Core Insights - Analysts project Walmart (WMT) will announce quarterly earnings of $0.73 per share, a 9% increase year over year, with revenues expected to reach $175.51 billion, reflecting a 3.6% increase from the same quarter last year [1] Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock performance [2] Revenue Projections - Analysts predict 'Revenues- Membership and other income' will reach $1.70 billion, indicating an 8.4% year-over-year change [4] - 'Net Sales- Walmart U.S.' is expected to reach $119.96 billion, reflecting a 4% increase from the prior-year quarter [4] - 'Revenues- Net Sales' is projected to be $173.88 billion, marking a 3.6% increase from the prior-year quarter [4] - 'Net Sales- Walmart International' is forecasted to reach $30.13 billion, indicating a 1.9% increase from the year-ago quarter [5] Comparable Store Sales - U.S. comparable store sales (YoY change) for Sam's Club (without fuel impact) is estimated at 4.9%, down from 5.2% in the previous year [6] - U.S. comparable store sales (YoY change) for Walmart U.S. (without fuel impact) is expected to be 4.0%, slightly down from 4.2% in the same quarter last year [6] - Total U.S. comparable store sales (YoY change) is projected at 4.2%, down from 4.3% in the previous year [7] Store Metrics - The number of stores for Sam's Club is expected to reach 602, up from 599 in the same quarter last year [7] - The estimated net square footage for Total is projected at 1,061 million square feet, an increase from 1,049 million square feet in the same quarter last year [8] - The net square footage for Sam's Club is expected to reach 81 million square feet, up from 80 million square feet in the previous year [8] - The consensus estimate for the number of stores internationally stands at 5,615, compared to 5,414 in the previous year [9] Stock Performance - Walmart shares have shown a return of +5.2% over the past month, outperforming the Zacks S&P 500 composite's +3.5% change, indicating a positive outlook for the stock [10]

Core Viewpoint - Investors are evaluating Leidos (LDOS) and ServiceNow (NOW) for potential undervalued stock opportunities, with LDOS currently appearing as the more favorable option based on various valuation metrics [1][7]. Valuation Metrics - LDOS has a forward P/E ratio of 16.12, significantly lower than NOW's forward P/E of 50.67, indicating that LDOS may be undervalued relative to its earnings potential [5]. - The PEG ratio for LDOS is 2.10, while NOW's PEG ratio is slightly higher at 2.13, suggesting that LDOS offers a better balance between price and expected earnings growth [5]. - LDOS has a P/B ratio of 4.86 compared to NOW's P/B of 16.19, further supporting the argument that LDOS is more attractively valued [6]. Zacks Rank and Value Grades - LDOS holds a Zacks Rank of 2 (Buy), indicating a positive earnings outlook due to recent estimate revisions, while NOW has a Zacks Rank of 3 (Hold) [3]. - In terms of value grades, LDOS has a Value grade of B, whereas NOW has a Value grade of F, highlighting LDOS's stronger position in terms of value investing metrics [6]. Conclusion - Based on stronger estimate revision activity and more attractive valuation metrics, LDOS is positioned as the superior choice for value investors compared to NOW [7].

Core Viewpoint - TJX is expected to report quarterly earnings of $1.01 per share, a 5.2% increase year-over-year, with revenues projected at $14.07 billion, reflecting a 4.5% year-over-year growth [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised down by 0.2%, indicating a reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue and Sales Projections - Analysts predict 'Net Sales- Marmaxx' will reach $8.79 billion, a 4.1% increase from the previous year [5]. - 'Net Sales- TJX International' is expected to be $1.76 billion, indicating a 5.1% year-over-year change [5]. - 'Net Sales- TJX Canada' is projected at $1.30 billion, reflecting a 4.6% increase year-over-year [5]. - 'Net Sales- HomeGoods' is estimated at $2.24 billion, a 6.5% increase from the year-ago quarter [6]. Comparable Store Sales - The consensus for 'Comparable store sales (YoY change) - Total' is 3.2%, down from 4.0% reported in the same quarter last year [6]. - For 'Comparable store sales (YoY change) - Marmaxx', the estimate is 2.5%, compared to 5.0% in the same quarter last year [7]. Store Expansion - Analysts forecast 41 new stores, up from 29 in the previous year [7]. - The total number of stores is expected to reach 5,162, compared to 5,001 a year ago [7]. - The number of stores for 'U.S. - T.J. Maxx' is projected at 1,343, compared to 1,326 last year [8]. - For 'U.S. - Marshalls', the estimate is 1,239, up from 1,204 in the previous year [8]. Market Performance - TJX shares have returned +8.8% over the past month, outperforming the Zacks S&P 500 composite's +3.3% change [9].

Core Viewpoint - Lowe's is expected to report quarterly earnings of $4.24 per share, a 3.4% increase year-over-year, with revenues projected at $23.99 billion, reflecting a 1.7% year-over-year increase [1] Earnings Estimates - The consensus EPS estimate has been revised 0.2% lower over the last 30 days, indicating a collective reevaluation by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [3] Key Metrics - Analysts forecast the total number of stores for Lowe's to reach 1,752, up from 1,746 a year ago [4] - The consensus estimate for total sales floor square footage is 195.42 million, compared to 195.00 million the previous year [5] - The average store size selling square feet is expected to remain at 112.00 thousand, unchanged from the year-ago figure [5] Stock Performance - Lowe's shares have increased by 15.8% in the past month, outperforming the Zacks S&P 500 composite, which moved up by 3.3% [5] - With a Zacks Rank of 3 (Hold), Lowe's is anticipated to mirror overall market performance in the near future [5]

Company Overview - Zscaler (ZS) ended the recent trading session at $270.99, showing a -2.44% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.03% [1] - Over the past month, Zscaler's shares have depreciated by 3.47%, while the Computer and Technology sector gained 6.37% and the S&P 500 gained 3.46% [1] Earnings Projections - The upcoming earnings release is scheduled for September 2, 2025, with projected earnings of $0.8 per share, indicating a year-over-year decline of 9.09% [2] - Revenue for the same quarter is estimated at $706.19 million, reflecting a 19.11% rise from the equivalent quarter last year [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $3.18 per share and revenue of $2.66 billion, representing changes of -0.31% and 0% from the prior year, respectively [3] - Recent changes to analyst estimates for Zscaler may indicate shifting business dynamics, with positive revisions reflecting analyst optimism [3][4] Valuation Metrics - Zscaler has a Forward P/E ratio of 77.89, which is a premium compared to the industry average Forward P/E of 63.15 [6] - The company has a PEG ratio of 5.4, indicating a higher valuation relative to its expected earnings growth rate, compared to an average PEG ratio of 2.63 at the previous closing price [6] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 97, placing it in the top 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]

Core Viewpoint - Analysts project that Home Depot will report quarterly earnings of $4.71 per share, reflecting a year-over-year increase of 0.9%, with revenues expected to reach $45.51 billion, a 5.4% increase from the same quarter last year [1]. Earnings Estimates - Over the last 30 days, there has been a downward revision of 0.1% in the consensus EPS estimate for the quarter, indicating a collective reconsideration by covering analysts [2]. - Revisions to earnings estimates are significant indicators for predicting potential investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Metrics Projections - Analysts predict that the 'Number of stores - Retail' will reach 2,353, up from 2,340 in the same quarter last year [5]. - The estimated 'Number of customer transactions - Retail' is projected to be 460.54 million, compared to 451.00 million in the same quarter last year [5]. - The 'Average ticket - Retail' is expected to be $89.92, an increase from $88.90 in the same quarter last year [6]. Stock Performance - Home Depot shares have experienced a change of +13.9% in the past month, outperforming the +3.5% move of the Zacks S&P 500 composite [6].

Shares of AxoGen (AXGN) have gained 16.6% over the past four weeks to close the last trading session at $14.01, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $24.71 indicates a potential upside of 76.4%.The mean estimate comprises seven short-term price targets with a standard deviation of $3.2. While the lowest estimate of $20.00 indicates a 42.8% increase from the current pr ...

Core Insights - Bunzl PLC (BZLFY) currently presents a better value opportunity compared to Mondelez (MDLZ) based on various financial metrics and rankings [1][3][7] Valuation Metrics - Bunzl PLC has a forward P/E ratio of 12.78, significantly lower than Mondelez's forward P/E of 20.59, indicating that Bunzl may be undervalued [5] - The PEG ratio for Bunzl is 1.18, while Mondelez has a PEG ratio of 4.72, suggesting that Bunzl offers better growth potential relative to its price [5] - Bunzl's P/B ratio stands at 2.83 compared to Mondelez's P/B of 3.08, further supporting the argument that Bunzl is more attractively valued [6] Earnings Estimates - Bunzl holds a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions, while Mondelez has a Zacks Rank of 3 (Hold), suggesting a less favorable outlook [3][7] - The stronger estimate revision activity for Bunzl indicates an improving earnings outlook compared to Mondelez [7]

Core Viewpoint - Fidelis Insurance Holdings (FIHL) is expected to report a quarterly loss of -$0.12 per share, a decline of 122.2% year-over-year, while revenues are forecasted to increase by 17.9% to $645.23 million [1] Earnings Estimates - The consensus EPS estimate for the quarter has been revised upward by 6.7% in the past 30 days, indicating a reassessment by covering analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong relationship between earnings estimate revisions and short-term stock price performance [3] Revenue Projections - Analysts project 'Revenues- Net premiums earned' to reach $597.55 million, reflecting a 19.3% increase from the previous year [5] - The consensus for 'Revenues- Net investment income' is estimated at $47.68 million, indicating a 3.7% increase year-over-year [5] Key Metrics - The expected 'Combined Ratio' is 108.9%, significantly higher than the year-ago figure of 92.7% [5] - Analysts predict a 'Loss Ratio' of 61.8%, compared to 44.4% from the previous year [6] Market Performance - Shares of Fidelis Insurance have returned +3% over the past month, outperforming the Zacks S&P 500 composite's +1.9% change [6] - With a Zacks Rank 4 (Sell), FIHL is anticipated to underperform the overall market in the near future [6]

Shares of EverQuote (EVER) have gained 0.5% over the past four weeks to close the last trading session at $25.02, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $34.17 indicates a potential upside of 36.6%.The mean estimate comprises six short-term price targets with a standard deviation of $2.79. While the lowest estimate of $30.00 indicates a 19.9% increase from the current p ...