Core Insights - Levi Strauss & Co. is recognized as one of the 15 Dividend Growth Stocks with the highest growth rates [1] - BTIG initiated coverage on Levi Strauss with a Buy rating and a price target of $27, citing the strength of the Levi's brand and strong financial performance [2][3] Financial Performance - The company reported gross profit margins of 61.38% and revenue growth of 11.22% over the past twelve months [3] - Levi Strauss distributed $151 million to investors during the quarter, marking a 118% increase from the same period last year [5] - The quarterly dividends amounted to $55 million, with a current quarterly dividend of $0.14 per share and a dividend yield of 2.77% as of October 30 [5] Management and Growth Outlook - BTIG expressed confidence in the management team's ability to execute corporate strategy effectively, positioning the company for sustained growth [4] - Earnings per share are forecasted to be $1.32 for fiscal year 2025, increasing to $1.48 in fiscal year 2026 [4]

Core Viewpoint - Stride, Inc. (NYSE:LRN) has experienced a significant decline in stock price due to a slow growth outlook for fiscal year 2026 and a software glitch that negatively impacted enrollment [1][3]. Group 1: Stock Performance - Stride, Inc. dropped to its lowest 52-week price of $68.83 during intra-day trading, ultimately closing down 54.37% at $70.05 [2]. - The stock is now at an all-time low, reflecting poor investor sentiment [1]. Group 2: Operational Issues - The company faced a major issue during a platform upgrade, resulting in a loss of 10,000 to 15,000 enrollments [3]. - CEO James Rhyu acknowledged that the upgrade did not proceed as expected, leading to higher withdrawal rates and lower conversion rates [3]. Group 3: Financial Performance - Despite the challenges, Stride, Inc. reported a 68% increase in earnings for the last quarter, rising to $68.8 million from $40.88 million year-on-year [4]. - Revenues grew by 12.68% to $620.88 million compared to $551 million in the same period last year [4]. Group 4: Future Outlook - The company forecasts a sales growth of 5% for the upcoming fiscal year, which is significantly lower than the annualized sales growth of 19% over the past five years [4]. - Management plans to resolve the software upgrade issues within a year [4].

Core Insights - Mirion Technologies, Inc. (NYSE:MIR) achieved an all-time high stock price following strong Q3 earnings and a positive growth outlook for 2025 [1][3][4] Financial Performance - The company reported a net income of $2.9 million for Q3, a significant turnaround from a net loss of $13.6 million in the same quarter last year [3] - Total revenues increased by 7.88% year-on-year, reaching $223.1 million compared to $206.8 million [4] Growth Outlook - For the full year 2025, Mirion Technologies maintained its revenue growth forecast of 7% to 9%, with adjusted EBITDA projected between $223 million and $233 million, and adjusted EPS expected to be between $0.48 and $0.52 [5] - The company revised its organic revenue growth forecast down to 4.5% to 6% from a previous range of 5% to 7% [6]

Core Insights - Flowserve Corp. (NYSE:FLS) has achieved significant stock performance, reaching an all-time high driven by strong earnings and positive cash flow projections from a subsidiary divestment [1][3]. Financial Performance - The company reported a 277% increase in attributable net income for Q3, amounting to $219 million compared to $58 million in the same quarter last year [3]. - Sales increased by 3.5% year-on-year, rising to $1.17 billion from $1.13 billion [3]. Future Outlook - For the full-year 2025, Flowserve raised its adjusted EPS forecast to a range of $3.40 to $3.50, up from a previous range of $3.25 to $3.40 [4]. - However, the company revised its total sales growth expectations down to 4-5% from 5-6%, and organic sales growth to around 2% from 3-4% [4]. Strategic Moves - Flowserve announced the divestment of its subsidiary BW/IP – New Mexico, Inc., which holds asbestos liabilities, to an affiliate of Acorn Investment Partners. This transaction is expected to close in Q4 2025 and enhance free cash flow by approximately $15 million to $20 million annually [5].

Core Viewpoint - United Airlines Holdings Inc. is identified as one of the most undervalued large-cap stocks currently available for investment, with recent price target increases from TD Cowen and JPMorgan reflecting positive sentiment towards the company's future performance [1][3]. Group 1: Price Target Adjustments - TD Cowen raised its price target for United Airlines from $127 to $138 while maintaining a Buy rating, following the company's Q3 2025 results and Q4 2025 guidance [1][3]. - JPMorgan also increased its price target for United Airlines from $149 to $156, assigning an Overweight rating to the stock [3]. Group 2: Strategic Positioning - The airline is well-positioned to benefit from its UnitedNext strategy, which aims to modernize the fleet, expand the network, and enhance customer experience [2][3]. - Management projects that the UnitedNext strategy will result in an annual margin expansion of one percentage point through the end of the current decade, with analysts suggesting potential for upside in these projections [3]. Group 3: Industry Context - The outlook for United Airlines has been revised positively as the post-COVID airline industry stabilizes, indicating a more favorable operating environment for the company [2][3].

Core Viewpoint - Netflix Inc. is considered one of the best growth stocks on NASDAQ for the next five years, despite mixed analyst ratings and a significant one-time charge impacting its Q3 results [1][2]. Group 1: Analyst Ratings and Price Targets - Phillip Securities analyst Helena Wang maintained a Sell rating on Netflix with a price target of $950.00 [1]. - Rosenblatt raised its price target for Netflix to $1,530 from $1,515 while maintaining a Buy rating, citing slightly higher earnings estimates for 2026 [2]. Group 2: Financial Performance and Impact of One-Time Charges - Netflix's Q3 results would have exceeded expectations if not for a one-time charge of $619 million related to a Brazilian tax issue [2]. - CFO Spencer Neumann stated that the Brazilian tax is unique and does not resemble any other tax in countries where Netflix operates, confirming that without this expense, Netflix would have surpassed its financial forecasts for operating income and margin in Q3 [3]. Group 3: Future Outlook - Neumann assured that the Brazilian tax matter is not expected to have a material impact on Netflix's future results [3].

Group 1 - Constellation Energy Corporation (NASDAQ:CEG) is recognized as a promising stock to buy, with analysts raising price targets significantly [1][3] - Mizuho analyst Anthony Crowdell increased the price target for Constellation Energy to $390 from $335 while maintaining a Neutral rating [1] - Wells Fargo initiated coverage with an Overweight rating and a price target of $478, citing rising momentum driven by near-term catalysts and a favorable supply-demand dynamic in the power market [2] Group 2 - JPMorgan also raised its price target for Constellation Energy to $422 from $391, keeping an Overweight rating ahead of the company's Q3 2025 earnings report [3] - Constellation Energy operates in the US energy market, providing products and services across five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions [4]

Group 1 - Skyward Specialty Insurance Group Inc. (NASDAQ:SKWD) is considered one of the most undervalued small-cap stocks currently available for investment, with a Buy rating maintained by Citizens JMP analyst Matthew Carletti and a price target set at $70 [1] - Keefe Bruyette analyst Meyer Shields updated the price target for Skyward Specialty Insurance Group to $64 from $63 while maintaining an Outperform rating on October 6 [2] - Janney Montgomery Scott initiated coverage on Skyward Specialty Insurance Group with a Buy rating and a fair value estimate of $60, highlighting the company's pending acquisition of Apollo Group and its "Rule Our Niche" strategy as key factors for enhancing competitive position [3] Group 2 - Skyward Specialty Insurance Group Inc. operates as a specialty insurance company providing commercial property and casualty solutions predominantly in the US, with a focus on various industry solutions including healthcare professional liability and specialty property and liability [4]

Core Viewpoint - Diamond Hill Capital's "Select Fund" underperformed the Russell 3000 Index in Q3 2025, returning 4.98% compared to the index's 8% gain [1] Company Summary: CarMax, Inc. (NYSE:KMX) - CarMax, Inc. reported a one-month return of -7.78% and a 52-week decline of 42.66%, closing at $42.46 per share with a market capitalization of $6.235 billion on October 29, 2025 [2] - The company experienced a significant slowdown in used retail vehicle sales and increased credit-loss provisions, attributed to consumers pulling forward purchases ahead of tariffs, leading to a recent industry lull [3] - Despite current challenges, the management team is focused on improving efficiencies and increasing spending on consumer-facing initiatives, indicating potential for long-term market share growth [3] Financial Performance - CarMax reported total sales of $6.6 billion in fiscal Q2 2026, reflecting a 6% decline from the previous year due to lower sales volume [4] - The company was a material detractor to Vulcan Value Partners' performance in Q3 2025, highlighting its struggles in the current market environment [5]

Core Insights - Diamond Hill Capital's "Select Fund" underperformed the Russell 3000 Index in Q3 2025, returning 4.98% compared to the index's 8% gain [1] - The fund initiated four new positions in Q3, including Zoetis Inc., indicating a belief in the long-term growth potential of certain companies despite market trends [3] Company Overview: Zoetis Inc. (NYSE: ZTS) - Zoetis Inc. specializes in animal health medications, vaccines, and diagnostic products, with a market capitalization of $63.792 billion as of October 29, 2025 [2] - The stock experienced a one-month return of -1.74% and a 52-week decline of 19.49% [2] - In Q2 2025, Zoetis reported $2.5 billion in revenue, reflecting a 4% growth on a reported basis and 8% on an organic operational basis [4] Investment Sentiment - Despite the overall market rally, the fund believes that Zoetis's stock price does not reflect its long-term growth outlook [3] - Zoetis is not among the top 30 most popular stocks among hedge funds, with 75 hedge fund portfolios holding its shares at the end of Q2 2025, a slight increase from 74 in the previous quarter [4] - The fund suggests that while Zoetis has investment potential, certain AI stocks may offer greater upside with less downside risk [4]