Investors in Brilliant Earth Group, Inc. (BRLT) need to pay close attention to the stock based on moves in the options market lately. That is because the Oct 17, 2025 $7.50 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

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]

Core Viewpoint - Signet (SIG) is set to release its earnings report on September 2, 2025, with projected earnings per share (EPS) of $1.21, reflecting a 3.2% decrease year-over-year, and anticipated revenue of $1.5 billion, indicating a 0.44% increase from the same quarter last year [2]. Group 1: Earnings and Revenue Estimates - For the full year, Zacks Consensus Estimates project earnings of $9.12 per share and revenue of $6.76 billion, showing increases of +2.01% and +0.8% respectively from the previous year [3]. - The upcoming earnings release is highly anticipated by investors, with a focus on any changes in analyst estimates that may reflect near-term business trends [3]. Group 2: Stock Performance and Valuation - Signet's stock closed at $83.93, up 2.38% from the previous trading session, outperforming the S&P 500, which saw a slight loss of 0.01% [1]. - The company is currently trading at a Forward P/E ratio of 8.99, significantly lower than the industry average of 18.16, indicating a discount relative to its peers [6]. - Signet has a PEG ratio of 0.74, compared to the Retail - Jewelry industry's average PEG ratio of 2.4, suggesting favorable valuation metrics [7]. Group 3: Zacks Rank and Industry Performance - Signet holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5]. - The Retail - Jewelry industry is ranked 178 in the Zacks Industry Rank, placing it in the bottom 28% of over 250 industries, which may impact overall performance [7][8].

Core Insights - Brilliant Earth Group, Inc. (BRLT) reported quarterly earnings of $0.01 per share, exceeding the Zacks Consensus Estimate of a loss of $0.01 per share, representing an earnings surprise of +200.00% [1] - The company posted revenues of $108.94 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 5.09% and showing an increase from $105.43 million year-over-year [2] - The stock has underperformed, losing about 34.3% since the beginning of the year compared to the S&P 500's gain of 7.9% [3] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.02 on revenues of $106.64 million, and for the current fiscal year, it is $0.05 on revenues of $429.01 million [7] - The estimate revisions trend for Brilliant Earth Group was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Retail - Jewelry industry, to which Brilliant Earth Group belongs, is currently in the top 41% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Movado (MOV), another company in the same industry, is expected to report quarterly earnings of $0.57 per share, reflecting a year-over-year change of +256.3% [9]

Group 1 - Signet (SIG) closed at $75.30, down 4.8% from the previous day, underperforming the S&P 500, which fell by 1.6% [1] - Over the past month, Signet shares have decreased by 5.9%, while the Retail-Wholesale sector gained 2.64% and the S&P 500 gained 2.25% [1] Group 2 - Signet is expected to report earnings of $1.21 per share, reflecting a year-over-year decline of 3.2%, with projected revenue of $1.5 billion, indicating a 0.44% growth compared to the same quarter last year [2] - For the fiscal year, earnings are projected at $9.12 per share and revenue at $6.76 billion, representing increases of 2.01% and 0.8% respectively from the prior year [3] Group 3 - The Zacks Rank system currently rates Signet as 2 (Buy), with a Forward P/E ratio of 8.67, which is a discount compared to the industry average Forward P/E of 17.2 [5] - Signet has a PEG ratio of 0.71, significantly lower than the Retail - Jewelry industry's average PEG ratio of 2.06 [6] Group 4 - The Retail - Jewelry industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries [6][7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Signet (SIG) has experienced a decline of -5.9% in share price over the past month, contrasting with the S&P 500's increase of +2.3%, while the jewelry industry remains unchanged, raising questions about the stock's future direction [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Signet is projected at $1.21 per share, reflecting a decrease of -3.2% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $9.12, indicating a +2% change from the previous year, also unchanged over the last month [4] - The next fiscal year's consensus earnings estimate is $10.14, showing an increase of +11.2% compared to the prior year, with no changes in the estimate over the past month [5] Projected Revenue Growth - The consensus sales estimate for the current quarter is $1.5 billion, representing a year-over-year increase of +0.4% [10] - For the current fiscal year, the revenue estimate is $6.76 billion, indicating a +0.8% change, while the next fiscal year's estimate is $6.82 billion, reflecting a +1% change [10] Last Reported Results and Surprise History - In the last reported quarter, Signet achieved revenues of $1.54 billion, a +2% year-over-year increase, with an EPS of $1.18 compared to $1.11 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.52 billion by +1.69%, and the EPS surpassed estimates by +16.83% [11] - Over the last four quarters, Signet has exceeded consensus EPS estimates three times and revenue estimates three times [12] Valuation - Signet's valuation is assessed through various multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to determine if the stock is fairly valued [14] - The Zacks Value Style Score grades Signet with an A, indicating it is trading at a discount compared to its peers [16] Bottom Line - The information presented suggests that Signet may outperform the broader market in the near term, supported by its Zacks Rank 2 [17]

In the latest trading session, Signet (SIG) closed at $84.76, marking a +1% move from the previous day. This change outpaced the S&P 500's 0.4% gain on the day. Elsewhere, the Dow saw an upswing of 0.47%, while the tech-heavy Nasdaq appreciated by 0.24%. Shares of the jewelry company witnessed a gain of 2.59% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 4.05%, and the S&P 500's gain of 4.61%.The investment community will be closely monitoring the performa ...

Core Viewpoint - Signet's stock performance has lagged behind the broader market, with a recent decline of 3.26% while the S&P 500 gained 0.07% [1] Company Performance - Signet's shares have increased by 9.01% over the past month, outperforming the Retail-Wholesale sector's gain of 5.27% and the S&P 500's gain of 5.71% during the same period [1] - The upcoming earnings report is expected to show an EPS of $1.21, reflecting a decrease of 3.2% from the same quarter last year, with revenue projected at $1.5 billion, indicating a growth of 0.44% year-over-year [2] - For the full year, earnings are projected at $9.12 per share and revenue at $6.76 billion, showing increases of 2.01% and 0.8% respectively from the previous year [3] Analyst Estimates and Valuation - Recent changes in analyst estimates indicate optimism regarding Signet's business and profitability, with the Zacks Rank currently at 2 (Buy) [3][5] - Signet's Forward P/E ratio is 9.51, which is a discount compared to the industry average of 18.41 [5] - The company has a PEG ratio of 0.78, significantly lower than the Retail - Jewelry industry's average PEG ratio of 2.29 [6] Industry Context - The Retail - Jewelry industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Company Overview - Sprouts Farmers (SFM) is a stock within the Retail-Wholesale sector, which consists of 204 individual stocks and holds a Zacks Sector Rank of 14 [2] - The Zacks Rank is a stock-picking model that focuses on earnings estimates and revisions, with Sprouts Farmers currently holding a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - Over the past quarter, the Zacks Consensus Estimate for SFM's full-year earnings has increased by 9.2%, indicating improved analyst sentiment and a stronger earnings outlook [4] - Year-to-date, Sprouts Farmers has gained approximately 29.4%, significantly outperforming the average gain of 6.2% for Retail-Wholesale stocks [4] - In the Food - Natural Foods Products industry, which includes 6 companies, Sprouts Farmers is performing better with a year-to-date return compared to the industry average gain of 22.7% [6] Group 3: Comparative Analysis - Another stock in the Retail-Wholesale sector, Signet (SIG), has also outperformed the sector with a year-to-date increase of 7.1% [5] - The consensus EPS estimate for Signet has risen by 4.8% over the past three months, and it also holds a Zacks Rank of 2 (Buy) [5] - The Retail - Jewelry industry, which includes Signet, has seen a modest year-to-date increase of 1% [6]

Investment Rating - The report maintains a "Buy" rating for Hysan Development (14 HK), Link REIT (823 HK), and Wharf REIC (1997 HK) [5][32][32] Core Insights - Hong Kong's retail sales grew by 2.4% year-on-year in May 2025, marking the end of a 14-month decline, with expectations for a full-year decline of only 3% in 2025 [2][8] - The positive wealth effect from financial markets and an increase in visitor arrivals, which rose by 12% year-on-year to approximately 24 million in the first half of 2025, are expected to support domestic spending [2][4] - Retailers focusing on discretionary spending, such as CTF Jewellery and Sa Sa International, have shown improved sales, while mall operators like Link REIT are expected to face ongoing rental pressures despite some tenant sales resilience [3][4] Summary by Sections Retail Market Overview - Retail sales in Hong Kong turned positive in May 2025 after a prolonged decline, with a 2.4% year-on-year increase, reversing a 2.3% decline in April [2][8] - The retail market is anticipated to stabilize, with a projected narrowing of the sales decline in the second half of 2025 [2][8] Retail Performance by Category - The largest increase in retail spending was seen in Cosmetics, which rose by 8.7% year-on-year, followed by Other categories at 7.6% and Department Store Sales at 6.3% [9][13] - Certain categories, including Jewellery and Fuels, experienced declines, with Jewellery down 3.2% year-on-year [9][13] Company-Specific Insights - Hysan Development's mall portfolio is expected to benefit from the positive wealth effect, with a target price of HKD 18.60, implying a 28.3% upside from the current price [5][32] - Link REIT is projected to maintain a resilient distribution per unit (DPU) supported by lower borrowing costs and its diversified portfolio, with a target price of HKD 45.00, indicating a 6.6% upside [5][32] - Wharf REIC is also rated as a "Buy," with a target price of HKD 30.00, reflecting a 33.0% upside, driven by expected growth in tourist spending [5][32]