Leisure and Recreation Services

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Why Trip.com (TCOM) Outpaced the Stock Market Today
ZACKS· 2025-10-20 23:16
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. ...
Leisure & Recreation Industry Looks Promising: 4 Stocks Poised to Gain
ZACKS· 2025-10-17 17:15
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]
Here's Why Norwegian Cruise Line (NCLH) Fell More Than Broader Market
ZACKS· 2025-10-16 23:01
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]
Are Consumer Discretionary Stocks Lagging ASICS Corporation Unsponsored ADR (ASCCY) This Year?
ZACKS· 2025-10-15 14:41
For those looking to find strong Consumer Discretionary stocks, it is prudent to search for companies in the group that are outperforming their peers. Is ASICS Corporation Unsponsored ADR (ASCCY) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.ASICS Corporation Unsponsored ADR is one of 264 companies in the Consumer Discretionary group. The Consumer Discretionary group currently sits at #7 within the Zacks Sector Rank. The Zacks Sector Rank gauges ...
Airbnb, Inc. (ABNB) Stock Moves -1.63%: What You Should Know
ZACKS· 2025-10-10 21:50
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]
Vail Resorts (MTN) Reports Q4 Loss, Lags Revenue Estimates
ZACKS· 2025-09-29 22:26
Vail Resorts (MTN) came out with a quarterly loss of $5.08 per share versus the Zacks Consensus Estimate of a loss of $4.75. This compares to a loss of $4.67 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -6.95%. A quarter ago, it was expected that this ski resort operator would post earnings of $10 per share when it actually produced earnings of $10.54, delivering a surprise of +5.4%.Over the last four quarters, the company ...
Carnival (CCL) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-09-29 15:26
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) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-23 23:16
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 ...
NCLH vs. ABNB: Which Stock Is the Better Value Option?
ZACKS· 2025-09-17 16:41
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]
Manchester United (MANU) Reports Q4 Loss, Lags Revenue Estimates
ZACKS· 2025-09-17 13:15
Manchester United (MANU) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to a loss of $0.2 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +55.56%. A quarter ago, it was expected that this soccer club would post a loss of $0.33 per share when it actually produced a loss of $0.04, delivering a surprise of +87.88%.Over the last four quarters, the company has ...