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Dick's Sporting Goods (DKS) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-10-09 23:16
Company Performance - Dick's Sporting Goods (DKS) stock decreased by 1.46% to $223.82, underperforming the S&P 500's loss of 0.28% on the same day [1] - Over the past month, DKS stock has increased by 0.03%, outperforming the Retail-Wholesale sector's decline of 3.47% but lagging behind the S&P 500's gain of 4.03% [1] Earnings Forecast - Analysts predict DKS will report an EPS of $2.71, reflecting a 1.45% decline compared to the same quarter last year [2] - Revenue is expected to reach $3.17 billion, indicating a growth of 3.82% year-over-year [2] Full Year Projections - For the full year, earnings are projected at $14.39 per share and revenue at $13.97 billion, representing increases of 2.42% and 3.89% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for DKS are crucial as they reflect near-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates DKS at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 0.06% in the past month [6] Valuation Metrics - DKS is currently trading at a Forward P/E ratio of 15.78, which is higher than the industry average of 15.22 [7] - The company has a PEG ratio of 3.25, compared to the Retail - Miscellaneous industry average PEG ratio of 2.51 [7] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 32, placing it in the top 13% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
SharkNinja, Inc. (SN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-06 22:51
Core Insights - SharkNinja, Inc. (SN) experienced a stock decline of 3.81% in the latest trading session, underperforming compared to the S&P 500's gain of 0.37% [1] - Over the past month, SharkNinja's shares have decreased by 16.29%, contrasting with the Retail-Wholesale sector's gain of 0.38% and the S&P 500's gain of 4.26% [1] Earnings Performance - The upcoming earnings disclosure for SharkNinja is anticipated to report an EPS of $1.32, reflecting a 9.09% increase year-over-year [2] - Revenue is projected to be $1.62 billion, indicating a 13.64% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of $5.05 per share and revenue of $6.32 billion, representing year-over-year increases of 15.56% and 14.35%, respectively [3] - Recent changes to analyst estimates for SharkNinja may indicate shifting near-term business trends, with positive revisions seen as favorable for the business outlook [3] Valuation Metrics - SharkNinja is currently trading at a Forward P/E ratio of 19.42, which is above the industry average of 15.63, suggesting a premium valuation [6] - The company has a PEG ratio of 1.77, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.57, indicating a more favorable growth expectation relative to its valuation [7] Industry Ranking - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 23, placing it in the top 10% of over 250 industries [8] - Research indicates that industries in the top 50% of Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]
SharkNinja, Inc. (SN) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-09-30 22:51
Company Performance - SharkNinja, Inc. (SN) closed at $103.15, reflecting a -2.89% change from the previous day's closing price, underperforming the S&P 500 which gained 0.41% [1] - Over the past month, SharkNinja's shares have decreased by 9.18%, while the Retail-Wholesale sector gained 1.09% and the S&P 500 increased by 3.15% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with an expected EPS of $1.32, indicating a 9.09% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $1.62 billion, representing a 13.64% increase from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.05 per share and revenue at $6.32 billion, reflecting increases of +15.56% and +14.35% respectively from the prior year [3] - Recent changes to analyst estimates are important as they indicate short-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - SharkNinja is currently trading at a Forward P/E ratio of 21.02, which is above the industry average of 19.3, indicating a premium valuation [6] - The company's PEG ratio stands at 1.91, compared to the Retail - Miscellaneous industry average of 2.6 [7] Industry Ranking - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 19, placing it in the top 8% of over 250 industries [8] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
Is Casey's General Stores (CASY) Outperforming Other Retail-Wholesale Stocks This Year?
ZACKS· 2025-09-29 14:42
Company Performance - Casey's General Stores (CASY) has shown a year-to-date performance increase of approximately 38.2%, significantly outperforming the average gain of 8.1% in the Retail-Wholesale sector [4] - The Zacks Consensus Estimate for CASY's full-year earnings has increased by 1.9% over the past 90 days, indicating improved analyst sentiment and earnings outlook [3] Industry Ranking - Casey's General Stores is part of the Retail - Convenience Stores industry, which currently ranks 19 in the Zacks Industry Rank, with an average gain of 14.1% year-to-date [5] - The Retail-Wholesale sector, which includes 200 individual stocks, is ranked 9 in the Zacks Sector Rank [2] Comparison with Peers - Another stock in the Retail-Wholesale sector, SharkNinja, Inc. (SN), has returned 8.8% year-to-date and also holds a Zacks Rank of 2 (Buy) [4][5] - Both Casey's General Stores and SharkNinja, Inc. are highlighted as strong performers within their respective industries, suggesting potential for continued solid performance [6]
Are Retail-Wholesale Stocks Lagging J. Sainsbury (JSAIY) This Year?
ZACKS· 2025-09-18 14:41
Core Insights - J. Sainsbury PLC has shown strong year-to-date performance, gaining approximately 28.9%, significantly outperforming the average gain of 10.9% in the Retail-Wholesale sector [4] - The Zacks Rank for J. Sainsbury PLC is 1 (Strong Buy), indicating a positive earnings outlook and improving analyst sentiment [3][4] - J. Sainsbury PLC belongs to the Retail - Supermarkets industry, which has an average gain of 15.3% this year, further highlighting its strong performance relative to its peers [6] Company Performance - Over the past 90 days, the Zacks Consensus Estimate for J. Sainsbury PLC's full-year earnings has increased by 5.7%, reflecting a more positive earnings outlook [4] - The stock's year-to-date return of 28.9% positions it favorably against the Retail-Wholesale sector average of 10.9% [4] - J. Sainsbury PLC is part of a smaller industry group within Retail-Wholesale, which includes only 9 companies, and currently ranks 99 in the Zacks Industry Rank [6] Industry Context - The Retail-Wholesale sector includes 201 individual stocks and currently holds a Zacks Sector Rank of 11 among 16 sector groups [2] - Another notable stock in the Retail-Wholesale sector, Sally Beauty, has a year-to-date return of 46.4% and also holds a Zacks Rank of 1 (Strong Buy) [5] - The Retail - Miscellaneous industry, to which Sally Beauty belongs, is ranked 29 and has gained 9.1% this year [6]
Is BuildABear Workshop (BBW) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-09-15 14:41
Company Performance - Build-A-Bear (BBW) has shown a year-to-date performance increase of approximately 60.7%, significantly outperforming the average gain of 9.7% in the Retail-Wholesale sector [4] - The Zacks Consensus Estimate for BBW's full-year earnings has increased by 5% over the past 90 days, indicating a positive shift in analyst sentiment and an improving earnings outlook [3] Industry Comparison - Build-A-Bear belongs to the Retail - Miscellaneous industry, which includes 17 companies and currently ranks 28 in the Zacks Industry Rank, with an average gain of 8.8% this year, further highlighting BBW's strong performance [5] - In contrast, the Retail - Restaurants industry, which includes Cheesecake Factory (CAKE), has seen a decline of 6.8% this year, ranking 175 among 39 stocks [6]
Dick's Sporting Goods (DKS) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-28 13:11
Core Insights - Dick's Sporting Goods reported quarterly earnings of $4.38 per share, exceeding the Zacks Consensus Estimate of $4.29 per share, and showing a slight increase from $4.37 per share a year ago, resulting in an earnings surprise of +2.10% [1] - The company achieved revenues of $3.65 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 1.36% and increasing from $3.47 billion year-over-year [2] - The stock has underperformed the market, losing about 1.2% since the beginning of the year compared to the S&P 500's gain of 10.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.87 on revenues of $3.16 billion, and for the current fiscal year, it is $14.37 on revenues of $13.9 billion [7] - The estimate revisions trend for Dick's 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 - Miscellaneous industry, to which Dick's belongs, is currently in the top 32% of over 250 Zacks industries, suggesting a favorable outlook as the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]
Bath & Body Works (BBWI) Matches Q2 Earnings Estimates
ZACKS· 2025-08-28 13:06
Core Insights - Bath & Body Works (BBWI) reported quarterly earnings of $0.37 per share, matching the Zacks Consensus Estimate, and consistent with the previous year's earnings of $0.37 per share [1] - The company posted revenues of $1.55 billion for the quarter ended July 2025, slightly missing the Zacks Consensus Estimate by 0.29%, but showing a year-over-year increase from $1.53 billion [2] - Bath & Body Works shares have declined approximately 18.7% year-to-date, contrasting with the S&P 500's gain of 10.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.49 on projected revenues of $1.64 billion, while the estimate for the current fiscal year is $3.46 on revenues of $7.48 billion [7] - The estimate revisions trend for Bath & Body Works was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Retail - Miscellaneous industry, to which Bath & Body Works belongs, is currently ranked in the top 32% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Build-A-Bear (BBW) Is Up 1.78% in One Week: What You Should Know
ZACKS· 2025-08-26 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Build-A-Bear (BBW) - Build-A-Bear currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for performance [3][4]. - The stock has shown significant price increases, with a 17.45% rise over the past quarter and a remarkable 93.9% increase over the last year, outperforming the S&P 500's gains of 11.26% and 15.64% respectively [7]. Price Performance - Over the past week, BBW shares increased by 1.78%, while the Zacks Retail - Miscellaneous industry saw a 1.71% rise. The monthly price change for BBW is 7.41%, compared to the industry's 2% [6]. - The average 20-day trading volume for BBW is 233,606 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, one earnings estimate for BBW has been revised upwards, increasing the consensus estimate from $3.84 to $3.88. For the next fiscal year, one estimate has also moved higher with no downward revisions [10]. Conclusion - Given the positive price trends and earnings outlook, BBW is positioned as a strong momentum pick, making it a noteworthy option for investors seeking growth [12].
Has The TJX Companies (TJX) Outpaced Other Retail-Wholesale Stocks This Year?
ZACKS· 2025-08-26 14:41
Group 1 - TJX is a member of the Retail-Wholesale sector, which includes 202 individual stocks and holds a Zacks Sector Rank of 10 [2] - The Zacks Rank is a stock-picking model that emphasizes earnings estimates and revisions, with TJX currently holding a Zacks Rank of 2 (Buy) [3] - The consensus estimate for TJX's full-year earnings has increased by 2.5% over the past quarter, indicating improved analyst sentiment [3] Group 2 - TJX has returned 12.2% year-to-date, outperforming the average gain of 8.1% in the Retail-Wholesale group [4] - In comparison, Ulta Beauty has achieved a year-to-date return of 20.6%, also outperforming the sector [4] - TJX belongs to the Retail - Discount Stores industry, which includes 8 stocks and currently ranks 101 in the Zacks Industry Rank, with an average gain of 3.9% this year [5] Group 3 - The Retail - Miscellaneous industry, which includes Ulta Beauty, has 16 stocks and is ranked 72, with an industry gain of 11% since the beginning of the year [6] - Investors interested in Retail-Wholesale stocks should monitor both TJX and Ulta Beauty for their solid performance [6]