Group 1: Krispy Kreme - Krispy Kreme's stock has declined 67% over the past year due to weak financial results and the suspension of dividends [1][4] - The company reported a loss of $33 million in Q1 on $375 million of revenue, which was down 15% year-over-year [5] - Management is restructuring and expanding the number of locations, aiming for 100,000 purchase locations in the future, with a 21% year-over-year increase in global points of access [5][6] - The company has nearly $1 billion in debt and only $18.7 million in cash, but generated $42 million in cash from operations over the trailing 12 months [6] - Strategies to improve sales include reducing discount reliance, careful marketing spending, and partnering with grocery stores for high-volume sales [7][8] - Analysts project Krispy Kreme's annual revenue could reach $2.7 billion by 2029, with potential stock price increases to $16 if trading at a P/S multiple of 1 [9] Group 2: Lululemon Athletica - Lululemon's stock is trading 57% below recent highs due to slowing growth and competition, yet its financial results suggest a stronger position than perceived [2][11] - The company has a trailing 12-month revenue of $10.7 billion, indicating significant growth potential in the athletic apparel industry [11] - Despite increased competition, Lululemon has maintained revenue growth, outperforming industry leaders like Nike [12][14] - The economic environment has impacted sales, but Lululemon's revenue grew 7% year-over-year last quarter, contrasting with Nike's decline [13] - Lululemon's gross margin improved to 58.3% in fiscal Q1 2025, indicating strong brand strength [16] - The company has $1.3 billion in cash and no debt, positioning it well to navigate sluggish sales trends [17] - The stock is trading at 15 times this year's earnings estimate, suggesting potential for significant growth as the company expands into new categories and international markets [18]

Core Viewpoint - Gildan Activewear (GIL) has received an upgrade to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Impact - Changes in a company's future earnings potential, reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [3]. - Institutional investors utilize earnings estimates to determine the fair value of a company's shares, leading to buying or selling actions that affect stock prices [3]. Business Improvement Indicators - The rising earnings estimates and the Zacks rating upgrade for Gildan indicate an improvement in the company's underlying business, suggesting that investors may push the stock price higher [4]. Importance of Earnings Estimate Revisions - Empirical research shows a strong correlation between earnings estimate revisions and near-term stock movements, making tracking these revisions beneficial for investment decisions [5]. - The Zacks Rank stock-rating system effectively utilizes earnings estimate revisions to classify stocks into five groups, with a strong historical performance [6]. Current Earnings Estimates for Gildan - Gildan is expected to earn $3.46 per share for the fiscal year ending December 2025, with no year-over-year change, while the Zacks Consensus Estimate has increased by 0.2% over the past three months [7]. Zacks Rating System Overview - The Zacks rating system maintains a balanced distribution of "buy" and "sell" ratings across its universe of over 4,000 stocks, with only the top 20% receiving a "Strong Buy" or "Buy" rating [8][9]. - Gildan's upgrade to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [9].

Core Viewpoint - Under Armour, Inc. is set to report its first quarter fiscal 2026 results on August 8, 2025, with a conference call scheduled to discuss the results and strategic progress [1]. Company Overview - Under Armour, Inc. is headquartered in Baltimore, Maryland, and is recognized as a leading inventor, marketer, and distributor of branded athletic performance apparel, footwear, and accessories [2]. - The company's products are designed to empower human performance, with a focus on innovation to enhance athletic capabilities [2].

Puma SE slashed its earnings forecast for the year amid strikingly weak demand for its products and growing concerns about US tariffs https://t.co/Cepz0htZjC ...

Financial Data and Key Metrics Changes - The company reported total revenue of $965 million, a 17% increase compared to the previous year [9][33] - Diluted earnings per share rose 24% to $0.93, up from $0.75 in the prior year [33] - Gross margin for the quarter was 55.8%, down 110 basis points from last year's 56.9% [33] Business Line Data and Key Metrics Changes - HOKA's global revenue increased 20% to $653 million, with wholesale up 30% and DTC up 3% [11][24] - UGG's global revenue rose 19% to $265 million, with wholesale increasing 30% while DTC decreased by 1% [24][33] Market Data and Key Metrics Changes - International revenue increased by 50%, with significant contributions from both HOKA and UGG [9] - EMEA and China were highlighted as key regions for growth, particularly for HOKA [12][25] Company Strategy and Development Direction - The company aims to build premium brands focused on authenticity, innovation, and purpose, with a disciplined investment strategy [10] - HOKA is expected to continue as the fastest-growing brand, while UGG is anticipated to grow internationally at a faster rate than in the U.S. [38] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating current uncertainties, citing strong brand performance and consumer engagement [43] - The company is cautious about macroeconomic factors, particularly regarding tariffs and their impact on consumer behavior [37][39] Other Important Information - The company repurchased approximately $183 million worth of shares during the first quarter [36] - The tax rate for the quarter was 24%, slightly higher than the previous year's 22.5% [34] Q&A Session Summary Question: HOKA's second quarter guidance and inventory status - Management indicated that HOKA is expected to grow 10% in Q2, with improvements in both wholesale and DTC channels [49][50] - Inventory for older models like Bondi Eight and Clifton Nine is largely cleared, with positive performance for new models [52] Question: DTC growth and retail strategy - Management confirmed expectations for balanced growth between wholesale and DTC, with improvements anticipated in the U.S. market [60][62] - The company plans to expand its retail footprint, with new stores opening in key locations [64] Question: Price increase strategy - Price increases have been implemented selectively, with expectations for further adjustments based on tariff impacts [73][76] - The company is evaluating price increases across various product lines, including both new and existing models [76] Question: HOKA's international performance - International growth is driven by strong sell-through rates and increased distribution, particularly in Europe and China [92] - Management noted healthy order books for the upcoming seasons, indicating robust demand [93] Question: SG&A outlook - SG&A expenses are expected to increase as the company invests in brand building and marketing efforts [95][98] - Management emphasized a disciplined approach to spending while maintaining efficiency [95]

Core Viewpoint - Investors are seeking growth stocks that can deliver above-average growth and exceptional returns, with Ralph Lauren identified as a strong candidate due to its favorable growth metrics and Zacks Rank [1][2]. Group 1: Earnings Growth - Ralph Lauren has a historical EPS growth rate of 51%, with projected EPS growth of 11.4% for the current year, significantly outperforming the industry average of -4.1% [5]. Group 2: Cash Flow Growth - The company exhibits a year-over-year cash flow growth of 10.2%, which is notably higher than the industry average of -5.4% [6]. - Over the past 3-5 years, Ralph Lauren's annualized cash flow growth rate has been 5.4%, compared to the industry average of 4.8% [7]. Group 3: Earnings Estimate Revisions - The current-year earnings estimates for Ralph Lauren have been revised upward, with the Zacks Consensus Estimate increasing by 0.5% over the past month [8]. Group 4: Overall Assessment - Ralph Lauren holds a Zacks Rank of 2 (Buy) and a Growth Score of B, indicating its potential as a solid choice for growth investors [9][10].

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Canada Goose (GOOS) despite an expected increase in revenues when the company reports its quarterly results for June 2025 [1] Earnings Expectations - Canada Goose is projected to report a quarterly loss of $0.62 per share, reflecting a year-over-year change of -6.9% [3] - Revenues are expected to reach $68.33 million, which is a 6.1% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 25% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Canada Goose currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12] Historical Performance - In the last reported quarter, Canada Goose exceeded the expected earnings of $0.16 per share by delivering $0.23, resulting in a surprise of +43.75% [13] - The company has beaten consensus EPS estimates in the last four quarters [14] Market Reaction - The stock may experience upward movement if the actual results exceed expectations, while a miss could lead to a decline [2] - Other factors beyond earnings results may also influence stock performance, as stocks can decline despite an earnings beat or rise despite a miss [15]

New York, July 24, 2025 (GLOBE NEWSWIRE) -- Diamond Equity Research Releases Update Note on Brillia, Inc. (NYSEAM: BRIA) New York, NY Diamond Equity Research, a leading equity research firm with a focus on small capitalization public companies has released an update note on Brillia, Inc. (NYSEAM: BRIA). The update note includes detailed information on Brillia Inc’s business model, services, industry overview, financials, valuation, management profile, and risks. The full update note is available below. Bril ...

They made America's clothing. Now they are getting punished for it. https://t.co/6iOWdsVQYo ...

Environmental Impact - Apparel sector's environmental impact is worsening [1] - Increasing reliance on newly made polyester is a contributing factor [1] - The rise of ultrafast fashion exacerbates the environmental impact [1]