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ODP Corp. (ODP) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-24 22:46
Company Performance - ODP Corp. ended the recent trading session at $18.18, showing a -3.35% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.07% [1] - The company's shares gained 5.38% over the previous month, outperforming the Retail-Wholesale sector's gain of 5.27% but underperforming the S&P 500's gain of 5.71% [1] Earnings Forecast - ODP Corp. is scheduled to release its earnings report on August 6, 2025, with projected earnings per share (EPS) of $0.33, reflecting a 41.07% decrease from the same quarter last year [2] - The consensus estimate anticipates revenue of $1.57 billion, indicating an 8.39% decline from the same quarter last year [2] - For the full year, analysts expect earnings of $3.03 per share and revenue of $6.58 billion, marking changes of -8.18% and -5.83% respectively from last year [3] Analyst Estimates and Rankings - Recent modifications to analyst estimates for ODP Corp. indicate the changing nature of near-term business trends, with upward revisions reflecting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks ODP Corp. at 3 (Hold), with no change in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 6.22, which is a discount compared to the industry average Forward P/E of 14.33 [7] - The company has a PEG ratio of 0.44, significantly lower than the industry average PEG ratio of 3.08 [7] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, currently holds a Zacks Industry Rank of 198, placing it in the bottom 20% of all industries [8]
Western Union (WU) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-07-23 23:01
Company Performance - Western Union's stock closed at $8.82, reflecting a +2.56% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.78% [1] - The company is expected to report an EPS of $0.44 for the upcoming earnings disclosure on July 28, 2025, indicating no change from the same quarter last year, with a forecasted quarterly revenue of $1.04 billion, down 2.89% year-over-year [2] - For the annual period, earnings are anticipated to be $1.76 per share and revenue at $4.12 billion, representing shifts of +1.15% and -2.07% respectively from the previous year [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Western Union reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Western Union at 3 (Hold), with the consensus EPS estimate moving 0.43% lower over the past month [5] - Western Union has a Forward P/E ratio of 4.88, significantly lower than the industry average of 16.24, suggesting it is trading at a discount [6] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 161, placing it in the bottom 35% of over 250 industries [8] - The average PEG ratio for Western Union is 1.48, compared to the industry average of 1.37, indicating a relatively higher valuation based on expected earnings growth [7]
Salesforce.com (CRM) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-07-23 22:46
Group 1: Stock Performance - Salesforce.com (CRM) closed at $267.22, with a +1.38% increase, outperforming the S&P 500's gain of 0.78% [1] - The stock has decreased by 2.8% over the past month, underperforming the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.88% [1] Group 2: Earnings Projections - The upcoming earnings per share (EPS) for Salesforce.com is projected at $2.77, reflecting an 8.2% increase year-over-year [2] - Revenue is estimated to be $10.13 billion, indicating an 8.66% increase compared to the same quarter last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $11.3 per share and revenue of $41.17 billion, representing year-over-year changes of +10.78% and +8.64%, respectively [3] - Recent changes to analyst estimates suggest optimism regarding Salesforce.com's business and profitability [3] Group 4: Valuation Metrics - Salesforce.com has a Forward P/E ratio of 23.33, which is below the industry average Forward P/E of 24.84 [5] - The PEG ratio for CRM is currently 1.81, compared to the Computer - Software industry's average PEG ratio of 2.3 [6] Group 5: Industry Ranking - The Computer - Software industry has a Zacks Industry Rank of 39, placing it in the top 16% of over 250 industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, according to Zacks Rank [7]
Deere (DE) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-23 22:46
Company Performance - Deere (DE) closed at $515.17, reflecting a +1.87% increase from the previous day, outperforming the S&P 500's gain of 0.78% [1] - Over the past month, Deere's shares declined by 1.64%, underperforming the Industrial Products sector, which gained 8.59%, and the S&P 500, which gained 5.88% [1] Upcoming Earnings - Deere's earnings report is scheduled for August 14, 2025, with expected earnings of $4.62 per share, indicating a year-over-year decline of 26.55% [2] - The consensus estimate for revenue is $10.26 billion, representing a 9.92% decrease from the same quarter last year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $18.84 per share and revenue of $38.05 billion, reflecting year-over-year declines of -26.46% and -14.99%, respectively [3] - Recent changes in analyst estimates for Deere may indicate short-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Deere's current Forward P/E ratio is 26.84, compared to the industry average of 20.73, indicating that Deere is trading at a premium [6] - The PEG ratio for Deere stands at 3.21, aligning with the average PEG ratio of the Manufacturing - Farm Equipment industry [7] Industry Context - The Manufacturing - Farm Equipment industry is part of the Industrial Products sector and currently holds a Zacks Industry Rank of 200, placing it in the bottom 20% of over 250 industries [8] - Historical data shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Walt Disney (DIS) Laps the Stock Market: Here's Why
ZACKS· 2025-07-23 22:46
Group 1: Stock Performance - Walt Disney's stock closed at $122.94, with a daily increase of +1.55%, outperforming the S&P 500's gain of 0.78% [1] - Over the past month, the stock has risen by 2.03%, which is below the Consumer Discretionary sector's gain of 4.9% and the S&P 500's gain of 5.88% [1] Group 2: Upcoming Earnings - The upcoming earnings report for Walt Disney is scheduled for August 6, 2025, with projected EPS of $1.47, indicating a 5.76% increase year-over-year [2] - Revenue for the upcoming quarter is estimated at $23.7 billion, reflecting a 2.35% rise from the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $5.78 per share, with revenue expected to reach $95.15 billion, representing increases of +16.3% and +4.14% respectively from the previous year [3] Group 4: Analyst Estimates and Confidence - Recent adjustments to analyst estimates for Walt Disney reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Walt Disney as 2 (Buy) [6] Group 5: Valuation Metrics - Walt Disney's Forward P/E ratio stands at 20.96, which is lower than the industry average of 21.25, suggesting the stock may be trading at a discount [7] - The company has a PEG ratio of 1.77, compared to the Media Conglomerates industry's average PEG ratio of 2.53 [8] Group 6: Industry Context - The Media Conglomerates industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 189, placing it in the bottom 24% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
SoFi Technologies, Inc. (SOFI) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-07-23 22:46
In the latest close session, SoFi Technologies, Inc. (SOFI) was up +2.76% at $21.56. This change outpaced the S&P 500's 0.78% gain on the day. Meanwhile, the Dow experienced a rise of 1.14%, and the technology-dominated Nasdaq saw an increase of 0.61%. Shares of the company have appreciated by 32.37% over the course of the past month, outperforming the Finance sector's gain of 4.63%, and the S&P 500's gain of 5.88%.The upcoming earnings release of SoFi Technologies, Inc. will be of great interest to investo ...
e.l.f. Beauty (ELF) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-07-23 22:46
e.l.f. Beauty (ELF) closed at $117.66 in the latest trading session, marking a +1.39% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.78%. At the same time, the Dow added 1.14%, and the tech-heavy Nasdaq gained 0.61%. The cosmetics company's stock has dropped by 4.78% in the past month, falling short of the Consumer Staples sector's gain of 0.58% and the S&P 500's gain of 5.88%.Investors will be eagerly watching for the performance of e.l.f. Beauty in its upcoming ear ...
Dominion Energy (D) Laps the Stock Market: Here's Why
ZACKS· 2025-07-22 23:15
Group 1 - Dominion Energy's stock increased by 1.42% to $58.51, outperforming the S&P 500's daily gain of 0.06% and the Dow's increase of 0.41%, while the Nasdaq decreased by 0.39% [1] - Over the past month, Dominion Energy's shares appreciated by 3.24%, surpassing the Utilities sector's gain of 1.55% but lagging behind the S&P 500's gain of 5.88% [1] Group 2 - Dominion Energy is expected to report earnings on August 1, 2025, with an anticipated EPS of $0.75, reflecting a 36.36% increase compared to the same quarter last year, and revenue is projected to be $3.7 billion, indicating a 6.02% rise [2] - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $3.39 per share and revenue of $15.37 billion, representing increases of 22.38% and 6.32% respectively from the previous year [3] Group 3 - Recent estimate revisions are linked to stock price performance, and positive revisions indicate optimism about the business outlook [3][4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have returned an average annual gain of 25% since 1988, with Dominion Energy currently holding a Zacks Rank of 2 (Buy) [5] Group 4 - Dominion Energy has a Forward P/E ratio of 17, which is lower than the industry average of 18.52, indicating it is trading at a discount [6] - The company has a PEG ratio of 1.25, compared to the Utility - Electric Power industry's average PEG ratio of 2.67 [6] Group 5 - The Utility - Electric Power industry is part of the Utilities sector and currently holds a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries [7] - The Zacks Industry Rank assesses 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 [7]
Analog Devices (ADI) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-22 23:01
Company Performance - Analog Devices (ADI) shares decreased by 2.07% to $235.50, underperforming the S&P 500's daily gain of 0.06% [1] - Over the past month, ADI's shares increased by 4.11%, lagging behind the Computer and Technology sector's gain of 9.6% and the S&P 500's gain of 5.88% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $1.93, representing a 22.15% increase from the same quarter last year [2] - Revenue is projected to be $2.76 billion, reflecting a 19.18% rise year-over-year [2] Full Year Projections - For the full year, earnings are estimated at $7.4 per share and revenue at $10.6 billion, indicating increases of 15.99% and 12.49% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they often indicate shifts in near-term business trends, with positive revisions suggesting a favorable business outlook [3] Stock Performance and Valuation - The Zacks Rank system indicates that estimate changes are linked to stock price performance, with a current Zacks Rank of 3 (Hold) for ADI [4][5] - ADI's Forward P/E ratio stands at 32.5, which is lower than the industry average of 40.59, and the PEG ratio is 2.22, comparable to the industry average of 2.21 [6] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 56, placing it in the top 23% 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]
CRH (CRH) Rises Higher Than Market: Key Facts
ZACKS· 2025-07-22 23:01
Group 1: Stock Performance - CRH's stock increased by 1.37% to $95.54, outperforming the S&P 500's gain of 0.06% [1] - Over the past month, CRH shares gained 4.8%, lagging behind the Construction sector's 6.08% and the S&P 500's 5.88% [1] Group 2: Upcoming Earnings - CRH is expected to release its earnings report on August 6, 2025, with an anticipated EPS of $1.84, reflecting a 0.54% decline year-over-year [2] - Revenue is projected at $10.33 billion, indicating a 6.99% increase compared to the same quarter last year [2] Group 3: Full-Year Estimates - Zacks Consensus Estimates forecast CRH's full-year earnings at $5.62 per share and revenue at $38 billion, representing year-over-year increases of 4.27% and 6.81%, respectively [3] - Recent analyst estimate revisions suggest a positive outlook for CRH's business [3] Group 4: Zacks Rank and Valuation - CRH currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection down by 2.51% [5] - The company is trading at a Forward P/E ratio of 16.78, which is lower than the industry average of 17.9 [5] Group 5: PEG Ratio and Industry Ranking - CRH has a PEG ratio of 1.47, compared to the average PEG ratio of 1.9 for the Building Products - Miscellaneous industry [6] - The Building Products - Miscellaneous industry ranks in the top 40% of all industries, with a Zacks Industry Rank of 97 [7]