Core Insights - The article emphasizes the importance of the Zacks Rank system in identifying winning stocks through earnings estimates and revisions [1] - Value investing is highlighted as a favored strategy that seeks to identify undervalued companies in the market [2] - Global Partners (GLP) is presented as a notable stock with a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential [3] Valuation Metrics - GLP has a Price-to-Book (P/B) ratio of 2.87, which is significantly lower than the industry average of 5.66, suggesting it may be undervalued [4] - The P/B ratio for GLP has fluctuated between a high of 3.16 and a low of 2.20 over the past 12 months, with a median of 2.78 [4] - GLP's Price-to-Cash Flow (P/CF) ratio stands at 7.13, compared to the industry average of 8.89, further indicating potential undervaluation [5] - Over the past year, GLP's P/CF has ranged from a high of 8.49 to a low of 5.71, with a median of 6.77 [5] Investment Outlook - The combination of GLP's favorable valuation metrics and strong earnings outlook positions it as an impressive value stock in the current market [6]

Core Viewpoint - Luxfer (LXFR) is identified as a strong value stock with a favorable Zacks Rank and various attractive valuation metrics [3][7]. Valuation Metrics - LXFR holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3]. - The Forward P/E ratio for LXFR is 10.71, significantly lower than the industry average of 20.80, suggesting it may be undervalued [3]. - LXFR's PEG ratio is 1.34, compared to the industry average of 2.31, indicating a favorable earnings growth outlook relative to its valuation [4]. - The P/S ratio for LXFR is 0.75, well below the industry average of 2.17, reinforcing the perception of undervaluation [5]. - LXFR has a P/CF ratio of 8.12, which is attractive compared to the industry's average of 20.53, further supporting its undervalued status [6]. Investment Outlook - The combination of LXFR's low valuation metrics and strong earnings outlook positions it as a compelling investment opportunity for value investors [7].

Company Performance - Shopify closed at $115.01, reflecting a -1.48% change from the previous day, underperforming the S&P 500 which lost 0.4% [1] - Prior to this trading session, Shopify shares had increased by 7.72%, surpassing the Computer and Technology sector's gain of 6.34% and the S&P 500's gain of 4.97% [1] Upcoming Earnings - Shopify is expected to report an EPS of $0.28, representing a 7.69% increase from the same quarter last year [2] - Revenue is forecasted at $2.54 billion, indicating a 24.25% increase year-over-year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $1.4 per share and revenue of $10.86 billion, reflecting year-over-year changes of +7.69% and +22.28% respectively [3] - Recent analyst estimate revisions are seen as a positive indicator of business outlook [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks averaging a +25% annual return since 1988 [5] - Shopify currently holds a Zacks Rank of 1 (Strong Buy) [5] Valuation Metrics - Shopify has a Forward P/E ratio of 83.46, significantly higher than the industry average Forward P/E of 19.66 [6] - The PEG ratio for Shopify stands at 4.31, compared to the Internet - Services industry average PEG ratio of 1.54 [6] Industry Context - The Internet - Services industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 85, placing it in the top 35% 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 - The article emphasizes the importance of value investing and highlights HF Sinclair (DINO) as a strong value stock based on its financial metrics and rankings [2][3][6] Company Analysis - HF Sinclair (DINO) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is among the best value stocks available [3] - The company's price-to-book (P/B) ratio is 0.9, which is significantly lower than the industry average of 1.81, suggesting that DINO is undervalued [4] - DINO's P/B ratio has fluctuated over the past year, reaching a high of 1.02 and a low of 0.53, with a median of 0.76 [4] - The price-to-sales (P/S) ratio for DINO is 0.3, compared to the industry's average P/S of 0.37, further indicating its undervaluation [5] - The combination of DINO's strong earnings outlook and favorable valuation metrics supports its classification as an impressive value stock [6]

Core Viewpoint - The Zacks Rank system and Style Scores are effective tools for identifying strong stocks, particularly in value investing, which focuses on undervalued stocks with potential for profit [1][2][3]. Company Analysis: GMS - GMS currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating it is a high-quality value stock [3]. - The P/B ratio for GMS is 2.63, which is comparable to the industry average of 2.64, suggesting a solid valuation [4]. - GMS's P/S ratio stands at 0.75, lower than the industry's average of 0.8, reinforcing the notion that GMS may be undervalued [5]. - Overall, GMS's strong earnings outlook and key valuation metrics suggest it is an impressive value stock at this time [6].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Jabil (JBL) as a strong value stock based on its financial metrics and Zacks Rank [1][2][6] Financial Metrics - Jabil (JBL) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3] - The Forward P/E ratio for JBL is 18.24, which is lower than the industry average of 19.10, suggesting it may be undervalued [3] - JBL's PEG ratio stands at 1.46, compared to the industry average of 1.54, indicating favorable growth expectations relative to its valuation [4] - The P/CF ratio for JBL is 16.78, slightly below the industry average of 17.02, further supporting the notion of undervaluation based on cash flow strength [5] Investment Outlook - The combination of JBL's favorable financial metrics and strong earnings outlook positions it as a compelling value stock in the current market [6]

Company Performance - Nike's stock closed at $61.90, reflecting a gain of +2.26% from the previous trading session, outperforming the S&P 500's daily gain of 0.94% [1] - Over the past month, Nike's shares have decreased by 4.09%, while the Consumer Discretionary sector gained 0.66% and the S&P 500 increased by 1.67% [1] Upcoming Earnings Report - Nike is scheduled to release its earnings report on June 26, 2025, with projected earnings of $0.11 per share, indicating a year-over-year decline of 89.11% [2] - The consensus estimate for quarterly revenue is $10.67 billion, down 15.35% from the same period last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $2.13 per share and revenue of $45.88 billion, reflecting declines of -46.08% and no change, respectively, from the previous year [3] - Recent revisions to analyst forecasts for Nike are important as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Nike at 4 (Sell), with the consensus EPS estimate moving 0.74% lower over the last 30 days [5] - Nike has a Forward P/E ratio of 31.39, significantly higher than the industry average of 16.46, indicating that Nike is trading at a premium [6] - The PEG ratio for Nike is 2.09, compared to the industry average of 1.08, suggesting a higher valuation relative to expected earnings growth [6] Industry Context - The Shoes and Retail Apparel industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 215, placing it in the bottom 13% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Insights - The Zacks Rank system emphasizes earnings estimates and revisions to identify winning stocks, with value investing being a preferred strategy in various market conditions [1] - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the Value category, where stocks with "A" grades and high Zacks Ranks are considered strong [2] Company Analysis: DLH (DLHC) - DLHC currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a strong value stock to watch [2] - The company's P/B ratio is 0.64, significantly lower than the industry average of 1.65, suggesting it may be undervalued [3] - DLHC's P/S ratio stands at 0.2, compared to the industry's average of 0.32, further indicating potential undervaluation [4] - The P/CF ratio for DLHC is 2.98, which is attractive relative to the industry's average of 11.26, reinforcing the notion of undervaluation based on cash flow [5] - Overall, DLHC's key metrics suggest it is likely undervalued, especially when considering its strong earnings outlook [6]

Company Performance - Oracle's stock closed at $160.31, with a daily increase of +0.42%, outperforming the S&P 500's decline of 0.39% [1] - Over the past month, Oracle's shares gained 29.98%, surpassing the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Oracle is expected to report an EPS of $1.64, reflecting a growth of 0.61% year-over-year [2] - Revenue is projected to be $15.54 billion, indicating an 8.8% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at $6.03 per share and revenue at $57.04 billion, representing increases of +8.45% and +7.7% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Oracle are important as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the company's outlook [4] Valuation Metrics - Oracle's Forward P/E ratio is currently at 26.46, which is lower than the industry average of 28.6 [7] - The PEG ratio for Oracle stands at 2.74, compared to the industry average PEG ratio of 2.4 [7] Industry Ranking - The Computer - Software industry, which includes Oracle, ranks in the top 32% of all industries according to the Zacks Industry Rank [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Taboola.com Ltd. (TBLA) shows a significantly improving earnings outlook, making it a solid investment choice as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimate Revisions - The upward trend in earnings estimate revisions indicates growing analyst optimism regarding Taboola's earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate of $0.09 per share reflects a remarkable change of +1000% compared to the previous year, with a 100% increase in the Zacks Consensus Estimate over the last 30 days [5][6]. - For the full year, the earnings estimate stands at $0.38 per share, representing a +3900% change from the year-ago figure, with a 20% increase in the consensus estimate over the same timeframe [6][7]. Zacks Rank and Performance - Taboola.com has achieved a Zacks Rank 1 (Strong Buy) due to strong agreement among analysts in revising earnings estimates upward, which has historically led to significant outperformance [3][8]. - Stocks with a Zacks Rank 1 (Strong Buy) and 2 (Buy) have shown a tendency to significantly outperform the S&P 500 [8]. Stock Performance - The stock has increased by 21.9% over the past four weeks, driven by strong estimate revisions, suggesting potential for further upside [9].