Gold held a weekly decline on signs that President Trump’s tariff agenda is starting to create inflationary pressures in the US, and could threaten rate cuts https://t.co/nmcGEzKqMp ...

Okay. So, what are you seeing though. What do you think.What what is the issue in your mind right now. >> I think for us specifically, we are comping significant hurdles. If you think about on a three-year basis, we grew traffic in the quarter 20%.Our AUVs have gone from 2.3% to 3 million during that period. So, certainly high hurdles. And then I think there is macroeconomic uncertainty.I like to use the metaphor, it's like consumer trying to navigate through the fog. The fog has gotten denser at moments. I ...

UK loses fewer jobs than expected, and Oasis fans inflationary pressures -- get briefed ahead of your morning calls with The London Rush https://t.co/QWvIncSsMt ...

Australia’s central bank is poised to deliver its third interest-rate cut this year as inflationary pressures ebb, while Governor Michele Bullock is expected to stick with her cautious stance on the monetary policy outlook https://t.co/jJTBjqOCoP ...

Core Insights - Chipotle Mexican Grill, Inc. (CMG) is investing in enhancing sales performance through innovative equipment aimed at improving culinary quality and efficiency [1][8] - The company plans to roll out a high-efficiency equipment package across more than 100 restaurants by the end of 2025, with a full deployment expected over three years [2][8] - The new strategy is anticipated to positively impact other business segments, such as catering, and position the company for long-term growth [3] Financial Performance - In the second quarter of 2025, comparable sales are projected to decline by 4%, and operating margins are expected to decrease by 150 basis points [4] - Despite recent underperformance, with CMG shares down 14.6% over the past three months, long-term trends are expected to improve [5][9] Competitive Landscape - Chipotle faces competition from CAVA Group, Inc. and Sweetgreen, which have seen their shares decline by 7.1% and 38.4%, respectively, in the past three months [6][9] - The company is currently trading at a forward 12-month price-to-sales (P/S) ratio of 4.38, indicating a premium compared to industry peers [10] Earnings Estimates - Earnings estimates for CMG remain unchanged at $1.21 and $1.42 per share for 2025 and 2026, reflecting year-over-year growth of 8% and 17.4%, respectively [12]

Market Performance & Trends - S&P 500 closed at a record high, up 116 basis points or 116% [1] - Dow Jones Industrial Average closed slightly in the green, up 14 basis points or approximately 64 points to 44,837 [1] - Nasdaq was slightly positive, up about 1/3 of a percent [1] - S&P 600 (small caps) was down about 16 basis points [1] - S&P 500 equal weighted index was underwater by about half a percent [1] - US dollar index was up 1% [1] - 30-year yields were up to 496% and 10-year yields up to 442% [1] Sector Performance - Energy sector, driven by crude oil surge, was up 115%, along with tech and consumer discretionary sectors [1] - Real estate, materials, utilities, and staples sectors were each down by more than 1% [1] - Nvidia reached a record high, up 187%, with semiconductors leading [1] - AMD was up the most in the NASDAQ 100, at 432% [1] - Palladium was up 3% [1] - Biotech was a big loser [1] Economic Factors & Outlook - This week is considered the most important market week of 2025 due to earnings from four of the MAG 7 companies (representing approximately 20% of the S&P 500's weight), critical trade deals, and key economic data releases including the job situation and PCE index [1] - The FOMC announcement on Wednesday is crucial and will be closely analyzed [1] - The market is factoring in one to two rate cuts from the Fed [2] - Labor market may weaken later in the year due to tariffs and contractionary fiscal policy [3] - July jobs report is expected [3][16] Company Specific News - Boeing is expected to report $217 billion in revenue, a significant improvement from the previous year, but an adjusted loss of $140 per share and an operating loss of $1611 million [2] - Boeing's Q2 deliveries included 150 jets, compared to 130 last quarter and 92 a year ago [2] - A 15% tariff is better than the potential 25% or higher tariff that was going to be potentially on the table for Boeing [3] - United Health Group is announcing results for the second quarter [14]

Core Insights - Goodfellow Inc. reported a decline in net earnings for the second quarter of 2025, with net earnings of $2.5 million or $0.29 per share, down from $5.3 million or $0.62 per share in the same period last year [1][5] - Consolidated sales increased to $152.9 million in Q2 2025 from $140.3 million in Q2 2024, indicating a growth in revenue despite the drop in earnings [1][5] - For the first half of 2025, net earnings were $0.2 million or $0.02 per share, significantly lower than $5.2 million or $0.61 per share in the first half of 2024, while consolidated sales rose to $264.1 million from $245.7 million [2][5] Financial Performance - The company experienced a notable increase in consolidated sales, with Q2 2025 sales at $152.9 million compared to $140.3 million in Q2 2024, representing an increase of approximately 11.5% [1][5] - The cost of goods sold for Q2 2025 was $120.2 million, up from $106.2 million in Q2 2024, reflecting rising operational costs [5] - Selling, administrative, and general expenses also increased to $28.1 million in Q2 2025 from $26.1 million in Q2 2024 [5] Market Dynamics - The company's performance is influenced by challenging market dynamics and inflationary pressures on operational costs [3] - There has been a shift in consumer preference towards Canadian-sourced wood products, driven by concerns regarding U.S. trade policy, which has contributed to modest domestic demand and price stability [3] Company Overview - Goodfellow Inc. is a diversified manufacturer of value-added lumber products and a wholesale distributor of building materials and floor coverings, serving both commercial and residential sectors [4] - The company has a distribution network across Canada and the Northeastern U.S., and it also serves international lumber markets [4]

Core Insights - McKesson (MCK) and Cardinal Health (CAH) are major players in the U.S. healthcare distribution sector, benefiting from consistent demand and long-term industry trends [1][2] - Investors are evaluating which company presents a stronger investment opportunity amid evolving healthcare regulations and inflationary pressures [2] Financial Performance - McKesson reported Q4 fiscal 2025 adjusted EPS of $10.12, exceeding the Zacks Consensus Estimate of $9.81 by 3.2%, with a year-over-year improvement of 63.8% [3] - Cardinal Health reported Q3 fiscal 2025 adjusted EPS of $2.35, surpassing the Zacks Consensus Estimate of $2.15 by 9.3%, with a year-over-year increase of 12.4% [4] Estimates Comparison - The Zacks Consensus Estimate for McKesson's fiscal 2026 sales and EPS indicates a year-over-year improvement of 12.4% and 12.3%, respectively, with EPS estimates improving by 1.4% over the past 60 days [5] - The Zacks Consensus Estimate for Cardinal Health's 2025 sales suggests a year-over-year decline of 1.7%, while EPS is expected to improve by 7.8%, with EPS estimates increasing by 2.3% over the past 30 days [8] Strategic Positioning - McKesson's diversification into higher-margin areas such as oncology and biopharma services supports margin stability and positions the company well for future growth [11] - McKesson's recent earnings report highlighted solid revenue growth, stable margins, and robust free cash flow, alongside consistent shareholder returns through share repurchases and dividend increases [12] - Cardinal Health is focusing on efficiency gains and cost controls while expanding its higher-growth medical segment, which is expected to drive growth [15] - Cardinal Health's first-quarter performance showed strong revenue growth and improving profitability due to effective cost-saving initiatives [16] Price Performance - Year-to-date, McKesson shares have increased by 25.7%, while Cardinal Health shares have surged by 29.2%, driven by rising demand for drug retailing, particularly GLP-1 drugs [17] Investment Outlook - Both companies currently hold a Zacks Rank 3 (Hold), complicating the investment decision [18] - McKesson's style score of 'A' indicates strong growth prospects and attractive valuation, while Cardinal Health's style score of 'C' reflects attractive valuation but lower growth potential [19] - Based on growth estimates and style scores, McKesson is viewed as a better investment choice at present [19]

Industry Overview - The Consumer Discretionary sector has experienced mixed performance in 2025 due to elevated inflation, high interest rates, and uncertainty in trade and fiscal policies, leading to cautious consumer behavior in discretionary spending categories [1] - Despite a relatively stable job market, inflationary pressures and rising living costs have constrained consumer spending ability [1] - Businesses in the sector face planning challenges due to unpredictable tariff developments affecting sourcing, pricing strategies, and inventory management [1] Earnings Performance - As of April 30, 43.3% of companies in the Zacks Consumer Discretionary sector, representing 60.9% of the sector's market capitalization, reported earnings, with 53.8% beating earnings estimates and 46.2% surpassing revenue estimates [2] - Year-over-year earnings increased by 4% on a 0.7% rise in revenues, influenced by inflationary pressures and fluctuating consumer sentiment, particularly among lower-income households [2] - First-quarter 2025 earnings for the sector are expected to increase by 0.8% year-over-year, a significant decline from the 19% growth in the previous quarter [4] Segment Performance - The leisure and recreation services segment has performed relatively well despite headwinds, driven by a shift in consumer preference towards experience-based spending in fitness, gaming, and entertainment [3] - However, the industry is facing challenges such as rising labor and supply costs, tightening pricing flexibility, and increased competition [3] Company-Specific Insights - Planet Fitness is set to report first-quarter 2025 results, with an Earnings ESP of +0.71% and a Zacks Rank of 3, indicating a potential earnings beat [5][6] - The Zacks Consensus Estimate for Planet Fitness's first-quarter 2025 revenues is $280.7 million, reflecting a 13.2% increase year-over-year, with EPS expected to be 62 cents, up 17% from the previous year [7] - Peloton Interactive is expected to report a revenue decrease of 13.7% year-over-year, with a consensus estimate of $619.7 million and a projected loss per share of 6 cents, an improvement from a loss of 45 cents in the prior year [9] - Xponential Fitness is anticipated to report a revenue decline of 4.3% year-over-year, with revenues pegged at $76.1 million and EPS expected to decline by 6.3% [11] - PENN Entertainment is projected to report first-quarter revenues of $1.7 billion, indicating a 5.9% growth year-over-year, with a consensus loss per share of 29 cents, improving from a loss of 79 cents in the previous year [13]