Core Viewpoint - Canada Goose (GOOS) has shown strong stock performance, with a 17.5% increase over the past month and a 34.2% gain since the start of the year, outperforming the Zacks Retail-Wholesale sector and the Zacks Retail - Apparel and Shoes industry [1] Financial Performance - Canada Goose has consistently beaten earnings estimates, reporting EPS of $0.23 against a consensus estimate of $0.16 in its last earnings report [2] - For the current fiscal year, Canada Goose is expected to post earnings of $0.88 per share on $1 billion in revenues, reflecting a 10% change in EPS and a 2.89% change in revenues [3] - The next fiscal year projections indicate earnings of $1.04 per share on $1.04 billion in revenues, representing year-over-year changes of 18.75% and 4.14%, respectively [3] Valuation Metrics - Canada Goose trades at 15.4X current fiscal year EPS estimates, below the peer industry average of 18X, and has a trailing cash flow multiple of 7.8X compared to the peer group's average of 7.5X [7] - The stock has a PEG ratio of 0.85, positioning it favorably among value investors [7] Zacks Rank and Style Scores - Canada Goose holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, making it a strong candidate for investors [8] - The company has a Value Score of A, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of A [6] Competitive Landscape - Urban Outfitters, Inc. (URBN) is a notable peer with a Zacks Rank of 1 (Strong Buy) and a Value Score of B, indicating a competitive position within the industry [9] - URBN reported a 43.21% earnings surprise in the last quarter and is expected to post earnings of $4.96 per share on revenue of $6.02 billion for the current fiscal year [10]

Core Viewpoint - Analysts expect United Airlines (UAL) to report quarterly earnings of $3.86 per share, reflecting a year-over-year decline of 6.8%, with revenues projected at $15.36 billion, an increase of 2.5% from the previous year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 5.4%, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - Analysts predict 'Operating revenue- Passenger revenue' to be $14.00 billion, representing a year-over-year increase of 2.3% [5]. - The estimated 'Operating revenue- Other operating revenue' is $950.69 million, indicating a year-over-year change of 6.6% [5]. - 'Operating revenue- Cargo' is expected to reach $462.00 million, reflecting an 11.6% increase from the prior year [6]. Key Metrics - The consensus estimate for 'ASMs (Available seat miles)' is 84.60 billion, up from 79.68 billion in the same quarter last year [8]. - Analysts expect 'RPMs (Revenue passenger miles)' to be 70.28 billion, compared to 67.06 billion in the previous year [8]. - Fuel consumption is projected at 1,249 million gallons, an increase from 1,134 million gallons reported in the same quarter last year [9]. Stock Performance - Over the past month, United shares have increased by 18.4%, outperforming the Zacks S&P 500 composite, which saw a change of 4.1% [10].

Core Insights - CSX Corporation is facing significant challenges including rising expenses, weak liquidity, and declining demand, making it an unattractive investment option [1] Financial Performance - The Zacks Consensus Estimate for CSX's current-quarter earnings has been revised downward by 16.3% over the past 90 days, with a 9.8% decrease for the current year [2] - CSX's share price has increased by only 18.6% in the past 90 days, compared to a 28.8% growth in the transportation-rail industry [3] Earnings and Liquidity - CSX has a Zacks Rank of 4 (Sell) and has a history of disappointing earnings surprises, missing the Zacks Consensus Estimate in three of the last four quarters with an average miss of 3.13% [5] - Operating expenses have risen from $8.8 billion in 2022 to $9.1 billion in 2023, and are projected to reach $9.3 billion in 2024, with a 1.6% increase in Q1 2025 [6][9] - The current ratio has declined from 1.73 in 2021 to 0.88 in Q1 2025, indicating ongoing liquidity pressures [7][8] Market Challenges - Coal revenues have decreased by 27% year over year, with a 9% drop in volumes in Q1 2025, exacerbated by rail network issues such as crew shortages and service disruptions [9] - CSX is facing elevated capital expenditures projected at $2.5 billion for 2025, adding to financial strain [9]

The Air India crash probe is focusing on the pilots’ actions and hasn't pointed to a problem with Boeing's 787 Dreamliner. 🔗 https://t.co/hPsyuzIw8R https://t.co/7WCfu5NsqU ...

One company is shrugging off the effect of President Trump's tariffs, surprisingly for now, is Levi. Shares are rising on a positive earnings report. Levi, CFO, saying, quote, Given our strong first half and continued momentum across the business and despite higher tariffs, we are raising our full year revenue and EPS expectations.For more, we are joined by Bloomberg retail reporter Lily Meyer. Why is Levi able to weather the storm with the tariffs, especially given that you would expect input costs to go u ...

Core Insights - Leverage Shares by Themes has launched the Leverage Shares 2X Long AAL Daily ETF (ticker: AALG), which is designed to provide 200% exposure to the daily performance of American Airlines (AAL) [1][2][3] - This ETF is the first of its kind in the U.S. market, allowing investors to amplify their exposure to a leading airline company with a low management fee of 0.75% [1][2][8] - The launch increases the total number of Leveraged Single Stock ETFs offered by Leverage Shares by Themes to 18, expanding their product lineup in the leveraged investment space [4] Company Overview - American Airlines (AAL) is recognized as a significant player in global aviation, operating one of the largest fleets and networks, which connects people and economies [3] - The new ETF aims to capitalize on long-term trends in travel demand and the evolution of commercial air transportation, positioning itself at the forefront of the transportation and aerospace industry [3] Product Details - The AALG ETF is tailored for both sophisticated traders and retail investors, providing an efficient tool for those looking to engage with the airline sector [2][3] - The product is part of a broader strategy by Leverage Shares to differentiate its offerings within the leveraged single stock marketplace [2]

Airlines stocks took off on Thursday, boosted by Delta reporting better-than-expected earnings and reinstating its full-year guidance. Here are the key chart levels to monitor for shares of three major U.S. carriers. https://t.co/R22GGC7CyQ ...

Delta Air Lines has been cannibalizing new Airbus jets in Europe by stripping off their engines and using them to get grounded planes in the US back into service https://t.co/1hC7JtXWyT ...

Core Insights - The company reported a strong second quarter with growth significantly exceeding market development [3] - Continued momentum in key retail chains such as Willys, Hemköp, and Snabbgross, driven by affordable and attractive offerings [3] - Investments in automation and logistics are enhancing efficiency and competitiveness [4] - Strategic initiatives are in place to strengthen market positions of retail chains [4] - Progress in sustainability efforts, including the inauguration of Sweden's largest solar park [4]

Core Insights - The GEP Global Supply Chain Volatility Index increased to -0.17 in June 2025 from -0.46 in May, indicating a recovery in global supply chain activity despite ongoing tariffs [1] - European manufacturers returned to full capacity for the first time in over two years, driven by strong demand from US customers and a rebound in domestic and export demand, particularly in Germany [1][8] - North American manufacturers significantly increased their purchasing activity ahead of a potential end to the tariff pause, leading to a rise in the index to -0.06 from -0.24 [2][9] Demand Conditions - Global factory purchasing activity showed a robust upward trend in June, with North America experiencing the most significant increase [7][8] - The index for Asia rose to -0.27 from -0.40, indicating a pick-up in activity, although overall supply chains in Southeast Asia remain underutilized [9] Supply Chain Capacity - The index for Europe rose to 0.01 from -0.30, signaling full capacity utilization across European supply chains as the industrial sector recovers [9] - In the UK, the index improved to -0.41 from -0.97, indicating a reduction in slack but still reflecting underutilization [9] Inventory and Material Shortages - Reports of increased stockpiling due to price or supply concerns were at their highest in 2025, with businesses building safety buffers in warehouses [15] - The global item shortages indicator remains historically low, suggesting robust availability of materials [15] Labor and Transportation - Suppliers' workforce capacity is sufficient to handle current order loads, with stable reports of manufacturing backlogs due to staff shortages [15] - Global transportation costs aligned with long-term averages, and logistic cost pressures remained stable [15]