with a gross return of +12.80% and a net return of +12.65%, outperforming both the Russell 2000 Value Index and the Russell 2000 Index [1] - The macroeconomic environment was supportive, despite concerns regarding tariffs, inflation, and labor market softness [1] Company Highlights - The Brink's Company (NYSE:BCO) demonstrated significant growth, surpassing quarterly earnings expectations and raising guidance, with a one-month return of -0.02% and a 52-week gain of 16.12% [2][3] - Financial highlights for The Brink's Company included broad-based organic revenue growth, stronger-than-anticipated profitability, and accelerating free cash flow generation [3] - The company's segments, particularly ATM Managed Services and Digital Retail Solutions, showed notable expansion, with management expecting sustained momentum through 2026 [3] - Strategic investments in technology and ongoing share repurchases reflect The Brink's Company's commitment to long-term growth and capital discipline [3] Market Position - The Brink's Company was held by 32 hedge fund portfolios at the end of Q3 2025, indicating stable interest among institutional investors [4] - Despite its potential, some analysts suggest that certain AI stocks may offer greater upside potential and less downside risk compared to The Brink's Company [4]

Core Viewpoint - The Progressive Corporation (NYSE:PGR) is highlighted as a strong low volatility investment option, with an increased price target of $260 from $247 by BMO Capital analyst Michael Zaremski while maintaining a Market Perform rating on the shares [1][2]. Financial Performance - The Progressive Corporation reported $7.002 billion in net premiums written in October 2025, an increase from $6.578 billion in the same month last year, indicating growth in the company's premium income [3]. - The net income for October 2025 rose to $846 million, a significant increase of 107% compared to $408 million in October 2024 [3]. Share Repurchase Strategy - In October, The Progressive Corporation repurchased a modest $24 million in shares, but it is anticipated that the company will engage in repurchases in the low billions through 2026 if its P/E multiple remains below 15 times [2]. Company Overview - The Progressive Corporation operates as an insurance holding company, providing residential property insurance, personal and commercial auto insurance, and other specialty property-casualty insurance and related services through its Personal Lines, Commercial Lines, and Property segments [4]. Market Conditions - The company has maintained consistently excellent margins, with double-digit auto inflationary pressures showing signs of deceleration from all-time highs [3].

Core Insights - Sands Capital Select Growth Strategy reported a portfolio return of 6.3% (net) for Q3 2025, underperforming the benchmark's 10.5% gain, driven by strong corporate earnings and investor enthusiasm around AI [1] Company Overview - Atlassian Corporation (NASDAQ:TEAM) is highlighted as a leading collaboration software provider, enabling organizations to enhance productivity through team connectivity [2][3] - As of November 26, 2025, Atlassian's stock closed at $148.03 per share, with a market capitalization of $38.966 billion [2] Performance Metrics - Atlassian's one-month return was -7.06%, and its shares have decreased by 43.60% over the past 52 weeks [2] - In Q1 fiscal 2026, Atlassian's revenue grew 21% year-over-year to $1.4 billion [4] Business Dynamics - Concerns regarding AI potentially constraining developer headcount growth or reducing the need for workflow management software are impacting Atlassian's stock performance, despite strong business results [3] - Year-over-year sales growth for Atlassian has reaccelerated above its two-year average, driven by robust enterprise adoption and an increase in paid seats [3] - Atlassian reported 2.3 million monthly active users of its AI products, with platform interactions increasing 20 times compared to the previous year [3] Market Sentiment - Atlassian is not among the 30 most popular stocks among hedge funds, with 64 hedge fund portfolios holding its stock at the end of Q2, down from 82 in the previous quarter [4] - The company is viewed as a potential investment, but certain AI stocks are considered to offer greater upside potential with less downside risk [4]