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SUZ vs. KLBAY: Which Stock Is the Better Value Option?
ZACKSยท 2025-08-11 16:41
Suzano S.A. Sponsored ADR has a Zacks Rank of #1 (Strong Buy), while Klabin SA has a Zacks Rank of #3 (Hold) right now. This means that SUZ's earnings estimate revision activity has been more impressive, so investors should feel comfortable with its improving analyst outlook. But this is only part of the picture for value investors. Investors interested in stocks from the Paper and Related Products sector have probably already heard of Suzano S.A. Sponsored ADR (SUZ) and Klabin SA (KLBAY) . But which of the ...
Brinker International (EAT) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-08-08 22:50
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]
ZIM Integrated Shipping Services (ZIM) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKSยท 2025-08-08 22:46
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]
Monday.com (MNDY) Suffers a Larger Drop Than the General Market: Key Insights
ZACKSยท 2025-08-07 22:52
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]
Accenture (ACN) Suffers a Larger Drop Than the General Market: Key Insights
ZACKSยท 2025-08-07 22:52
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]
Why On Holding (ONON) Dipped More Than Broader Market Today
ZACKSยท 2025-08-07 22:51
On Holding (ONON) closed at $45.16 in the latest trading session, marking a -3.52% move from the prior day. This move lagged the S&P 500's daily loss of 0.08%. On the other hand, the Dow registered a loss of 0.51%, and the technology-centric Nasdaq increased by 0.35%. Prior to today's trading, shares of the running-shoe and apparel company had lost 13.51% lagged the Retail-Wholesale sector's gain of 1.16% and the S&P 500's gain of 1.21%.The upcoming earnings release of On Holding will be of great interest t ...
Veeva Systems (VEEV) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-08-07 22:45
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]
BRF (BRFS) Laps the Stock Market: Here's Why
ZACKSยท 2025-08-06 22:51
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]
Williams-Sonoma (WSM) Advances While Market Declines: Some Information for Investors
ZACKSยท 2025-08-05 22:51
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]
Broadcom Inc. (AVGO) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKSยท 2025-08-05 22:45
Broadcom Inc. (AVGO) ended the recent trading session at $292.93, demonstrating a -1.61% change from the preceding day's closing price. This change lagged the S&P 500's 0.49% loss on the day. At the same time, the Dow lost 0.14%, and the tech-heavy Nasdaq lost 0.65%. Heading into today, shares of the chipmaker had gained 8.59% over the past month, outpacing the Computer and Technology sector's gain of 3.58% and the S&P 500's gain of 0.96%.The upcoming earnings release of Broadcom Inc. will be of great inter ...