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]

Company Performance - Veeva Systems (VEEV) closed at $279.76, down 1.02% from the previous trading session, underperforming the S&P 500 which lost 0.08% [1] - Over the last month, VEEV shares decreased by 0.6%, outperforming the Medical sector's loss of 3.99% but lagging behind the S&P 500's gain of 1.21% [2] Upcoming Earnings - Veeva Systems is set to release its earnings report on August 27, 2025, with an expected EPS of $1.9, reflecting a 17.28% growth year-over-year [3] - The Zacks Consensus Estimate for revenue is projected at $767.61 million, indicating a 13.52% increase from the previous year [3] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $7.64 per share and revenue of $3.1 billion, representing year-over-year changes of +15.76% and +12.78%, respectively [4] - Recent changes in analyst estimates for Veeva Systems may indicate shifting business trends, with positive revisions suggesting analyst optimism [4] Valuation Metrics - Veeva Systems has a Forward P/E ratio of 36.98, which is a premium compared to the industry average of 23.67 [7] - The company has a PEG ratio of 1.59, while the industry average PEG ratio is 2.66 [7] Industry Ranking - The Medical Info Systems industry, part of the Medical sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]

Company Performance - BRF (BRFS) closed at $3.56, marking a +2.89% move from the prior day, outperforming the S&P 500 which gained 0.73% [1] - Over the past month, BRF shares have depreciated by 12.85%, underperforming the Consumer Staples sector's loss of 4.07% and the S&P 500's gain of 0.47% [1] Earnings Projections - The upcoming EPS for BRF is projected at $0.11, indicating steadiness compared to the same quarter of the previous year [2] - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $0.39 per share and revenue of $12.15 billion, reflecting changes of +8.33% and +11.05% respectively from the previous year [2] Analyst Forecasts - Recent revisions to analyst forecasts for BRF should be monitored as they reflect short-term business trends and analysts' confidence in performance and profit potential [3] Valuation Metrics - BRF has a Forward P/E ratio of 8.87, which is below the industry average of 15.66, indicating it is trading at a discount [6] - The company boasts a PEG ratio of 0.22, significantly lower than the industry average PEG ratio of 1.64 [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 191, placing it in the bottom 23% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Williams-Sonoma (WSM) closed at $203.78, with a daily increase of +1.63%, outperforming the S&P 500's loss of 0.49% [1] - The stock has risen by 18.5% over the past month, contrasting with the Retail-Wholesale sector's decline of 1.34% and the S&P 500's gain of 0.96% [1] Upcoming Earnings - The company is expected to report EPS of $1.78, reflecting a 2.3% increase from the prior-year quarter [2] - Revenue is anticipated to be $1.81 billion, up 1.46% from the prior-year quarter [2] - Full-year estimates project earnings of $8.53 per share and revenue of $7.72 billion, indicating year-over-year changes of -2.96% and +0.14%, respectively [2] Analyst Estimates - Recent changes to analyst estimates for Williams-Sonoma indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [3] - The Zacks Rank system, which assesses these estimate changes, currently ranks Williams-Sonoma at 2 (Buy) [5] Valuation Metrics - Williams-Sonoma has a Forward P/E ratio of 23.5, which is higher than the industry average of 20.51 [6] - The company has a PEG ratio of 3.24, compared to the Retail - Home Furnishings industry's average PEG ratio of 2.73 [6] Industry Context - The Retail - Home Furnishings industry ranks in the bottom 30% of all industries, with a current Zacks Industry Rank of 175 [7] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Overview - Broadcom Inc. (AVGO) closed at $292.93, reflecting a -1.61% change from the previous day's closing price, underperforming the S&P 500's loss of 0.49% [1] - Over the past month, Broadcom's shares increased by 8.59%, outperforming the Computer and Technology sector's gain of 3.58% and the S&P 500's gain of 0.96% [1] Upcoming Earnings - The earnings report for Broadcom Inc. is scheduled for September 4, 2025, with an expected EPS of $1.66, representing a 33.87% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $15.82 billion, indicating a 21.03% rise compared to the previous year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates predict earnings of $6.64 per share and revenue of $62.72 billion, reflecting increases of +36.34% and +21.61% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they often indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] Zacks Rank and Valuation - Broadcom Inc. currently holds a Zacks Rank of 3 (Hold), with the EPS estimate remaining unchanged over the last 30 days [5] - The company is trading at a Forward P/E ratio of 44.87, which is a premium compared to the industry average Forward P/E of 27.77 [6] - Broadcom's PEG ratio stands at 1.75, slightly above the Electronics - Semiconductors industry's average PEG ratio of 1.7 [6] Industry Context - The Electronics - Semiconductors industry is part of the Computer and Technology sector and has a Zacks Industry Rank of 148, placing it in the bottom 41% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating potential challenges for the industry [7]

Company Performance - Oracle's stock increased by 1.24% to $255.67, outperforming the S&P 500, which fell by 0.49% [1] - Over the past month, Oracle shares appreciated by 8.73%, while the Computer and Technology sector gained 3.58% and the S&P 500 gained 0.96% [1] Earnings Forecast - Oracle is expected to report an EPS of $1.47, reflecting a growth of 5.76% year-over-year [2] - Revenue is forecasted to be $15.01 billion, indicating a growth of 12.83% compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $6.73 per share, with revenue projected at $66.59 billion, representing increases of 11.61% and 16.02% respectively [3] - Recent analyst estimate revisions for Oracle suggest positive business outlooks, as these changes often reflect short-term business dynamics [3] Valuation Metrics - Oracle has a Forward P/E ratio of 37.52, which is higher than the industry average of 23.97 [5] - The PEG ratio for Oracle is 2.97, compared to the Computer - Software industry's average PEG ratio of 2.25 [6] Industry Ranking - The Computer - Software industry holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [6] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]