Company Overview - Walmart Inc. is a multinational retail corporation based in Arkansas, operating over 10,750 retail locations across 19 countries, including supercenters, discount stores, neighborhood markets, and warehouse clubs under the Sam's Club banner, along with a significant e-commerce presence [1] - The company has a market capitalization of $954 billion and serves approximately 270 million customers and members weekly, employing about 2.1 million people globally [1] Financial Performance - Analysts expect Walmart to report a profit of $0.73 per share for the fourth quarter, representing a 10.6% increase from $0.66 per share in the same quarter last year [2] - For fiscal year 2026, Walmart's earnings per share (EPS) is projected to be $2.63, a 4.8% increase from $2.51 in fiscal 2025, with an anticipated surge of 12.6% year-over-year to $2.96 per share [3] Stock Performance - Walmart's stock has increased by 31.1% over the past 52 weeks, outperforming the S&P 500 Index's 16.9% gains and the Consumer Staples Select Sector SPDR Fund's 6.9% rise during the same period [4] - On January 9, Walmart's stock rose by 1.3% following the announcement that it will be added to the Nasdaq-100 and related indices effective January 20, 2026, replacing AstraZeneca [5] Analyst Sentiment - Analysts maintain a "Strong Buy" consensus rating for Walmart, with 29 out of 37 analysts recommending "Strong Buys," six recommending "Moderate Buys," and two suggesting "Holds" [6] - The mean price target for Walmart's stock is $124.75, indicating a 4.2% upside potential from current price levels [6]

Core Viewpoint - Five Below's stock has shown significant recovery and growth potential, with a 79% return in 2025, surpassing the S&P 500's 16% gain [1][2]. Group 1: Financial Performance - In 2024, Five Below experienced a decline in same-store sales and profits, but a rebound is expected in 2025 with a projected 12.5% increase in same-store sales [3][4]. - Earnings per share (EPS) for 2025 is anticipated to be at least $6.10, a substantial increase from $4.60 in 2024 [4]. - The valuation of Five Below stock has risen since the appointment of new CEO Winnie Park, indicating restored investor confidence [5]. Group 2: Strategic Changes - The previous management's initiative, Five Beyond, was scrapped by new management, which has proven effective in allowing the company to sell higher-priced items throughout the store [10][11]. - The decision to eliminate the Five Beyond section has led to significant increases in sales of higher-priced items, contributing to the expected same-store sales growth [11]. Group 3: Growth Potential - Five Below currently operates over 1,900 locations and aims to expand to over 3,500 locations, with new stores having a short payback period of about one year [14]. - The new pricing strategy is expected to enhance sales and margins, making the growth opportunity more attractive [14]. - The company is positioned to outperform the S&P 500 over the next three to five years due to its expansion plans and strategic management decisions [15].

Core Viewpoint - Craig-Hallum raised Five Below's price target to $240 from $225, maintaining a Buy rating based on an unchanged 30x multiple applied to the fiscal 2027 earnings per share estimate of $8.00, which is an increase from the prior estimate of $7.50 [1] Group 1 - The revised target reflects a multiple that is modestly above Five Below's five-year average forward P/E of approximately 28x and peer averages near 23x, while aligning with the company's current fiscal 2026 multiple of 28.8x [1] - A premium valuation is justified due to accelerating same-store sales and Five Below's industry-leading unit-level economics [2] - Higher sales volumes are expected to drive upside to EBIT margins in fiscal 2026 and beyond, despite near-term uncertainty from tariffs [2] Group 2 - Valuation multiples could exceed the five-year average, supported by the strongest same-store sales performance among peers [2]

Group 1: Dollar General Corporation (DG) - Dollar General Corporation has a Zacks Rank 1 and a PEG ratio of 2.75, which is lower than the industry average of 3.14 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 5.2% over the last 60 days [1] - The company possesses a Growth Score of B [1] Group 2: Dycom Industries, Inc. (DY) - Dycom Industries, Inc. holds a Zacks Rank 1 and has a PEG ratio of 1.82, compared to the industry average of 3.23 [2] - The Zacks Consensus Estimate for its current year earnings has risen by 7% over the last 60 days [2] - The company has a Growth Score of B [2] Group 3: Micron Technology, Inc. (MU) - Micron Technology, Inc. carries a Zacks Rank 1 and has a PEG ratio of 0.21, significantly lower than the industry average of 1.41 [3] - The Zacks Consensus Estimate for its current year earnings has surged by 82.8% over the last 60 days [3] - The company possesses a Growth Score of A [3]

Key Points Walmart will be admitted to the Nasdaq-100 this month after moving its listing in December. The company's market-leading position, market share gains, and adoption of technology suggest its growth could continue. The stock commands a premium, but history is on Walmart's side. 10 stocks we like better than Walmart › The Nasdaq Composite is one of the widely followed stock market indexes in the U.S. The expansive tech-centric index tracks the performance of roughly 3,000 stocks listed o ...

Group 1: Market Sentiment and Trading Activity - Whales have adopted a bullish stance on Target, with 54% of trades being bullish and 27% bearish, indicating strong investor confidence [1] - The major market movers are focusing on a price band between $80.0 and $125.0 for Target over the last three months, suggesting a defined trading range [2] - The mean open interest for Target options trades is 4,550.45, with a total volume of 12,758.00, reflecting significant trading activity [3] Group 2: Options Trading Insights - The largest observed options trades include bullish call options with significant total trade values, such as a $319,000 trade at a strike price of $115.00 [6] - A total of 22 trades were detected, with 4 puts totaling $342,226 and 18 calls totaling $1,182,242, highlighting a preference for call options [1][6] - The trading volume for Target stands at 1,855,448, with the stock price at $109.11, indicating a slight increase of 0.44% [9] Group 3: Company Overview - Target is one of the largest discount retailers in the U.S., operating nearly 2,000 stores and generating over $106 billion in fiscal 2024 sales [7] - The company's revenue breakdown includes 16% from apparel and accessories, 30% from beauty and household essentials, 23% from food and beverage, 15% from hardlines, and 16% from home furnishings [7] - Approximately 97% of sales are fulfilled through its physical store base, with 30% of sales coming from private-label brands [7] Group 4: Analyst Insights - Analysts have set an average price target of $81.0 for Target, with one analyst revising their rating to Underperform [8] - The upcoming earnings announcement is expected in 48 days, which may influence trading activity and market sentiment [9]

Core Insights - Three stocks with strong growth characteristics and buy ranks are highlighted for investors: Dollar General Corporation, Dycom Industries, and Micron Technology [1][2][5] Group 1: Dollar General Corporation - Dollar General Corporation (DG) has a Zacks Rank 1 and a 5.4% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - The company has a PEG ratio of 2.71, which is lower than the industry average of 3.12 [1] - Dollar General possesses a Growth Score of B [1] Group 2: Dycom Industries, Inc. - Dycom Industries, Inc. (DY) also carries a Zacks Rank 1, with a 7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - The company has a PEG ratio of 1.78, compared to the industry average of 3.16 [5] - Dycom Industries possesses a Growth Score of B [5] Group 3: Micron Technology, Inc. - Micron Technology, Inc. (MU) holds a Zacks Rank 1, with an impressive 82.6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [5] - The company has a PEG ratio of 0.21, significantly lower than the industry average of 1.16 [5] - Micron Technology possesses a Growth Score of A [5]

It has opened 136 net new stores through the first three quarters of 2025. It expects to open 150 for the full year, down from 227 in 2024.Adjusted earnings per share should be $6.325 a share at the midpoint of guidance, 25.5% higher than in 2024.Revenues should increase by 22.4% in 2025 to $4.75 billion, driven by 12.5% same-store sales growth, 15.2 percentage points higher than in 2024.Raised its outlook for both the fourth quarter and fiscal 2025 (January 31 year-end)Holiday sales increased by 23.2% to $ ...

Group 1: Dollar General Corporation (DG) - Dollar General Corporation is a discount retail company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 5.4% over the last 60 days [1] - The company has a PEG ratio of 2.60, which is lower than the industry average of 3.22 [1] - Dollar General possesses a Growth Score of B [1] Group 2: Dycom Industries, Inc. (DY) - Dycom Industries, Inc. is a specialty contracting services provider with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 7% over the last 60 days [2] - The company has a PEG ratio of 1.06, compared to the industry average of 1.55 [2] - Dycom possesses a Growth Score of B [2] Group 3: Micron Technology, Inc. (MU) - Micron Technology, Inc. is a semiconductor company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 89% over the last 60 days [3] - The company has a PEG ratio of 0.21, significantly lower than the industry average of 1.15 [3] - Micron possesses a Growth Score of A [3]

Group 1: LATAM Airlines Group S.A. (LTM) - LATAM Airlines has a Zacks Rank of 1, indicating strong performance potential [1] - The Zacks Consensus Estimate for its current year earnings has increased by 4.2% over the last 60 days [1] - The company has a price-to-earnings ratio (P/E) of 9.79, significantly lower than the industry average of 14.80 [1] - LATAM Airlines possesses a Value Score of A, reflecting strong value characteristics [1] Group 2: Kohl's Corporation (KSS) - Kohl's Corporation also carries a Zacks Rank of 1, suggesting robust investment potential [2] - The Zacks Consensus Estimate for its next year earnings has surged by 104.4% over the last 60 days [2] - The company has a price-to-earnings ratio (P/E) of 14.76, compared to the industry average of 20.20 [2] - Kohl's possesses a Value Score of A, indicating strong value characteristics [2] Group 3: Dollar General Corporation (DG) - Dollar General Corporation holds a Zacks Rank of 1, indicating strong investment potential [3] - The Zacks Consensus Estimate for its current year earnings has increased by 5.4% over the last 60 days [3] - The company has a price-to-earnings ratio (P/E) of 22.26, lower than the industry average of 28.60 [3] - Dollar General possesses a Value Score of B, reflecting solid value characteristics [3]