Company Performance - Airbnb, Inc. closed at $135.34, reflecting a -1.21% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - The stock has decreased by 1.3% over the past month, underperforming the Consumer Discretionary sector's gain of 4.98% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The company is expected to report an EPS of $0.92, indicating a 6.98% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $3.02 billion, up 9.98% from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.18 per share and revenue at $12.02 billion, reflecting increases of +1.7% and +8.29% respectively from last year [3] - Recent adjustments to analyst estimates may indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Airbnb, Inc. has a Forward P/E ratio of 32.81, which is a premium compared to the industry average Forward P/E of 22.17 [6] - The company also has a PEG ratio of 2.57, compared to the Leisure and Recreation Services industry's average PEG ratio of 2.03 [7] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]

Industry Overview - The Zacks Leisure and Recreation Products industry is experiencing challenges due to the ongoing tariff war and soft macroeconomic data, but there is a positive trend in fitness product sales driven by growing health and fitness awareness [1][3] - The industry includes companies that provide a range of recreational products and services, thriving on economic growth that fuels consumer demand [2] Trends Impacting the Industry - The tariff war initiated by U.S. President Donald Trump is affecting the industry, with concerns about its impact on the U.S. economy amid inflation and global geopolitical tensions [3] - The golf industry is booming, with rising demand for golf equipment due to technological advancements and increased participation among young people, particularly in emerging markets like India and China [4] - There is robust demand for fitness-related products in the U.S., driven by health awareness and lifestyle changes, leading to increased investment in home workout equipment and digital fitness platforms [5] Industry Performance - The Zacks Leisure and Recreation Products industry currently holds a Zacks Industry Rank of 204, placing it in the bottom 17% of over 246 Zacks industries, indicating dismal near-term prospects [6][7] - The industry's earnings outlook is negative, with a 13.6% decrease in northbound earnings estimates since January 31, 2025 [8] Stock Market Performance - The industry has outperformed the S&P 500, with a collective growth of 49.8% over the past year compared to the S&P 500's 11.8% increase [10] Valuation Metrics - The industry trades at a forward price-to-earnings ratio of 35.08X, significantly higher than the S&P 500's 22.64X and the sector's 18.45X [13] Notable Companies - **Peloton**: Transitioning to a profitability-driven recovery, with high-margin subscription revenues contributing nearly 70% of total sales. Expected fiscal 2025 earnings growth of 72.9% and a stock increase of 84.8% in the past year [16][17] - **Playboy**: Benefiting from an asset-light licensing model and a rebound in its China licensing business, with a stock increase of 137.5% in the past year [20][21] - **Academy Sports and Outdoors**: Gaining from a growth strategy focused on brand partnerships and digital upgrades, but shares have declined by 2.3% in the past year with expected earnings decline of 1.7% for fiscal 2025 [24]

Company Performance - Royal Caribbean (RCL) closed at $333.57, with a +1.02% increase from the previous day, outperforming the S&P 500's gain of 0.61% [1] - The stock has risen by 22.43% over the past month, significantly exceeding the Consumer Discretionary sector's gain of 5.12% and the S&P 500's gain of 3.85% [1] Upcoming Financial Results - The projected earnings per share (EPS) for Royal Caribbean is $4.05, reflecting a 26.17% increase from the same quarter last year [2] - Revenue is expected to reach $4.54 billion, up 10.58% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $15.43 per share and revenue at $18.05 billion, indicating increases of +30.76% and +9.48% respectively from the previous year [3] - Recent analyst estimate changes suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 21.4, which is a discount compared to the industry average Forward P/E of 21.76 [6] - The company holds a PEG ratio of 0.98, compared to the industry average PEG ratio of 1.99 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Trip.com (TCOM) closed the most recent trading day at $60.54, moving -1.5% from the previous trading session. The stock's change was less than the S&P 500's daily loss of 0.07%. Elsewhere, the Dow lost 0.37%, while the tech-heavy Nasdaq added 0.03%. Prior to today's trading, shares of the travel services company had lost 1.44% lagged the Consumer Discretionary sector's gain of 5.29% and the S&P 500's gain of 3.94%.Analysts and investors alike will be keeping a close eye on the performance of Trip.com in its ...

Key Takeaways Cruise demand and strong onboard spending are boosting CCL, prompting a raised FY2025 guidance. MANU sees a 56.6% earnings growth outlook, with brokerage targets implying up to 50.1% upside. MCS earnings estimates surged 21.2% in 60 days, with analysts projecting over 40% potential upside.The Leisure and Recreation Services industry has been gaining from optimizing business processes, consistent partnerships and digital initiatives. Robust demand for concerts, easing trade tension and strong ...

Xponential Fitness (XPOF) shares soared 35.4% in the last trading session to close at $10.1. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 22% loss over the past four weeks.Shares of Xponential Fitness are likely to have gained following the end of the SEC probe, which concluded with no enforcement action. The investigation, which began in December 2023, had raised concerns over potential securities fraud and accounting issues. ...

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: OneSpaWorld (OSW) - OneSpaWorld currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [2][3] - The stock has shown strong performance, with a 4.98% increase over the past week, compared to a 2.69% increase in the Zacks Leisure and Recreation Services industry [5] - Over the last month, OSW shares have risen by 8.19%, outperforming the industry's 4.39% [5] - In the last three months, OSW shares have increased by 38.27%, and by 33.63% over the past year, while the S&P 500 has only moved 10.42% and 14.64%, respectively [6] Trading Volume - OSW's average 20-day trading volume is 571,121 shares, which serves as a price-to-volume baseline for assessing stock momentum [7] Earnings Outlook - Over the past two months, two earnings estimates for OSW have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.97 to $0.99 [9] - For the next fiscal year, two estimates have also moved upwards without any downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, OSW is positioned as a promising investment opportunity with a Momentum Score of B [11]

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Lincoln Educational Services Corporation (LINC) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Lincoln Educational Services Corporation is one of 256 companies in the Consumer Discretionary grou ...

Company Performance - In the latest trading session, Airbnb, Inc. (ABNB) was down 1.62% at $132.34, underperforming the S&P 500 which gained 0.52% [1] - Over the previous month, shares of Airbnb gained 4.28%, trailing the Consumer Discretionary sector's gain of 5.55% and slightly outperforming the S&P 500's gain of 4.27% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.92, reflecting a 6.98% increase from the prior-year quarter [2] - The Zacks Consensus Estimate projects net sales of $3.02 billion, up 9.98% from the year-ago period [2] - For the full year, earnings are projected at $4.18 per share and revenue at $12.02 billion, indicating changes of +1.7% and +8.29% respectively from the preceding year [2] Analyst Estimates - Recent modifications to analyst estimates indicate a positive outlook for Airbnb's business operations and profit generation [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank and Valuation - Airbnb currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 0.02% higher over the last 30 days [5] - The company has a Forward P/E ratio of 32.21, which is a premium compared to the industry average Forward P/E of 20.36 [6] - The PEG ratio for Airbnb is 2.52, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.84 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Royal Caribbean (RCL) ended the recent trading session at $313.14, demonstrating a +1.17% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a gain of 0.52% for the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.48%. Heading into today, shares of the cruise operator had gained 20.45% over the past month, outpacing the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27%. Invest ...