With a market capitalization of $86.95 billion, O’Reilly Automotive, Inc. (ORLY) is one of the largest specialty retailers of automotive parts, tools, and accessories in the U.S. Headquartered in Springfield, Missouri, it operates thousands of stores serving both professional mechanics and do-it-yourself customers, offering everything from replacement parts to maintenance supplies. O’Reilly’s stock has quietly turned into one of the market’s steady outperformers. Over the past 52 weeks, the company’s shar ...

Copyright © 2025 Griffon Corporation. All rights reserved. Q4 FY25 INVESTOR PRESENTATION November 2025 GRIFFON OVERVIEW B R E A K D O W N B Y O P E R A T I N G S E G M E N T $2.5B $522M $3.2B 21% $1.3B 5,111 Revenue Adj. EBITDA Market Cap1 Adj. EBITDA Net debt2 CPP 37% 1. Closing price of $69.7/share on 11/14/2025 and 46,231,089 shares outstanding as of 10/31/25. 2. Net debt is defined as long-term debt less cash per Griffon's balance sheet Adjusted EBITDA (excl. unallocated) $millions) Revenue U.S. 81% Int ...

Bad weather is usually good business for companies that help people repair and rebuild. On the flip side, sales can suffer when the skies remain clear. So it was for Home Depot, which said Tuesday that October's better-than-expected weather meant fewer shoppers came into its stores to spend in the third quarter."Our results were below our expectation, largely due to a lack of storms relative to historic norms," the retailer's head of merchandising, Billy Bastek, said on the third-quarter earnings call. An ...

Group 1: Palantir Technologies - Palantir Technologies has seen a significant increase in stock price, climbing 130% this year, with a median target price of $200 per share from analysts, indicating a 17% upside potential from the current price of $171 [1][2] - The company introduced AIP in 2023, a large language model orchestration tool that enhances its core products, Gotham and Foundry, used for data unification and analytics [3] - Palantir's unique ontology-based software architecture integrates operational data and business assets, allowing for better decision-making and continuous improvements through machine learning [4] - Recognized as a market leader in decision intelligence and AI/ML platforms by IDC and Forrester Research, Palantir is well-positioned in a growing market, with data analytics spending expected to increase at 29% annually through 2030 [5] - Despite its advantages, Palantir is one of the most expensive software stocks, with a price-to-sales ratio of 115, significantly higher than its peers [6][7] Group 2: O'Reilly Automotive - O'Reilly Automotive operates approximately 6,500 stores across North America, serving both DIY and professional customers, benefiting from a robust distribution network [8] - The company reported a revenue increase of 8% to $4.7 billion in the third quarter, driven by new store openings and a 5.6% increase in same-store sales [10] - Wall Street estimates suggest O'Reilly's earnings will grow at 14% annually over the next three years, with a current valuation of 34 times earnings, which is considered somewhat expensive but manageable [11]

Core Insights - Snap-on Incorporated is scheduled to present at the Baird 2025 Global Industrial Conference on November 12, 2025, at 10:40 AM Eastern Time [1][9] - The company generated sales of $4.7 billion in 2024 and is recognized as a leading global innovator in tools and equipment for professional users [3][9] Company Overview - Snap-on is headquartered in Kenosha, Wisconsin, and has been in operation since 1920, focusing on tools, equipment, diagnostics, and repair information for various industries [3][9] - The company operates through a network of franchisee vans and direct sales channels, offering notable brands and financing programs to support its franchise business [3][9] - Snap-on is part of the S&P 500 and employs approximately 12,600 people [6][9] Upcoming Events - A live webcast of the presentation at the Baird 2025 Global Industrial Conference will be available, with an archived replay accessible for 90 days [2][8]

Core Insights - Tractor Supply Company (NASDAQ:TSCO) is recognized among the 15 Dividend Growth Stocks with the highest growth rates [1] - The company operates the largest chain of rural lifestyle retail stores in the U.S., catering to hobby farmers, ranchers, homeowners, and pet owners [2] - Baird analyst Peter Benedict raised the price target for TSCO to $67 from $65, maintaining an Outperform rating, following solid third-quarter results [3] - TSCO has a strong dividend history, having increased payouts for 16 consecutive years, with a 5-year growth rate of 25.7% and a current quarterly dividend of $0.23 per share, yielding 1.70% as of October 30 [4]

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, helping investors select stocks with high potential for market outperformance [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better chances of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Analyzes projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [4] Momentum Score - Utilizes price trends and earnings estimate changes to identify optimal times for stock investment [5] VGM Score - Combines all three Style Scores to highlight stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank Integration - The Zacks Rank leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks averaging a +23.81% annual return since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for maximum return potential [9] Stock Highlight: O'Reilly Automotive (ORLY) - O'Reilly Automotive is a leading retailer of automotive aftermarket parts and services in the U.S., founded in 1957 [11] - Currently rated 3 (Hold) on the Zacks Rank, ORLY has a VGM Score of B and a Growth Style Score of B, with a projected year-over-year earnings growth of 7.7% for the current fiscal year [12] - The Zacks Consensus Estimate for ORLY's earnings per share has increased to $2.95, with an average earnings surprise of +0.4% [12][13]

Core Insights - O'Reilly Automotive reported record revenue and earnings for Q3 2025, with a notable increase in comparable store sales and diluted earnings per share [1][2][3] Financial Performance - Q3 2025 sales increased by $341 million, or 8%, reaching $4.71 billion compared to $4.36 billion in Q3 2024 [2] - Gross profit for Q3 2025 rose 8% to $2.44 billion, representing 51.9% of sales, up from 51.6% in the same period last year [2] - Selling, general and administrative expenses (SG&A) increased 8% to $1.46 billion, accounting for 31.1% of sales, compared to 31.0% in Q3 2024 [2] - Operating income for Q3 2025 grew 9% to $976 million, or 20.7% of sales, compared to 20.5% in Q3 2024 [2] Net Income and Earnings Per Share - Net income for Q3 2025 increased by $60 million, or 9%, to $726 million, which is 15.4% of sales, compared to 15.2% in Q3 2024 [3] - Diluted earnings per share for Q3 2025 rose 12% to $0.85 on 853 million shares, compared to $0.76 on 875 million shares in Q3 2024 [3] Year-to-Date Performance - Year-to-date sales for the first nine months of 2025 increased by $755 million, or 6%, to $13.37 billion from $12.61 billion in the same period last year [4] - Gross profit for the first nine months of 2025 increased 7% to $6.89 billion, representing 51.5% of sales, compared to 51.2% in the same period last year [4] - SG&A for the first nine months of 2025 rose 8% to $4.26 billion, accounting for 31.8% of sales, compared to 31.2% in the same period last year [4] - Operating income for the first nine months of 2025 increased 5% to $2.63 billion, or 19.7% of sales, down from 19.9% in the same period last year [4] Comparable Store Sales - Comparable store sales for Q3 2025 increased by 5.6%, building on a 1.5% increase in the same period last year [6][7] - For the first nine months of 2025, comparable store sales rose 4.5%, following a 2.4% increase in the same period last year [8] Share Repurchase Program - In Q3 2025, the company repurchased 4.3 million shares at an average price of $98.08, totaling $420 million [9] - For the first nine months of 2025, the company repurchased 17.6 million shares at an average price of $90.95, totaling $1.60 billion [9] Updated Guidance - The company raised its full-year 2025 comparable store sales guidance to a range of 4.0% to 5.0% [4] - Total revenue for 2025 is projected to be between $17.6 billion and $17.8 billion [10] - Diluted earnings per share for 2025 is expected to be between $2.90 and $3.00 [10]

Core Insights - Tractor Supply Company (TSCO) is a rural lifestyle retailer with a market cap of $28.7 billion, set to announce its fiscal Q3 earnings for 2025 on October 23 [1] Financial Performance Expectations - Analysts anticipate TSCO to report a profit of $0.48 per share for Q3 2025, reflecting a 6.7% increase from $0.45 per share in the same quarter last year [2] - For the current fiscal year ending in December, TSCO is expected to report a profit of $2.11 per share, up 3.4% from $2.04 per share in fiscal 2024, with an anticipated EPS growth of 11.4% year-over-year to $2.35 in fiscal 2026 [2] Stock Performance - TSCO's stock has declined by 10.6% over the past 52 weeks, underperforming the S&P 500 Index's 13.4% return and the Consumer Discretionary Select Sector SPDR Fund's 17.4% increase during the same period [3] Recent Quarterly Performance - In Q2, TSCO reported total revenue of $4.4 billion, a 4.5% year-over-year increase, surpassing consensus estimates, with an EPS of $0.81, which was 1.3% above analyst expectations [4] - The increase in SG&A as a percentage of net sales by 50 basis points from the previous year was attributed to planned growth investments and modest deleveraging of fixed costs, which may have negatively impacted investor sentiment despite the positive performance [4]

Core Viewpoint - The Home Depot, Inc. (NYSE:HD) is viewed positively by Jim Cramer as a recession-proof stock, with expectations of growth in stock value and the housing market following anticipated Fed rate cuts [1][3]. Group 1: Stock Performance and Analyst Opinions - The stock has experienced a -3.10% decline over the past month, influenced by controversy surrounding ICE raids on its parking lots [2]. - Analysts have mixed opinions; TD Cowen and J.P. Morgan maintain a Buy rating, while Oppenheimer has reiterated a Hold rating [2]. Group 2: Institutional Confidence and Market Position - The Home Depot is supported by strong institutional confidence, with 93 hedge funds reported to be invested in the company [4]. - The company is one of the largest home improvement retailers globally, offering tools, construction products, and services to both DIY customers and professional contractors [5].