Financial Performance - Manchester United reported a quarterly loss of $0.04 per share, significantly better than the Zacks Consensus Estimate of a loss of $0.33, and an improvement from a loss of $0.31 per share a year ago, resulting in an earnings surprise of 87.88% [1] - The company posted revenues of $202.17 million for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.15%, but showing an increase from year-ago revenues of $173.36 million [2] - Over the last four quarters, Manchester United has surpassed consensus EPS estimates four times, but has only topped consensus revenue estimates once [2] Stock Performance and Outlook - Manchester United shares have declined approximately 20.4% since the beginning of the year, contrasting with the S&P 500's gain of 1% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is -$0.25 on revenues of $210.02 million, and for the current fiscal year, it is -$0.74 on revenues of $842.59 million [7] Industry Context - The Leisure and Recreation Services industry, to which Manchester United belongs, is currently ranked in the top 38% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Carnival (CCL) closed the most recent trading day at $24.02, moving +0.8% from the previous trading session. The stock outpaced the S&P 500's daily loss of 0.53%. At the same time, the Dow lost 0.26%, and the tech-heavy Nasdaq lost 0.83%.Shares of the cruise operator have appreciated by 21.03% over the course of the past month, outperforming the Consumer Discretionary sector's gain of 6.96% and the S&P 500's gain of 5.17%.Analysts and investors alike will be keeping a close eye on the performance of Carniva ...

Vail Resorts (MTN) came out with quarterly earnings of $10.54 per share, beating the Zacks Consensus Estimate of $10 per share. This compares to earnings of $9.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 5.40%. A quarter ago, it was expected that this ski resort operator would post earnings of $6.29 per share when it actually produced earnings of $6.56, delivering a surprise of 4.29%.Over the last four quarters, the com ...

USA: ADP Employment, ISM Services Below Expectations; S&P Services PMI Revised Up; Lowering Payroll Growth Forecast to +110k BOTTOM LINE: According to the ADP report, private sector employment increased by 37k in May, below expectations, and employment in April was revised down. The ISM services index declined by more than consensus expectations in May. In the ISM services press release, respondents highlighted that the tariffs had led to cost increases in their industries. The S&P Global services PMI was r ...

Core Insights - Lululemon Athletica Inc's stock is currently trading at $319.20, buoyed by a price-target increase from TD Cowen to $373 from $370, despite global trade tensions [1] - The company is set to report its first-quarter results on June 5, with shares testing their 320-day moving average [1] - Lululemon is recognized as one of the best S&P 500 stocks to own this month, with an average monthly increase of 9.4% and an 80% higher month-end performance over the past decade [3] Stock Performance - A potential move from the current price could see shares approaching $350, which would be the highest trading level since March and extend a 23% lead over the past nine months [4] - Currently, 14 out of 31 firms covering Lululemon rate it as a "hold" or worse, indicating room for upward momentum [4] Short Interest and Market Sentiment - There is potential for a short squeeze, as short interest has decreased by 8% in the last two reporting periods, but 5.94 million shares sold short still represent 5.4% of the stock's available float [5] - Historically, Lululemon has shown a positive trend in post-earnings reactions, with six of the last eight sessions closing higher, including a notable 16% gain in December [6] - The options market is currently pricing in a larger expected move of 13.8% for trading following the earnings report [6]

Core Insights - Planet Fitness, Inc. (PLNT) shares have increased by 10.5% over the past three months, outperforming the Zacks Leisure and Recreation Services industry, which declined by 2.7%, as well as the broader Consumer Discretionary sector's rise of 1.4% and the S&P 500 index's growth of 1% during the same period [1][10]. Group 1: Strategic Efforts - The company is focusing on four key strategic efforts: strengthening brand positioning through marketing, enhancing member experience, refining products and formats, and accelerating new club openings [2]. - Membership reached approximately 20.6 million in Q1 2025, an increase of about 900,000 from the end of 2024, supported by promotional strategies such as limited-time offers and Black Card incentives [7]. - A new marketing campaign launched at the beginning of the year has improved brand perception and increased interest among former members, with a strong rejoin rate above 30% [8]. Group 2: Member Experience and Product Enhancements - The company aims to provide a judgment-free environment with quality equipment that supports various fitness levels and goals, expanding strength equipment and functional training space [11]. - As of the end of Q1 2025, the company updated the equipment mix in nearly 1,800 clubs and plans to complete the rollout across all locations by year-end [12]. Group 3: Expansion and Growth - Planet Fitness added 19 new clubs in Q1 2025, including 16 franchisee-owned and 3 corporate-owned locations, and expects to open 160-170 new clubs during the year [14]. - The company recorded a 6.1% rise in system-wide same-club sales, driven by new member growth and club openings [14]. Group 4: Financial Performance and Valuation - Earnings estimates for 2025 have increased by 0.3% in the past 30 days, with a year-over-year expected growth rate of 12.4% for 2025 earnings [17]. - The company is currently trading at a premium compared to industry peers on a forward 12-month price-to-earnings (P/E) ratio basis, indicating strong market potential despite challenges [18][20]. Group 5: Challenges and Market Conditions - The company faces pressures from elevated costs and expenses due to inflation and global macroeconomic risks, as well as uncertainties from recently imposed tariffs [21]. - Despite these challenges, the company is experiencing steady membership growth and improved brand engagement, supported by club enhancements and targeted marketing [22][23].

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] Company Overview: Amer Sports, Inc. (AS) - Amer Sports, Inc. currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - Over the past week, shares of Amer Sports have increased by 18.95%, while the Zacks Leisure and Recreation Products industry has declined by 4.04% [5] - In a longer timeframe, the monthly price change for Amer Sports is 51.96%, significantly outperforming the industry's 3.23% [5] - Over the last three months, shares have risen by 30.26%, and over the past year, they have surged by 145.18%, compared to the S&P 500's movements of -0.42% and 13.57%, respectively [6] Trading Volume - The average 20-day trading volume for Amer Sports is 5,509,491 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for Amer Sports have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $0.68 to $0.78 [9] - For the next fiscal year, two estimates have moved up, while one has been revised down [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Amer Sports, Inc. is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

Core Viewpoint - Norwegian Cruise Line (NCLH) shares have increased by approximately 8.2% over the past month, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1] Estimates Movement - Estimates for Norwegian Cruise Line have trended upward over the past month, indicating positive sentiment among analysts [2] VGM Scores - Norwegian Cruise Line currently holds an average Growth Score of C, a Momentum Score of D, and a Value Score of A, placing it in the top quintile for value investment strategy. The aggregate VGM Score for the stock is B, which is relevant for investors not focused on a single strategy [3] Outlook - The upward trend in estimates suggests promising potential for Norwegian Cruise Line, which holds a Zacks Rank of 3 (Hold). An in-line return is expected from the stock in the coming months [4] Industry Performance - Norwegian Cruise Line is part of the Zacks Leisure and Recreation Services industry. Caesars Entertainment, a peer in the same industry, reported revenues of $2.79 billion for the quarter ended March 2025, reflecting a year-over-year increase of 1.9% [5]

Investors in United Parks & Resorts Inc. (PRKS) need to pay close attention to the stock based on moves in the options market lately. That is because the June 20, 2025 $30 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

Group 1 - PLBY Group, Inc. will be included in the Russell Microcap® Index effective June 30, 2025, following the annual reconstitution of the Russell U.S. Indexes [1] - The Russell U.S. indexes capture the 4,000 largest U.S. stocks ranked by total market capitalization as of April 30 [2] - Membership in the Russell Microcap® Index results in automatic inclusion in the appropriate growth and value style indexes for one year [2] Group 2 - The Russell indexes are widely utilized by investment managers and institutional investors, with approximately $10.6 trillion in assets benchmarked to these indexes as of June 2024 [3] - PLBY Group is a global pleasure and leisure company, with its flagship brand, Playboy, recognized in approximately 180 countries [4] - The company's mission emphasizes creating a culture where all people can pursue pleasure, rooted in values of equality and freedom of expression [4]