Core Insights - The article compares Banco Do Brasil SA (BDORY) and Sumitomo Mitsui (SMFG) to determine which stock offers better value for investors [1] Valuation Metrics - BDORY has a forward P/E ratio of 4.14, significantly lower than SMFG's forward P/E of 41.13 [5] - BDORY's PEG ratio is 1.47, while SMFG's PEG ratio is 2.42, indicating that BDORY may offer better value relative to its expected earnings growth [5] - BDORY's P/B ratio is 0.80, compared to SMFG's P/B of 1.04, suggesting that BDORY is undervalued in terms of market value versus book value [6] Zacks Rank and Value Grades - BDORY has a Zacks Rank of 1 (Strong Buy), while SMFG has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook for BDORY [3] - Based on various valuation metrics, BDORY holds a Value grade of B, whereas SMFG has a Value grade of D, further supporting the conclusion that BDORY is the more attractive option for value investors [6]

Core Viewpoint - Investors in the Life Insurance sector should consider NN Group NV Unsponsored ADR (NNGRY) and The Baldwin Insurance Group (BWIN) for potential value opportunities [1] Valuation Metrics - NNGRY has a forward P/E ratio of 7.19, while BWIN has a forward P/E of 22.21 [5] - NNGRY's PEG ratio is 0.72, indicating a more favorable valuation compared to BWIN's PEG ratio of 1.04 [5] - NNGRY's P/B ratio is 0.66, significantly lower than BWIN's P/B of 4.73, suggesting NNGRY is undervalued relative to its book value [6] Analyst Outlook - NNGRY has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while BWIN has a Zacks Rank of 3 (Hold) [3] - The stronger estimate revision activity for NNGRY suggests a more favorable analyst outlook compared to BWIN [7] Value Grades - NNGRY has a Value grade of B, while BWIN has a Value grade of D, reflecting NNGRY's more attractive valuation metrics [6]

Group 1: Company Performance - Amgen's stock closed at $317.17, reflecting a +1.1% increase from the previous day, outperforming the S&P 500's daily gain of 0.64% [1] - Over the past month, Amgen's shares have risen by 7.74%, contrasting with the Medical sector's loss of 0.88% and the S&P 500's loss of 7.69% [1] Group 2: Upcoming Earnings - Amgen is expected to report an EPS of $4.18, representing a 5.56% increase compared to the same quarter last year [2] - The consensus estimate for revenue is $8.01 billion, indicating a 7.52% increase year-over-year [2] Group 3: Full-Year Estimates - Zacks Consensus Estimates project Amgen's earnings at $20.63 per share and revenue at $35 billion, reflecting year-over-year changes of +3.98% and +4.72%, respectively [3] - Recent adjustments to analyst estimates suggest a favorable outlook on Amgen's business health and profitability [3] Group 4: Valuation Metrics - Amgen's Forward P/E ratio is 15.2, which is lower than the industry's average Forward P/E of 19.99, indicating a valuation discount [6] - The company has a PEG ratio of 2.62, compared to the industry average PEG ratio of 1.55 [7] Group 5: Industry Ranking - The Medical - Biomedical and Genetics industry, which includes Amgen, has a Zacks Industry Rank of 73, placing it in the top 30% 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]

Group 1 - Axon Enterprise's stock closed at $554.39, reflecting a -0.34% change from the previous day, underperforming compared to the S&P 500's gain of 0.64% [1] - The stock has decreased by 18.61% over the past month, contrasting with the Aerospace sector's gain of 1.09% and the S&P 500's loss of 7.69% [1] Group 2 - The upcoming earnings release is anticipated, with projected EPS at $1.34, indicating a 16.52% increase year-over-year, and revenue forecasted at $587.76 million, representing a 27.57% growth [2] - For the fiscal year, earnings are projected at $6.38 per share and revenue at $2.61 billion, reflecting increases of +7.41% and +25.15% respectively from the prior year [3] Group 3 - Recent adjustments to analyst estimates for Axon Enterprise are noteworthy, as positive revisions indicate analysts' confidence in the company's performance and profit potential [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Axon Enterprise at 3 (Hold), with a significant downward shift of 86.81% in the EPS estimate over the past month [6] Group 4 - Axon Enterprise's Forward P/E ratio stands at 87.23, significantly higher than the industry's average Forward P/E of 29.73, indicating a premium valuation [7] - The company has a PEG ratio of 3.14, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.45, suggesting higher anticipated earnings growth relative to its peers [8] Group 5 - The Aerospace - Defense Equipment industry, which includes Axon Enterprise, has a Zacks Industry Rank of 34, placing it in the top 14% of over 250 industries, indicating strong performance potential [8][9]

Company Performance - Chipotle Mexican Grill (CMG) closed at $49.65, down 0.76% from the previous trading day, underperforming the S&P 500 which gained 0.64% [1] - Over the past month, CMG shares have decreased by 12.35%, compared to the Retail-Wholesale sector's loss of 11.57% and the S&P 500's loss of 7.69% [1] Earnings Expectations - Analysts expect Chipotle to report earnings of $0.29 per share, reflecting a year-over-year growth of 7.41% [2] - The Zacks Consensus Estimate for revenue is projected at $2.97 billion, an increase of 9.89% from the previous year [2] Full Year Projections - For the full year, earnings are projected at $1.29 per share and revenue at $12.62 billion, indicating changes of +15.18% and +11.52% respectively from the prior year [3] Analyst Sentiment - Recent shifts in analyst projections for Chipotle are important as they reflect short-term business trends, with positive revisions indicating optimism regarding the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently rates Chipotle at 3 (Hold) [6] Valuation Metrics - Chipotle's Forward P/E ratio stands at 38.93, which is a premium compared to the industry's average Forward P/E of 22.82 [7] - The company has a PEG ratio of 1.93, while the Retail - Restaurants industry has an average PEG ratio of 2.07 [7] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 127, placing it in the top 50% of over 250 industries [8] - Research indicates that top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Freeport-McMoRan (FCX) closed at $39.51, reflecting a +1.7% change from the previous session, outperforming the S&P 500's gain of 0.64% [1] - The stock has decreased by 1.57% over the past month, which is better than the Basic Materials sector's loss of 1.92% and the S&P 500's loss of 7.69% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with projected earnings per share (EPS) of $0.29, indicating a 9.38% decrease from the same quarter last year [2] - Revenue is expected to be $5.47 billion, reflecting a 13.46% decline compared to the year-ago quarter [2] Annual Estimates - For the annual period, earnings are estimated at $1.70 per share and revenue at $26.33 billion, representing increases of +14.86% and +3.45% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates are important, as upward revisions indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimates, has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [6] Valuation Metrics - Freeport-McMoRan has a Forward P/E ratio of 22.88, which is higher than the industry average of 18.26, suggesting it is trading at a premium [7] - The company has a PEG ratio of 0.86, compared to the industry average of 0.84, indicating a favorable growth expectation relative to its price [8] Industry Context - The Mining - Non Ferrous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 182, placing it in the bottom 28% of over 250 industries [9]

Company Performance - Fortinet's stock closed at $96.62, reflecting a +0.38% change from the previous session, underperforming the S&P 500 which gained 0.64% [1] - The stock has decreased by 13.79% over the past month, compared to the Computer and Technology sector's loss of 11.22% and the S&P 500's loss of 7.69% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.53, a 23.26% increase year-over-year, with quarterly revenue projected at $1.54 billion, up 13.52% from the previous year [2] - For the full year, earnings are projected at $2.45 per share and revenue at $6.76 billion, representing increases of +3.38% and +13.49% respectively from the prior year [3] Analyst Estimates and Rankings - Recent analyst estimate revisions indicate positive sentiment towards Fortinet's business and profitability [3] - The Zacks Rank system currently rates Fortinet as 2 (Buy), with a consensus EPS projection having increased by 0.9% in the last 30 days [5] Valuation Metrics - Fortinet's Forward P/E ratio stands at 39.32, which is a discount compared to its industry's Forward P/E of 60.65 [6] - The company has a PEG ratio of 3.02, which is comparable to the industry average PEG ratio of 3.03 [6] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 81, placing it in the top 33% 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: Dana (DAN) - Dana is a provider of technology driveline, sealing, and thermal-management products with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Dana's current year earnings has increased by 23.1% over the last 60 days [1] - Dana has a PEG ratio of 0.46 compared to the industry average of 1.67 and possesses a Growth Score of A [1] Group 2: Brinker International (EAT) - Brinker International owns, operates, develops, and franchises restaurants under the Chili's and Maggiano's brands, also holding a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Brinker International's current year earnings has increased by 39.8% over the last 60 days [2] - Brinker International has a PEG ratio of 0.46 compared to the industry average of 2.46 and possesses a Growth Score of A [2] Group 3: BGC Group, Inc. (BGC) - BGC Group is a brokerage and financial technology company specializing in a broad range of products, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for BGC Group's current year earnings has increased by 9.4% over the last 60 days [3] - BGC Group has a PEG ratio of 0.32 compared to the industry average of 1.07 and possesses a Growth Score of B [4]

Company Performance - Axcelis Technologies (ACLS) closed at $58.47, with a +0.52% change from the previous day, underperforming the S&P 500's 2.13% gain [1] - Over the past month, shares of Axcelis have depreciated by 6.15%, outperforming the Computer and Technology sector's loss of 13.29% and the S&P 500's loss of 9.57% [1] Upcoming Earnings - The company is expected to report an EPS of $0.39, reflecting a 75.16% decline compared to the same quarter last year [2] - Revenue is forecasted to be $184.65 million, indicating a 26.83% decline year-over-year [2] Annual Estimates - For the entire year, earnings are projected at $2.55 per share, down 58.54% from the previous year, with revenue expected to be $808.8 million, a decline of 20.54% [3] Analyst Estimates - Recent modifications to analyst estimates for Axcelis Technologies indicate short-term business trends, with positive revisions seen as a favorable sign for the company's outlook [4] - The Zacks Consensus EPS estimate has shifted 19.05% downward over the past month, resulting in a Zacks Rank of 5 (Strong Sell) for the company [6] Valuation Metrics - Axcelis Technologies has a Forward P/E ratio of 22.81, which is lower than the industry average of 23.89, suggesting it is trading at a discount [7] - The company has a PEG ratio of 4.16, significantly higher than the industry average PEG ratio of 1.05, indicating a disparity in growth expectations [8] Industry Context - The Electronics - Manufacturing Machinery industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 244, placing it in the bottom 3% of over 250 industries [9]

Core Viewpoint - Hasbro is set to report earnings that indicate potential growth, but the stock has underperformed compared to broader market indices recently [1][2][3]. Group 1: Stock Performance - Hasbro's stock closed at $59.79, reflecting a +0.83% change from the previous day, which is lower than the S&P 500's gain of 2.13% [1]. - Over the past month, Hasbro's shares have decreased by 1.58%, which is less severe than the Consumer Discretionary sector's decline of 12.53% and the S&P 500's drop of 9.57% [1]. Group 2: Earnings Projections - Hasbro is projected to report earnings of $0.71 per share, representing a year-over-year growth of 16.39% [2]. - The consensus estimate for Hasbro's revenue is $775.46 million, indicating a 2.4% increase from the same quarter last year [2]. - Full-year estimates suggest earnings of $4.22 per share and revenue of $4.17 billion, reflecting year-over-year changes of +5.24% and +0.78%, respectively [3]. Group 3: Analyst Forecasts and Rankings - Recent revisions to analyst forecasts for Hasbro are crucial as they indicate changing business trends, with positive revisions suggesting confidence in the company's performance [4]. - The Zacks Rank system currently rates Hasbro at 4 (Sell), with a recent decline of 2.35% in the consensus EPS estimate over the past month [6]. Group 4: Valuation Metrics - Hasbro's Forward P/E ratio stands at 14.05, which is higher than the industry average of 11.58 [7]. - The company has a PEG ratio of 2.09, compared to the industry average PEG ratio of 2.11 [8]. Group 5: Industry Context - The Toys - Games - Hobbies industry, part of the Consumer Discretionary sector, ranks 190 out of over 250 industries, placing it in the bottom 25% [9].