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Chewy (CHWY) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-05-20 22:51
Company Performance - Chewy's stock closed at $44.12, reflecting a +1.87% change from the previous day, outperforming the S&P 500's loss of 0.39% [1] - The stock has increased by 27.83% over the past month, surpassing the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Chewy is set to release its earnings report on June 11, 2025, with an expected EPS of $0.34, representing a 9.68% increase from the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $3.07 billion, up 6.85% from the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.23 per share and revenue of $12.4 billion, indicating increases of +18.27% and +4.52% respectively from the last year [3] Analyst Estimates - Recent changes to analyst estimates for Chewy are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank - Chewy currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining steady over the past month [6] - The Zacks Rank system has a strong track record, with stocks rated 1 delivering an average annual return of +25% since 1988 [6] Valuation Metrics - Chewy's Forward P/E ratio is 35.18, indicating a premium compared to its industry's Forward P/E of 25.12 [7] - The company has a PEG ratio of 3.72, while the Internet-Commerce industry average PEG ratio is 1.44 [7] Industry Context - The Internet-Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 50, placing it in the top 21% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Siga Technologies Inc. (SIGA) Declines More Than Market: Some Information for Investors
ZACKS· 2025-04-07 22:55
Group 1 - Siga Technologies Inc. closed at $5.32, reflecting a -1.3% change from the previous day, underperforming compared to the S&P 500's loss of 0.23% [1] - Over the past month, Siga's shares have decreased by 5.27%, which is less severe than the Medical sector's decline of 10.2% and the S&P 500's drop of 12.13% [1] Group 2 - The Zacks Consensus Estimates for Siga's upcoming earnings project earnings of $0.13 per share and revenue of $184.36 million, indicating a significant decrease of -84.15% in earnings and an increase of +32.97% in revenue compared to the previous year [2] - Recent adjustments to analyst estimates for Siga are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Group 3 - The Zacks Rank system, which assesses estimate changes, currently ranks Siga Technologies Inc. at 4 (Sell), with a notable 89.6% decrease in the consensus EPS estimate over the last 30 days [5] - Siga is trading at a Forward P/E ratio of 41.46, significantly higher than the industry average of 14.68, suggesting that Siga is trading at a premium [6] Group 4 - The Medical - Drugs industry, which includes Siga Technologies Inc., has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for better performance within the industry [7]