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DAKT vs. ROK: Which Stock Is the Better Value Option?
ZACKS· 2025-10-31 17:06
Core Viewpoint - Investors in the Electronics - Miscellaneous Products sector should consider Daktronics (DAKT) and Rockwell Automation (ROK) for potential value investment opportunities [1] Valuation Metrics - Daktronics has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Rockwell Automation has a Zacks Rank of 3 (Hold) [3] - DAKT's forward P/E ratio is 17.41, significantly lower than ROK's forward P/E of 31.77, suggesting DAKT may be undervalued [5] - DAKT has a PEG ratio of 0.58, indicating better value relative to its expected earnings growth compared to ROK's PEG ratio of 3.28 [5] - DAKT's P/B ratio is 3.33, while ROK's P/B ratio is 11.33, further highlighting DAKT's relative undervaluation [6] - Based on these metrics, DAKT holds a Value grade of A, whereas ROK has a Value grade of D, indicating DAKT is the superior value option [6]
Here's Why CRH (CRH) Fell More Than Broader Market
ZACKS· 2025-10-30 23:01
Company Performance - CRH closed at $117.23, reflecting a -1.06% change from the previous day, underperforming the S&P 500's daily loss of 0.99% [1] - Over the past month, CRH shares experienced a loss of 1.14%, lagging behind the Construction sector's gain of 0.11% and the S&P 500's gain of 3.59% [1] Upcoming Earnings - CRH is set to release its earnings report on November 5, 2025, with projected earnings per share (EPS) of $2.15, indicating a 14.36% increase year-over-year [2] - Revenue is expected to reach $11.26 billion, reflecting a 7.05% increase compared to the same quarter last year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates for CRH indicate earnings of $5.56 per share and revenue of $37.74 billion, representing year-over-year changes of +3.15% and +6.1%, respectively [3] - Recent modifications to analyst estimates for CRH are crucial as they reflect changing business trends, with positive revisions seen as favorable for the business outlook [3] Zacks Rank and Valuation - CRH currently holds a Zacks Rank of 3 (Hold), with a recent 0.91% decline in the Zacks Consensus EPS estimate [5] - The company is trading at a Forward P/E ratio of 21.31, slightly below the industry average of 21.61, suggesting a relative discount [6] - CRH's PEG ratio stands at 1.68, compared to the industry average of 1.87, indicating a favorable growth outlook relative to its valuation [6] Industry Context - CRH operates within the Building Products - Miscellaneous industry, which is part of the Construction sector and holds a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Vistra Corp. (VST) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-10-30 22:45
Group 1 - Vistra Corp. closed at $189.71, experiencing a -4.85% decline from the previous day, underperforming the S&P 500, which fell by 0.99% [1] - Over the past month, Vistra Corp. shares decreased by 1.06%, lagging behind the Utilities sector's gain of 0.56% and the S&P 500's increase of 3.59% [1] Group 2 - The upcoming earnings report for Vistra Corp. is scheduled for November 6, 2025, with expected earnings of $1.2 per share, reflecting a year-over-year decline of 77.14% [2] - Revenue is anticipated to reach $7.06 billion, indicating a 12.28% increase compared to the same quarter last year [2] Group 3 - For the entire year, Zacks Consensus Estimates project earnings of $6.8 per share and revenue of $20.47 billion, representing changes of -2.86% and +18.85% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for Vistra Corp.'s business performance and profit potential [3] Group 4 - The Zacks Rank system, which correlates estimate revisions with stock price performance, currently ranks Vistra Corp. at 3 (Hold) [5] - Over the past month, there has been a 4.63% increase in the Zacks Consensus EPS estimate for Vistra Corp. [5] Group 5 - Vistra Corp. has a Forward P/E ratio of 29.31, which is a premium compared to the industry average Forward P/E of 19.17 [5] - The company has a PEG ratio of 2.83, slightly above the industry average PEG ratio of 2.82 [6] Group 6 - The Utility - Electric Power industry, which includes Vistra Corp., holds a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
JD.com, Inc. (JD) Declines More Than Market: Some Information for Investors
ZACKS· 2025-10-30 22:45
JD.com, Inc. (JD) closed at $33.38 in the latest trading session, marking a -2.86% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.99%. Elsewhere, the Dow saw a downswing of 0.23%, while the tech-heavy Nasdaq depreciated by 1.58%. Shares of the company have depreciated by 5% over the course of the past month, underperforming the Retail-Wholesale sector's loss of 1.6%, and the S&P 500's gain of 3.59%.Investors will be eagerly watching for the performance of JD.com, I ...
PINE or OHI: Which Is the Better Value Stock Right Now?
ZACKS· 2025-10-29 16:41
Core Insights - The article compares two stocks, Alpine Income (PINE) and Omega Healthcare Investors (OHI), to determine which is more attractive to value investors [1] Valuation Metrics - PINE has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision compared to OHI, which has a Zacks Rank of 3 (Hold) [3] - PINE's forward P/E ratio is 8.08, significantly lower than OHI's forward P/E of 13.05, suggesting PINE may be undervalued [5] - The PEG ratio for PINE is 1.35, while OHI's PEG ratio is 1.79, indicating PINE has a better expected EPS growth relative to its valuation [5] - PINE's P/B ratio is 0.84, compared to OHI's P/B of 2.27, further supporting PINE's valuation attractiveness [6] Analyst Outlook - PINE is noted for its improving earnings outlook, which enhances its appeal in the Zacks Rank model [7] - Based on the discussed valuation metrics, PINE is considered the superior value option at this time [7]
Ralph Lauren (RL) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-10-28 23:16
Core Insights - Ralph Lauren's stock closed at $331.20, down 1.89%, underperforming the S&P 500 which gained 0.23% [1] - The company has seen a 9.37% increase in stock price over the past month, while the Consumer Discretionary sector declined by 4.38% [1] Earnings Projections - Ralph Lauren is expected to report earnings of $3.45 per share, reflecting a year-over-year growth of 35.83% [2] - Quarterly revenue is projected at $1.9 billion, up 9.86% from the previous year [2] - Full-year earnings are estimated at $15 per share and revenue at $7.57 billion, indicating year-over-year changes of +21.65% and +6.98% respectively [3] Analyst Estimates and Ratings - Recent adjustments in analyst estimates are crucial as they reflect the company's short-term business dynamics [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Ralph Lauren as 2 (Buy) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 1.57% [6] Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 22.5, which is higher than the industry average of 16.91 [6] - The company holds a PEG ratio of 1.68, compared to the industry average PEG ratio of 2.51 [7] Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and currently ranks 216 out of over 250 industries, placing it in the bottom 13% [8] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]
Toronto-Dominion Bank (TD) Rises Higher Than Market: Key Facts
ZACKS· 2025-10-28 23:16
Company Performance - Toronto-Dominion Bank (TD) closed at $82.72, with a +1.34% change from the previous day, outperforming the S&P 500's gain of 0.23% [1] - Over the past month, TD shares gained 2.33%, while the Finance sector experienced a loss of 0.48% and the S&P 500 gained 3.57% [1] Earnings Forecast - The upcoming earnings report for Toronto-Dominion Bank is scheduled for December 4, 2025, with projected earnings of $1.47 per share, indicating a year-over-year growth of 16.67% [2] - For the entire fiscal year, Zacks Consensus Estimates project earnings of $5.87 per share, reflecting a +2.26% change from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for Toronto-Dominion Bank suggest positive short-term business trends, which are generally seen as favorable for the business outlook [3] - The Zacks Consensus EPS estimate has decreased by 0.17% over the past month, and the bank currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Toronto-Dominion Bank has a Forward P/E ratio of 13.91, which is a premium compared to the industry average Forward P/E of 10.88 [6] - The bank's PEG ratio stands at 1.67, while the average PEG ratio for the Banks - Foreign industry is 1.06 [6] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 88, placing it in the top 36% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
Hims & Hers Health, Inc. (HIMS) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-10-28 22:46
Core Insights - Hims & Hers Health, Inc. (HIMS) experienced a decline of 2.3% in its stock price, closing at $47.12, which underperformed compared to the S&P 500's gain of 0.23% on the same day [1] - The company’s stock has seen a significant loss of 18.42% over the past month, contrasting with the Medical sector's gain of 5.57% and the S&P 500's gain of 3.57% [1] Earnings Projections - The upcoming earnings report for Hims & Hers Health, Inc. is scheduled for November 3, 2025, with projected earnings per share (EPS) of $0.09, indicating a 50.00% increase year-over-year [2] - Revenue is expected to reach $583.68 million, reflecting a 45.35% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict an EPS of $0.59 and revenue of $2.35 billion, representing increases of +118.52% and +59.39% respectively from the previous year [3] - Recent adjustments to analyst estimates are crucial as they often indicate short-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Hims & Hers Health, Inc. has a Forward P/E ratio of 81.97, which is significantly higher than the industry average Forward P/E of 40.27 [6] - The company also has a PEG ratio of 3.34, which is comparable to the Medical Info Systems industry's average PEG ratio of 3.32 [7] Industry Ranking - The Medical Info Systems industry, part of the Medical sector, holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
IBDRY vs. OGE: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-10-28 16:41
Core Viewpoint - Investors in the Utility - Electric Power sector should consider Iberdrola S.A. (IBDRY) and OGE Energy (OGE) for potential value opportunities, with IBDRY currently showing a stronger investment outlook [1] Valuation Metrics - Iberdrola S.A. has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to OGE Energy, which has a Zacks Rank of 3 (Hold) [3] - The forward P/E ratio for IBDRY is 17.93, while OGE's forward P/E is 20.39, suggesting IBDRY may be undervalued relative to OGE [5] - IBDRY's PEG ratio is 2.45, compared to OGE's PEG ratio of 3.23, indicating IBDRY has a better balance between price and expected earnings growth [5] - The P/B ratio for IBDRY is 1.91, while OGE's P/B ratio is 2.02, further supporting the notion that IBDRY is a more attractive value option [6] - Based on these valuation metrics, IBDRY has earned a Value grade of B, while OGE has a Value grade of C [6] Investment Outlook - IBDRY is positioned as the superior value option due to its solid earnings outlook and favorable valuation figures compared to OGE [7]
Is Karat Packaging (KRT) Stock Undervalued Right Now?
ZACKS· 2025-10-28 14:41
Core Viewpoint - The article emphasizes the importance of value investing and highlights Karat Packaging (KRT) as a strong candidate for value investors due to its favorable financial metrics and Zacks Rank [2][3][7] Company Analysis - Karat Packaging (KRT) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is considered a high-quality value stock [3] - KRT's PEG ratio is 1.13, which is lower than the industry average of 1.48, suggesting it may be undervalued relative to its expected earnings growth [4] - The company has a P/B ratio of 2.98, significantly lower than the industry average of 4.64, indicating a favorable market value compared to its book value [5] - KRT's P/S ratio stands at 1.13, which is slightly below the industry average of 1.18, reinforcing the notion of its undervaluation [6] - Overall, KRT's financial metrics suggest it is likely being undervalued, supported by a strong earnings outlook [7]