The stock market is in turmoil due to tariffs this year, and one sector that's taking a big hit is retail. The SPDR S&P Retail ETF has declined by more than 14% since January, as investors worry about rising costs yet again for many retailers. Even if prices don't increase, a recession could lead to consumers pulling back on purchases. Skipping a trip to Costco can sometimes be an easy way to save money by avoiding the temptation to purchase a lot more than you intended. If consumers do that and Costco's gr ...

GE Vernova (GEV) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Shares of this the energy business spun off from General Electric have returned +21.2% over the past month versus the Zacks S&P 500 composite's -0.8% change. The Zacks Alternative Energy - Other industry, to which GE Vernova belongs, has gained 2.8% over this period. Now the key question is: Where could the stock ...

Core Viewpoint - Chipotle's stock has declined over 25% since the appointment of new CEO Scott Boatwright, raising concerns about the company's future performance and growth potential [1][7]. Current State of Chipotle - The company reported a 0.4% decrease in annual comparable-restaurant sales for Q1 2025, a significant drop from the 7.4% increase in 2024 and 5.4% in Q4 2024, attributed to consumer uncertainty [4]. - Chipotle expanded its restaurant count to 3,781, marking an 8% increase with 302 new locations over the past year, and reported Q1 revenue of $2.9 billion, reflecting a 6.4% increase [5]. - The operating margin improved to 16.7% from 16.3% year-over-year, resulting in a net income of $387 million, an 8% annual gain [5]. Growth Projections - The company anticipates comparable-restaurant sales growth to remain in the "low single digits" for the year, leading to concerns among shareholders about future growth rates [6]. Investment Case Assessment - Historically, Chipotle's stock outperformed the S&P 500, but it has declined 15% over the past 12 months, particularly after the leadership change [7]. - The current price-to-earnings (P/E) ratio stands at 45, which is at the lower end of its five-year range, raising concerns about valuation amidst slowing growth [8]. - Comparatively, mature restaurant stocks like McDonald's and Starbucks trade at P/E ratios of 28 and 27, respectively, suggesting potential valuation compression for Chipotle if growth does not rebound [9][10]. Future Expansion Plans - Chipotle plans to open 315 to 345 new locations in 2025 and is exploring opportunities in Mexico, indicating a commitment to maintaining its expansion trajectory [12]. - The smaller size of Chipotle compared to larger peers may allow for higher percentage growth in its footprint [11]. Investment Recommendation - The current recommendation is to hold Chipotle stock, as it presents a compelling value proposition amid ongoing expansion, despite uncertainties related to leadership changes and economic conditions [13]. - Investors may want to wait for a more favorable entry point or clearer growth prospects before increasing their positions in Chipotle [14].

Shopify (SHOP) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this cloud-based commerce company have returned +0.5%, compared to the Zacks S&P 500 composite's -4.3% change. During this period, the Zacks Internet - Services industry, which Shopify falls in, has lost 5.1%. The key question now is: What could be the stock's future direc ...

Core Insights - Moody's reported an 8% year-over-year increase in quarterly revenue and a 14% rise in adjusted earnings per share (EPS) to $3.83, exceeding Wall Street estimates [1] - However, the company revised its full-year profit guidance downward, contributing to a 19% decline in its stock from the 52-week high amid economic uncertainties [2] Financial Performance - The company has a strong financial analytics technology platform, benefiting from a trend where corporations and institutions outsource parts of their investing workflow [3] - Moody's experienced robust demand for cloud-based subscriptions and data licensing, starting fiscal 2025 with strong performance [4] - The Moody's Investor Service segment saw an 8% year-over-year revenue increase due to momentum in global bond issuances and favorable market conditions [6] - Moody's Analytics group reported a 9% increase in annualized recurring revenue (ARR) and a 93% retention rate, indicating durable growth [7] - The adjusted operating margin reached 51.7%, up 100 basis points year-over-year, and the company increased its dividend by 11% to $0.94 per share, yielding 0.9% [8] Outlook and Guidance - Moody's faces challenges from a rapidly evolving operating environment, particularly due to recent changes in U.S. trade policy that may disrupt the economy [9] - A slowdown in global debt issuances could impact the credit ratings business and limit growth opportunities, leading to a tempered full-year growth and earnings outlook [10] - The revenue growth estimate for 2025 was revised from high single digits to mid-single digits, and adjusted EPS guidance was lowered to a range of $13.25 to $14 [11] - Despite solid fundamentals, the stock's valuation premium is difficult to justify, trading at a P/E ratio of 38, above the five-year average of around 35 [12] Investment Perspective - Current shareholders may find enough strong points to hold, but investors on the sidelines may discover better value and upside potential elsewhere in the market [14]

Core Insights - Tesla's stock has decreased approximately 30% in value since the beginning of the year, with its price-to-sales ratio dropping from over 15 to 9.2 [1][2] - The recent decline in Tesla's stock price has reverted its valuation to historical averages, as the valuation had previously soared to over 16 times sales in late 2024 [2][3] - Despite the correction, Tesla's price-to-sales multiple remains above its multiyear average, indicating that the stock is not as cheap as it appears [3][5] Valuation Analysis - Historically, Tesla's valuation has ranged between 5 and 10 times sales, but the recent correction has only brought it back toward these historical norms [3] - The forward price-to-sales multiple, which accounts for expected sales growth, still shows Tesla shares trading slightly above their long-term average [5] - The stock's valuation correction began from abnormally high levels, suggesting that the current price may not reflect a significant discount for long-term investors [6]

Core Viewpoint - Deere's stock performance has been closely monitored, with a recent return of -3.2% over the past month, outperforming the S&P 500's -4.8% and the Zacks Manufacturing - Farm Equipment industry's -4% [1] Earnings Estimate Revisions - For the current quarter, Deere is expected to report earnings of $5.68 per share, reflecting a -33.4% change year-over-year, with a consensus estimate change of -1.1% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $18.91, indicating a -26.2% change from the previous year, with a -2% change in the estimate over the last 30 days [4] - For the next fiscal year, the consensus estimate is $21.22, showing a +12.2% change from the prior year, with a -2.7% change in the estimate over the past month [5] - Deere holds a Zacks Rank 3 (Hold) due to the recent changes in consensus estimates and other related factors [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $10.65 billion, indicating a -21.8% year-over-year change [10] - For the current fiscal year, the sales estimate is $38.23 billion, reflecting a -14.6% change, while the next fiscal year's estimate of $40.56 billion indicates a +6.1% change [10] Last Reported Results and Surprise History - In the last reported quarter, Deere's revenues were $6.81 billion, down -35.1% year-over-year, with an EPS of $3.19 compared to $6.23 a year ago [11] - The reported revenues were -11.51% below the Zacks Consensus Estimate of $7.7 billion, while the EPS surprise was +1.92% [11] - Deere has beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [12] Valuation - Deere is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16]

Grab Holdings Limited (GRAB) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this company have returned -2.5% over the past month versus the Zacks S&P 500 composite's -4.8% change. The Zacks Internet - Software industry, to which Grab belongs, has lost 9.1% over this period. Now the key question is: Where could the stock be headed in the near term?Althoug ...

Diebold Nixdorf, Incorporated (DBD) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this company have returned -1.3% over the past month versus the Zacks S&P 500 composite's -5.1% change. The Zacks Internet - Software industry, to which Diebold Nixdorf, Incorporated belongs, has lost 9.1% over this period. Now the key question is: Where could the stock be headed in the ...

Core Viewpoint - Owens Corning (OC) has been experiencing notable stock performance fluctuations, with recent trends indicating potential challenges ahead for the company in the near term [1][2]. Earnings Estimates - For the current quarter, Owens Corning is projected to report earnings of $2.82 per share, reflecting a year-over-year decline of -21.5% [5]. - The consensus earnings estimate for the current fiscal year stands at $14.10, indicating a year-over-year decrease of -11.4% [5]. - For the next fiscal year, the consensus earnings estimate is $15.10, which represents an increase of +7.1% compared to the previous year [6]. - The Zacks Rank for Owens Corning is 4 (Sell), indicating a negative outlook based on recent earnings estimate revisions [7]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.52 billion, which indicates a year-over-year growth of +9.4% [11]. - For the current fiscal year, the sales estimate is $10.58 billion, reflecting a decrease of -3.6%, while the estimate for the next fiscal year is $10.72 billion, indicating a slight increase of +1.4% [11]. Last Reported Results and Surprise History - In the last reported quarter, Owens Corning achieved revenues of $2.84 billion, marking a year-over-year increase of +23.3% [12]. - The earnings per share (EPS) for the same period was $3.22, slightly up from $3.21 a year ago [12]. - The company has consistently beaten consensus EPS estimates in the last four quarters and has exceeded revenue estimates three times during this period [13]. Valuation - Owens Corning is graded B on the Zacks Value Style Score, suggesting that the stock is trading at a discount compared to its peers [17].