Retail - Jewelry
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Signet (SIG) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-12-02 14:00
Signet (SIG) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.24 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +293.75%. A quarter ago, it was expected that this jewelry company would post earnings of $1.21 per share when it actually produced earnings of $1.61, delivering a surprise of +33.06%.Over the last four quarters, the company ...
Movado (MOV) Q3 Earnings Lag Estimates
ZACKS· 2025-11-25 13:56
Core Insights - Movado (MOV) reported quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.57 per share, but showing an increase from $0.37 per share a year ago, resulting in an earnings surprise of -21.05% [1] - The company posted revenues of $186.13 million for the quarter ended October 2025, slightly surpassing the Zacks Consensus Estimate by 0.13% and showing growth from $182.73 million year-over-year [2] - Movado has surpassed consensus revenue estimates two times over the last four quarters, while it has only exceeded consensus EPS estimates once in the same period [2] Earnings Outlook - The sustainability of Movado's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.67 on revenues of $180.22 million, and for the current fiscal year, it is $1.44 on revenues of $659.71 million [7] Industry Context - The Retail - Jewelry industry, to which Movado belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Movado's stock performance [5][6]
Signet (SIG) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-11-18 00:01
Company Performance - Signet (SIG) stock closed at $95.59, reflecting a -5.37% change from the previous day's closing price, underperforming the S&P 500 which lost 0.92% [1] - Over the past month, Signet shares have decreased by 2.16%, while the Retail-Wholesale sector gained 0.48% and the S&P 500 increased by 1.48% [1] Earnings Forecast - Signet is expected to release earnings on December 2, 2025, with a predicted EPS of $0.16, indicating a 33.33% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $1.37 billion, representing a 1.45% increase compared to the previous year [2] Annual Estimates - For the entire year, Zacks Consensus Estimates forecast earnings of $8.99 per share and revenue of $6.8 billion, reflecting changes of +0.56% and +1.48% respectively compared to the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator for the business outlook [3] Valuation Metrics - Signet currently has a Forward P/E ratio of 11.24, which is a discount compared to the industry average Forward P/E of 25.31 [5] - The company holds a PEG ratio of 1.17, significantly lower than the Retail - Jewelry industry average PEG ratio of 4.84 [6] Industry Ranking - The Retail - Jewelry industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
Envela Corporation (ELA) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-05 23:36
分组1 - Envela Corporation reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.06 per share, and showing a year-over-year increase from $0.06 per share [1] - The company achieved revenues of $57.39 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.05% and increasing from $46.9 million a year ago [2] - Envela has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has gained approximately 32.7% since the beginning of the year, outperforming the S&P 500's gain of 15.1% [3] - The current consensus EPS estimate for the upcoming quarter is $0.09 on revenues of $55.4 million, and for the current fiscal year, it is $0.35 on revenues of $210.21 million [7] - The Zacks Industry Rank places Retail - Jewelry in the bottom 15% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]
Brilliant Earth Group, Inc. (BRLT) Q3 Earnings Match Estimates
ZACKS· 2025-11-05 13:56
Financial Performance - Brilliant Earth Group, Inc. reported quarterly earnings of $0.02 per share, matching the Zacks Consensus Estimate, and consistent with earnings from the previous year [1] - The company posted revenues of $110.25 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 0.90% and up from $99.87 million a year ago [2] - Over the last four quarters, the company has surpassed consensus EPS estimates three times and has also topped consensus revenue estimates three times [2][1] Stock Performance - Since the beginning of the year, Brilliant Earth Group shares have increased by approximately 21.9%, outperforming the S&P 500's gain of 15.1% [3] - The sustainability of the stock's price movement will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $125.53 million, and for the current fiscal year, it is $0.07 on revenues of $437.63 million [7] - The estimate revisions trend for Brilliant Earth Group was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Retail - Jewelry industry, to which Brilliant Earth Group belongs, is currently ranked in the bottom 15% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of the stock may also be influenced by the overall outlook for the industry [8]
Envela (ELA) Moves 8.6% Higher: Will This Strength Last?
ZACKS· 2025-10-29 13:16
Core Insights - Envela Corporation (ELA) shares increased by 8.6% in the last trading session, closing at $9.31, with notable trading volume compared to typical sessions, and an overall gain of 8.8% over the past four weeks [1] Company Performance - Envela's performance is supported by disciplined execution in both consumer and commercial operations, with a focus on optimizing the consumer business model and expanding retail presence to drive sustainable growth and operational efficiency [2] - The commercial segment's service-based returns business is contributing positively to profitability [2] Earnings Expectations - Envela is expected to report quarterly earnings of $0.06 per share, unchanged from the previous year, with revenues projected at $51.68 million, reflecting a 10.2% increase year-over-year [3] - The consensus EPS estimate for Envela has remained stable over the last 30 days, indicating that stock price movements may not continue without trends in earnings estimate revisions [4] Industry Context - Envela operates within the Zacks Retail - Jewelry industry, where Signet (SIG) is another key player, having closed the last trading session at $102.85, down 0.4%, with a 6.8% return over the past month [4] - Signet's consensus EPS estimate has decreased by 15.5% over the past month to $0.16, representing a 33.3% decline compared to the previous year, and currently holds a Zacks Rank of 4 (Sell) [5]
Are Retail-Wholesale Stocks Lagging Envela (ELA) This Year?
ZACKS· 2025-10-10 14:40
Group 1 - Envela Corporation (ELA) has shown a year-to-date return of 8.6%, outperforming the average return of 6.7% for the Retail-Wholesale sector [4] - The Zacks Consensus Estimate for ELA's full-year earnings has increased by 16.7% in the past quarter, indicating improved analyst sentiment and a stronger earnings outlook [4] - Envela Corporation currently holds a Zacks Rank of 1 (Strong Buy), suggesting it has characteristics that may lead to outperformance in the market over the next one to three months [3] Group 2 - Envela Corporation is part of the Retail - Jewelry industry, which consists of 6 companies and is currently ranked 197 in the Zacks Industry Rank [6] - The Retail - Jewelry industry has gained an average of 13.3% year-to-date, indicating that ELA is slightly underperforming its industry [6] - In contrast, Sonic Automotive, another stock in the Retail-Wholesale sector, has a year-to-date return of 14.4% and is part of the Automotive - Retail and Wholesale industry, which is ranked 97 [5][7]
Is Envela (ELA) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-09-23 14:41
Company Overview - Envela Corporation (ELA) is part of the Retail-Wholesale group, which consists of 201 companies and is currently ranked 11 in the Zacks Sector Rank [2] - The company belongs to the Retail - Jewelry industry, which includes 6 stocks and is ranked 210 in the Zacks Industry Rank [5] Performance Metrics - Year-to-date, Envela Corporation has returned approximately 12.8%, outperforming the average return of 9.2% for the Retail-Wholesale sector [4] - The Zacks Consensus Estimate for Envela's full-year earnings has increased by 16.7% over the past quarter, indicating improved analyst sentiment and earnings outlook [3] Comparison with Peers - Canada Goose (GOOS), another stock in the Retail-Wholesale sector, has seen a year-to-date increase of 36.5% and has a Zacks Rank of 2 (Buy) [4][5] - The Retail - Jewelry industry, which includes Envela, has gained about 12.4% this year, showing that Envela is performing better than its industry peers [5] - In contrast, the Retail - Apparel and Shoes industry, which includes Canada Goose, has declined by 6.8% year-to-date [6]
Is the Options Market Predicting a Spike in Brilliant Earth Stock?
ZACKS· 2025-09-10 13:51
Group 1 - The stock of Brilliant Earth Group, Inc. (BRLT) is experiencing significant attention due to high implied volatility in the options market, particularly the Oct 17, 2025 $7.50 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Analysts have a cautious outlook on Brilliant Earth, with the company holding a Zacks Rank 3 (Hold) in the Retail - Jewelry industry, which is in the bottom 21% of the Zacks Industry Rank [3] Group 2 - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility, aiming to benefit from time decay [4]
Signet (SIG) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-09-02 13:00
Company Performance - Signet (SIG) reported quarterly earnings of $1.61 per share, exceeding the Zacks Consensus Estimate of $1.21 per share, and up from $1.25 per share a year ago, representing an earnings surprise of +33.06% [1] - The company posted revenues of $1.54 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 2.51% and up from $1.49 billion year-over-year [2] - Over the last four quarters, Signet has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Stock Outlook - Signet shares have increased approximately 9.1% since the beginning of the year, compared to the S&P 500's gain of 9.8% [3] - The current consensus EPS estimate for the upcoming quarter is $0.21 on revenues of $1.35 billion, and for the current fiscal year, it is $9.12 on revenues of $6.76 billion [7] - The Zacks Rank for Signet is currently 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Retail - Jewelry industry, to which Signet belongs, is currently in the top 41% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]