Group 1: Stock Performance - Zoom Communications (ZM) closed at $73.14, with a +1.78% change from the previous day, outperforming the S&P 500's daily loss of 0.29% [1] - Over the past month, ZM shares have depreciated by 3.67%, underperforming the Computer and Technology sector's gain of 6.11% and the S&P 500's gain of 3.25% [1] Group 2: Upcoming Earnings - Zoom Communications is set to announce its earnings on August 21, 2025, with analysts expecting earnings of $1.37 per share, reflecting a year-over-year decline of 1.44% [2] - The consensus estimate for revenue is $1.2 billion, indicating a 3% increase compared to the same quarter last year [2] Group 3: Full-Year Estimates - The full-year Zacks Consensus Estimates project earnings of $5.58 per share and revenue of $4.8 billion, representing year-over-year changes of +0.72% and +2.98%, respectively [3] Group 4: Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Zoom Communications are indicative of changing near-term business trends, with positive revisions signaling analysts' confidence in business performance [4] - Estimate alterations are linked to stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Group 5: Zacks Rank and Valuation - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks delivering an average annual return of +25% since 1988; currently, Zoom Communications holds a Zacks Rank of 3 (Hold) [6] - Zoom Communications is trading with a Forward P/E ratio of 12.87, significantly lower than the industry average of 28.79, suggesting it is trading at a discount [7] Group 6: PEG Ratio and Industry Context - The current PEG ratio for Zoom Communications is 10.82, compared to the Internet - Software industry's average PEG ratio of 2.23, indicating a higher valuation relative to projected earnings growth [8] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 69, placing it in the top 28% of over 250 industries [8][9]

Group 1 - Cosan (CSAN) has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while Ormat Technologies (ORA) has a Zacks Rank of 3 (Hold) [3][7] - CSAN has a forward P/E ratio of 4.12, significantly lower than ORA's forward P/E of 42.21, suggesting that CSAN may be undervalued [5] - CSAN's PEG ratio is 0.13, compared to ORA's PEG ratio of 4.22, indicating that CSAN's expected earnings growth is more favorable [5] Group 2 - CSAN has a P/B ratio of 0.34, while ORA has a P/B ratio of 2.07, further supporting the notion that CSAN is undervalued relative to its book value [6] - Based on various valuation metrics, CSAN holds a Value grade of A, whereas ORA has a Value grade of C, highlighting CSAN's superior value proposition [6] - The improving earnings outlook for CSAN makes it a more attractive option for value investors compared to ORA [7]

Broadcom Inc. (AVGO) ended the recent trading session at $312.95, demonstrating a +2.98% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 1.14%. Meanwhile, the Dow experienced a rise of 1.1%, and the technology-dominated Nasdaq saw an increase of 1.39%. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual ret ...

Group 1: Inflation Impact on Retail - Inflation has been a significant issue for consumers in recent years, with rates hitting 2.7% as of June [3][5] - Historical data shows that the S&P 500 performs best when inflation is between 2% and 3%, with higher inflation potentially leading to increased interest rates that can negatively impact stock valuations [2] - Costco Wholesale, a leading big-box retailer, has seen its stock return over 200% in the past five years, outperforming the broader market [3][6] Group 2: Costco's Business Model - Costco operates on razor-thin margins, primarily generating profits from membership fees rather than product sales [4] - As one of the largest retailers, Costco can source goods at lower costs, allowing it to maintain competitive pricing even during inflationary periods [5] - The company attracts consumers looking for deals, but excessive inflation could still negatively affect sales, particularly of discretionary items [5][6] Group 3: Financial Performance and Valuation - Costco's sales for July 2025 reached $20.89 billion, reflecting an 8.5% increase from the previous year [6] - The company's price-to-earnings (P/E) ratio has increased from about 40 five years ago to 55 today, indicating a significant rise in valuation [8] - Analysts project Costco's earnings will grow at an annualized rate of 9% over the next three to five years, resulting in a PEG ratio of approximately 6.0, suggesting the stock may be overvalued relative to its growth potential [10] Group 4: Future Outlook - The stock's current valuation may lead to a reversion towards long-term norms, especially if inflation continues to rise and discretionary spending is squeezed [12] - Despite concerns about short-term prospects, Costco is expected to remain a strong business in the long term [13]

Core Insights - Investors are comparing Suzano S.A. Sponsored ADR (SUZ) and Klabin SA (KLBAY) for potential value opportunities in the Paper and Related Products sector [1] Valuation Metrics - SUZ has a Zacks Rank of 1 (Strong Buy), indicating a more favorable earnings estimate revision compared to KLBAY, which has a Zacks Rank of 3 (Hold) [3] - SUZ's forward P/E ratio is 4.96, significantly lower than KLBAY's forward P/E of 11.27, suggesting SUZ may be undervalued [5] - The PEG ratio for SUZ is 0.10, while KLBAY's PEG ratio is 0.54, indicating SUZ's expected earnings growth is more favorable relative to its price [5] - SUZ's P/B ratio is 1.75, compared to KLBAY's P/B of 11.36, further highlighting SUZ's relative undervaluation [6] - SUZ has a Value grade of A, while KLBAY has a Value grade of C, reinforcing the perception that SUZ is the better investment option for value investors [6]

Company Overview - Brinker International (EAT) closed at $151.97, down 4.71% from the previous trading session, underperforming the S&P 500 which gained 0.78% [1] - Over the past month, shares of Brinker International have depreciated by 4.34%, while the Retail-Wholesale sector gained 1.32% and the S&P 500 gained 1.86% [2] Upcoming Financial Results - Brinker International is set to announce its earnings on August 13, 2025, with projected earnings per share (EPS) of $2.43, reflecting a 50.93% increase year-over-year [3] - The consensus estimate for revenue is $1.43 billion, which represents an 18.56% increase from the prior-year quarter [3] Full-Year Estimates - The full-year Zacks Consensus Estimates for Brinker International are earnings of $8.84 per share and revenue of $5.35 billion, indicating year-over-year changes of +115.61% for earnings and 0% for revenue [4] Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Brinker International are crucial as they reflect changing business trends, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Brinker International at 3 (Hold) [6] Valuation Metrics - Brinker International has a Forward P/E ratio of 16.32, which is below the industry average Forward P/E of 19.44 [7] - The company has a PEG ratio of 0.38, significantly lower than the Retail - Restaurants industry's average PEG ratio of 2.43 [8] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 181, placing it in the bottom 27% of all industries [9]

Company Overview - ZIM Integrated Shipping Services closed at $15.50, reflecting a -2.7% change from the previous trading session, underperforming the S&P 500's gain of 0.78% [1] - The company has experienced a 0.69% decline in share price over the past month, while the Transportation sector lost 2.05% and the S&P 500 gained 1.86% during the same period [1] Upcoming Financial Results - ZIM is set to announce its earnings on August 20, 2025, with an expected EPS of $1.5, indicating a 51.3% decline compared to the same quarter last year [2] - Revenue is anticipated to be $1.77 billion, reflecting an 8.51% decrease from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $2.83 per share and revenue at $7.01 billion, representing declines of -84.12% and -16.82% respectively from the prior year [3] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates indicate evolving short-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which reflects these estimate changes, currently rates ZIM at 3 (Hold) [6] Valuation Metrics - ZIM is trading at a Forward P/E ratio of 5.64, which is below the industry average of 9.91 [7] - The company's PEG ratio stands at 0.22, compared to the industry average of 0.57, indicating a favorable valuation relative to expected earnings growth [7] Industry Context - The Transportation - Shipping industry ranks in the bottom 42% of all industries, with a Zacks Industry Rank of 145 [8] - Research indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Monday.com (MNDY) closed at $247.40, down 4.29% from the previous trading session, underperforming the S&P 500's loss of 0.08% [1] - Over the past month, shares of Monday.com have decreased by 16.51%, while the Computer and Technology sector gained 3.95% and the S&P 500 gained 1.21% [1] Upcoming Earnings Report - The company is set to release its earnings on August 11, 2025, with an expected EPS of $0.84, reflecting a decline of 10.64% from the prior-year quarter [2] - The consensus estimate for quarterly revenue is $293.15 million, which represents an increase of 24.16% from the same period last year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.79 per share and revenue of $1.22 billion, indicating increases of 8.29% and 25.59% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Monday.com are important as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Monday.com at 3 (Hold) [6] Valuation Metrics - Monday.com has a Forward P/E ratio of 68.25, significantly higher than the industry average of 28.8, suggesting it is trading at a premium [7] - The company also has a PEG ratio of 27.09, compared to the industry average of 2.18, indicating a high valuation relative to its projected earnings growth [8] Industry Context - The Internet - Software industry, to which Monday.com belongs, has a Zacks Industry Rank of 69, placing it in the top 28% of over 250 industries [8]

Group 1 - Accenture's stock closed at $241.72, reflecting a -2.35% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.08% [1] - Prior to the recent trading session, Accenture shares had declined by 16.77%, contrasting with the Computer and Technology sector's gain of 3.95% and the S&P 500's gain of 1.21% [1] Group 2 - Accenture is expected to report earnings of $2.98 per share, indicating a year-over-year growth of 6.81%, with projected revenue of $17.33 billion, up 5.6% from the prior-year quarter [2] - For the entire fiscal year, earnings are estimated at $12.88 per share and revenue at $69.41 billion, reflecting changes of +7.78% and +6.95% respectively from the previous year [3] Group 3 - The Zacks Rank system, which correlates estimate changes with near-term stock prices, currently ranks Accenture as 3 (Hold) [4][5] - Accenture's Forward P/E ratio stands at 19.22, which is a premium compared to the industry average Forward P/E of 17.37 [5] Group 4 - The PEG ratio for Accenture is currently 2.25, compared to the Computers - IT Services industry average PEG ratio of 2.05 [6] - The Computers - IT Services industry is ranked 149 in the Zacks Industry Rank, placing it in the bottom 40% of over 250 industries [6][7]

Company Overview - On Holding (ONON) closed at $45.16, reflecting a -3.52% change from the previous day, underperforming the S&P 500's daily loss of 0.08% [1] - Prior to the latest trading session, shares had decreased by 13.51%, contrasting with the Retail-Wholesale sector's gain of 1.16% and the S&P 500's gain of 1.21% [1] Upcoming Earnings - The earnings report for On Holding is anticipated on August 12, 2025, with an expected EPS of $0.24, indicating a 50% increase from the same quarter last year [2] - Revenue is projected to be $845.21 million, representing a 34.66% rise compared to the equivalent quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $1.12 per share and revenue of $3.51 billion for the full year, reflecting year-over-year changes of +1.82% and +33.23%, respectively [3] - Recent changes in analyst estimates are crucial as they often indicate the latest business trends and analysts' outlook on the company's health and profitability [3] Valuation Metrics - On Holding has a Forward P/E ratio of 41.98, which is a premium compared to the industry average Forward P/E of 17.28 [6] - The company also has a PEG ratio of 2.04, higher than the Retail - Apparel and Shoes industry average PEG ratio of 1.87 [7] Industry Context - The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 193, placing it in the bottom 22% of over 250 industries [8] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]