Value stocks
Search documents
BJRI or CMG: Which Is the Better Value Stock Right Now?
ZACKS· 2025-05-07 16:45
Investors interested in Retail - Restaurants stocks are likely familiar with BJ's Restaurants (BJRI) and Chipotle Mexican Grill (CMG) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emphasizes companies w ...
Amazon: The More It Drops, The Greedier I Get
Seeking Alpha· 2025-05-05 10:27
Core Insights - The article emphasizes the importance of innovation and disruption in the financial sector, particularly focusing on high-tech and early growth companies [1] Group 1: Investment Focus - The company is keen on identifying growth buyouts and value stocks as potential investment opportunities [1] - There is a strong emphasis on monitoring the pace of technological advancements within the industry [1] Group 2: Research and Analysis - The article aims to provide readers with comprehensive research and insights into current events affecting the industry [1]
HOG or TSLA: Which Is the Better Value Stock Right Now?
ZACKS· 2025-05-02 16:41
Core Viewpoint - Investors are evaluating Harley-Davidson (HOG) and Tesla (TSLA) for potential value opportunities in the Automotive - Domestic sector, with HOG currently presenting a more favorable investment case than TSLA [1]. Valuation Metrics - HOG has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to TSLA, which has a Zacks Rank of 5 (Strong Sell) [3]. - HOG's forward P/E ratio is 7.20, significantly lower than TSLA's forward P/E of 148.85, suggesting HOG is undervalued relative to TSLA [5]. - HOG's PEG ratio is 0.35, while TSLA's PEG ratio is 7.83, indicating HOG's expected earnings growth is more favorable [5]. - HOG has a P/B ratio of 0.90, contrasting with TSLA's P/B of 11.99, further supporting HOG's valuation attractiveness [6]. Value Grades - HOG has received a Value grade of A, while TSLA has been assigned a Value grade of F, reflecting HOG's superior valuation metrics and estimate revision activity [6][7].
GOOS or DECK: Which Is the Better Value Stock Right Now?
ZACKS· 2025-05-01 16:45
Core Insights - The article compares Canada Goose (GOOS) and Deckers (DECK) to determine which stock offers better value for investors [1] Valuation Metrics - Canada Goose has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Deckers has a Zacks Rank of 3 (Hold) [3] - GOOS has a forward P/E ratio of 9.72, significantly lower than DECK's forward P/E of 17.16, suggesting GOOS may be undervalued [5] - The PEG ratio for GOOS is 0.65, compared to DECK's 1.13, indicating GOOS has a better expected EPS growth relative to its price [5] - GOOS has a P/B ratio of 2.22, while DECK's P/B ratio is 6.39, further supporting the notion that GOOS is more attractively valued [6] - GOOS has a Value grade of A, whereas DECK has a Value grade of C, highlighting the relative undervaluation of GOOS [6] Conclusion - Overall, GOOS shows stronger estimate revision activity and more attractive valuation metrics than DECK, making it a more appealing option for value investors [7]
KAR or RACE: Which Is the Better Value Stock Right Now?
ZACKS· 2025-04-22 16:40
Investors interested in Automotive - Original Equipment stocks are likely familiar with OPENLANE (KAR) and Ferrari (RACE) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that targets ...
Stock Market Sell-Off: 2 Dirt Cheap Dividend Stocks to Buy Now
The Motley Fool· 2025-04-15 08:32
2. Dollar General However, this sudden stock market correction could create opportunities for investors to bet on quality companies at a discount. Let's discuss some reasons why Realty Income (O 1.89%) and Dollar General (DG 1.32%) could make great long-term buys. 1. Realty Income Since its founding in 1969, Realty Income has grown to become America's eighth-largest real estate investment trust (REIT) -- a type of business structure that allows a company to avoid taxes if it returns 90% of its income to sha ...
BCS vs. EBKDY: Which Stock Is the Better Value Option?
ZACKS· 2025-03-25 16:40
Core Viewpoint - The article compares Barclays (BCS) and Erste Group Bank AG (EBKDY) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - Barclays has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Erste Group Bank AG, which has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank emphasizes stocks with strong earnings estimate revision trends, which is a key factor for value investors [2] Group 2: Valuation Metrics - Barclays has a forward P/E ratio of 7.90, while Erste Group Bank AG has a forward P/E of 9.11, suggesting that Barclays may be undervalued [5] - The PEG ratio for Barclays is 0.41, indicating a favorable valuation relative to its expected earnings growth, whereas Erste Group Bank AG has a PEG ratio of 1.15 [5] - Barclays has a P/B ratio of 0.62, compared to Erste Group Bank AG's P/B of 0.94, further supporting the argument that Barclays is the superior value option [6] Group 3: Value Grades - Based on various valuation metrics, Barclays holds a Value grade of B, while Erste Group Bank AG has a Value grade of D, reinforcing the conclusion that Barclays is the more attractive investment [6]
Nasdaq Correction: Was It a Mistake to Add Nvidia, Amazon, and Salesforce to The Dow Jones Industrial Average?
The Motley Fool· 2025-03-25 09:41
Group 1 - The Dow Jones Industrial Average has undergone significant changes in its composition, with tech-focused companies increasingly dominating the index [1][5][15] - The addition of companies like Salesforce, Amgen, Honeywell, Amazon, and Nvidia has shifted the Dow towards a growth-oriented focus, moving away from its traditional value and income characteristics [2][7][15] - Financial stocks have performed well, contributing to a higher weighting in the Dow, with five major financial companies accounting for 23.9% of the index [5][6] Group 2 - The current highest-weighted component in the Dow is Goldman Sachs, with a share price over $560, indicating the impact of stock prices on the index's composition [6] - Despite being valuable, companies like Amazon and Nvidia have below-average weightings in the Dow due to prior stock splits, highlighting the complexities of index weightings [7] - The Dow's growth focus may lead to increased volatility, especially during market sell-offs, as seen in the current year where the Dow is down despite gains in sectors typically associated with it [8][11] Group 3 - The evolution of the Dow reflects broader economic changes, with technology becoming a more significant part of the U.S. economy, leading to a shift in the index's representation [12][14] - The largest U.S.-based companies by market cap are now predominantly tech-focused, indicating a need for the Dow to modernize to remain relevant [13][15] - The changes in the Dow are seen as necessary to accurately represent the current economic landscape, with companies like Nvidia and Amazon better fitting their respective industries compared to older incumbents [15]
3 Under-the-Radar Value AI Stocks With Market-Beating Potential
The Motley Fool· 2025-03-20 09:10
Group 1: Johnson Controls - Johnson Controls is projected to generate approximately $4 billion in revenue from data centers in 2024, with an estimated total revenue of $23.4 billion in 2025, indicating that data centers could account for about 19% of its revenue in 2025 [3][4] - The company is experiencing growth in its data center orders, contributing to a growing backlog, while also focusing on retrofit opportunities in commercial buildings to enhance efficiency and meet net zero emissions goals [5] - Johnson Controls is currently trading at an attractive enterprise value to EBITDA ratio, making it a potential buy on dips [5] Group 2: nVent Electric - nVent Electric, which specializes in electrical protection and connections, is positioned to benefit from the electrification trend in various sectors, including smart buildings and data centers [6][7] - The company reported approximately $3 billion in sales from continuing operations in 2024, with data solutions contributing 20% or $600 million, and a 30% growth in data solutions sales, equating to an increase of $139 million [8][9] - nVent anticipates that its infrastructure end markets, particularly data centers, will drive growth with a low double-digit increase expected in 2025 [9] Group 3: GE HealthCare - GE HealthCare is enhancing its value proposition through the growth of AI-enabled solutions, particularly in imaging equipment, where it competes with Siemens Healthineers and Philips [12][13] - The company has expanded its AI-enabled authorizations from 58 to 85 in 2024, aiming to develop precision care solutions that leverage data from its imaging and patient monitoring equipment [14] - The integration of AI is expected to improve diagnostic and treatment capabilities, ultimately leading to better patient outcomes [15]
Finding Great Value Stocks to Buy Amid the Stock Market Selloff
ZACKS· 2025-03-18 20:35
Market Overview - The S&P 500 and Nasdaq are in correction territory, down over 10% from recent peaks, as investors react to tariff uncertainties and their potential impact on the global economy [1] - Wall Street is awaiting the Federal Reserve's interest-rate decision and comments from Jay Powell [1] Investment Opportunities - There are numerous value stocks available for purchase, particularly given the strong earnings outlook for the S&P 500 [2] - ACI Worldwide is highlighted as a must-buy tech stock due to its strong value and growth potential [7][8] Stock Screening Methodology - The screening process focuses on stocks with Zacks Rank 1 (Strong Buy) or 2 (Buy), P/E ratios under the industry median, and P/S ratios under the industry median [5][9] - The screen also considers quarterly earnings rates above the industry median and utilizes a blend of upgrades and estimate revisions to identify the top seven stocks [6] ACI Worldwide Performance - ACI Worldwide has a significant client base, including over 6,000 organizations and 1,000 large financial institutions, processing billions of transactions daily [10] - The company achieved 10% sales growth in 2024 and 42% adjusted earnings growth, with projections of 7% revenue growth and 9% higher sales in 2025 [11] - ACI's consensus earnings estimate for FY26 increased by 10% since February 27, contributing to its Zacks Rank 1 [12] Stock Valuation - ACI Worldwide's stock has increased by 450% over the past 25 years, outperforming the Zacks Tech Sector's 415% growth [12] - Despite recent performance, ACIW trades 11% below its November records and 20% below its average Zacks price target, indicating potential for further appreciation [15]