PEG ratio

Search documents
Signet (SIG) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-07-24 23:16
Core Viewpoint - Signet's stock performance has lagged behind the broader market, with a recent decline of 3.26% while the S&P 500 gained 0.07% [1] Company Performance - Signet's shares have increased by 9.01% over the past month, outperforming the Retail-Wholesale sector's gain of 5.27% and the S&P 500's gain of 5.71% during the same period [1] - The upcoming earnings report is expected to show an EPS of $1.21, reflecting a decrease of 3.2% from the same quarter last year, with revenue projected at $1.5 billion, indicating a growth of 0.44% year-over-year [2] - For the full year, earnings are projected at $9.12 per share and revenue at $6.76 billion, showing increases of 2.01% and 0.8% respectively from the previous year [3] Analyst Estimates and Valuation - Recent changes in analyst estimates indicate optimism regarding Signet's business and profitability, with the Zacks Rank currently at 2 (Buy) [3][5] - Signet's Forward P/E ratio is 9.51, which is a discount compared to the industry average of 18.41 [5] - The company has a PEG ratio of 0.78, significantly lower than the Retail - Jewelry industry's average PEG ratio of 2.29 [6] Industry Context - The Retail - Jewelry industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 57, 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]
UnitedHealth Group (UNH) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-07-24 22:51
UnitedHealth Group (UNH) ended the recent trading session at $278.58, demonstrating a -4.76% change from the preceding day's closing price. This change lagged the S&P 500's 0.07% gain on the day. On the other hand, the Dow registered a loss of 0.7%, and the technology-centric Nasdaq increased by 0.18%. The largest U.S. health insurer's shares have seen a decrease of 3.15% over the last month, not keeping up with the Medical sector's gain of 2.39% and the S&P 500's gain of 5.71%.The upcoming earnings release ...
Lululemon (LULU) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-07-24 22:46
Company Performance - Lululemon's stock was down 2.38% at $218.69, lagging behind the S&P 500's daily gain of 0.07% [1] - Prior to the latest trading session, Lululemon shares had lost 3.24%, underperforming the Consumer Discretionary sector's gain of 4.6% and the S&P 500's gain of 5.71% [1] Earnings Forecast - Lululemon is expected to report an EPS of $2.87, reflecting an 8.89% decrease from the same quarter last year [2] - Revenue is forecasted to be $2.54 billion, indicating a 7.01% increase compared to the same quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $14.47 per share, a decrease of 1.16% from the previous year, while revenue is expected to be $11.19 billion, an increase of 5.64% [3] - Recent analyst estimate revisions suggest a positive outlook for Lululemon's business [3] Stock Ranking and Valuation - Lululemon currently holds a Zacks Rank of 4 (Sell), with a recent 0.19% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] - The company has a Forward P/E ratio of 15.48, slightly below the industry average of 15.52, indicating it is trading at a discount [6] - Lululemon's PEG ratio stands at 1.9, compared to the industry average of 2.07 [6] Industry Context - The Textile - Apparel industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 227, placing it in the bottom 9% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
ODP Corp. (ODP) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-07-24 22:46
Company Performance - ODP Corp. ended the recent trading session at $18.18, showing a -3.35% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.07% [1] - The company's shares gained 5.38% over the previous month, outperforming the Retail-Wholesale sector's gain of 5.27% but underperforming the S&P 500's gain of 5.71% [1] Earnings Forecast - ODP Corp. is scheduled to release its earnings report on August 6, 2025, with projected earnings per share (EPS) of $0.33, reflecting a 41.07% decrease from the same quarter last year [2] - The consensus estimate anticipates revenue of $1.57 billion, indicating an 8.39% decline from the same quarter last year [2] - For the full year, analysts expect earnings of $3.03 per share and revenue of $6.58 billion, marking changes of -8.18% and -5.83% respectively from last year [3] Analyst Estimates and Rankings - Recent modifications to analyst estimates for ODP Corp. indicate the changing nature of near-term business trends, with upward revisions reflecting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks ODP Corp. at 3 (Hold), with no change in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 6.22, which is a discount compared to the industry average Forward P/E of 14.33 [7] - The company has a PEG ratio of 0.44, significantly lower than the industry average PEG ratio of 3.08 [7] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, currently holds a Zacks Industry Rank of 198, placing it in the bottom 20% of all industries [8]
Western Union (WU) Surpasses Market Returns: Some Facts Worth Knowing
ZACKSยท 2025-07-23 23:01
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. Western Union (WU) ended the recent trading session at $8.82, demonstrating a +2.56% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 0.78%. Elsewhere, the Dow saw an upswing of 1.14%, while the tech-he ...
Salesforce.com (CRM) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-23 22:46
Group 1: Stock Performance - Salesforce.com (CRM) closed at $267.22, with a +1.38% increase, outperforming the S&P 500's gain of 0.78% [1] - The stock has decreased by 2.8% over the past month, underperforming the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.88% [1] Group 2: Earnings Projections - The upcoming earnings per share (EPS) for Salesforce.com is projected at $2.77, reflecting an 8.2% increase year-over-year [2] - Revenue is estimated to be $10.13 billion, indicating an 8.66% increase compared to the same quarter last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $11.3 per share and revenue of $41.17 billion, representing year-over-year changes of +10.78% and +8.64%, respectively [3] - Recent changes to analyst estimates suggest optimism regarding Salesforce.com's business and profitability [3] Group 4: Valuation Metrics - Salesforce.com has a Forward P/E ratio of 23.33, which is below the industry average Forward P/E of 24.84 [5] - The PEG ratio for CRM is currently 1.81, compared to the Computer - Software industry's average PEG ratio of 2.3 [6] Group 5: Industry Ranking - The Computer - Software industry has a Zacks Industry Rank of 39, placing it in the top 16% of over 250 industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, according to Zacks Rank [7]
Deere (DE) Beats Stock Market Upswing: What Investors Need to Know
ZACKSยท 2025-07-23 22:46
Deere (DE) closed at $515.17 in the latest trading session, marking a +1.87% move from the prior day. This move outpaced the S&P 500's daily gain of 0.78%. Elsewhere, the Dow gained 1.14%, while the tech-heavy Nasdaq added 0.61%. Shares of the agricultural equipment manufacturer witnessed a loss of 1.64% over the previous month, trailing the performance of the Industrial Products sector with its gain of 8.59%, and the S&P 500's gain of 5.88%.Analysts and investors alike will be keeping a close eye on the pe ...
Walt Disney (DIS) Laps the Stock Market: Here's Why
ZACKSยท 2025-07-23 22:46
Group 1: Stock Performance - Walt Disney's stock closed at $122.94, with a daily increase of +1.55%, outperforming the S&P 500's gain of 0.78% [1] - Over the past month, the stock has risen by 2.03%, which is below the Consumer Discretionary sector's gain of 4.9% and the S&P 500's gain of 5.88% [1] Group 2: Upcoming Earnings - The upcoming earnings report for Walt Disney is scheduled for August 6, 2025, with projected EPS of $1.47, indicating a 5.76% increase year-over-year [2] - Revenue for the upcoming quarter is estimated at $23.7 billion, reflecting a 2.35% rise from the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $5.78 per share, with revenue expected to reach $95.15 billion, representing increases of +16.3% and +4.14% respectively from the previous year [3] Group 4: Analyst Estimates and Confidence - Recent adjustments to analyst estimates for Walt Disney reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Walt Disney as 2 (Buy) [6] Group 5: Valuation Metrics - Walt Disney's Forward P/E ratio stands at 20.96, which is lower than the industry average of 21.25, suggesting the stock may be trading at a discount [7] - The company has a PEG ratio of 1.77, compared to the Media Conglomerates industry's average PEG ratio of 2.53 [8] Group 6: Industry Context - The Media Conglomerates industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 189, placing it in the bottom 24% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
SoFi Technologies, Inc. (SOFI) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-23 22:46
In the latest close session, SoFi Technologies, Inc. (SOFI) was up +2.76% at $21.56. This change outpaced the S&P 500's 0.78% gain on the day. Meanwhile, the Dow experienced a rise of 1.14%, and the technology-dominated Nasdaq saw an increase of 0.61%. Shares of the company have appreciated by 32.37% over the course of the past month, outperforming the Finance sector's gain of 4.63%, and the S&P 500's gain of 5.88%.The upcoming earnings release of SoFi Technologies, Inc. will be of great interest to investo ...
e.l.f. Beauty (ELF) Surpasses Market Returns: Some Facts Worth Knowing
ZACKSยท 2025-07-23 22:46
e.l.f. Beauty (ELF) closed at $117.66 in the latest trading session, marking a +1.39% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.78%. At the same time, the Dow added 1.14%, and the tech-heavy Nasdaq gained 0.61%. The cosmetics company's stock has dropped by 4.78% in the past month, falling short of the Consumer Staples sector's gain of 0.58% and the S&P 500's gain of 5.88%.Investors will be eagerly watching for the performance of e.l.f. Beauty in its upcoming ear ...