Core Viewpoint - Carnival has been trending in stock searches, prompting analysis of factors influencing its future stock performance [1] Earnings Estimates Revisions - Carnival is expected to report earnings of $0.24 per share for the current quarter, reflecting a year-over-year increase of +71.4% [5] - The consensus earnings estimate for the current fiscal year is $2.15, indicating a +51.4% change from the previous year [5] - For the next fiscal year, the earnings estimate is $2.4, showing an increase of +11.7% from the prior year [6] - The Zacks Consensus Estimate has increased by +7.8% over the last 30 days for the current quarter and +1.4% for the current fiscal year [5][6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $6.36 billion, representing a year-over-year increase of +7.1% [11] - For the current fiscal year, the sales estimate is $26.64 billion (+6.5%), and for the next fiscal year, it is $27.8 billion (+4.3%) [11] Last Reported Results and Surprise History - Carnival reported revenues of $8.15 billion in the last quarter, a +3.3% increase year-over-year, with an EPS of $1.43 compared to $1.27 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +0.99% and for EPS by +8.33% [12] - Carnival has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - Carnival is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [15][16] Conclusion - The Zacks Rank 1 suggests that Carnival may outperform the broader market in the near term, making it a stock worth monitoring [18]

Core Viewpoint - OneSpaWorld reported quarterly earnings of $0.29 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.26 per share a year ago [1]. Financial Performance - The company posted revenues of $258.52 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 0.18%, and up from $241.7 million year-over-year [2]. - Over the last four quarters, OneSpaWorld has surpassed consensus revenue estimates four times [2]. Stock Performance and Outlook - OneSpaWorld shares have increased approximately 7% since the beginning of the year, while the S&P 500 has gained 17.2% [3]. - The company's future stock performance will largely depend on management's commentary during the earnings call and the earnings outlook [4]. Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $0.26 on revenues of $241.55 million, and for the current fiscal year, it is $1.01 on revenues of $959.98 million [7]. - The estimate revisions trend for OneSpaWorld was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6]. Industry Context - The Leisure and Recreation Services industry, to which OneSpaWorld belongs, is currently in the top 30% of over 250 Zacks industries, suggesting a favorable industry outlook [8].

Financial Performance - Caesars Entertainment reported a quarterly loss of $0.27 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.11, and compared to a loss of $0.04 per share a year ago, indicating an earnings surprise of -145.45% [1] - The company posted revenues of $2.87 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 0.68%, with year-ago revenues also at $2.87 billion [2] - Over the last four quarters, Caesars has surpassed consensus EPS estimates only once and has topped consensus revenue estimates two times [2] Stock Performance - Caesars Entertainment shares have declined approximately 32.5% since the beginning of the year, contrasting with the S&P 500's gain of 16.9% [3] - The current Zacks Rank for Caesars is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.01 on revenues of $2.92 billion, and for the current fiscal year, it is -$1.00 on revenues of $11.51 billion [7] - The trend of estimate revisions for Caesars was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Leisure and Recreation Services industry, to which Caesars belongs, is currently in the top 25% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Norwegian Cruise Line (NCLH) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The earnings report is scheduled for release on November 4, and positive results could lead to a stock price increase, while disappointing results may cause a decline [2]. - The Zacks Consensus Estimate predicts quarterly earnings of $1.16 per share, reflecting a year-over-year increase of 17.2%, with revenues expected to reach $3.02 billion, up 7.5% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 3.95% higher, indicating a collective reassessment by analysts [4]. - The Most Accurate Estimate for Norwegian Cruise Line is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.74%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), which Norwegian Cruise Line currently holds [10][12]. - Historical performance shows that Norwegian Cruise Line has beaten consensus EPS estimates in two out of the last four quarters [14]. Industry Comparison - In contrast, another player in the leisure and recreation services industry, Marcus (MCS), is expected to report earnings of $0.42 per share, indicating a year-over-year decline of 46.2%, with revenues projected at $207.06 million, down 11% from the previous year [18][19].

Core Viewpoint - Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) has shown strong performance, with a 44.9% increase since the beginning of the year, significantly outperforming the Zacks Consumer Discretionary sector and the Zacks Leisure and Recreation Services industry [1][3]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.42 against a consensus estimate of $0.41 in its last earnings report [2]. - For the current fiscal year, ATAT is projected to achieve earnings of $1.59 per share on revenues of $1.34 billion, reflecting a 23.26% increase in EPS and a 33.57% increase in revenues [3]. - The next fiscal year forecasts earnings of $1.92 per share on revenues of $1.72 billion, indicating year-over-year changes of 21.07% in EPS and 28% in revenues [3]. Valuation Metrics - ATAT currently trades at a valuation of 24.5X current fiscal year EPS estimates, which is above the peer industry average of 20.8X [7]. - The stock's trailing cash flow basis is at 29.3X compared to the peer group's average of 7.9X, and it has a PEG ratio of 1.27 [7]. - The company has a Value Score of D, Growth Score of A, and Momentum Score of C, resulting in a VGM Score of B [6]. Zacks Rank - ATAT holds a Zacks Rank of 1 (Strong Buy), supported by a positive earnings estimate revision trend [8]. - The recommendation suggests that investors should consider stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, indicating potential for ATAT shares in the near future [9]. Industry Comparison - In comparison, Carnival Corporation (CCL) also shows strong performance with a Zacks Rank of 1 and a Value Score of A, alongside a Growth Score of C and a Momentum Score of D [10]. - CCL is expected to post earnings of $2.40 per share on revenues of $26.64 billion for the current fiscal year, having beaten consensus estimates by 8.33% last quarter [11]. - The Leisure and Recreation Services industry is positioned in the top 25% of all industries, suggesting favorable conditions for both ATAT and CCL [12].

Core Insights - Royal Caribbean reported quarterly earnings of $5.75 per share, exceeding the Zacks Consensus Estimate of $5.68 per share, and up from $5.2 per share a year ago, representing an earnings surprise of +1.23% [1] - The company generated revenues of $5.14 billion for the quarter ended September 2025, which was below the Zacks Consensus Estimate by 0.54%, and an increase from $4.89 billion year-over-year [2] - Royal Caribbean's stock has increased by approximately 38.8% since the beginning of the year, outperforming the S&P 500's gain of 16.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.86 on revenues of $4.28 billion, and for the current fiscal year, it is $15.66 on revenues of $17.98 billion [7] - The estimate revisions trend for Royal Caribbean was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Leisure and Recreation Services industry, to which Royal Caribbean belongs, is currently in the top 25% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Marriott Vacations Worldwide (VAC) has a strong history of exceeding earnings estimates and is well-positioned for continued success in upcoming reports [1][2] Earnings Performance - The company has consistently topped earnings estimates, with an average surprise of 10.18% over the last two quarters [2] - In the most recent quarter, Marriott Vacations reported earnings of $1.96 per share, surpassing the expected $1.72 per share by 13.95%. The previous quarter also saw a positive surprise, with actual earnings of $1.66 per share against an estimate of $1.56 per share, resulting in a 6.41% surprise [3] Earnings Estimates and Predictions - Recent estimates for Marriott Vacations have been trending upward, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of another earnings beat [6][9] - The current Earnings ESP stands at +0.80%, suggesting that analysts are optimistic about the company's earnings prospects [9] Zacks Rank and Success Rate - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of exceeding consensus estimates, with historical data indicating that nearly 70% of stocks with this combination achieve a positive surprise [7][9]

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Marcus (MCS) due to lower revenues, with a focus on how actual results compare to estimates [1][2]. Company Summary - Marcus is expected to report quarterly earnings of $0.48 per share, reflecting a year-over-year decrease of 38.5% [3]. - Revenue is projected to be $210.31 million, down 9.6% from the same quarter last year [3]. - The consensus EPS estimate has been revised 3.64% lower in the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Marcus is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -13.54%, suggesting a challenging outlook for beating consensus EPS estimates [12]. - Despite a Zacks Rank of 3 (Hold), the combination of a negative Earnings ESP makes it difficult to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Marcus exceeded expectations with earnings of $0.23 per share against an estimate of $0.19, resulting in a surprise of +21.05% [13]. - Over the past four quarters, Marcus has beaten consensus EPS estimates three times [14]. Industry Comparison - In the Zacks Leisure and Recreation Services industry, Royal Caribbean (RCL) is expected to post earnings of $5.67 per share, indicating a year-over-year increase of 9% [18]. - Royal Caribbean's revenue is projected to be $5.16 billion, up 5.7% from the previous year, with a consensus EPS estimate revised 0.1% higher [19]. - The Earnings ESP for Royal Caribbean is +0.29%, suggesting a likelihood of beating the consensus EPS estimate [19][20].

分组1 - Travel + Leisure Co. reported quarterly earnings of $1.8 per share, exceeding the Zacks Consensus Estimate of $1.72 per share, and up from $1.57 per share a year ago, representing an earnings surprise of +4.65% [1] - The company achieved revenues of $1.04 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.54%, and an increase from $993 million year-over-year [2] - Travel Leisure Co. shares have increased approximately 20.3% since the beginning of the year, outperforming the S&P 500's gain of 14.5% [3] 分组2 - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for Travel Leisure Co. was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - Current consensus EPS estimate for the upcoming quarter is $1.90 on revenues of $1.01 billion, and for the current fiscal year, it is $6.33 on revenues of $3.99 billion [7] 分组3 - The Leisure and Recreation Services industry, to which Travel Leisure Co. belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Trip.com (TCOM) closed at $71.38 in the latest trading session, marking a +1.77% move from the prior day. The stock's change was more than the S&P 500's daily gain of 1.07%. On the other hand, the Dow registered a gain of 1.12%, and the technology-centric Nasdaq increased by 1.37%. The travel services company's shares have seen a decrease of 10.67% over the last month, not keeping up with the Consumer Discretionary sector's loss of 4.58% and the S&P 500's gain of 1.08%.The upcoming earnings release of Trip. ...