Company Performance - Norwegian Cruise Line (NCLH) shares decreased by 3.1% to $22.85, underperforming the S&P 500's loss of 0.63% on the same day [1] - Over the past month, NCLH shares have depreciated by 7.09%, compared to a 3.5% loss in the Consumer Discretionary sector and a 0.92% gain in the S&P 500 [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Norwegian Cruise Line is projected at $1.16, reflecting a 17.17% increase year-over-year [2] - Revenue is anticipated to be $3.02 billion, indicating a 7.5% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $2.09 per share and revenue at $10.05 billion, representing increases of 14.84% and 6.02% respectively from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for Norwegian Cruise Line indicate evolving short-term business trends, with positive revisions reflecting analyst optimism [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Norwegian Cruise Line as 1 (Strong Buy) [6] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 11.28, which is a discount compared to its industry's Forward P/E of 20.25 [7] - The company has a PEG ratio of 0.92, while the Leisure and Recreation Services industry has an average PEG ratio of 1.23 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 61, placing it in the top 25% of over 250 industries [9]

Group 1 - ASICS Corporation Unsponsored ADR is currently outperforming the Consumer Discretionary sector with a year-to-date return of 23.7%, compared to the sector average of 6.7% [4] - The Zacks Consensus Estimate for ASICS's full-year earnings has increased by 7.5% over the past three months, indicating improving analyst sentiment [4] - ASICS Corporation holds a Zacks Rank of 1 (Strong Buy), suggesting a strong potential for outperformance in the market [3] Group 2 - ASICS is part of the Leisure and Recreation Products industry, which ranks 66 in the Zacks Industry Rank, and has gained an average of 1.2% this year [6] - In comparison, Carnival, another stock in the Consumer Discretionary sector, has a year-to-date return of 16.2% and is part of the Leisure and Recreation Services industry, which ranks 62 [5][7] - Both ASICS and Carnival are showing solid performance, making them noteworthy for investors interested in Consumer Discretionary stocks [7]

Group 1 - Airbnb, Inc. shares decreased by 1.63% to $118.19, outperforming the S&P 500's loss of 2.71% and the Dow's loss of 1.9% while underperforming the Nasdaq's loss of 3.56% [1] - Over the past month, Airbnb's shares have depreciated by 2.36%, which is better than the Consumer Discretionary sector's loss of 3.63% but lagging behind the S&P 500's gain of 3.5% [1] Group 2 - Airbnb is set to announce its earnings on November 6, 2025, with an expected EPS of $2.29, reflecting a 7.51% increase from the prior-year quarter, and revenue expected to be $4.09 billion, a 9.51% increase compared to the year-ago quarter [2] - For the full year, the Zacks Consensus Estimates project earnings of $4.22 per share and revenue of $12.13 billion, indicating changes of +2.68% and +9.3% respectively from the previous year [3] Group 3 - Recent changes to analyst estimates for Airbnb should be noted, as upward revisions indicate analysts' positivity towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Airbnb at 3 (Hold), with a recent 0.02% increase in the EPS estimate [6] Group 4 - Airbnb has a Forward P/E ratio of 28.47, which is a premium compared to its industry's Forward P/E of 21.45 [6] - The company has a PEG ratio of 2.19, while the Leisure and Recreation Services industry has an average PEG ratio of 1.2, indicating a higher valuation relative to growth expectations [7] Group 5 - The Leisure and Recreation Services industry, which includes Airbnb, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Vail Resorts reported a quarterly loss of $5.08 per share, which was worse than the Zacks Consensus Estimate of a loss of $4.75, and compared to a loss of $4.67 per share a year ago, indicating a negative earnings surprise of -6.95% [1] - The company generated revenues of $271.29 million for the quarter ended July 2025, slightly missing the Zacks Consensus Estimate by 0.21%, but showing an increase from $265.39 million in the same quarter last year [2] - Vail Resorts has underperformed the market, with shares down approximately 21.2% year-to-date, contrasting with a 13% gain in the S&P 500 [3] Earnings Outlook - The earnings outlook for Vail Resorts is uncertain, with current consensus EPS estimates for the upcoming quarter at -$5.14 and $7.63 for the current fiscal year, alongside projected revenues of $271.97 million and $3.06 billion respectively [7] - The trend of estimate revisions prior to the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Vail Resorts belongs, is currently ranked in the top 38% of over 250 Zacks industries, indicating a relatively strong position within the market [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Vail Resorts' stock performance [5]

Core Viewpoint - Carnival reported quarterly earnings of $1.43 per share, exceeding the Zacks Consensus Estimate of $1.32 per share, and showing an increase from $1.27 per share a year ago, indicating a positive earnings surprise of +8.33% [1] Financial Performance - The company achieved revenues of $8.15 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 0.99% and up from $7.9 billion year-over-year [2] - Over the last four quarters, Carnival has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - Carnival shares have increased approximately 22.9% since the beginning of the year, outperforming the S&P 500's gain of 13% [3] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates of $0.21 on $6.32 billion in revenues for the upcoming quarter and $2.02 on $26.53 billion in revenues for the current fiscal year [7] - The Zacks Rank for Carnival is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Carnival belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

Trip.com (TCOM) closed at $76.71 in the latest trading session, marking a -1.43% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.55%. Meanwhile, the Dow lost 0.19%, and the Nasdaq, a tech-heavy index, lost 0.95%. Shares of the travel services company witnessed a gain of 18.03% over the previous month, beating the performance of the Consumer Discretionary sector with its gain of 0.06%, and the S&P 500's gain of 3.64%.Market participants will be closely following the fi ...

Core Insights - Norwegian Cruise Line (NCLH) currently holds a Zacks Rank of 1 (Strong Buy), while Airbnb, Inc. (ABNB) has a Zacks Rank of 3 (Hold), indicating a stronger earnings outlook for NCLH [3] - Value investors assess a range of traditional metrics to determine if a company is undervalued, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - NCLH has a forward P/E ratio of 12.43 and a PEG ratio of 1.01, while ABNB has a forward P/E of 28.83 and a PEG ratio of 2.22, suggesting NCLH is more attractively valued [5] - NCLH's P/B ratio is 7.28 compared to ABNB's 9.72, further supporting NCLH's superior valuation metrics [6] - Overall, NCLH is viewed as the better value option due to its solid earnings outlook and favorable valuation figures [7]

Core Insights - Manchester United reported a quarterly loss of $0.04 per share, outperforming the Zacks Consensus Estimate of a loss of $0.09, and showing improvement from a loss of $0.20 per share a year ago [1] - The company achieved an earnings surprise of +55.56% and had previously been expected to post a loss of $0.33 per share, resulting in a surprise of +87.88% [1][2] - Revenue for the quarter was $219.2 million, missing the Zacks Consensus Estimate by 2.92%, but up from $179.43 million year-over-year [2] Financial Performance - Over the last four quarters, Manchester United has exceeded consensus EPS estimates four times [2] - The company has only surpassed consensus revenue estimates once in the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is breakeven on revenues of $214.99 million, and -$0.17 on revenues of $992.45 million for the current fiscal year [7] Market Position - Manchester United shares have declined approximately 5.4% year-to-date, contrasting with the S&P 500's gain of 12.3% [3] - The stock currently holds a Zacks Rank of 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Manchester United belongs, is ranked in the top 42% 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]

In the latest trading session, Airbnb, Inc. (ABNB) closed at $121.66, marking a +1.07% move from the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.13%. Meanwhile, the Dow lost 0.27%, and the Nasdaq, a tech-heavy index, lost 0.07%. Shares of the company witnessed a loss of 4.08% over the previous month, trailing the performance of the Consumer Discretionary sector with its gain of 1.44%, and the S&P 500's gain of 2.71%.The investment community will be paying close atten ...

Company Overview - Lindblad Expeditions (LIND) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Price Performance - Over the past week, LIND shares increased by 0.55%, while the Zacks Leisure and Recreation Services industry declined by 1% [6] - In a longer time frame, LIND's monthly price change is 3.47%, outperforming the industry's 1.94% [6] - Over the past quarter, LIND shares have risen by 26.43%, and over the last year, they are up 43.17%, compared to the S&P 500's increases of 9.68% and 20%, respectively [7] Trading Volume - LIND's average 20-day trading volume is 383,605 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Estimates - In the past two months, one earnings estimate for LIND has moved higher, raising the consensus estimate from -$0.36 to -$0.28 [10] - For the next fiscal year, two estimates have increased with no downward revisions during the same period [10] Conclusion - Considering the strong momentum indicators and positive earnings outlook, LIND is recommended as a solid pick for near-term investment [12]