Company Performance - Analog Devices (ADI) ended the recent trading session at $226.68, demonstrating a +1.58% swing from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.73% [1] - Shares of Analog Devices had gained 24.94% over the past month, surpassing the Computer and Technology sector's gain of 11.93% and the S&P 500's gain of 9.07% during the same period [1] Upcoming Earnings - The company's earnings report is set to be disclosed on May 22, 2025, with a forecasted EPS of $1.69, indicating a 20.71% upward movement from the corresponding quarter of the prior year [2] - The current consensus estimate forecasts revenue to be $2.5 billion, reflecting a 15.9% growth compared to the corresponding quarter of the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $7.11 per share and revenue of $10.27 billion, indicating changes of +11.44% and +8.97%, respectively, from the former year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Analog Devices should be monitored, as positive revisions reflect analysts' confidence in the company's business performance and profit potential [4] Valuation Metrics - Analog Devices currently has a Forward P/E ratio of 31.38, which signifies a discount compared to the average Forward P/E of 35.68 for its industry [7] - The company boasts a PEG ratio of 2.61, compared to the Semiconductor - Analog and Mixed industry's average PEG ratio of 2.13 [7] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of all 250+ industries [8]

Core Viewpoint - Home Depot is set to report its earnings on May 20, 2025, with expectations of a slight decline in EPS but an increase in revenue compared to the previous year [2][3]. Group 1: Earnings and Revenue Estimates - The predicted EPS for the upcoming earnings report is $3.59, reflecting a 1.1% decline from the same quarter last year [2]. - The Zacks Consensus Estimate for revenue is projected at $39.33 billion, which represents an 8.01% increase from the year-ago period [2]. - For the entire year, the forecasted earnings are $15 per share, indicating a -1.57% change, while revenue is expected to be $163.75 billion, showing a +2.66% change compared to the previous year [3]. Group 2: Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Home Depot are crucial for investors, as they reflect the latest business trends and can indicate a favorable outlook on the company's health and profitability [3][4]. - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with 1 stocks historically delivering an average annual return of +25% since 1988 [5]. Group 3: Valuation Metrics - Home Depot is currently trading at a Forward P/E ratio of 25.1, which is higher than the industry average of 20.47, indicating a premium valuation [6]. - The company has a PEG ratio of 3.56, compared to the industry average PEG ratio of 2.43, suggesting that Home Depot's valuation is also elevated in terms of expected earnings growth [7]. Group 4: Industry Context - The Retail - Home Furnishings industry, which includes Home Depot, holds a Zacks Industry Rank of 212, placing it in the bottom 15% of over 250 industries [8].

Group 1: Company Performance - Autodesk's stock closed at $293.20, reflecting a +1.99% change from the previous day, underperforming compared to the S&P 500's gain of 3.26% [1] - Over the past month, Autodesk shares have increased by 11.23%, while the Computer and Technology sector gained 4.76% and the S&P 500 gained 3.78% [1] Group 2: Earnings Projections - Autodesk is set to release its earnings report on May 22, 2025, with projected earnings of $2.14 per share, indicating a year-over-year growth of 14.44% [2] - The consensus estimate for quarterly revenue is $1.61 billion, which represents a 13.39% increase from the same period last year [2] - For the full year, analysts expect earnings of $9.48 per share and revenue of $6.92 billion, marking changes of +11.92% and +12.84% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Changes in analyst estimates for Autodesk are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Autodesk as 3 (Hold), with the consensus EPS estimate moving 0.5% lower over the last 30 days [6] - Autodesk's Forward P/E ratio stands at 30.32, which is a premium compared to the industry's average Forward P/E of 28.5 [7] - The company has a PEG ratio of 1.96, which is lower than the Internet - Software industry's average PEG ratio of 2.23 [8] Group 4: Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - PagSeguro Digital Ltd. closed at $9.75, reflecting a -1.02% change from the previous day, underperforming the S&P 500 which gained 3.26% [1] - The company's shares increased by 17.4% over the past month, outperforming the Business Services sector's gain of 7.61% and the S&P 500's gain of 3.78% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of $0.29, a decrease of 12.12% compared to the same quarter last year [2] - Revenue is forecasted to be $827.19 million, indicating a 4.91% decline year-over-year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of $1.24 per share and revenue of $3.6 billion, representing year-over-year changes of +2.48% and +3.01%, respectively [3] Analyst Forecasts - Recent revisions to analyst forecasts are crucial as they reflect changes in short-term business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] Valuation Metrics - PagSeguro Digital Ltd. has a Forward P/E ratio of 7.96, significantly lower than the industry average of 14.59, suggesting it is trading at a discount [7] - The company holds a PEG ratio of 0.71, compared to the Financial Transaction Services industry's average PEG ratio of 1.19 [8] Industry Ranking - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [9]

Company Performance - Costco's stock closed at $1,016.15, reflecting a +0.8% change, which underperformed compared to the S&P 500's gain of 3.26% on the same day [1] - Over the past month, Costco's shares increased by 4.64%, slightly outperforming the Retail-Wholesale sector's gain of 4.56% and the S&P 500's gain of 3.78% [1] Upcoming Earnings Report - Costco is set to release its earnings report on May 29, 2025, with an expected EPS of $4.25, representing a 12.43% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $63.14 billion, indicating a 7.9% rise from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates forecast earnings of $17.96 per share and revenue of $274.79 billion, reflecting increases of +11.48% and +7.99% respectively from the prior year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Costco are being monitored, as they often indicate changes in near-term business trends [4] - Positive estimate revisions are viewed as a sign of optimism regarding the company's business outlook [4] Zacks Rank and Valuation - The Zacks Rank system, which incorporates estimate changes, currently ranks Costco as 2 (Buy), with a recent upward shift of 0.05% in the EPS estimate [6] - Costco's Forward P/E ratio stands at 56.13, significantly higher than the industry's average Forward P/E of 21.7 [6] Industry Context - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Core & Main's stock closed at $51.64, showing a -0.39% change from the previous day, underperforming compared to the S&P 500's loss of 0.07% [1] - The stock has increased by 7.6% over the past month, which is lower than the Industrial Products sector's gain of 16.88% and the S&P 500's gain of 13.74% [1] Financial Projections - The upcoming earnings per share (EPS) for Core & Main is projected at $0.52, indicating a 6.12% increase year-over-year [2] - Revenue is expected to reach $1.83 billion, reflecting a 5.25% rise from the same quarter last year [2] - For the full year, earnings are estimated at $2.43 per share and revenue at $7.71 billion, showing increases of +14.08% and +3.66% respectively from the previous year [3] Analyst Sentiment - Investors should monitor shifts in analyst projections for Core & Main, as positive estimate revisions can indicate optimism about the company's outlook [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Core & Main at 3 (Hold) [6] Valuation Metrics - Core & Main has a Forward P/E ratio of 21.33, which is higher than the industry average of 18.31 [7] - The company has a PEG ratio of 1.96, compared to the Manufacturing - Tools & Related Products industry's average PEG ratio of 1.49 [7] Industry Context - The Manufacturing - Tools & Related Products industry is part of the Industrial Products sector and currently holds a Zacks Industry Rank of 224, placing it in the bottom 10% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - The article discusses the investment strategy of GARP (Growth at a Reasonable Price) as a hybrid approach that combines elements of both value and growth investing, particularly in uncertain market conditions [2][3][5]. Investment Strategy - GARP investing prioritizes the PEG (Price/Earnings Growth) ratio, which relates a stock's P/E ratio to its future earnings growth rate, providing a more comprehensive view of a stock's potential [5][6]. - A lower PEG ratio, ideally below 1, indicates both undervaluation and future growth potential, making it attractive for GARP investors [6]. Stock Performance - Several stocks have shown significant success using the GARP strategy, including Takeda Pharmaceutical, Five9, LATAM Airlines, and Mizuho Financial Group [4]. - Takeda Pharmaceutical has a Zacks Rank of 1, a Value Score of A, and a long-term expected growth rate of 35% [11]. - Five9 holds a Zacks Rank of 2, a Value Score of B, and a historical growth rate of 19.3% [13]. - LATAM Airlines also has a Zacks Rank of 1, a Value Score of A, and an expected growth rate of 14.8% [14]. - Mizuho Financial has a Zacks Rank of 2, a Value Score of B, and a long-term expected growth rate of 15.9% [16]. Screening Criteria - Effective GARP investing involves screening for stocks with a PEG ratio less than the industry median, a P/E ratio below the industry median, a Zacks Rank of 1 or 2, a market capitalization greater than $1 billion, and an average 20-day trading volume exceeding 50,000 [8][9].

Group 1: Company Performance - Baidu Inc. closed at $87.65, reflecting a +1.1% increase from the previous day, outperforming the S&P 500 which gained 0.58% [1] - Over the past month, Baidu's shares have increased by 7.58%, while the Computer and Technology sector rose by 14.88% and the S&P 500 by 11.33% [1] Group 2: Upcoming Earnings - Baidu's earnings report is scheduled for May 21, 2025, with an expected EPS of $1.96, indicating a 28.99% decline from the same quarter last year [2] - The consensus estimate for quarterly revenue is $4.3 billion, down 1.56% from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $10.08 per share and revenue at $18.8 billion, representing changes of -4.27% and +1.65% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Baidu's business [3][4] Group 4: Zacks Rank and Valuation - Baidu currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection moving 0.06% higher [5] - The company is trading at a Forward P/E ratio of 8.6, significantly lower than the industry average of 18.29 [6] Group 5: Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Stock Performance - Ralph Lauren (RL) closed at $240.37, reflecting a +1.34% increase from the previous day, outperforming the S&P 500's daily gain of 0.44% [1] - Over the past month, Ralph Lauren's shares have increased by 30.08%, surpassing the Consumer Discretionary sector's gain of 13.89% and the S&P 500's gain of 10.62% [1] Group 2: Upcoming Earnings - Ralph Lauren is set to release its earnings report on May 22, 2025, with projected earnings of $1.96 per share, indicating a year-over-year growth of 14.62% [2] - The consensus estimate for revenue is $1.63 billion, which represents a 4.05% increase from the prior-year quarter [2] Group 3: Analyst Estimates - Recent changes to analyst estimates for Ralph Lauren reflect shifting business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] - The Zacks Consensus EPS estimate has decreased by 0.24% over the past month, and Ralph Lauren currently holds a Zacks Rank of 3 (Hold) [5] Group 4: Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 17.45, which is higher than the industry average of 13.55, suggesting that the company is trading at a premium [6] - The company has a PEG ratio of 1.27, compared to the average PEG ratio of 1.55 for the Textile - Apparel industry [7] Group 5: Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 179, placing it in the bottom 28% 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]

Company Performance - DaVita HealthCare (DVA) closed at $143.96, reflecting a +0.94% increase from the previous day's close, outperforming the S&P 500's daily gain of 0.44% [1] - The stock has decreased by 0.9% over the past month, underperforming the Medical sector's gain of 1.16% and the S&P 500's gain of 10.62% [1] Upcoming Earnings - The upcoming earnings report for DaVita HealthCare is scheduled for May 12, 2025, with an expected EPS of $1.75, indicating a 26.47% decline compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $3.21 billion, representing a 4.59% increase from the previous year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $10.76 per share and revenue of $13.46 billion for the entire year, reflecting changes of +11.16% and +5.05%, respectively, compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for DaVita HealthCare are important as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] Zacks Rank and Valuation - DaVita HealthCare currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6] - The company is trading at a Forward P/E ratio of 13.25, which is lower than the industry average Forward P/E of 21.23 [7] - The PEG ratio for DaVita HealthCare is 1.05, compared to the industry average PEG ratio of 1.91 [8] Industry Context - The Medical - Outpatient and Home Healthcare industry, which includes DaVita HealthCare, has a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [9]