Core Viewpoint - Analysts project Burlington Stores (BURL) will report quarterly earnings of $1.42 per share, unchanged year over year, with revenues expected to reach $2.53 billion, reflecting a 7.3% increase from the same quarter last year [1]. Group 1: Earnings Estimates - The consensus EPS estimate for the quarter has been revised upward by 1.2% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Group 2: Revenue Projections - Analysts expect 'Revenues- Net Sales' to be approximately $2.52 billion, indicating a year-over-year change of +7% [5]. - The estimate for 'Revenues- Other revenue' is projected at $4.18 million, suggesting a year-over-year decline of -1.4% [5]. Group 3: Company Metrics and Performance - Analysts estimate 'Stores at period end' to be 1,115, an increase from 1,021 reported in the same quarter last year [5]. - Burlington Stores shares have returned +17.3% over the past month, outperforming the Zacks S&P 500 composite's +10.7% change, with a Zacks Rank 3 (Hold) indicating expected performance in line with the overall market [5].

Core Insights - Analysts project Abercrombie & Fitch (ANF) will report quarterly earnings of $1.36 per share, a decline of 36.5% year over year, with revenues expected to reach $1.06 billion, an increase of 3.7% from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has been revised 3.2% lower over the last 30 days, indicating a collective reevaluation by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Key Metrics Projections - Analysts estimate 'Net sales - Hollister' at $498.67 million, reflecting an 11% increase from the previous year [5] - 'Net sales - Abercrombie' is projected at $575.23 million, indicating a year-over-year change of 0.7% [5] - The total number of stores is expected to reach 797, up from 750 a year ago [5] Comparable Store Sales - 'Comparable store sales - Hollister' are forecasted to reach a year-over-year change of 8.8%, down from 13% in the same quarter last year [6] - 'Comparable store sales - Abercrombie' are expected to decline by 6.4%, compared to a 29% increase in the previous year [6] - The total 'Comparable store sales - YoY change' is projected at 1.3%, significantly lower than the 21% reported in the same quarter last year [7] Stock Performance - Abercrombie shares have returned +5.1% over the past month, underperforming compared to the Zacks S&P 500 composite's +10.7% change [7] - With a Zacks Rank 4 (Sell), ANF is anticipated to lag behind overall market performance in the near future [7]

Core Viewpoint - Analysts forecast a quarterly earnings per share (EPS) of $5.75 for Ulta Beauty, indicating an 11.1% year-over-year decline, while revenues are expected to reach $2.79 billion, reflecting a 2.2% increase compared to the same quarter last year [1]. Group 1: Earnings Estimates - The consensus EPS estimate has been revised upward by 0.3% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Group 2: Key Metrics Projections - Analysts estimate that the total number of stores open at the end of the quarter will be 1,458, up from 1,395 in the same quarter last year [5]. - The total gross square feet at the end of the quarter is projected to be 15,224.74 thousand square feet, compared to 14,614.76 thousand square feet a year ago [5]. - The number of stores opened during the quarter is expected to be 14, an increase from 12 in the same quarter last year [6]. - The total number of stores open at the beginning of the quarter is projected to be 1,445, compared to 1,385 a year ago [6]. Group 3: Sales by Category - Net sales by primary category for services are projected at 4.0%, consistent with the previous year's figure [7]. - Net sales by primary category for fragrance are expected to reach 11.5%, up from 10% a year ago [7]. - Net sales by primary category for haircare are projected at 19.0%, matching last year's performance [8]. - Net sales by primary category for cosmetics are expected to be 40.5%, down from 42% in the same quarter last year [8]. Group 4: Stock Performance - Over the past month, Ulta's shares have returned +6.3%, compared to a +10.7% change in the Zacks S&P 500 composite [9]. - Ulta currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [9].

Core Viewpoint - Analysts project that Macy's will report a quarterly earnings of $0.14 per share, reflecting a 48.2% decline year over year, with revenues expected to be $4.46 billion, down 8% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 3.7% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Key Metrics Projections - Analysts estimate 'Net Sales' to reach $4.45 billion, representing an 8.1% decline from the previous year [5]. - 'Net Sales - Other Revenue' is projected at $177.43 million, indicating a year-over-year increase of 15.2% [5]. - 'Net Sales - Other Revenue - Macy's Media Network revenue, net' is expected to be $43.74 million, reflecting an 18.2% increase from the year-ago quarter [5]. Store Count Projections - Analysts forecast 'Store Count - End of Period - Bluemercury' to be 173, up from 158 in the same quarter last year [6]. - 'Macy's Stores - Boxes (EOP)' is expected to reach 452, down from 503 in the same quarter last year [6]. - The average prediction for 'Consolidated Number of stores' is 687, compared to 718 a year ago [6]. Stock Performance - Over the past month, Macy's shares have returned +8.2%, while the Zacks S&P 500 composite has changed +10.7% [7]. - Macy's currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the overall market in the near future [7].

Core Viewpoint - Analysts forecast a quarterly loss of $0.22 per share for Kohl's, indicating an 8.3% year-over-year increase in losses, with revenues expected to be $3.2 billion, a decline of 5.2% compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 9.1% over the past 30 days, reflecting analysts' reappraisal of their initial projections [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock price performance [3] Revenue Projections - Analysts predict 'Other revenue' at $179.90 million, down 11.8% from the prior year [5] - 'Net Sales' are expected to reach $2.99 billion, reflecting a year-over-year decline of 6% [5] - 'Revenue Recognition- Accessories' is forecasted at $635.98 million, showing a 2.9% increase from the previous year [5] - 'Revenue Recognition- Children's' is projected at $319.26 million, down 7.2% year-over-year [6] - 'Revenue Recognition- Footwear' is expected to be $246.51 million, a decline of 18.1% from the prior year [6] - 'Revenue Recognition- Men's' is forecasted at $592.47 million, indicating a slight decrease of 1.3% [6] - 'Revenue Recognition- Women's' is expected to be $858.60 million, down 7% from the previous year [7] - 'Revenue Recognition- Home' is projected at $387.74 million, reflecting a decrease of 1.1% [7] Store Metrics - Analysts predict the total number of stores will reach 1,152, an increase from 1,100 in the previous year [7] Stock Performance - Kohl's shares have increased by 15.4% over the past month, outperforming the Zacks S&P 500 composite, which rose by 10.7% [8] - With a Zacks Rank of 3 (Hold), Kohl's is expected to mirror overall market performance in the near future [8]

Core Viewpoint - HP is expected to report quarterly earnings of $0.80 per share, reflecting a 2.4% decline year-over-year, while revenues are forecasted to increase by 4.9% to $13.43 billion [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 8.7%, indicating analysts' reassessment of their initial forecasts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [3] Revenue Projections - Analysts project 'Net revenue- Personal Systems- Commercial PS' to reach $6.99 billion, a year-over-year increase of 12% [5] - 'Net revenue- Personal Systems- Consumer PS' is estimated at $2.20 billion, reflecting a 0.6% increase year-over-year [5] - The total 'Net revenue- Personal Systems' is expected to be $9.19 billion, indicating a 9% increase from the prior-year quarter [5] - 'Net revenue- Printing- Supplies' is projected at $2.76 billion, showing a year-over-year decline of 3.8% [6] - 'Net revenue- Printing- Commercial Printing' is expected to be $1.19 billion, a decrease of 1% from the previous year [6] - 'Net revenue- Printing- Consumer Printing' is forecasted at $286.82 million, indicating a 4.1% decline year-over-year [7] - The total 'Net revenue- Printing' is estimated at $4.24 billion, reflecting a 3% decrease from the prior year [7] Operational Metrics - 'Days in accounts payable' is expected to reach 134 days, compared to 132 days in the previous year [7] - 'Days of sales outstanding in accounts receivable' is projected at 30 days, down from 31 days year-over-year [8] - 'Days of supply in inventory' is estimated at 73.5 days, compared to 70 days in the previous year [8] - 'Earnings from operations- Printing' is forecasted at $796.32 million, down from $829 million in the same quarter last year [8] - 'Earnings from operations- Personal Systems' is expected to reach $528.27 million, compared to $508 million reported in the same quarter last year [9] Stock Performance - HP shares have increased by 12.5% over the past month, outperforming the Zacks S&P 500 composite's 10.7% increase [9]

Core Viewpoint - Sea Limited's shares have significantly outperformed the market, driven by strong first-quarter results and growth across all major segments [1][2]. Financial Performance - Sea Limited reported first-quarter 2025 revenues of $4.8 billion, a 30% year-over-year increase, with a net income of $410.8 million, marking a recovery from a loss in the same period last year [2]. - The Zacks Consensus Estimate for second-quarter 2025 revenues is $5.08 billion, indicating a 29.87% year-over-year increase, while earnings are estimated at 96 cents per share, reflecting a 108.7% increase from the previous year [7]. Segment Analysis - The e-commerce platform Shopee generated $3.5 billion in revenues, a 28.3% year-over-year increase, with adjusted EBITDA rising to $264.4 million from a prior loss [3]. - The digital financial services division, Monee, reported revenues of $787.1 million, up 57.6% year-over-year, driven by a 76.5% increase in loans outstanding to $5.8 billion [4]. - Garena, the digital entertainment segment, saw bookings of $775.4 million, a 51.4% year-over-year increase, with revenue growing 8.2% to $495.6 million [5]. Competitive Landscape - The launch of TikTok Shop in Brazil poses a significant competitive threat to Shopee, offering integrated shopping experiences and aggressive incentives [9]. - Shopee Live is facing challenges in Brazil due to limited awareness and a lack of local content creators, which may require investment to build the ecosystem [10]. Future Outlook - For 2025, the Zacks Consensus Estimate for revenues is $22.28 billion, suggesting a 31.53% year-over-year growth, with earnings estimated at $3.94 per share, indicating a 134.52% jump from 2024 [8].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Red Robin despite lower revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Red Robin is expected to report a quarterly loss of $0.57 per share, reflecting a year-over-year change of +28.8% [3]. - Revenues are projected to be $387.4 million, a decrease of 0.3% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 3.57% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Red Robin is lower than the Zacks Consensus Estimate, leading to an Earnings ESP of -2.35% [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with a strong predictive power for positive readings [7][8]. - Stocks with a positive Earnings ESP and a Zacks Rank of 1, 2, or 3 have historically shown a positive surprise nearly 70% of the time [8]. Historical Performance - Red Robin has not been able to beat consensus EPS estimates in the last four quarters, with a significant surprise of -74.07% in the last reported quarter [12][13]. Conclusion - Red Robin does not appear to be a compelling candidate for an earnings beat, and investors should consider other factors when evaluating the stock ahead of its earnings release [16].

Core Viewpoint - Centerra Gold Inc. (CGAU) has seen a 2.8% increase in share price over the past four weeks, closing at $6.88, with a potential upside indicated by Wall Street analysts' price targets suggesting a mean estimate of $8.76, representing a 27.3% upside [1] Price Targets and Analyst Consensus - The average price target consists of 11 estimates ranging from a low of $6.50 to a high of $11, with a standard deviation of $1.19, indicating variability among analysts [2] - The lowest estimate suggests a decline of 5.5% from the current price, while the highest estimate indicates a potential upside of 59.9% [2] - A low standard deviation signifies greater agreement among analysts regarding price movement, which can be a useful starting point for further research [9] Earnings Estimates and Potential Upside - Analysts show strong agreement in revising CGAU's earnings estimates higher, which correlates with potential stock price increases [11] - Over the last 30 days, four estimates have increased while one has decreased, leading to a 31.6% rise in the Zacks Consensus Estimate for the current year [12] - CGAU holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13]

Core Viewpoint - Hexcel's shares have increased by approximately 11.1% since the last earnings report, but this performance is still below that of the S&P 500 [1] Estimates Movement - Estimates for Hexcel have trended downward over the past month, with a consensus estimate shift of -8.64% [2] VGM Scores - Hexcel currently holds an average Growth Score of C, a Momentum Score of D, and a Value Score of C, resulting in an aggregate VGM Score of D, placing it in the middle 20% for investment strategies [3] Outlook - The downward trend in estimates suggests a negative outlook for Hexcel, reflected in its Zacks Rank of 4 (Sell), indicating expectations of below-average returns in the coming months [4]