Company Performance - American Outdoor Brands, Inc. (AOUT) reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of a loss of $0.02 per share, and compared to break-even earnings per share a year ago, representing an earnings surprise of +750.00% [1] - The company posted revenues of $61.94 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 28.78%, and compared to year-ago revenues of $46.3 million [2] - Over the last four quarters, the company has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - American Outdoor Brands shares have declined approximately 28.3% since the beginning of the year, while the S&P 500 has gained 3.6% [3] - The current status of estimate revisions translates into a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.02 on revenues of $45.6 million, and for the current fiscal year, it is $0.73 on revenues of $223 million [7] - The outlook for the industry, specifically the Leisure and Recreation Products sector, is currently in the bottom 42% of Zacks industries, which may impact the stock's performance [8]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Manchester United (MANU) - Manchester United currently holds a Momentum Style Score of B, indicating potential for solid momentum investing [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong performance expectations [3] Price Performance - Over the past week, MANU shares increased by 0.7%, while the Zacks Leisure and Recreation Services industry rose by 2.13% [5] - In a longer timeframe, MANU's monthly price change is 36.55%, significantly outperforming the industry's 2.82% [5] - Over the past quarter, MANU shares have increased by 46.87%, and by 19.35% over the last year, compared to the S&P 500's gains of 6.01% and 13.18%, respectively [6] Trading Volume - The average 20-day trading volume for MANU is 383,856 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions for MANU show one upward revision and no downward revisions, improving the consensus estimate from -$0.74 to -$0.38 over the past 60 days [9] - For the next fiscal year, there has been one upward estimate revision with no downward changes [9] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, MANU is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for near-term investment [11]

Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Has Amer Sports, Inc. (AS) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question. Manchester United (MANU) is another Consumer Discretionary stock that has outperformed the sector so far this year. Since the beginning of the year, the stock has retur ...

Carnival (CCL) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +45.83%. A quarter ago, it was expected that this cruise operator would post earnings of $0.02 per share when it actually produced earnings of $0.13, delivering a surprise of +550%.Over the last four quarters, the company ...

Group 1 - The Marcus Corporation (MCS) is experiencing significant activity in the options market, particularly with the Nov 21, 2025 $2.50 Put showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2] - The Marcus is currently rated as Zacks Rank 2 (Buy) in the Leisure and Recreation Services industry, which is in the top 30% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from 5 cents per share to 16 cents [3] Group 2 - The high implied volatility for The Marcus could indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]

Group 1: Stock Performance - Carnival (CCL) closed at $23.61, reflecting a +1.42% change from the previous day's closing price, outperforming the S&P 500 which had a loss of 0.03% [1] - Prior to the recent trading session, Carnival shares had gained 1.66%, surpassing the Consumer Discretionary sector's loss of 0.61% and the S&P 500's gain of 0.6% [1] Group 2: Earnings Expectations - Carnival is expected to report an EPS of $0.24, representing an increase of 118.18% from the same quarter last year [2] - Revenue is anticipated to be $6.21 billion, indicating a 7.35% increase compared to the prior year [2] Group 3: Annual Estimates - For the annual period, earnings are projected at $1.88 per share and revenue at $26.1 billion, reflecting increases of +32.39% and +4.3% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for Carnival's business [3] Group 4: Zacks Rank and Valuation - Carnival currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate shifting 1.7% upward over the past month [5] - The Forward P/E ratio for Carnival is 12.4, which is lower than the industry average of 19.54 [6] - Carnival's PEG ratio stands at 0.54, compared to the industry average PEG ratio of 1.49 [6] Group 5: Industry Context - The Leisure and Recreation Services industry, which includes Carnival, has a Zacks Industry Rank of 71, placing it in the top 29% 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]

Company Performance - Royal Caribbean's stock closed down 2.88% at $258.08, underperforming the S&P 500 which lost 1.13% [1] - Over the past month, Royal Caribbean shares gained 6.25%, outperforming the Consumer Discretionary sector's gain of 3.54% and the S&P 500's gain of 3.55% [1] Financial Expectations - Analysts expect Royal Caribbean to report earnings of $4.04 per share, reflecting a year-over-year growth of 25.86% [2] - Revenue is anticipated to be $4.54 billion, up 10.44% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $15.42 per share and revenue at $18.03 billion, indicating changes of +30.68% and +9.36% respectively from the previous year [3] - Recent revisions to analyst estimates suggest a positive outlook for the business [3] Stock Performance Correlation - Empirical research indicates that revisions in estimates correlate with stock price performance [4] - The Zacks Rank system, which incorporates estimate changes, has a track record of outperformance [4] Zacks Rank and Valuation - Royal Caribbean currently holds a Zacks Rank of 3 (Hold) with a recent upward shift of 0.65% in the consensus EPS estimate [5] - The company is trading at a Forward P/E ratio of 17.24, which is below the industry average of 19.84 [6] - The PEG ratio for Royal Caribbean is 0.79, compared to the industry average PEG ratio of 1.47 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 78, placing it in the top 32% 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]

Key Takeaways CCL's 11.90X forward P/E is well below the industry average of 18.15X, signaling a discounted valuation. Record advance bookings and high pricing power highlight strong demand across North America and Europe. 2025 EPS is projected to rise 32%, with analysts targeting up to 44.3% upside from the current share price.Carnival Corporation & plc (CCL) is currently trading at a discount relative to its industry, with its forward 12-month price-to-earnings (P/E) ratio sitting below its five-year av ...

Core Insights - Peloton Interactive, Inc. (PTON) shares have increased by 21.6% over the past three months, outperforming the Zacks Leisure and Recreation Products industry's growth of 13.2% and the Consumer Discretionary sector's rise of 13.5% [1][2] - Investor sentiment has improved due to Peloton's turnaround efforts and focus on cost efficiency, including the launch of a "Repowered" marketplace for refurbished products [2][6] - The company is currently trading 32.3% below its 52-week high of $10.90, raising questions about future investment [7] Performance Metrics - Peloton's subscription revenues now account for nearly 70% of total sales, indicating a shift towards a profitability-driven recovery [8] - The company added 5,000 net Connected Fitness subscriptions in the fiscal third quarter, maintaining a low churn rate of 1.2% despite a 27% decline in hardware sales [9][10] - Marketing spend has decreased by 46% year over year, improving customer acquisition metrics and driving higher attach rates for Tread sales [11] Strategic Initiatives - Peloton is implementing new retail formats and expanding through university partnerships and commercial installations, which are expected to lower customer acquisition costs [12] - The "Find Your Power" marketing campaign has broadened the company's appeal, particularly among male users [11] Challenges and Risks - Hardware revenues fell by 27% year over year, raising concerns about demand for premium fitness equipment [13] - Competitive pressures from digital fitness alternatives are increasing, making subscriber growth more challenging [14] - Leadership transitions with multiple key executive roles unfilled may hinder strategic execution [15] Financial Outlook - Earnings per share (EPS) estimates for fiscal 2025 have been revised downward from a loss of 33 cents to a loss of 41 cents, reflecting declining analyst confidence [16] - Peloton's stock is trading at a forward price-to-sales (P/S) multiple of 1.18X, significantly below the industry average of 4.95X, indicating a potentially attractive investment opportunity [19] Conclusion - Peloton is showing operational improvements through cost control and growing subscription revenue, but challenges in hardware sales and leadership gaps remain [25][26] - The mixed outlook suggests that investors may consider holding existing positions rather than pursuing new investments at this time [26]

For those looking to find strong Consumer Discretionary stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Inspirato Incorporated (ISPO) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.Inspirato Incorporated is a member of the Consumer Discretionary sector. This group includes 255 individual stocks and currently holds a Zacks ...