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Here's Why Zumiez (ZUMZ) is a Strong Momentum Stock
ZACKSยท 2025-08-28 14:50
Company Overview - Zumiez Inc. is a leading global lifestyle retailer specializing in apparel, footwear, and accessories, with a focus on integrating digital and physical shopping channels to enhance customer experience [12] - The company also offers a range of hardgoods for youth, including snowboards and skateboards [12] Investment Insights - Zumiez has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid position in the market [13] - The stock has shown strong momentum, with a Momentum Style Score of A and a price increase of 29.7% over the past four weeks [13] - Recent earnings estimates for fiscal 2026 have been revised higher, with the Zacks Consensus Estimate increasing to $0.21 per share [13] - Zumiez has an average earnings surprise of +46%, suggesting strong performance relative to expectations [13] Conclusion - With a favorable Zacks Rank and high Style Scores, Zumiez is positioned as a potential investment opportunity for momentum investors [14]
Here's Why eBay (EBAY) is a Strong Momentum Stock
ZACKSยท 2025-07-29 14:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A indicating the highest potential for outperformance [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Score assesses stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] Momentum Score - The Momentum Score identifies stocks benefiting from price trends, utilizing metrics like weekly price changes and monthly earnings estimate shifts [5] VGM Score - The VGM Score combines all three Style Scores to highlight stocks with attractive value, strong growth forecasts, and positive momentum [6] Zacks Rank Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [7] Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face price declines [10] Company Spotlight: eBay - eBay is currently rated 3 (Hold) with a VGM Score of A and a Momentum Style Score of B, having seen a 6.1% increase in shares over the past four weeks [11] - For fiscal 2025, eBay's earnings estimate has been revised upwards by four analysts, with the Zacks Consensus Estimate now at $5.36 per share, reflecting an average earnings surprise of +3.1% [12]
Carvana (CVNA) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKSยท 2025-07-09 14:50
Company Overview - Carvana Co. is a leading e-commerce platform for buying and selling used cars, headquartered in Phoenix, AZ [11] - The company has experienced significant growth, with revenues increasing approximately 16-fold from 2017 to 2024 [11] Investment Ratings - Carvana is currently rated 2 (Buy) on the Zacks Rank, indicating a positive outlook [12] - The company has a VGM Score of B, suggesting a favorable combination of value, growth, and momentum characteristics [12] Momentum and Earnings Estimates - Carvana has a Momentum Style Score of B, with shares rising 2.2% over the past four weeks [12] - In the last 60 days, four analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.51 to $4.99 per share [12] - The company boasts an average earnings surprise of +137.6%, indicating strong performance relative to expectations [12] Conclusion - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Carvana is positioned as a strong candidate for investors [13]
Here's Why Lowe's (LOW) is a Strong Momentum Stock
ZACKSยท 2025-07-04 14:56
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates, access to Zacks Rank and Industry Rank, and premium stock screens [1][2] Company Overview - Lowe's is a leading home improvement retailer, serving homeowners, renters, and commercial customers, with a focus on enhancing the experience for professional customers through upgraded brands and services [11] - The company operates primarily in the U.S. and offers services to both DIY and DIFM customers, as well as commercial business clients in construction and property management [11] Investment Ratings - Lowe's currently holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A, indicating a solid position in the market [12] - The stock has a Momentum Style Score of B, with a recent price increase of 0.3% over the past four weeks [12] Earnings Estimates - Four analysts have revised their earnings estimates higher for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.02 to $12.29 per share [12] - Lowe's has an average earnings surprise of 3.2%, suggesting potential for positive performance [12] Conclusion - With a strong Zacks Rank and favorable Momentum and VGM Style Scores, Lowe's is positioned as a noteworthy option for investors [13]
GMS (GMS) Q4 Earnings and Revenues Beat Estimates
ZACKSยท 2025-06-18 12:11
Core Insights - GMS reported quarterly earnings of $1.29 per share, exceeding the Zacks Consensus Estimate of $1.15 per share, but down from $1.93 per share a year ago, indicating a 33.2% year-over-year decline [1] - The company achieved revenues of $1.33 billion for the quarter, surpassing the Zacks Consensus Estimate by 2.81%, but down from $1.41 billion in the same quarter last year [2] - GMS shares have underperformed, losing approximately 13.7% year-to-date compared to a 1.7% gain in the S&P 500 [3] Earnings Performance - GMS has surpassed consensus EPS estimates only once in the last four quarters [2] - The recent earnings surprise was 12.17%, following a previous quarter where actual earnings were significantly below expectations, resulting in a -33.81% surprise [1][2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.65, with expected revenues of $1.42 billion, and for the current fiscal year, the EPS estimate is $6.11 on revenues of $5.53 billion [7] - The estimate revisions trend for GMS is mixed, leading to a Zacks Rank of 3 (Hold), suggesting the stock is expected to perform in line with the market [6] Industry Context - The Building Products - Retail industry, to which GMS belongs, is currently in the top 40% of over 250 Zacks industries, indicating a favorable industry outlook [8]
Why eBay (EBAY) is a Top Momentum Stock for the Long-Term
ZACKSยท 2025-06-12 14:56
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with higher scores indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies attractive stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, targeting undervalued stocks [3] Growth Score - The Growth Score assesses a company's financial health and future outlook by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score focuses on price trends and earnings outlook changes, helping investors capitalize on upward or downward price movements [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with strong value, growth potential, and positive momentum [6] Zacks Rank Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment potential [9] eBay Stock Analysis - eBay is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A and a Momentum Style Score of B, having increased by 12.6% over the past four weeks [11] - Recent analyst revisions have positively impacted eBay's earnings estimate for fiscal 2025, with the Zacks Consensus Estimate rising by $0.06 to $5.35 per share and an average earnings surprise of 3.1% [12]
Spartan Stores (SPTN) Lags Q1 Earnings Estimates
ZACKSยท 2025-05-29 13:10
Group 1 - Spartan Stores reported quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.46 per share, and down from $0.53 per share a year ago, representing an earnings surprise of -23.91% [1] - The company posted revenues of $2.91 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.35% and up from $2.81 billion year-over-year [2] - Over the last four quarters, Spartan Stores has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Group 2 - The stock's immediate price movement will depend on management's commentary on the earnings call and the sustainability of earnings expectations [3][4] - Spartan Stores shares have increased approximately 6.3% since the beginning of the year, outperforming the S&P 500's gain of 0.1% [3] - The current consensus EPS estimate for the coming quarter is $0.52 on revenues of $2.29 billion, and for the current fiscal year, it is $1.77 on revenues of $9.9 billion [7] Group 3 - The Zacks Industry Rank for Food - Natural Foods Products is currently in the top 24% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Spartan Stores is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]
How MercadoLibre (MELI) Stock Stands Out in a Strong Industry
ZACKSยท 2025-03-21 18:35
Company Insights - MercadoLibre (MELI) is currently experiencing solid earnings estimate revisions, indicating a positive outlook from analysts for both short and long-term prospects [3][4]. - Over the past 60 days, earnings estimates for the current quarter have increased from $6.86 per share to $7.82 per share, and for the current year, estimates have risen from $43.76 per share to $47.50 per share [4]. Industry Analysis - The Retail-Wholesale sector, where MercadoLibre operates, has a Zacks Industry Rank of 72 out of 247 industries, suggesting it is well-positioned compared to other segments [2]. - The overall positive trends in the Retail-Wholesale space may benefit companies within the industry, including MercadoLibre, as a rising tide can lift all boats [2].
Why MercadoLibre (MELI) is a Top Momentum Stock for the Long-Term
ZACKSยท 2025-02-26 15:51
Core Insights - The article emphasizes the importance of utilizing Zacks Premium for investors to enhance their stock market strategies and confidence in investing [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum characteristics, helping investors identify stocks likely to outperform the market in the short term [3][4] - Each stock is rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score identifies attractive and discounted stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4] Growth Score - The Growth Score focuses on a company's future prospects by analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook, indicating favorable times to invest in high-momentum stocks [6] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth, and momentum characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8][9] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment potential [10][11] Company Spotlight: MercadoLibre - MercadoLibre, Inc. is a leading e-commerce platform in South America, dominating markets in Brazil, Argentina, and several other countries based on unique visitors and page views [12] - Currently rated 3 (Hold) by Zacks, MercadoLibre has a VGM Score of A and a Momentum Style Score of A, with shares increasing by 14.4% over the past four weeks [12][13] - Recent earnings estimates for fiscal 2025 have been revised upward, with the Zacks Consensus Estimate rising by $1.61 to $46.26 per share, and an average earnings surprise of 16.4% [13]