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. ...

Core Viewpoint - The Zacks Leisure and Recreation Services industry is experiencing growth driven by optimized business processes, partnerships, and digital initiatives, with strong demand for concerts and cruise bookings supporting this trend [1] Industry Overview - The Zacks Leisure and Recreation Services industry includes various recreation providers such as cruise operators, entertainment and media owners, theme park operators, and event organizers, thriving on economic growth and consumer demand [2] Trends Shaping the Industry - The cruise industry is benefiting from strong demand and increasing booking volumes, particularly in North America and Europe, with solid pricing and onboard spending contributing positively [3] - Theme park operators are experiencing improved visitation and rising consumer spending, aided by technology integration like augmented and virtual reality, while live entertainment firms are capitalizing on pent-up demand for events [4] - Rising disposable incomes in the U.S. are boosting leisure travel demand, with a shift towards experiential travel preferences and technological advancements enhancing consumer engagement [5] Industry Ranking and Performance - The Zacks Leisure and Recreation Services industry holds a Zacks Industry Rank of 50, placing it in the top 21% of 243 Zacks industries, indicating positive near-term prospects [6][7] - Despite the positive outlook, the industry has underperformed compared to the broader sector and the S&P 500, with a growth of 10.1% over the past year compared to 13% for the sector and 16.2% for the S&P 500 [10] Valuation Metrics - The industry trades at a forward 12-month price-to-sales (P/S) ratio of 2.49X, lower than the S&P 500's 5.36X and the sector's 2.35X, with historical trading ranges between 1.68X and 6.37X [13] Notable Companies - **Trip.com Group (TCOM)**: Benefiting from a 60% year-over-year surge in international reservations, with strong inbound travel bookings more than doubling; expected sales and earnings growth of 15.5% and 2.8% in 2025 [16][17] - **Carnival Corporation (CCL)**: Experiencing sustained demand and record pricing levels, with forward bookings for 2026 outpacing capacity growth; projected sales and earnings growth of 6.5% and 51.4% in 2025 [20][21] - **Norwegian Cruise Line Holdings (NCLH)**: Strong consumer demand and record advance ticket sales of $4 billion; expected sales and earnings growth of 6% and 14.8% in 2025 [24][25] - **Marriott Vacations Worldwide (VAC)**: Anticipating benefits from strong leisure travel demand and digitization initiatives, with expected sales and earnings growth of 3% in 2025 [28][29]