分组1 - Hilton Grand Vacations (HGV) reported quarterly earnings of $0.6 per share, missing the Zacks Consensus Estimate of $1.01 per share, and down from $0.67 per share a year ago, representing an earnings surprise of -40.59% [1][2] - The company posted revenues of $1.3 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 4.23%, and compared to year-ago revenues of $1.31 billion [2] - Over the last four quarters, Hilton Grand Vacations has not surpassed consensus EPS or revenue estimates [2][6] 分组2 - The stock has added about 13.4% since the beginning of the year, underperforming the S&P 500's gain of 17.2% [3] - The current consensus EPS estimate for the coming quarter is $1.16 on $1.39 billion in revenues, and for the current fiscal year, it is $2.69 on $5.25 billion in revenues [7] - The Zacks Industry Rank for Hotels and Motels is currently in the bottom 25% of over 250 Zacks industries, indicating a challenging outlook for the industry [8]

Core Viewpoint - Investors should closely monitor Choice Hotels International, Inc. (CHH) stock due to significant implied volatility in the options market, particularly for the Dec. 19, 2025 $140 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future stock movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] - The current high implied volatility for Choice Hotels International options may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - Choice Hotels International holds a Zacks Rank of 3 (Hold) within the Hotels and Motels industry, which is positioned in the bottom 25% of the Zacks Industry Rank [3] - Over the past 60 days, there has been a mixed revision in earnings estimates, with one analyst increasing the estimate for the current quarter while three have decreased theirs, resulting in a slight decline in the Zacks Consensus Estimate from $2.21 to $2.19 per share [3]

Core Viewpoint - Wyndham Hotels reported quarterly earnings of $1.46 per share, exceeding the Zacks Consensus Estimate of $1.42 per share, and showing an increase from $1.39 per share a year ago, representing an earnings surprise of +2.82% [1] Financial Performance - The company posted revenues of $382 million for the quarter ended September 2025, which missed the Zacks Consensus Estimate by 5%, and decreased from $396 million year-over-year [2] - Over the last four quarters, Wyndham has surpassed consensus EPS estimates four times but has only topped consensus revenue estimates once [2] Stock Performance and Outlook - Wyndham shares have declined approximately 19.5% since the beginning of the year, contrasting with the S&P 500's gain of 14.5% [3] - The current consensus EPS estimate for the upcoming quarter is $1.10 on revenues of $348.9 million, and for the current fiscal year, it is $4.69 on revenues of $1.46 billion [7] Industry Context - The Hotels and Motels industry, to which Wyndham belongs, is currently ranked in the bottom 35% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Wyndham's stock performance [5]

Core Insights - Hilton Worldwide Holdings Inc. reported quarterly earnings of $2.11 per share, exceeding the Zacks Consensus Estimate of $2.03 per share, and showing an increase from $1.92 per share a year ago, resulting in an earnings surprise of +3.94% [1] - The company generated revenues of $3.12 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.46%, and up from $2.87 billion year-over-year [2] - Hilton Worldwide has outperformed consensus EPS estimates in all four of the last quarters and has topped revenue estimates three times in the same period [2] Earnings Outlook - The future performance of Hilton Worldwide's stock will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.01 on revenues of $3.04 billion, while for the current fiscal year, the estimate is $7.93 on revenues of $11.9 billion [7] Industry Context - The Hotels and Motels industry, to which Hilton belongs, is currently ranked in the bottom 35% 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 Hilton's stock performance [5][6] Competitor Insights - Marriott International, a competitor in the same industry, is expected to report quarterly earnings of $2.38 per share, reflecting a year-over-year increase of +5.3%, with revenues anticipated to be $6.47 billion, up 3.5% from the previous year [9][10]

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][2]. Company Overview: Soho House & Co (SHCO) - SHCO currently holds a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance in the market [3][4]. - The company operates members-only luxury hotels and clubs under the Soho House brand, positioning it as a promising momentum pick [4]. Price Performance - Over the past week, SHCO shares increased by 0.23%, while the Zacks Hotels and Motels industry declined by 1.01% [6]. - In a longer timeframe, SHCO's shares have risen by 28.63% over the past quarter and 64.8% over the last year, significantly outperforming the S&P 500, which increased by 9.68% and 20% respectively [7]. Trading Volume - SHCO's average 20-day trading volume is 2,437,823 shares, indicating a bullish sign as rising stocks with above-average volume are generally viewed positively [8]. Earnings Outlook - In the past two months, one earnings estimate for SHCO has increased, while none have decreased, raising the consensus estimate from -$0.10 to $0.17 [10]. - For the next fiscal year, one estimate has moved upwards with no downward revisions, suggesting a positive earnings outlook [10]. Conclusion - Given the strong performance metrics and positive earnings revisions, SHCO is positioned as a strong buy with a Momentum Score of A, making it a noteworthy investment opportunity [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 - H World Group reported quarterly earnings of $0.59 per share, exceeding the Zacks Consensus Estimate of $0.56 per share, and showing an increase from $0.46 per share a year ago, indicating a positive earnings surprise of +5.36% [1][2] Financial Performance - The company achieved revenues of $897 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.77%, and up from $846 million in the same quarter last year [2] - Over the last four quarters, H World Group has exceeded consensus EPS estimates only once, while it has topped revenue estimates two times [2] Stock Performance and Outlook - H World Group shares have increased by approximately 1% since the beginning of the year, in contrast to the S&P 500's gain of 9% [3] - The company's earnings outlook is crucial for investors, as it reflects current consensus earnings expectations for upcoming quarters [4] Estimate Revisions and Industry Impact - Prior to the earnings release, the estimate revisions trend for H World Group was unfavorable, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] - The current consensus EPS estimate for the next quarter is $0.64 on revenues of $921.42 million, and for the current fiscal year, it is $1.93 on revenues of $3.43 billion [7] - The Hotels and Motels industry, to which H World Group belongs, is currently ranked in the bottom 20% of over 250 Zacks industries, suggesting potential challenges ahead [8]

Group 1 - Investors in Hilton Worldwide Holdings Inc. should pay attention to the stock due to high implied volatility in the options market, particularly the Aug 22, 2025 $175.00 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that significant price changes may occur, potentially due to an upcoming event [2] - Hilton currently holds a Zacks Rank 3 (Hold) in the Hotels and Motels industry, which is in the bottom 8% of the Zacks Industry Rank, with recent earnings estimates showing a decrease from $2.13 to $2.06 per share [3] Group 2 - The high implied volatility for Hilton shares may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4]

Core Insights - Soho House & Co (SHCO) reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of a loss of $0.08 per share, and improved from a loss of $0.17 per share a year ago [1][2] - The earnings surprise was +262.50%, and the company has surpassed consensus EPS estimates three times over the last four quarters [2] - Revenues for the quarter ended June 2025 were $329.8 million, surpassing the Zacks Consensus Estimate by 6.73% and up from $305.15 million year-over-year [3] Financial Performance - The company has shown a consistent ability to exceed revenue estimates, achieving this two times in the last four quarters [3] - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $351.6 million, and for the current fiscal year, it is -$0.10 on revenues of $1.28 billion [8] Market Position - Soho House shares have underperformed the market, losing about 12.6% since the beginning of the year, while the S&P 500 has gained 7.8% [4] - The Zacks Industry Rank places Hotels and Motels in the bottom 10% of over 250 Zacks industries, indicating potential challenges for the sector [9] Future Outlook - The estimate revisions trend for Soho House was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market [7] - The correlation between near-term stock movements and earnings estimate revisions is noted, indicating that future stock performance may depend on management's commentary and earnings outlook [6]

Financial Performance - Hyatt Hotels reported quarterly earnings of $0.68 per share, exceeding the Zacks Consensus Estimate of $0.66 per share, but down from $1.53 per share a year ago, indicating an earnings surprise of +3.03% [1] - The company posted revenues of $1.81 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 3.85%, compared to $1.7 billion in the same quarter last year [2] - Over the last four quarters, Hyatt has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance and Outlook - Hyatt Hotels shares have declined approximately 13.3% since the beginning of the year, while the S&P 500 has gained 7.9% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at $0.56 for the upcoming quarter and $2.24 for the current fiscal year [4][7] Industry Context - The Hotels and Motels industry, to which Hyatt belongs, is currently ranked in the bottom 10% of over 250 Zacks industries, which may negatively impact stock performance [8] - H World Group, another company in the same industry, is expected to report quarterly earnings of $0.56 per share, reflecting a year-over-year change of +21.7% [9]