Company Performance - Williams-Sonoma (WSM) closed at $210.20, with a daily increase of +1.56%, outperforming the S&P 500's gain of 0.32% [1] - The stock has risen by 26.49% over the past month, significantly exceeding the Retail-Wholesale sector's gain of 2.39% and the S&P 500's gain of 3.08% [1] Upcoming Earnings - The company is expected to report an EPS of $1.78, reflecting a growth of 2.3% compared to the same quarter last year [2] - Projected net sales for the upcoming earnings are estimated at $1.81 billion, which is an increase of 1.46% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are predicted to be $8.53 per share, indicating a decrease of -2.96% from the previous year [3] - Revenue for the fiscal year is estimated at $7.72 billion, showing a slight increase of +0.14% from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates indicate changing business trends, with positive revisions suggesting confidence in the company's performance [4] - The Zacks Rank system, which reflects these estimate changes, currently ranks Williams-Sonoma at 2 (Buy) [6] Valuation Metrics - Williams-Sonoma has a Forward P/E ratio of 24.25, which is higher than the industry average Forward P/E of 21.74 [7] - The company's PEG ratio stands at 3.35, compared to the Retail - Home Furnishings industry's average PEG ratio of 2.83 [7] Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 178, placing it in the bottom 28% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Trip.com (TCOM) closed at $59.49, with a daily increase of +1.17%, outperforming the S&P 500's loss of 0.25% [1] - The stock has decreased by 5.04% over the past month, underperforming the Consumer Discretionary sector's loss of 2.81% and the S&P 500's gain of 2.71% [1] Upcoming Earnings - Analysts expect Trip.com to report earnings of $0.98 per share, reflecting a year-over-year decline of 2% [2] - Revenue is forecasted to be $2.04 billion, indicating a growth of 16.06% compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $3.55 per share, with revenue expected to reach $8.49 billion, marking changes of -1.11% and +14.54% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Trip.com are important as they reflect changes in short-term business dynamics [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - Trip.com currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate decreasing by 1.58% in the past month [6] - The company has a Forward P/E ratio of 16.56, which is lower than the industry average Forward P/E of 21.09 [6] PEG Ratio and Industry Comparison - Trip.com has a PEG ratio of 2.47, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.56 [7] - The Leisure and Recreation Services industry is ranked 182 in the Zacks Industry Rank, placing it in the bottom 27% of over 250 industries [7]

Company Performance - Zscaler's stock closed at $272.50, reflecting a -5.81% 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, Zscaler shares had declined by 8.59%, contrasting with the Computer and Technology sector's gain of 3.95% and the S&P 500's gain of 1.21% [1] Upcoming Earnings - Zscaler is expected to report an EPS of $0.8, which indicates a 9.09% decline compared to the same quarter last year [2] - The consensus estimate for Zscaler's revenue is projected at $706.19 million, representing a 19.11% increase year-over-year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $3.18 per share and revenue of $2.66 billion, reflecting changes of -0.31% and 0% respectively from the prior year [3] - Analysts' forecast revisions are crucial as they indicate the changing nature of near-term business trends, with positive revisions suggesting optimism regarding business and profitability [3][4] Valuation Metrics - Zscaler has a Forward P/E ratio of 81.13, which is higher than the industry average of 64.23, indicating that Zscaler is trading at a premium [6] - The company also has a PEG ratio of 5.62, compared to the Security industry's average PEG ratio of 2.9, suggesting a higher valuation relative to expected earnings growth [6] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 100, placing it in the top 41% of all industries [7] - The Zacks Industry Rank measures the strength of individual industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Nu Holdings Ltd. closed at $12.41, with a daily increase of +1.55%, outperforming the S&P 500's loss of 0.08% [1] - Prior to this trading day, the company's shares had decreased by 10.41%, underperforming the Finance sector's loss of 0.61% and the S&P 500's gain of 1.21% [1] Upcoming Earnings - The earnings report for Nu Holdings Ltd. is scheduled for August 14, 2025, with an expected EPS of $0.13, reflecting an 8.33% growth year-over-year [2] - The consensus estimate for quarterly revenue is $3.66 billion, indicating a 28.32% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project full-year earnings of $0.55 per share and revenue of $14.9 billion, representing year-over-year increases of +22.22% and +29.38%, respectively [3] - Recent adjustments to analyst estimates suggest a positive outlook for the company's business and profitability [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Nu Holdings Ltd. at 2 (Buy), with a historical average annual return of +25% for 1 rated stocks since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 0.61% [5] Valuation Metrics - Nu Holdings Ltd. has a Forward P/E ratio of 22.35, which is a premium compared to its industry's Forward P/E of 10.13 [6] - The company has a PEG ratio of 0.69, indicating a favorable growth trajectory compared to the industry average PEG ratio of 1 [6] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [7] - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Target's stock closed at $105.39, reflecting a +2.89% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.73% [1] - The upcoming earnings report is scheduled for August 20, 2025, with an expected EPS of $2.08, indicating a 19.07% decline year-over-year, and projected revenue of $24.88 billion, a 2.26% decline compared to the same quarter last year [2] - For the full year, earnings are projected at $7.55 per share and revenue at $104.66 billion, representing declines of -14.79% and -1.79% respectively from the prior year [3] Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Target are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3][4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Target at 3 (Hold), with the consensus EPS estimate remaining stagnant over the past month [5] Valuation Metrics - Target has a Forward P/E ratio of 13.57, which is lower than the industry average of 22.5, suggesting that Target is trading at a discount [6] - The company has a PEG ratio of 2.93, compared to the Retail - Discount Stores industry's average PEG ratio of 2.71, indicating a relatively higher valuation when considering expected earnings growth [7] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [8]

Group 1 - Dick's Sporting Goods (DKS) closed at $209.50, with a +1.32% change from the previous day, underperforming the S&P 500's gain of 1.47% [1] - Over the past month, DKS shares appreciated by 0.26%, outperforming the Retail-Wholesale sector's loss of 1.38% but lagging behind the S&P 500's gain of 0.64% [1] Group 2 - The upcoming earnings release is expected to show an EPS of $4.29, a 1.83% decline compared to the same quarter last year, with anticipated revenue of $3.6 billion, reflecting a 3.57% increase [2] - For the annual period, earnings are projected at $14.38 per share and revenue at $13.9 billion, indicating increases of +2.35% and +3.37% respectively from the previous year [3] Group 3 - Recent adjustments to analyst estimates for DKS are important as they indicate changing business trends, with positive revisions suggesting a favorable business outlook [3] - The Zacks Rank system, which incorporates estimate changes, provides a rating system with DKS currently holding a Zacks Rank of 3 (Hold) [5] Group 4 - DKS is currently traded at a Forward P/E ratio of 14.38, which aligns with the industry average, while the PEG ratio stands at 2.95, matching the average for the Retail - Miscellaneous industry [6] - The Retail - Miscellaneous industry has a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries, indicating potential underperformance compared to higher-ranked industries [7]

Group 1: Stock Performance - Ulta Beauty's stock increased by 1.4% to $514.84, lagging behind the S&P 500's daily gain of 1.47% [1] - Over the past month, Ulta Beauty shares gained 6.27%, outperforming the Retail-Wholesale sector's loss of 1.38% and the S&P 500's gain of 0.64% [1] Group 2: Financial Projections - The upcoming earnings per share (EPS) for Ulta Beauty is projected at $4.92, reflecting a 7.17% decrease from the same quarter last year [2] - Revenue is expected to be $2.6 billion, showing a 1.7% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $23.48 per share and revenue at $11.64 billion, indicating changes of -7.34% and +3.04% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates suggest a favorable outlook on Ulta Beauty's business health and profitability [3] - The Zacks Rank system, which evaluates stocks based on estimate changes, currently ranks Ulta Beauty at 3 (Hold) [5] - The consensus EPS projection has increased by 0.15% in the past 30 days [5] Group 4: Valuation Metrics - Ulta Beauty has a Forward P/E ratio of 21.63, which is a premium compared to the industry average Forward P/E of 14.38 [6] - The company has a PEG ratio of 3.07, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.95 [7] Group 5: Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1 - Signet (SIG) closed at $75.30, down 4.8% from the previous day, underperforming the S&P 500, which fell by 1.6% [1] - Over the past month, Signet shares have decreased by 5.9%, while the Retail-Wholesale sector gained 2.64% and the S&P 500 gained 2.25% [1] Group 2 - Signet is expected to report earnings of $1.21 per share, reflecting a year-over-year decline of 3.2%, with projected revenue of $1.5 billion, indicating a 0.44% growth compared to the same quarter last year [2] - For the fiscal year, earnings are projected at $9.12 per share and revenue at $6.76 billion, representing increases of 2.01% and 0.8% respectively from the prior year [3] Group 3 - The Zacks Rank system currently rates Signet as 2 (Buy), with a Forward P/E ratio of 8.67, which is a discount compared to the industry average Forward P/E of 17.2 [5] - Signet has a PEG ratio of 0.71, significantly lower than the Retail - Jewelry industry's average PEG ratio of 2.06 [6] Group 4 - The Retail - Jewelry industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries [6][7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Constellium (CSTM) as a strong candidate for value investors due to its favorable metrics and Zacks Rank [2][4][6]. Group 1: Value Investing Strategy - Value investing is a popular strategy that focuses on identifying undervalued companies based on fundamental analysis and metrics [2]. - The Zacks Rank system and Style Scores are tools that help investors find stocks with specific traits, particularly in the "Value" category [3]. Group 2: Constellium (CSTM) Metrics - Constellium (CSTM) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [4]. - CSTM's current P/E ratio is 10.34, which is slightly below the industry average of 10.57, suggesting it may be undervalued [4]. - The Forward P/E ratio for CSTM has ranged from 5.43 to 14.43 over the past year, with a median of 8.35 [4]. - CSTM's P/S ratio is 0.26, compared to the industry's average P/S of 0.37, further indicating potential undervaluation [5]. - These metrics suggest that CSTM is likely undervalued and presents a strong investment opportunity based on its earnings outlook [6].

ChargePoint Holdings, Inc. (CHPT) ended the recent trading session at $9.19, demonstrating a +2.45% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily loss of 0.37%. Meanwhile, the Dow lost 0.74%, and the Nasdaq, a tech-heavy index, lost 0.03%. Prior to today's trading, shares of the company had lost 36.51% lagged the Auto-Tires-Trucks sector's gain of 2.04% and the S&P 500's gain of 2.68%. The investment community will be closely monitoring the performance o ...