In the latest trading session, Airbnb, Inc. (ABNB) closed at $121.66, marking a +1.07% move from the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.13%. Meanwhile, the Dow lost 0.27%, and the Nasdaq, a tech-heavy index, lost 0.07%. Shares of the company witnessed a loss of 4.08% over the previous month, trailing the performance of the Consumer Discretionary sector with its gain of 1.44%, and the S&P 500's gain of 2.71%.The investment community will be paying close atten ...

Company Overview - Lindblad Expeditions (LIND) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Price Performance - Over the past week, LIND shares increased by 0.55%, while the Zacks Leisure and Recreation Services industry declined by 1% [6] - In a longer time frame, LIND's monthly price change is 3.47%, outperforming the industry's 1.94% [6] - Over the past quarter, LIND shares have risen by 26.43%, and over the last year, they are up 43.17%, compared to the S&P 500's increases of 9.68% and 20%, respectively [7] Trading Volume - LIND's average 20-day trading volume is 383,605 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Estimates - In the past two months, one earnings estimate for LIND has moved higher, raising the consensus estimate from -$0.36 to -$0.28 [10] - For the next fiscal year, two estimates have increased with no downward revisions during the same period [10] Conclusion - Considering the strong momentum indicators and positive earnings outlook, LIND is recommended as a solid pick for near-term investment [12]

Group 1 - Carnival (CCL) is a notable stock in the Consumer Discretionary sector, currently outperforming the sector with a year-to-date return of 25.8% compared to the sector average of 10.9% [4] - The Zacks Rank for Carnival is 2 (Buy), indicating a positive earnings outlook and improving analyst sentiment, with a 7.2% increase in the full-year earnings estimate over the past three months [3][4] - Carnival is part of the Leisure and Recreation Services industry, which has gained about 10.7% this year, further highlighting its strong performance relative to its industry peers [6] Group 2 - Soho House & Co (SHCO) has also shown strong performance in the Consumer Discretionary sector, with a year-to-date return of 18.8% and a Zacks Rank of 1 (Strong Buy) [5] - The consensus estimate for Soho House & Co's current year EPS has increased significantly by 278.9% over the past three months, indicating a very positive outlook [5] - Soho House & Co belongs to the Hotels and Motels industry, which has experienced a decline of -12.9% this year, contrasting with its own strong performance [6]

Core Viewpoint - Marriott Vacations Worldwide reported strong Q2 2025 earnings, exceeding estimates and showing year-over-year growth, driven by increased Vacation Ownership sales and digital initiatives [3][5][10]. Financial Performance - Adjusted earnings per share (EPS) for Q2 2025 were $1.96, surpassing the Zacks Consensus Estimate of $1.72 by 14%, and up from $1.10 in the same quarter last year [5]. - Quarterly revenues reached $1.25 billion, exceeding the consensus mark of $1.22 billion by 1.9% and reflecting a 9% year-over-year increase [5]. - Adjusted EBITDA increased by 29% year over year to $203 million, with a margin of 24.3%, up from 20.7% a year ago [8]. Segment Highlights - Vacation Ownership segment revenue rose 12% year over year to $775 million, with adjusted EBITDA increasing 28% to $231 million [6]. - Exchange & Third-Party Management revenue declined 10% year over year to $51 million, with adjusted EBITDA falling 7% to $23 million [7]. Balance Sheet & Liquidity - The company ended Q2 with $799 million in liquidity, including $205 million in cash and equivalents, and $539 million in available credit [9]. - Total inventory was valued at $1 billion, with corporate debt at $3 billion and non-recourse securitized debt at $2 billion [9]. 2025 Outlook - Marriott Vacations reaffirmed its 2025 guidance, expecting contract sales between $1.74 billion and $1.83 billion, adjusted EBITDA of $750 million to $780 million, and adjusted EPS of $6.40 to $7.10 [10]. - The company anticipates $150 million to $200 million in EBITDA benefits from its modernization program by 2026, with projected free cash flow of $270 million to $330 million for 2025 [10]. Industry Context - Marriott Vacations Worldwide operates within the Zacks Leisure and Recreation Services industry, where competitor Royal Caribbean reported a 10.4% year-over-year revenue increase to $4.54 billion [14][15].

Company Performance - Lucky Strike Entertainment reported a quarterly loss of $0.49 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -600.00% [1] - The company posted revenues of $301.18 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 2.46%, and showing an increase from $283.87 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus revenue estimates two times, but has only exceeded EPS estimates once [2] Stock Outlook - The stock has gained approximately 6.6% since the beginning of the year, underperforming compared to the S&P 500's gain of 10.2% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.16 on revenues of $276.04 million, while for the current fiscal year, it is $0.01 on revenues of $1.26 billion [7] Industry Context - The Leisure and Recreation Services industry, to which Lucky Strike Entertainment belongs, is currently ranked in the bottom 30% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests that the performance of stocks can be significantly influenced by the overall outlook of the industry [8]

Group 1 - Lindblad Expeditions (LIND) is part of the Consumer Discretionary sector, which includes 253 companies and ranks 8 in the Zacks Sector Rank [2] - LIND has a Zacks Rank of 2 (Buy), with a consensus estimate for full-year earnings increasing by 22.4% over the past quarter, indicating positive analyst sentiment [3] - Year-to-date, LIND has returned 15.5%, outperforming the average return of 10.2% for Consumer Discretionary companies [4] Group 2 - Lindblad Expeditions operates within the Leisure and Recreation Services industry, which consists of 29 stocks and currently ranks 181 in the Zacks Industry Rank [5] - The average return for the Leisure and Recreation Services industry is 7.1% year-to-date, showing that LIND is performing better than its industry peers [5] - Investors may want to monitor both Lindblad Expeditions and Melco Resorts as they continue to show strong performance in the Consumer Discretionary sector [6]

Company Performance - Carnival's stock closed at $30.25, reflecting a -1.27% change from the previous day, underperforming the S&P 500's gain of 0.03% [1] - Over the last month, Carnival's shares increased by 5.51%, outperforming the Consumer Discretionary sector's gain of 0.32% and the S&P 500's gain of 3.46% [1] Earnings Projections - The upcoming earnings release is projected to show earnings per share (EPS) of $1.31, a 3.15% increase from the same quarter last year, with revenue expected to be $8.05 billion, indicating a 1.99% growth year-over-year [2] - For the entire year, earnings are forecasted at $2 per share and revenue at $26.49 billion, reflecting increases of +40.85% and +5.87% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates indicate a positive outlook for Carnival, with a 0.56% rise in the Zacks Consensus EPS estimate over the past month [5] - Carnival currently holds a Zacks Rank of 1 (Strong Buy), which has historically yielded an average annual return of +25% since 1988 [5] Valuation Metrics - Carnival's Forward P/E ratio stands at 15.31, which is a discount compared to the industry average Forward P/E of 22.02 [6] - The company has a PEG ratio of 0.69, while the Leisure and Recreation Services industry has an average PEG ratio of 1.13 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, ranks 196 out of over 250 industries, placing it in the bottom 21% [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

分组1 - Inspirato Incorporated reported a quarterly loss of $0.42 per share, slightly worse than the Zacks Consensus Estimate of a loss of $0.41, but an improvement from a loss of $2.25 per share a year ago, indicating a significant year-over-year recovery [1] - The company posted revenues of $63.11 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 10.19%, although this represents a decline from $67.38 million in the same quarter last year [2] - Over the last four quarters, Inspirato has surpassed consensus EPS estimates two times and revenue estimates three times, showcasing some level of operational resilience [2] 分组2 - The stock has underperformed, losing about 6.1% since the beginning of the year, while the S&P 500 has gained 8.4%, indicating a challenging market environment for the company [3] - The current consensus EPS estimate for the upcoming quarter is -$0.37 on revenues of $64.74 million, and for the current fiscal year, it is -$1.00 on revenues of $245.03 million, reflecting cautious expectations moving forward [7] - The Leisure and Recreation Services industry, to which Inspirato belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, suggesting a challenging industry outlook that could impact stock performance [8]

Financial Performance - Madison Square Garden (MSGS) reported a quarterly loss of $0.07 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.42, representing an earnings surprise of +83.33% [1] - The company posted revenues of $203.96 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 23.10%, although this is a decline from year-ago revenues of $227.25 million [2] - Over the last four quarters, Madison Square Garden has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance and Outlook - Madison Square Garden shares have declined approximately 10.3% since the beginning of the year, contrasting with the S&P 500's gain of 8.4% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is -$1.01 on revenues of $56.2 million, and for the current fiscal year, it is $0.79 on revenues of $1.04 billion [7] Industry Context - The Leisure and Recreation Services industry, to which Madison Square Garden belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Madison Square Garden's stock performance [5]

Company Performance - Trip.com (TCOM) closed at $59.49, with a daily increase of +1.17%, outperforming the S&P 500's loss of 0.25% [1] - The stock has decreased by 5.04% over the past month, underperforming the Consumer Discretionary sector's loss of 2.81% and the S&P 500's gain of 2.71% [1] Upcoming Earnings - Analysts expect Trip.com to report earnings of $0.98 per share, reflecting a year-over-year decline of 2% [2] - Revenue is forecasted to be $2.04 billion, indicating a growth of 16.06% compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $3.55 per share, with revenue expected to reach $8.49 billion, marking changes of -1.11% and +14.54% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Trip.com are important as they reflect changes in short-term business dynamics [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - Trip.com currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate decreasing by 1.58% in the past month [6] - The company has a Forward P/E ratio of 16.56, which is lower than the industry average Forward P/E of 21.09 [6] PEG Ratio and Industry Comparison - Trip.com has a PEG ratio of 2.47, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.56 [7] - The Leisure and Recreation Services industry is ranked 182 in the Zacks Industry Rank, placing it in the bottom 27% of over 250 industries [7]