Wall Street expects a year-over-year increase in earnings on higher revenues when Travel + Leisure Co. (TNL) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 23, might help the stock move higher if these key numbers are better than expec ...

Investors in Atour Lifestyle Holdings Limited (ATAT) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug 15, 2025 $15.00 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other ...

Klook, a travel and leisure booking platform, is exploring an IPO in the US that may raise as much as $500 million, sources say https://t.co/V7vfWKCqKH ...

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Amer Sports, Inc. (AS) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Amer Sports, Inc. is a member of our Consumer Discretionary group, which includes 254 different companies and currently sits at #14 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different groups, measuring t ...

Have you been paying attention to shares of Royal Caribbean (RCL) ? Shares have been on the move with the stock up 29.2% over the past month. The stock hit a new 52-week high of $344.62 in the previous session. Royal Caribbean has gained 48.3% since the start of the year compared to the 11.3% move for the Zacks Consumer Discretionary sector and the 10.9% return for the Zacks Leisure and Recreation Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises ...

Company Performance - Airbnb, Inc. closed at $135.34, reflecting a -1.21% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - The stock has decreased by 1.3% over the past month, underperforming the Consumer Discretionary sector's gain of 4.98% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The company is expected to report an EPS of $0.92, indicating a 6.98% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $3.02 billion, up 9.98% from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.18 per share and revenue at $12.02 billion, reflecting increases of +1.7% and +8.29% respectively from last year [3] - Recent adjustments to analyst estimates may indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Airbnb, Inc. has a Forward P/E ratio of 32.81, which is a premium compared to the industry average Forward P/E of 22.17 [6] - The company also has a PEG ratio of 2.57, compared to the Leisure and Recreation Services industry's average PEG ratio of 2.03 [7] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]

Industry Overview - The Zacks Leisure and Recreation Products industry is experiencing challenges due to the ongoing tariff war and soft macroeconomic data, but there is a positive trend in fitness product sales driven by growing health and fitness awareness [1][3] - The industry includes companies that provide a range of recreational products and services, thriving on economic growth that fuels consumer demand [2] Trends Impacting the Industry - The tariff war initiated by U.S. President Donald Trump is affecting the industry, with concerns about its impact on the U.S. economy amid inflation and global geopolitical tensions [3] - The golf industry is booming, with rising demand for golf equipment due to technological advancements and increased participation among young people, particularly in emerging markets like India and China [4] - There is robust demand for fitness-related products in the U.S., driven by health awareness and lifestyle changes, leading to increased investment in home workout equipment and digital fitness platforms [5] Industry Performance - The Zacks Leisure and Recreation Products industry currently holds a Zacks Industry Rank of 204, placing it in the bottom 17% of over 246 Zacks industries, indicating dismal near-term prospects [6][7] - The industry's earnings outlook is negative, with a 13.6% decrease in northbound earnings estimates since January 31, 2025 [8] Stock Market Performance - The industry has outperformed the S&P 500, with a collective growth of 49.8% over the past year compared to the S&P 500's 11.8% increase [10] Valuation Metrics - The industry trades at a forward price-to-earnings ratio of 35.08X, significantly higher than the S&P 500's 22.64X and the sector's 18.45X [13] Notable Companies - **Peloton**: Transitioning to a profitability-driven recovery, with high-margin subscription revenues contributing nearly 70% of total sales. Expected fiscal 2025 earnings growth of 72.9% and a stock increase of 84.8% in the past year [16][17] - **Playboy**: Benefiting from an asset-light licensing model and a rebound in its China licensing business, with a stock increase of 137.5% in the past year [20][21] - **Academy Sports and Outdoors**: Gaining from a growth strategy focused on brand partnerships and digital upgrades, but shares have declined by 2.3% in the past year with expected earnings decline of 1.7% for fiscal 2025 [24]

Core Insights - The second-quarter 2025 earnings season is expected to show resilience and an improving outlook for the banking sector and overall market [1] - Total S&P 500 earnings are projected to increase by 4.9% year-over-year, driven by a 3.9% rise in revenues [2] - Nine out of sixteen Zacks sectors are anticipated to report earnings growth, with Consumer Discretionary leading at 105.6% [3] Sector Performance - Consumer Discretionary sector is expected to see the highest earnings growth at 105.6%, followed by Aerospace at 15.1%, Technology at 11.8%, Finance at 7.8%, and Utilities at 7.7% [3] - The "Magnificent 7" companies are projected to have an 11.3% increase in earnings with an 11.2% rise in revenues compared to the same period last year [3] ETF Highlights - Consumer Discretionary Select Sector SPDR Fund (XLY) has an AUM of $22.5 billion and an expense ratio of 0.08% [5] - iShares U.S. Aerospace & Defense ETF (ITA) holds $8.4 billion in AUM with an expense ratio of 0.40% [6] - Vanguard Information Technology ETF (VGT) manages $95 billion in assets and has an expense ratio of 0.09% [7] - Financial Select Sector SPDR Fund (XLF) has an AUM of $51.3 billion and charges 0.08% in annual fees [8] - Utilities Select Sector SPDR (XLU) has an AUM of $19.1 billion and an expense ratio of 0.08% [9]

Company Performance - Royal Caribbean (RCL) closed at $333.57, with a +1.02% increase from the previous day, outperforming the S&P 500's gain of 0.61% [1] - The stock has risen by 22.43% over the past month, significantly exceeding the Consumer Discretionary sector's gain of 5.12% and the S&P 500's gain of 3.85% [1] Upcoming Financial Results - The projected earnings per share (EPS) for Royal Caribbean is $4.05, reflecting a 26.17% increase from the same quarter last year [2] - Revenue is expected to reach $4.54 billion, up 10.58% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.43 per share and revenue at $18.05 billion, indicating increases of +30.76% and +9.48% respectively from the previous year [3] - Recent analyst estimate changes suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 21.4, which is a discount compared to the industry average Forward P/E of 21.76 [6] - The company holds a PEG ratio of 0.98, compared to the industry average PEG ratio of 1.99 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Company Performance - Trip.com closed at $60.54, down 1.5% from the previous trading session, underperforming the S&P 500's loss of 0.07% [1] - The company is expected to report EPS of $0.99, a decrease of 1% year-over-year, with revenue projected at $2.03 billion, an increase of 15.73% from the prior-year quarter [2] - For the full year, earnings are expected to be $3.6 per share and revenue at $8.48 billion, reflecting changes of +0.28% and +14.41% respectively from last year [3] Group 2: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Trip.com indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Trip.com at 3 (Hold), with a Forward P/E ratio of 17.07, indicating a discount compared to the industry average of 21.79 [6] - Trip.com has a PEG ratio of 2.54, higher than the Leisure and Recreation Services industry's average PEG ratio of 1.91 [7] Group 3: Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [8]