Key Takeaways NKE trades at 41.31X forward P/E, well above adidas, Skechers and Wolverine.The Win Now initiative drives product launches, brand energy and wholesale gains.Tariff costs, Greater China weakness and digital traffic headwinds pressure near-term growth.NIKE Inc. (NKE) remains fundamentally strong, backed by its decisive actions to reposition itself for sustainable and profitable long-term growth. However, the company’s current forward 12-month price-to-earnings (P/E) multiple of 41.31X raises con ...

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] Company Overview: Wolverine World Wide (WWW) - Wolverine World Wide currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [3] Price Performance - Over the past week, WWW shares have increased by 23.83%, significantly outperforming the Zacks Shoes and Retail Apparel industry, which rose by 1.39% [5] - In a longer timeframe, WWW's shares have risen by 71.8% over the past three months and 127.83% over the last year, compared to the S&P 500's increases of 10.18% and 20.38%, respectively [6] Trading Volume - The average 20-day trading volume for WWW is 2,203,532 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for WWW have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.05 to $1.31 [9] - For the next fiscal year, four estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, WWW is positioned as a solid investment opportunity with a Momentum Score of A and a Zacks Rank of 1 (Strong Buy) [11]

Group 1: Earnings Performance - Birkenstock reported quarterly earnings of $0.7 per share, exceeding the Zacks Consensus Estimate of $0.67 per share, and up from $0.49 per share a year ago, representing an earnings surprise of +4.48% [1] - Over the last four quarters, the company has surpassed consensus EPS estimates four times [2] - The company posted revenues of $720.54 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.56%, compared to year-ago revenues of $564.76 million [2] Group 2: Stock Performance and Outlook - Birkenstock shares have declined approximately 11.4% since the beginning of the year, while the S&P 500 has gained 10% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.41 on revenues of $606.77 million, and for the current fiscal year, it is $1.86 on revenues of $2.44 billion [7] Group 3: Industry Context - The Shoes and Retail Apparel industry, to which Birkenstock belongs, is currently in the top 40% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Birkenstock's stock performance [5] - Caleres Inc., another company in the same industry, is expected to report quarterly earnings of $0.51 per share, reflecting a year-over-year change of -40% [9]

分组1 - Skechers reported quarterly earnings of $1.13 per share, exceeding the Zacks Consensus Estimate of $0.83 per share, and showing an increase from $0.91 per share a year ago, resulting in an earnings surprise of +36.14% [1] - The company achieved revenues of $2.44 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 4.50%, and up from $2.16 billion year-over-year [2] - Over the last four quarters, Skechers has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 6.3% since the beginning of the year, while the S&P 500 has gained 7.8% [3] - The current consensus EPS estimate for the coming quarter is $0.93 on revenues of $2.53 billion, and for the current fiscal year, it is $3.65 on revenues of $9.67 billion [7] - The Zacks Industry Rank for Shoes and Retail Apparel is currently in the bottom 30% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Group 1 - Investors in Birkenstock Holding plc (BIRK) should monitor the stock closely due to significant movements in the options market, particularly the Oct. 17, 2025 $22.5 Call which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Birkenstock Holding's stock price, possibly due to an upcoming event [2] - Birkenstock Holding currently holds a Zacks Rank 3 (Hold) in the Shoes and Retail Apparel industry, which is in the bottom 30% of the Zacks Industry Rank, with mixed analyst earnings estimates affecting the consensus estimate for the current quarter [3] Group 2 - The high implied volatility surrounding Birkenstock Holding may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]

Company Performance - Steven Madden reported quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.24 per share, and down from $0.57 per share a year ago, representing an earnings surprise of -16.67% [1] - The company posted revenues of $559 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.94%, compared to year-ago revenues of $523.55 million [2] - Over the last four quarters, Steven Madden has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - Steven Madden shares have lost approximately 38.1% since the beginning of the year, while the S&P 500 has gained 8.3% [3] - The current status of estimate revisions has resulted in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is $0.42 on revenues of $715.74 million, and for the current fiscal year, it is $1.47 on revenues of $2.52 billion [7] - The outlook for the Shoes and Retail Apparel industry is currently in the bottom 24% of over 250 Zacks industries, which may impact the performance of Steven Madden's stock [8] Industry Comparison - Wolverine World Wide, another company in the same industry, is expected to report quarterly earnings of $0.22 per share, reflecting a year-over-year change of +46.7%, with revenues expected to be $446.48 million, up 5% from the year-ago quarter [9][10]

Core Viewpoint - Carter's reported quarterly earnings of $0.17 per share, significantly missing the Zacks Consensus Estimate of $0.43 per share, and down from $0.76 per share a year ago, indicating a -60.47% earnings surprise [1][2] Financial Performance - The company posted revenues of $585.31 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.92%, and up from $564.43 million year-over-year [2] - Over the last four quarters, Carter's has exceeded consensus revenue estimates four times [2] Stock Performance - Carter's shares have declined approximately 39.6% since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] - The current Zacks Rank for Carter's is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.98 on revenues of $750.68 million, and for the current fiscal year, it is $3.57 on revenues of $2.8 billion [7] - The estimate revisions trend for Carter's was mixed ahead of the earnings release, which may change following the recent report [6] Industry Context - The Shoes and Retail Apparel industry, to which Carter's belongs, is currently ranked in the bottom 16% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Carter's stock performance [5]

Company Performance - Wolverine World Wide (WWW) shares increased by 7.2% to $23.36 in the last trading session, with a notable trading volume, and have gained 26.2% over the past four weeks [1] - The company's performance is bolstered by strong momentum in its Active Group, improved gross margins due to lower discounting, and solid international growth from a streamlined distribution network [2] - Wolverine is expected to report quarterly earnings of $0.22 per share, reflecting a year-over-year increase of 46.7%, with revenues projected at $446.48 million, up 5% from the previous year [3] Earnings Estimates and Trends - The consensus EPS estimate for Wolverine has been revised 4.1% higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [4] - Empirical research suggests a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring these trends [3][4] Industry Context - Wolverine is part of the Zacks Shoes and Retail Apparel industry, which includes competitors like Adidas AG (ADDYY), whose stock closed 0.2% lower at $118.88 and has returned 2.9% over the past month [4] - Adidas' consensus EPS estimate has decreased by 1.8% to $1.12, representing a year-over-year change of 89.8%, and it also holds a Zacks Rank of 2 (Buy) [5]

Company Overview - Wolverine World Wide (WWW) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [2][3] - The company has shown strong performance metrics, with shares up 5.26% over the past week, while the Zacks Shoes and Retail Apparel industry is down 2.19% during the same period [5] - Over the last three months, shares of WWW have increased by 60.86%, and over the last year, they have gained 46.01%, significantly outperforming the S&P 500, which moved 22.7% and 15.9% respectively [6] Trading Volume - The average 20-day trading volume for WWW is 1,244,473 shares, indicating a bullish sign as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for WWW has moved higher, increasing the consensus estimate from $1.05 to $1.07 for the full year [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, WWW is positioned as a promising investment opportunity with a Momentum Score of B [11]

Core Viewpoint - Birkenstock (BIRK) is positioned well to continue its trend of beating earnings estimates, supported by a strong history of performance in the Zacks Shoes and Retail Apparel industry [1]. Earnings Performance - Birkenstock has consistently surpassed earnings estimates, achieving an average beat of 10.25% over the last two quarters [2]. - In the most recent quarter, the company reported earnings of $0.58 per share, exceeding the Zacks Consensus Estimate of $0.57 per share by 1.75% [3]. - In the previous quarter, Birkenstock's earnings were $0.19 per share against an expectation of $0.16 per share, resulting in a surprise of 18.75% [3]. Earnings Estimates and Predictions - There has been a favorable shift in earnings estimates for Birkenstock, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of another earnings beat [6]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7]. - Birkenstock currently has an Earnings ESP of +0.43%, suggesting analysts are optimistic about the company's earnings prospects [9]. Upcoming Earnings Report - The next earnings report for Birkenstock is expected to be released on August 14, 2025 [9].