分组1 - Skechers reported quarterly earnings of $1.13 per share, exceeding the Zacks Consensus Estimate of $0.83 per share, and showing an increase from $0.91 per share a year ago, resulting in an earnings surprise of +36.14% [1] - The company achieved revenues of $2.44 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 4.50%, and up from $2.16 billion year-over-year [2] - Over the last four quarters, Skechers has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 6.3% since the beginning of the year, while the S&P 500 has gained 7.8% [3] - The current consensus EPS estimate for the coming quarter is $0.93 on revenues of $2.53 billion, and for the current fiscal year, it is $3.65 on revenues of $9.67 billion [7] - The Zacks Industry Rank for Shoes and Retail Apparel is currently in the bottom 30% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Group 1 - Investors in Birkenstock Holding plc (BIRK) should monitor the stock closely due to significant movements in the options market, particularly the Oct. 17, 2025 $22.5 Call which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Birkenstock Holding's stock price, possibly due to an upcoming event [2] - Birkenstock Holding currently holds a Zacks Rank 3 (Hold) in the Shoes and Retail Apparel industry, which is in the bottom 30% of the Zacks Industry Rank, with mixed analyst earnings estimates affecting the consensus estimate for the current quarter [3] Group 2 - The high implied volatility surrounding Birkenstock Holding may 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]

Company Performance - Steven Madden reported quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.24 per share, and down from $0.57 per share a year ago, representing an earnings surprise of -16.67% [1] - The company posted revenues of $559 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.94%, compared to year-ago revenues of $523.55 million [2] - Over the last four quarters, Steven Madden has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - Steven Madden shares have lost approximately 38.1% since the beginning of the year, while the S&P 500 has gained 8.3% [3] - The current status of estimate revisions has resulted in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is $0.42 on revenues of $715.74 million, and for the current fiscal year, it is $1.47 on revenues of $2.52 billion [7] - The outlook for the Shoes and Retail Apparel industry is currently in the bottom 24% of over 250 Zacks industries, which may impact the performance of Steven Madden's stock [8] Industry Comparison - Wolverine World Wide, another company in the same industry, is expected to report quarterly earnings of $0.22 per share, reflecting a year-over-year change of +46.7%, with revenues expected to be $446.48 million, up 5% from the year-ago quarter [9][10]

Core Viewpoint - Carter's reported quarterly earnings of $0.17 per share, significantly missing the Zacks Consensus Estimate of $0.43 per share, and down from $0.76 per share a year ago, indicating a -60.47% earnings surprise [1][2] Financial Performance - The company posted revenues of $585.31 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.92%, and up from $564.43 million year-over-year [2] - Over the last four quarters, Carter's has exceeded consensus revenue estimates four times [2] Stock Performance - Carter's shares have declined approximately 39.6% since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] - The current Zacks Rank for Carter's is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.98 on revenues of $750.68 million, and for the current fiscal year, it is $3.57 on revenues of $2.8 billion [7] - The estimate revisions trend for Carter's was mixed ahead of the earnings release, which may change following the recent report [6] Industry Context - The Shoes and Retail Apparel industry, to which Carter's belongs, is currently ranked in the bottom 16% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Carter's stock performance [5]

Company Performance - Wolverine World Wide (WWW) shares increased by 7.2% to $23.36 in the last trading session, with a notable trading volume, and have gained 26.2% over the past four weeks [1] - The company's performance is bolstered by strong momentum in its Active Group, improved gross margins due to lower discounting, and solid international growth from a streamlined distribution network [2] - Wolverine is expected to report quarterly earnings of $0.22 per share, reflecting a year-over-year increase of 46.7%, with revenues projected at $446.48 million, up 5% from the previous year [3] Earnings Estimates and Trends - The consensus EPS estimate for Wolverine has been revised 4.1% higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [4] - Empirical research suggests a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring these trends [3][4] Industry Context - Wolverine is part of the Zacks Shoes and Retail Apparel industry, which includes competitors like Adidas AG (ADDYY), whose stock closed 0.2% lower at $118.88 and has returned 2.9% over the past month [4] - Adidas' consensus EPS estimate has decreased by 1.8% to $1.12, representing a year-over-year change of 89.8%, and it also holds a Zacks Rank of 2 (Buy) [5]

Company Overview - Wolverine World Wide (WWW) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [2][3] - The company has shown strong performance metrics, with shares up 5.26% over the past week, while the Zacks Shoes and Retail Apparel industry is down 2.19% during the same period [5] - Over the last three months, shares of WWW have increased by 60.86%, and over the last year, they have gained 46.01%, significantly outperforming the S&P 500, which moved 22.7% and 15.9% respectively [6] Trading Volume - The average 20-day trading volume for WWW is 1,244,473 shares, indicating a bullish sign as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for WWW has moved higher, increasing the consensus estimate from $1.05 to $1.07 for the full year [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, WWW is positioned as a promising investment opportunity with a Momentum Score of B [11]

Core Viewpoint - Birkenstock (BIRK) is positioned well to continue its trend of beating earnings estimates, supported by a strong history of performance in the Zacks Shoes and Retail Apparel industry [1]. Earnings Performance - Birkenstock has consistently surpassed earnings estimates, achieving an average beat of 10.25% over the last two quarters [2]. - In the most recent quarter, the company reported earnings of $0.58 per share, exceeding the Zacks Consensus Estimate of $0.57 per share by 1.75% [3]. - In the previous quarter, Birkenstock's earnings were $0.19 per share against an expectation of $0.16 per share, resulting in a surprise of 18.75% [3]. Earnings Estimates and Predictions - There has been a favorable shift in earnings estimates for Birkenstock, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of another earnings beat [6]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7]. - Birkenstock currently has an Earnings ESP of +0.43%, suggesting analysts are optimistic about the company's earnings prospects [9]. Upcoming Earnings Report - The next earnings report for Birkenstock is expected to be released on August 14, 2025 [9].

Core Viewpoint - NIKE Inc. (NKE) stock has experienced a significant recovery, rising 19.3% in the past month, outperforming key industry benchmarks and competitors [1][2][7] Group 1: Stock Performance - NKE shares have outpaced the broader Shoes and Retail Apparel industry growth of 15.3% and the Consumer Discretionary sector's growth of 3.9% [1] - Compared to competitors, NKE's performance is notably stronger, with lululemon athletica inc. (LULU) gaining 1.8% and adidas (ADDYY) gaining 3.9% in the same period [2] - The current share price of $72.47 is 38.6% above its 52-week low of $52.28 and 20% below its 52-week high of $90.62, indicating bullish sentiment as it trades above its 50 and 200-day moving averages [5][6] Group 2: Strategic Initiatives - The stock's momentum is attributed to NIKE's "Win Now" initiative, which focuses on revitalizing the brand's core strengths in sport and innovation [8] - NIKE has reorganized into dedicated teams by sport and launched impactful campaigns, leading to positive responses from wholesale partners and a gradual recovery of its premium positioning [9][10] - Operational improvements include managing down inventory and expanding through partnerships, signaling a path toward sustainable recovery [10] Group 3: Earnings Estimates and Challenges - Despite the stock's positive performance, earnings estimates for fiscal 2026 and 2027 have declined by 11.6% and 3%, respectively, indicating underlying challenges [11] - For fiscal 2026, the consensus estimates imply a 1.6% revenue decline and a 22.7% decline in EPS, while fiscal 2027 estimates indicate 6.1% revenue growth and 55% EPS growth [12] - The fourth-quarter fiscal 2025 results showed a 12% revenue decline and a 26% drop in NIKE Digital, with gross margin falling by 440 basis points due to various pressures [15] Group 4: Valuation Concerns - NIKE's forward 12-month price-to-earnings (P/E) multiple of 40.36X is significantly higher than the industry average of 29.34X and the S&P 500's average of 22.71X, raising concerns about valuation justification [18][19] - Compared to competitors like lululemon and adidas, which have lower P/E ratios, NIKE's elevated valuation may appear out of step with its growth trajectory [19][20] Group 5: Investment Outlook - NIKE remains a fundamentally strong player with a clear strategic roadmap, and recent stock rallies reflect growing investor optimism around its initiatives [21] - However, near-term challenges such as legacy inventory issues and tariff-related cost pressures cloud the outlook, leading to cautious guidance for the first quarter of fiscal 2026 [22] - Until NIKE demonstrates consistent top-line growth and margin stabilization, its premium valuation may struggle to attract broader investor interest [23]

Core Insights - Wolverine World Wide, Inc. (WWW) started fiscal 2025 with strong momentum, achieving a record gross margin and notable operational efficiency improvements [1][7] - The company reported a 7.3% year-over-year increase in adjusted gross profit, reaching $194.8 million in the first quarter [1] Financial Performance - The adjusted gross margin for the first quarter was 47.3%, an increase of 80 basis points from the previous year, driven by a favorable sales mix, reduced promotional activities, and supply-chain cost-saving initiatives [2][9] - Operating income improved due to stronger top-line results and strict expense control, with the adjusted operating margin rising by 100 basis points to 6% [4] Brand Performance - Significant margin gains were observed in key brands, particularly Saucony and Merrell, which benefited from higher average selling prices and a healthier full-price sales mix [3] - Sweaty Betty, despite a planned revenue decline, achieved a 1,000-basis-point improvement in gross margin by shifting focus from promotions to premium pricing [3] Future Projections - Wolverine anticipates an adjusted operating margin of 7.2% in the second quarter, reflecting a 90-basis-point improvement year-over-year [5] - The company is taking proactive measures to mitigate cost pressures, including diversifying its sourcing footprint and implementing selective price increases [6] Stock Performance - Over the past three months, WWW stock has increased by 75.9%, outperforming the Zacks Shoes and Retail Apparel industry's growth of 31.4% [8] - The stock is currently trading above its 50 and 200-day simple moving averages, indicating a continued uptrend [11] Valuation Metrics - Wolverine trades at a forward price-to-sales ratio of 0.84X, which is below the industry average of 2.01X [12] - The Zacks Consensus Estimate for Wolverine's current financial-year sales and earnings per share indicates year-over-year growth of 3.6% and 15.4%, respectively [15]

Group 1 - Anta Sports Products Ltd. is part of the Consumer Discretionary group, which ranks 10 among 16 groups in the Zacks Sector Rank [2] - The Zacks Rank for Anta Sports Products Ltd. is 2 (Buy), indicating a positive earnings outlook [3] - Over the past 90 days, the Zacks Consensus Estimate for Anta's full-year earnings has increased by 0.8%, reflecting improved analyst sentiment [4] Group 2 - Anta Sports Products Ltd. has returned approximately 19.5% year-to-date, outperforming the average gain of 12.8% in the Consumer Discretionary group [4] - The Shoes and Retail Apparel industry, which includes Anta, is currently ranked 199 in the Zacks Industry Rank and has seen an average loss of 2.6% this year [6] - Anta's performance is notably stronger compared to its industry peers, indicating a solid position within the market [6]