TJX (TJX) came out with quarterly earnings of $1.43 per share, beating the Zacks Consensus Estimate of $1.39 per share. This compares to earnings of $1.23 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.29%. A quarter ago, it was expected that this parent of T.J. Maxx, Marshalls and other stores would post earnings of $1.22 per share when it actually produced earnings of $1.28, delivering a surprise of +4.92%.Over the last ...

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Company Performance - Ross Stores has returned 11.2% year-to-date, outperforming the average loss of 0.8% in the Retail-Wholesale group [4] - The Zacks Consensus Estimate for Ross Stores' full-year earnings has increased by 2.1% over the past three months, indicating improving analyst sentiment [3] Industry Comparison - Ross Stores belongs to the Retail - Discount Stores industry, which has gained about 11.3% year-to-date, indicating that Ross is slightly underperforming its industry group [5] - Dillard's, another stock in the Retail-Wholesale sector, has returned 9.4% year-to-date and has a consensus EPS estimate that increased by 6.9% over the past three months [4][5] Sector Ranking - The Retail-Wholesale group is currently ranked 10 within the Zacks Sector Rank, which evaluates 16 different sector groups [2] - The Retail - Regional Department Stores industry, to which Dillard's belongs, is ranked 7 and has moved up by 4.3% year-to-date [6]

Have you been paying attention to shares of Dollar General (DG) ? Shares have been on the move with the stock up 2.1% over the past month. The stock hit a new 52-week high of $155 in the previous session. Dollar General has gained 12.7% since the start of the year compared to the -0.5% gain for the Zacks Retail-Wholesale sector and the 12.6% return for the Zacks Retail - Discount Stores industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the ...

Dollar General (DG) ended the recent trading session at $149.68, demonstrating a -2.7% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.1%. Elsewhere, the Dow gained 0.07%, while the tech-heavy Nasdaq added 0.14%. The stock of discount retailer has risen by 3.43% in the past month, leading the Retail-Wholesale sector's loss of 5.35% and the S&P 500's loss of 1.43%.The upcoming earnings release of Dollar General will be of great interest to inve ...

Core Insights - Target Corporation (TGT) is trading at a forward 12-month price-to-earnings (P/E) multiple of 14.86X, significantly lower than the Zacks Retail - Discount Stores industry's average of 33.70X, raising questions about whether this discount reflects business challenges or presents a buying opportunity [1][10] Valuation Comparison - TGT's P/E ratio of 14.86X is notably lower than peers such as Dollar General Corporation (DG) at 21.64, Dollar Tree, Inc. (DLTR) at 18.75, and Costco Wholesale Corporation (COST) at 48.40 [3][10] - Despite a recent stock price increase of 32.2% over the past three months, TGT still trades at a discount compared to the broader industry, which has grown by 14.3% during the same period [4][10] Performance Analysis - Over the last three months, TGT has outperformed the Retail-Wholesale sector and the S&P 500 Index, which saw gains of 1.1% and 3.2%, respectively [4][10] - TGT has underperformed compared to Dollar General, which increased by 49.7%, while it outperformed Costco and Dollar Tree, which rose by 11.7% and 21.6%, respectively [7] Strategic Initiatives - Target is undergoing a transformation focused on design-led merchandising, enhanced guest experiences, and technology investments, aiming for curated assortments and distinctive owned brands [12] - Digital capabilities are increasingly central to customer interactions, with services like Drive Up and same-day options being integrated into store operations [13] - Target is leveraging AI through a partnership with OpenAI to enhance shopping experiences and improve operational efficiency [14][15] - The company plans to increase capital expenditure by 25% to $5 billion in fiscal 2026 for store remodels, larger-format locations, and technology upgrades [16] Earnings Outlook - The Zacks Consensus Estimate for fiscal 2025 indicates a 1.6% year-over-year decrease in sales and a 17.6% decline in EPS, while fiscal 2026 estimates suggest a 2.2% rise in sales and 6.4% growth in earnings [17] - The consensus estimate for EPS has remained unchanged at $7.30 for the current year and increased by 2 cents to $7.77 for the next year [18] Technical Analysis - TGT stock closed at $115.76, which is 12.1% below its 52-week high of $131.70, and is trading above its 50 and 200-day moving averages of $102.44 and $95.31, respectively, indicating a favorable technical setup [18][19] Investment Considerations - The combination of discounted valuation, improving price momentum, and advancements in digital and AI capabilities supports a more positive outlook for TGT stock [21] - Existing investors may consider adding to their positions, while new investors might find current levels attractive for entry [21]

Company Performance - Costco's stock closed at $998.40, reflecting a +2.07% increase from the previous day, outperforming the S&P 500, which fell by 1.57% [1] - Over the past month, Costco shares gained 2.86%, while the Retail-Wholesale sector declined by 4.94% and the S&P 500 decreased by 0.29% [1] Upcoming Earnings - Costco's earnings report is anticipated on March 5, 2026, with an expected EPS of $4.53, representing a 12.69% increase from the same quarter last year [2] - The forecasted quarterly revenue is $69.22 billion, up 8.62% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $20.18 per share and revenue at $297.12 billion, indicating increases of +12.17% and +7.95% respectively from the prior year [3] - Recent analyst estimate revisions suggest growing confidence in Costco's business performance and profit potential [3] Analyst Ratings - The Zacks Rank system, which includes estimate changes, indicates Costco currently holds a rank of 3 (Hold) [5] - Over the past month, there has been a 0.42% increase in the Zacks Consensus EPS estimate [5] Valuation Metrics - Costco's Forward P/E ratio is 48.48, significantly higher than the industry average of 27.05 [6] - The PEG ratio for Costco is currently 5.16, compared to the Retail - Discount Stores industry average of 2.88 [6] Industry Ranking - The Retail - Discount Stores industry ranks in the top 11% of all industries, with a current Zacks Industry Rank of 26 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Dillard's (DDS) is currently outperforming its peers in the Retail-Wholesale sector, with a year-to-date return of 5.8% compared to the sector average of 5.6% [4]. Group Performance - Dillard's is part of the Retail-Wholesale group, which consists of 193 companies and ranks 6 in the Zacks Sector Rank [2]. - The Zacks Rank system indicates that Dillard's holds a Zacks Rank of 2 (Buy), reflecting a positive earnings outlook with a 9.8% increase in the consensus estimate for full-year earnings over the past three months [3]. Industry Comparison - Dillard's belongs to the Retail - Regional Department Stores industry, which includes 3 stocks and currently ranks 4 in the Zacks Industry Rank. This industry has seen an average gain of 0.4% year-to-date, indicating Dillard's superior performance [5]. - In contrast, Ross Stores, another outperforming stock in the Retail-Wholesale sector, belongs to the Retail - Discount Stores industry, which has a lower ranking (58) but has increased by 8.7% year-to-date [6].

Company Performance - Target (TGT) closed at $111.30, marking a +1.62% move from the prior day, outperforming the S&P 500 which lost 0.84% [1] - The stock has increased by 7.28% over the past month, surpassing the Retail-Wholesale sector's gain of 6.19% and the S&P 500's gain of 1.8% [1] Upcoming Financial Results - Analysts expect Target to report earnings of $2.16 per share, reflecting a year-over-year decline of 10.37% [2] - Quarterly revenue is projected at $30.54 billion, down 1.22% from the previous year [2] Full Year Projections - Zacks Consensus Estimates project earnings of $7.3 per share and revenue of $104.87 billion for the full year, indicating changes of -17.61% and 0% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [3] Valuation Metrics - Target has a Zacks Rank of 3 (Hold) and a Forward P/E ratio of 14.15, which is a discount compared to the industry average Forward P/E of 26.71 [5] - The current PEG ratio for Target is 11.23, compared to the Retail - Discount Stores industry's average PEG ratio of 2.87 [6] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [7]