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ASTH or CHE: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-10 16:40
Core Viewpoint - Investors in the Medical - Outpatient and Home Healthcare sector should consider Astrana Health, Inc. (ASTH) as a potentially better value option compared to Chemed (CHE) based on various financial metrics and rankings [1]. Group 1: Zacks Rank and Earnings Outlook - Astrana Health, Inc. has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while Chemed has a Zacks Rank of 4 (Sell) [3]. - The improving earnings outlook for ASTH suggests a favorable investment opportunity compared to CHE [7]. Group 2: Valuation Metrics - ASTH has a forward P/E ratio of 15.66, significantly lower than CHE's forward P/E of 20.47, indicating that ASTH may be undervalued [5]. - The PEG ratio for ASTH is 0.91, while CHE's PEG ratio is 2.09, further suggesting that ASTH offers better value considering expected earnings growth [5]. - ASTH's P/B ratio is 1.85 compared to CHE's P/B of 5.84, reinforcing the notion that ASTH is more attractively priced relative to its book value [6]. - Based on these metrics, ASTH has earned a Value grade of A, while CHE has a Value grade of C [6].
Royal Caribbean (RCL) Laps the Stock Market: Here's Why
ZACKS· 2025-07-09 22:46
Company Performance - Royal Caribbean (RCL) closed at $333.57, with a +1.02% increase from the previous day, outperforming the S&P 500's gain of 0.61% [1] - The stock has risen by 22.43% over the past month, significantly exceeding the Consumer Discretionary sector's gain of 5.12% and the S&P 500's gain of 3.85% [1] Upcoming Financial Results - The projected earnings per share (EPS) for Royal Caribbean is $4.05, reflecting a 26.17% increase from the same quarter last year [2] - Revenue is expected to reach $4.54 billion, up 10.58% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.43 per share and revenue at $18.05 billion, indicating increases of +30.76% and +9.48% respectively from the previous year [3] - Recent analyst estimate changes suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 21.4, which is a discount compared to the industry average Forward P/E of 21.76 [6] - The company holds a PEG ratio of 0.98, compared to the industry average PEG ratio of 1.99 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Here's Why Chewy (CHWY) Fell More Than Broader Market
ZACKS· 2025-07-08 22:51
Group 1 - Chewy's stock closed at $40.00, down 2.49% from the previous day, underperforming the S&P 500 and Dow indices [1] - Over the past month, Chewy's shares have declined by 11.8%, contrasting with a 1.87% gain in the Retail-Wholesale sector and a 3.94% gain in the S&P 500 [1] Group 2 - Chewy is expected to report an EPS of $0.33, reflecting a 37.5% increase year-over-year, with anticipated revenue of $3.08 billion, a 7.83% rise from the same quarter last year [2] - For the full year, earnings are forecasted at $1.28 per share and revenue at $12.48 billion, indicating growth of 23.08% and 5.21% respectively compared to the previous year [3] Group 3 - The Zacks Rank system, which evaluates estimate changes, currently ranks Chewy at 3 (Hold), with a recent 12.9% upward shift in the EPS estimate [5] - Chewy's Forward P/E ratio stands at 32.1, higher than the industry average of 25, indicating a premium valuation [5] Group 4 - Chewy has a PEG ratio of 3.46, significantly above the Internet - Commerce industry's average PEG ratio of 1.44, suggesting a higher valuation relative to expected earnings growth [6] - The Internet - Commerce industry is ranked 62 in the Zacks Industry Rank, placing it in the top 26% of over 250 industries [6]
SCGLY vs. NABZY: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-07-07 16:41
Core Viewpoint - The comparison between Societe Generale Group (SCGLY) and National Australia Bank Ltd. (NABZY) indicates that SCGLY is currently more attractive to value investors due to its superior valuation metrics and earnings estimate revision activity [1][3][7]. Valuation Metrics - SCGLY has a forward P/E ratio of 8.28, significantly lower than NABZY's forward P/E of 17.32 [5]. - The PEG ratio for SCGLY is 0.28, while NABZY's PEG ratio is considerably higher at 12.92, indicating SCGLY's better valuation relative to its expected earnings growth [5]. - SCGLY's P/B ratio stands at 0.54, compared to NABZY's P/B ratio of 1.93, further highlighting SCGLY's undervaluation [6]. Analyst Outlook - SCGLY currently holds a Zacks Rank of 1 (Strong Buy), reflecting strong earnings estimate revision activity, while NABZY has a Zacks Rank of 2 (Buy) [3][7]. - The improving analyst outlook for SCGLY suggests a more favorable investment environment compared to NABZY [3][7]. Value Grades - Based on various valuation metrics, SCGLY has been assigned a Value grade of A, whereas NABZY has a Value grade of D, indicating a significant difference in perceived value [6].
NICE vs. INFA: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-07-07 16:41
Group 1 - The article compares two stocks in the Internet - Software sector: Nice (NICE) and Informatica Inc. (INFA), evaluating which presents a better value opportunity for investors [1] - NICE has a Zacks Rank of 2 (Buy), indicating a stronger improvement in its earnings outlook compared to INFA, which has a Zacks Rank of 3 (Hold) [3][7] - Value investors utilize various valuation metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to assess whether a company is undervalued [4] Group 2 - NICE has a forward P/E ratio of 13.76, while INFA has a forward P/E of 21.17, suggesting that NICE is more attractively priced [5] - The PEG ratio for NICE is 1.25, compared to INFA's PEG ratio of 2.79, indicating that NICE may offer better value relative to its expected earnings growth [5] - NICE's P/B ratio is 3.08, while INFA's P/B ratio is 3.24, further supporting the notion that NICE is the superior value option based on these metrics [6]
Medtronic (MDT) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-06-30 22:51
Company Performance - Medtronic's stock increased by 1.34% to $87.17, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Medtronic's stock has risen by 3.66%, while the Medical sector gained 1.88% and the S&P 500 increased by 4.27% [1] Upcoming Earnings - Medtronic's earnings report is expected on August 19, 2025, with an anticipated EPS of $1.23, indicating no change from the same quarter last year [2] - Revenue is projected to be $8.37 billion, reflecting a 5.69% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.55 per share and revenue at $35.29 billion, representing increases of 1.09% and 5.23% respectively from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Medtronic should be monitored, as they reflect short-term business trends [4] - Positive estimate revisions are interpreted as a favorable sign for the business outlook [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Medtronic as 5 (Strong Sell), with a 0% increase in the EPS estimate over the last 30 days [6] - Medtronic has a Forward P/E ratio of 15.51, which is lower than the industry average of 19.12 [7] - The company has a PEG ratio of 2.32, compared to the industry average PEG ratio of 2.25 [7] Industry Context - The Medical - Products industry has a Zacks Industry Rank of 155, placing it in the bottom 37% 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]
Royal Caribbean (RCL) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-30 22:46
Royal Caribbean (RCL) ended the recent trading session at $313.14, demonstrating a +1.17% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a gain of 0.52% for the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.48%. Heading into today, shares of the cruise operator had gained 20.45% over the past month, outpacing the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27%.Analyst ...
Bank of America (BAC) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-23 22:51
Bank of America (BAC) closed the most recent trading day at $46.30, moving +1.76% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.96%. Elsewhere, the Dow gained 0.89%, while the tech-heavy Nasdaq added 0.94%. Heading into today, shares of the nation's second-largest bank had gained 5.32% over the past month, outpacing the Finance sector's loss of 1.18% and the S&P 500's gain of 0.5%.The investment community will be closely monitoring the performance of Bank of America in ...
HII vs. RTX: Which Stock Is the Better Value Option?
ZACKS· 2025-06-11 16:40
Core Insights - The article compares Huntington Ingalls (HII) and RTX (RTX) to determine which stock is more attractive for value investors [1] Valuation Metrics - HII has a forward P/E ratio of 15.61, while RTX has a forward P/E of 23.20 [5] - HII's PEG ratio is 1.41, indicating a more favorable valuation compared to RTX's PEG ratio of 2.50 [5] - HII's P/B ratio is 1.84, compared to RTX's P/B of 2.92, suggesting HII is undervalued relative to its book value [6] Investment Ratings - HII currently holds a Zacks Rank of 2 (Buy), while RTX has a Zacks Rank of 3 (Hold), indicating a stronger outlook for HII [3][6] - HII's Value grade is B, whereas RTX's Value grade is C, further supporting HII as the more attractive option for value investors [6]
URBN vs. BOOT: Which Stock Is the Better Value Option?
ZACKS· 2025-06-11 16:40
Group 1 - Urban Outfitters (URBN) has a Zacks Rank of 1 (Strong Buy), indicating a strong earnings estimate revision trend, while Boot Barn (BOOT) has a Zacks Rank of 4 (Sell) [3] - The Value category of the Style Scores system evaluates companies based on key metrics such as P/E ratio, P/S ratio, earnings yield, and cash flow per share to determine fair value [4] - URBN has a forward P/E ratio of 14.07 and a PEG ratio of 1.17, while BOOT has a forward P/E of 25.89 and a PEG ratio of 1.90, suggesting URBN is more undervalued [5] Group 2 - URBN's P/B ratio is 2.64 compared to BOOT's P/B of 4.38, further indicating URBN's superior valuation metrics [6] - URBN's improving earnings outlook enhances its attractiveness in the Zacks Rank model, positioning it as a better value option compared to BOOT [7]