Company Performance - Howmet (HWM) stock increased by 1.09% to $181.42, outperforming the S&P 500's daily gain of 0.61% [1] - Over the past month, Howmet's stock has risen by 6.43%, leading the Aerospace sector's gain of 1.1% and the S&P 500's gain of 3.85% [1] Upcoming Earnings - Howmet is expected to report an EPS of $0.87, reflecting a 29.85% increase from the same quarter last year [2] - Revenue is forecasted to be $1.99 billion, indicating a 5.78% growth compared to the same quarter last year [2] Full Year Estimates - Analysts project earnings of $3.47 per share and revenue of $8.06 billion for the full year, representing increases of 29% and 8.53% respectively from last year [3] - Recent changes to analyst estimates suggest positive sentiment regarding Howmet's business and profitability [3] Analyst Ratings and Valuation - Howmet currently holds a Zacks Rank of 1 (Strong Buy), with a history of outperforming the market [5] - The Forward P/E ratio for Howmet is 51.77, which is a premium compared to the industry average of 24.54 [5] - The PEG ratio for Howmet stands at 2.72, compared to the Aerospace - Defense industry average of 2.05 [6] Industry Context - The Aerospace - Defense industry is ranked 60 in the Zacks Industry Rank, placing it in the top 25% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Overview - DaVita HealthCare (DVA) closed at $141.84, down 1.36% from the previous trading session, underperforming the S&P 500 which gained 0.61% [1] - Prior to this trading day, DVA shares had increased by 3.37%, outperforming the Medical sector's decline of 0.67% but lagging behind the S&P 500's rise of 3.85% [1] Financial Performance Forecast - DaVita is expected to report an EPS of $2.7, reflecting a 4.25% increase from the same quarter last year [2] - Revenue is forecasted to be $3.3 billion, indicating a 3.5% growth compared to the same quarter last year [2] - For the full year, analysts anticipate earnings of $10.76 per share and revenue of $13.48 billion, representing increases of 11.16% and 5.15% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for DaVita are important as they indicate changing near-term business trends, with positive revisions suggesting optimism about the business outlook [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks DaVita as 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - DaVita's Forward P/E ratio is 13.37, which is lower than the industry average Forward P/E of 18.96, indicating a valuation discount [7] - The company has a PEG ratio of 0.99, compared to the industry average PEG ratio of 1.8, suggesting that DVA is relatively undervalued based on its expected earnings growth [8] Industry Context - The Medical - Outpatient and Home Healthcare industry, which includes DaVita, has a Zacks Industry Rank of 39, placing it in the top 16% of over 250 industries [9]

Company Performance - Royal Caribbean (RCL) closed at $333.57, with a +1.02% increase from the previous day, outperforming the S&P 500's gain of 0.61% [1] - The stock has risen by 22.43% over the past month, significantly exceeding the Consumer Discretionary sector's gain of 5.12% and the S&P 500's gain of 3.85% [1] Upcoming Financial Results - The projected earnings per share (EPS) for Royal Caribbean is $4.05, reflecting a 26.17% increase from the same quarter last year [2] - Revenue is expected to reach $4.54 billion, up 10.58% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.43 per share and revenue at $18.05 billion, indicating increases of +30.76% and +9.48% respectively from the previous year [3] - Recent analyst estimate changes suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 21.4, which is a discount compared to the industry average Forward P/E of 21.76 [6] - The company holds a PEG ratio of 0.98, compared to the industry average PEG ratio of 1.99 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Stock Performance - Carvana (CVNA) closed at $345.92, reflecting a -3.19% change from the previous day, underperforming the S&P 500's daily loss of 0.07% [1] - Over the last month, Carvana's shares increased by 5.12%, outperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Group 2: Earnings Forecast - Carvana is expected to release earnings on July 30, 2025, with a forecasted EPS of $1.09, representing a 678.57% increase from the same quarter last year [2] - The consensus estimate projects revenue of $4.57 billion, indicating a 34% rise from the equivalent quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are predicted to be $4.99 per share, and revenue is expected to reach $18.08 billion, reflecting changes of +213.84% and +32.23% respectively from the previous year [3] Group 4: Analyst Estimates - Recent changes in analyst estimates for Carvana are crucial as they often indicate shifts in near-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] Group 5: Zacks Rank and Valuation - Carvana currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 71.58, which is a premium compared to the industry average Forward P/E of 25 [6] - The Zacks Consensus EPS estimate has increased by 1.66% over the past month [6] Group 6: PEG Ratio and Industry Ranking - Carvana has a PEG ratio of 1.39, which is lower than the industry average PEG ratio of 1.44 [7] - The Internet - Commerce industry, part of the Retail-Wholesale sector, ranks in the top 26% of all industries according to the Zacks Industry Rank [7]

Company Performance - On Holding (ONON) closed at $52.60, reflecting a -3.24% change from the previous day, which is less than the S&P 500's daily loss of 0.07% [1] - Prior to the latest trading session, shares had decreased by 3.72%, underperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Upcoming Financial Results - The company is expected to report an EPS of $0.24, representing a 50% increase from the same quarter last year [2] - Revenue is anticipated to reach $836.96 million, indicating a 33.35% increase compared to the prior year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.12 per share and revenue at $3.46 billion, reflecting changes of +1.82% and +31.3% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's near-term business trends [3] Valuation Metrics - On Holding is currently trading at a Forward P/E ratio of 48.37, which is a premium compared to the industry average Forward P/E of 17.48 [6] - The company has a PEG ratio of 2.36, compared to the Retail - Apparel and Shoes industry average PEG ratio of 1.91 [7] Industry Context - The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1 - Chewy's stock closed at $40.00, down 2.49% from the previous day, underperforming the S&P 500 and Dow indices [1] - Over the past month, Chewy's shares have declined by 11.8%, contrasting with a 1.87% gain in the Retail-Wholesale sector and a 3.94% gain in the S&P 500 [1] Group 2 - Chewy is expected to report an EPS of $0.33, reflecting a 37.5% increase year-over-year, with anticipated revenue of $3.08 billion, a 7.83% rise from the same quarter last year [2] - For the full year, earnings are forecasted at $1.28 per share and revenue at $12.48 billion, indicating growth of 23.08% and 5.21% respectively compared to the previous year [3] Group 3 - The Zacks Rank system, which evaluates estimate changes, currently ranks Chewy at 3 (Hold), with a recent 12.9% upward shift in the EPS estimate [5] - Chewy's Forward P/E ratio stands at 32.1, higher than the industry average of 25, indicating a premium valuation [5] Group 4 - Chewy has a PEG ratio of 3.46, significantly above the Internet - Commerce industry's average PEG ratio of 1.44, suggesting a higher valuation relative to expected earnings growth [6] - The Internet - Commerce industry is ranked 62 in the Zacks Industry Rank, placing it in the top 26% of over 250 industries [6]

Company Performance - Builders FirstSource (BLDR) closed at $127.24, reflecting a +1.91% increase from the previous day, outperforming the S&P 500's 0.07% loss [1] - Prior to the latest trading session, shares had gained 10.53%, surpassing the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Earnings Expectations - The upcoming earnings disclosure is expected to report an EPS of $2.37, indicating a 32.29% decline compared to the same quarter last year [2] - Revenue is anticipated to be $4.26 billion, reflecting a 4.45% decrease from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $8.54 per share and revenue at $16.2 billion, showing changes of -26.12% and -1.21% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Builders FirstSource should be monitored, as they reflect short-term business trends [3] - Positive revisions in estimates indicate analyst optimism regarding the company's business and profitability [3] Valuation Metrics - Builders FirstSource has a Forward P/E ratio of 14.63, which is lower than the industry average of 17.8 [6] - The company also has a PEG ratio of 7.95, aligning with the average PEG ratio for the Building Products - Retail industry [6] Industry Ranking - The Building Products - Retail industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 7, placing it in the top 3% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks [7]

Group 1: Company Performance - UnitedHealth Group (UNH) closed at $307.70, with a daily increase of +1.31%, outperforming the S&P 500's loss of 0.07% [1] - Over the past month, shares of UnitedHealth Group have appreciated by 0.17%, while the Medical sector experienced a loss of 1.3% [1] Group 2: Upcoming Earnings - The earnings report for UnitedHealth Group is scheduled for July 29, 2025, with expected earnings of $5.08 per share, reflecting a year-over-year decline of 25.29% [2] - Revenue is forecasted to be $111.86 billion, indicating a growth of 13.16% compared to the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $21.85 per share, with revenue projected at $449.46 billion, representing declines of -21.01% and growth of +12.29%, respectively [3] Group 4: Analyst Estimates - Recent modifications to analyst estimates for UnitedHealth Group reflect evolving short-term business trends, with positive revisions indicating analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, provides a rating system for investors [5] Group 5: Zacks Rank and Valuation - UnitedHealth Group currently holds a Zacks Rank of 5 (Strong Sell), with the consensus EPS estimate moving 2.81% lower over the last 30 days [6] - The company has a Forward P/E ratio of 13.9, which is a premium compared to the industry average of 13.02, and a PEG ratio of 1.45, compared to the industry average of 0.86 [7] Group 6: Industry Overview - The Medical - HMOs industry, part of the Medical sector, has a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [8]

Company Performance - Amazon's stock closed at $219.36, reflecting a -1.84% change from the previous day, underperforming the S&P 500 which lost 0.07% [1] - Over the last month, Amazon's shares increased by 2.99%, outperforming the Retail-Wholesale sector's gain of 1.87% but lagging behind the S&P 500's gain of 3.94% [1] Earnings Forecast - Amazon is expected to report an EPS of $1.32, indicating a growth of 7.32% year-over-year, with revenue projected at $161.99 billion, a 9.47% increase compared to the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $6.22 per share and revenue of $694.49 billion, reflecting changes of +12.48% and +8.86% respectively compared to the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Amazon suggest positive near-term business trends, which are interpreted as a good sign for the business outlook [3] - The Zacks Rank system, which considers estimate changes, indicates that investors can capitalize on these metrics for stock price performance [4] Zacks Rank and Valuation - Amazon currently holds a Zacks Rank of 3 (Hold), with a 0.5% rise in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 35.93, which is above the industry average of 25, indicating a premium valuation [6] - Amazon's PEG ratio stands at 1.68, compared to the Internet-Commerce industry's average PEG ratio of 1.44 [6] Industry Overview - The Internet-Commerce industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 62 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - JD.com, Inc. experienced a stock price increase of 1.98%, closing at $32.66, outperforming the S&P 500's daily loss of 0.07% [1] - Prior to this trading session, JD.com shares had declined by 5.66%, underperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Earnings Expectations - The upcoming earnings report for JD.com is expected to show an EPS of $0.77, reflecting a 40.31% decrease compared to the same quarter last year [2] - Revenue is anticipated to reach $46.85 billion, indicating a 16.84% increase year-over-year [2] Full-Year Estimates - Full-year estimates project earnings of $3.6 per share and revenue of $179.46 billion, representing year-over-year changes of -15.49% and +11.63%, respectively [3] - Recent changes to analyst estimates for JD.com may indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - JD.com is currently trading at a Forward P/E ratio of 8.9, which is significantly lower than the industry average Forward P/E of 25 [6] - The company has a PEG ratio of 1.08, compared to the Internet - Commerce industry's average PEG ratio of 1.44 [6] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]