Crescent Capital BDC, Inc. (CCAP) is a business development company. The Zacks Consensus Estimate for its current year earnings has been revised 1.9% downward over the last 60 days. Helmerich & Payne, Inc. (HP) is a drilling services and solutions company for the exploration and production business. The Zacks Consensus Estimate for its current year earnings has been revised 30.9% downward over the last 60 days. Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today: Boot Barn Holdings, In ...

Core Insights - Boot Barn Holdings, Inc. reported fourth-quarter fiscal 2025 results with revenues and earnings below the Zacks Consensus Estimate, but both metrics increased year over year, leading to an 18% rise in shares during after-hours trading [1][4]. Financial Performance - Earnings per share were $1.22, a 27.1% increase from $0.96 in the prior year, but missed the consensus estimate of $1.24 [4]. - Net sales reached $453.7 million, a 16.8% year-over-year increase, but fell short of the consensus estimate of $458 million [4]. - Consolidated same-store sales grew by 6%, driven by a 5.5% increase in retail store same-store sales and a 9.8% rise in e-commerce same-store sales, although it was below the expected 7.3% growth [5]. Margin and Cost Analysis - Gross profit increased by 20.9% to $168.6 million, primarily due to higher sales and improved merchandise margins, despite increased occupancy costs from new store openings [6]. - Gross margin improved by 130 basis points to 37.1%, attributed to a 210 basis point increase in merchandise margin rate, partially offset by an 80 basis point increase in costs related to buying, occupancy, and distribution [7]. - Selling, general and administrative (SG&A) expenses rose by 17.5% to $118.9 million, driven by higher store payroll and corporate administrative costs, with SG&A as a percentage of net sales increasing to 26.2% [8]. Operational Highlights - Operating income increased by 29.9% to $49.7 million, with an operating margin of 11%, up 120 basis points from the previous year [9]. - The company ended the quarter with $69.8 million in cash and did not utilize its $250 million revolving credit facility [10]. Future Outlook - For the fiscal first quarter, total sales are expected to be between $483 million and $491 million, reflecting a year-over-year growth of 14-16%, with same-store sales growth projected at 4-6% [13]. - For fiscal 2026, total sales are projected to be between $2.07 billion and $2.15 billion, indicating growth of 8-13% from fiscal 2025, while same-store sales are expected to decline by 2% to grow by 2% [16].

Group 1 - Urban Outfitters, Inc. (NASDAQ: URBN) is initiated with a Strong Buy rating and a price target of $74.22, indicating a positive outlook for the company [1] - The company operates a diversified portfolio of lifestyle retail and wholesale brands targeting young adults and women, showcasing its broad market appeal [1] - Moretus Research emphasizes a structured approach to equity research, focusing on identifying companies with durable business models and mispriced cash flow potential [1] Group 2 - The research methodology combines rigorous fundamental analysis with a judgment-driven process, aiming to filter out noise and overly complex forecasting [1] - Valuation practices are based on sector-relevant multiples tailored to each company's business model, emphasizing comparability and simplicity [1] - Moretus Research aims to highlight underappreciated companies undergoing structural changes or temporary dislocations, which can lead to asymmetric returns [1]

Core Insights - Home Depot is focused on creating a seamless customer experience through its "One Home Depot" investment plan, which emphasizes supply chain expansion, technology investments, and digital enhancements [1] Group 1: Strategic Partnerships and Product Offerings - Home Depot has extended its long-term relationship with Behr Paint Company to exclusively offer KILZ branded primer products across the United States and Puerto Rico, making it the sole home-improvement big box retailer to do so [2] - The agreement aims to provide products that meet the needs of professional customers, allowing for deep job lot quantities both in-store and through distribution channels [3] Group 2: Pro Ecosystem and Growth Drivers - Home Depot is expanding its Pro ecosystem, which is a key growth driver, with initiatives like the Pro Xtra program, job site deliveries, and a B2B website [4] - The company is investing significantly in its Pro sales teams and capabilities, focusing on professional-grade products, exclusive brands, enhanced delivery, and digital capabilities to deepen engagement with Pro customers [5] Group 3: Business Expansion and Market Position - Home Depot is positioned to capture market share by creating an interconnected experience for customers and enhancing its Pro wallet through a unique ecosystem of capabilities [6] - The company's interconnected retail strategy and robust technology infrastructure have led to increased web traffic and improved online conversions [7] Group 4: Stock Performance - Despite the strategic initiatives, Home Depot's shares have declined by 10% over the past three months, compared to a 10.6% drop in the industry [8]