Core Insights - The article discusses the Zacks Style Scores, a system designed to help investors select stocks with the highest potential for outperforming the market over the next 30 days [2][3]. Summary by Category Zacks Style Scores Overview - Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, providing a rating from A to F, where A indicates the highest potential for outperformance [3][4][5]. Value Score - The Value Style Score focuses on identifying stocks that are undervalued based on financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3]. Growth Score - The Growth Style Score assesses a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4]. Momentum Score - The Momentum Style Score helps investors capitalize on price trends by evaluating one-week price changes and monthly earnings estimate changes, indicating favorable times to buy high-momentum stocks [5]. VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, serving as a comprehensive indicator to identify stocks with attractive value, strong growth forecasts, and promising momentum [6]. Zacks Rank Integration - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks historically achieving an average annual return of +25.41% since 1988 [7][8]. Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 that also possess Style Scores of A or B to maximize upside potential, while stocks with lower ranks should also have strong Style Scores to mitigate risks [9][10]. Company Spotlight: Match Group - Match Group, Inc. is highlighted as a leading provider of dating products, operating over 45 brands including Tinder and Match.com, with a Zacks Rank of 3 (Hold) and a VGM Score of A [11]. - The company is positioned as a growth opportunity, with a Growth Style Score of A and a forecasted year-over-year earnings growth of 13% for the current fiscal year, alongside an upward revision in earnings estimates [12].

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score indicating better chances of outperforming [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing factors like one-week price change and monthly earnings estimate changes [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Match Group (MTCH) - Match Group, Inc. operates over 45 dating brands, including Tinder and Match.com, and serves a global market [11] - Currently rated 3 (Hold) with a VGM Score of A, MTCH is also a strong candidate for growth investors, projecting a 13% year-over-year earnings growth for the current fiscal year [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $3.38 per share further support its potential [12]

Company Performance - Match Group's performance has been declining, with an annual growth rate decreasing by 10% over the last five years, while competitors have seen a 30% annual increase [1] - The flagship app, Tinder, has been losing market traction [1] Investment Approach - The investment strategy focuses on high-growth opportunities across industries, utilizing a value investing approach that emphasizes strong business models and strategic foresight [1] - The discounted cash flow (DCF) valuation methodology is primarily employed, with adaptability to various valuation techniques [1] - Business model frameworks from institutions like Harvard Business School are leveraged for in-depth analysis, ensuring a comprehensive understanding of a company's intrinsic value and strategic positioning [1]

Group 1 - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] Group 2 - Each stock receives a rating from A to F based on value, growth, and momentum characteristics, with higher scores indicating a better chance of outperforming the market [3] - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [3] - The Growth Score focuses on a stock's future prospects and financial health, analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score assesses trends in stock price and earnings outlook, using factors like one-week price change and monthly earnings estimate changes [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors [6] Group 3 - The Zacks Rank is a proprietary stock-rating model that utilizes earnings estimate revisions to assist investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9][10] Group 4 - Match Group, Inc. is a leading provider of dating products, operating over 45 brands, including Tinder and Match.com, and offering services in 42 languages across more than 190 countries [11] - Match Group has a Zacks Rank of 3 (Hold) and a VGM Score of A, with a Momentum Style Score of B, indicating potential for growth [11][12] - The company's shares have increased by 2% over the past four weeks, and there has been an upward revision in earnings estimates for fiscal 2025 [12]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum [2] Group 2: Bumble Inc. (BMBL) Analysis - Bumble Inc. (BMBL) has shown significant recent price momentum with a four-week price change of 49.4% [3] - The stock has gained 6.1% over the past 12 weeks, indicating sustained positive performance [4] - BMBL has a beta of 1.76, suggesting it moves 76% higher than the market in either direction [4] - The stock has a Momentum Score of B, indicating a favorable entry point for investors [5] - BMBL has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investor interest [6] - The stock is trading at a Price-to-Sales ratio of 0.60, indicating it is relatively cheap at 60 cents for each dollar of sales [6] Group 3: Investment Opportunities - BMBL appears to have significant growth potential and is part of a broader list of stocks that meet the 'Fast-Paced Momentum at a Bargain' criteria [7] - There are over 45 Zacks Premium Screens available for investors to identify winning stock picks based on various strategies [8]

Match Group (MTCH) FY Conference Summary Company Overview - **Company**: Match Group (MTCH) - **Date of Conference**: May 13, 2025 - **Key Focus**: Reorganization, product innovation, and growth strategies for dating apps, particularly Tinder and Hinge Key Points Company Culture and Leadership - The new CEO emphasizes rebooting company culture as a top priority, focusing on motivating over 2,000 employees to enhance productivity and innovation [1][2] - The CEO aims to streamline operations by reducing the company’s structure from 20 different entities to a more unified approach, similar to the successful model at Zillow Group [3][4] Product Innovation and AI Integration - Significant focus on improving the Tinder product roadmap and innovation to regain audience growth [2] - AI is being leveraged to enhance user engagement through personalized content recommendations, with a reported 15% improvement in match rates from new AI-driven algorithms [5][6] - AI is also being used to improve profile quality through prompt feedback, making user profiles more engaging [7][8] Cost-Cutting Measures - A reorganization led to a 13% reduction in workforce, with 18% cuts at Tinder, aimed at increasing accountability and agility within teams [11][12] - The company expects to save $45 million annually, which will be reinvested into expanding individual brands into new geographies and enhancing user features [13][14] Macroeconomic Considerations - The company is not directly affected by tariffs but acknowledges potential impacts from macroeconomic conditions, particularly on younger, price-sensitive consumers [18][19] - A slight decline in a la carte purchases has been observed among less affluent younger users, indicating sensitivity to economic conditions [20] Tinder's Turnaround Strategy - Tinder's brand awareness is high, but it faces challenges as its core audience ages and perceptions shift towards being a "hookup app" [21][22] - The CEO plans to innovate Tinder's offerings to appeal to younger audiences, focusing on features that promote social interactions rather than purely dating [24][26] - New features like "duos" for double dating are being tested in various markets to create a more relaxed and engaging user experience [27][29] Hinge's Growth and Strategy - Hinge is performing well due to its strong culture and consumer insights, which the CEO aims to replicate at Tinder [46][48] - Hinge is expanding globally and integrating AI features to maintain its leadership in the "intentioned dating" category [51][54] Expansion in Asia - Pairs is expanding in Korea, while Azar is performing well in the Middle East, with plans to broaden its reach in various countries [55][57] - A unified marketing team for Asia has been established to streamline brand expansion efforts across the region [59][60] M&A Strategy - The CEO expresses a continued interest in M&A, particularly for small acquisitions that can be integrated into the existing platform, while maintaining a high bar for larger deals [64][66] Financial Commitments - The company is committed to returning 100% of free cash flow to shareholders through dividends and buybacks, with a current pacing of 135% year-to-date [67] Additional Insights - The CEO emphasizes the importance of audience growth over payer metrics, focusing on monthly and daily active users as key indicators of success [34][36] - The competitive landscape is viewed as more about offline social interactions rather than direct competition with platforms like TikTok and Instagram [70][71]

Core Viewpoint - Bumble Inc. (BMBL) is positioned as a strong investment opportunity due to significant revisions in earnings estimates, indicating a positive earnings outlook and potential for continued stock price gains [1][2]. Current-Quarter Estimate Revisions - For the current quarter, Bumble is projected to earn $0.24 per share, reflecting a 9.09% increase from the previous year [4]. - The Zacks Consensus Estimate for Bumble has risen by 45.53% over the last 30 days, with three estimates increasing and no negative revisions [4]. Current-Year Estimate Revisions - For the full year, Bumble is expected to earn $0.81 per share, which represents a year-over-year increase of 117.57% [5]. - In the past month, four estimates have been revised upward for Bumble, contributing to a 17.95% increase in the consensus estimate [5]. Favorable Zacks Rank - Bumble currently holds a Zacks Rank 2 (Buy), indicating strong agreement among analysts regarding positive earnings estimate revisions [6]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500 [6]. Bottom Line - Bumble shares have increased by 43.8% over the past four weeks, suggesting investor confidence in the company's earnings growth prospects [7].

作者 |Gary-alexander 我在今年2月就对Match集团（NASDAQ: MTCH）发出过看空预警，当时其股价还徘徊在33美元左右。此后该股持续走低，估值倍数倒是随之 改善。值得关注的是，新任CEO斯宾塞·拉斯科夫（互联网行业资深高管，曾任Zillow CEO、Hotwire创始人）正大刀阔斧推进改革，包括裁员 13%的大动作。虽然这些节流措施算得上利好，但付费用户大规模流失的残酷现实仍难以忽视。基于此，我维持对该股的"卖出"评级。 在我看来，问题的核心在于Match集团很可能继续让市场失望。需要提醒的是，该公司在2024年12月的投资者日上曾公布三年增长计划，提出到 2025财年实现4%-6%的年均复合收入增长率，并将调整后运营利润率目标定在39%。但现实情况是...... 在经济下行周期中，消费者对付费产品本就已产生抵触情绪，Match集团实现长期增长目标的难度进一步加大。需要指出的是，该公司4-6%的复 合年增长率目标，建立在Tinder恢复至个位数低段增长（1-3%）、Hinge实现约20%复合年增长率的基础之上。 但公司一季度在这两项指标上均未能达标，而Tinder的运营利润率下降，表明 ...

Core Viewpoint - Match Group reported first-quarter 2025 earnings of 67 cents per share, matching estimates, with a 52.3% increase year-over-year, while revenues of $831 million decreased 3% year-over-year but exceeded estimates by 0.39% [1][10] Financial Performance - Direct revenues were $812.4 million, down 4% year-over-year, while indirect revenues increased 30.8% to $18.7 million, driven by Hinge's strength [2] - Total payers decreased 5% year-over-year to 14.198 million, surpassing estimates by 0.25%, while revenues per payer (RPP) increased 1% to $19.07, lagging estimates by 0.4% [3] - Tinder's direct revenues fell 7% year-over-year to $447.4 million, exceeding estimates by 0.16% [3] - Hinge revenues grew 23% year-over-year to $152.2 million, with payers increasing 19% to 1.697 million and RPP rising 3% to $29.90 [4] - Evergreen and Emerging revenues declined 12% year-over-year to $149.2 million, with payers down 16% to 2.395 million and RPP up 5% to $20.76 [5] Operating Details - Total operating costs and expenses were 79% of revenues, decreasing 2% year-over-year to $658.6 million, with adjusted operating income down 2% to $275 million, representing a 33% margin [6] Balance Sheet - As of March 31, 2025, cash and cash equivalents were $414 million, down from $970.7 million as of December 31, 2024, while long-term debt decreased from $3.8 billion to $3.5 billion [7] - The company repurchased 6.1 million shares for $195 million in the quarter and an additional 3.5 million shares for $100 million in April 2025, with $1.45 billion available under the current repurchase program [8] Guidance - For Q2 2025, revenues are expected to be between $850-$860 million, indicating a 3% to flat year-over-year decline, with adjusted operating income anticipated in the range of $295-$300 million, suggesting a 2-4% decline [9] - For full-year 2025, revenues are projected between $3,375-$3,500 million, implying a 3% year-over-year decline to 1% growth, with adjusted operating income expected between $1,232-$1,278 million [10][11]

Bumble ( BMBL ) shares surged 26+% after the company reported earnings for the March quarter, beating estimates on revenue and operating income. Moreover, Bumble management highlighted plans for OPEX discipline, planning for $35 million worth of cost savings by the end of 2025. WithExperience as an investment analyst for a major BB-Bank, as well as private equity consultant for MBB. Currently working towards the CFA charter, having completed I&II. Passion for risk-assets (Growth, Contrarian, Emerging Market ...