Key Takeaways TGT is expected to post Q4 revenues of $30.54B, suggesting a 1.2% y/y fall.Target's EPS estimate of $2.17 signals a 10% decline despite omnichannel strength.TGT trades at 14.92X forward earnings, below peers and industry averages.As Target Corporation (TGT) is slated to report fourth-quarter fiscal 2025 earnings on March 3 before market open, investors face an important decision on whether they should buy the stock now or hold their current positions.TGT has built a strong position in retail t ...

Investors interested in Retail-Wholesale stocks should always be looking to find the best-performing companies in the group. Is Movado (MOV) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.Movado is one of 193 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #11 within the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the average Zacks ...

The Retail – Discount Stores industry remains a strong pillar of the broader retail sector, benefiting from its focus on value, efficiency and consumer accessibility. Even as households face ongoing inflationary pressures and shifting spending patterns, discount retailers continue to attract steady foot traffic by offering competitive pricing, compelling assortments and convenient store formats. The ability to blend affordability with quality, spanning essentials, discretionary goods and private-label offer ...

TJX (TJX) came out with quarterly earnings of $1.43 per share, beating the Zacks Consensus Estimate of $1.39 per share. This compares to earnings of $1.23 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.29%. A quarter ago, it was expected that this parent of T.J. Maxx, Marshalls and other stores would post earnings of $1.22 per share when it actually produced earnings of $1.28, delivering a surprise of +4.92%.Over the last ...

For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Dollar General (DG) - Dollar General currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - The stock has seen significant price increases, with shares up 39.55% over the past quarter and 99.38% over the last year, compared to the S&P 500's increases of 3.63% and 12.97% respectively [6] Price Performance - Over the past week, Dollar General shares increased by 4.9%, while the Zacks Retail - Discount Stores industry only rose by 0.18% [5] - The monthly price change for Dollar General is 4.97%, matching the industry's performance [5] Trading Volume - The average 20-day trading volume for Dollar General is 2,526,193 shares, which is a useful indicator of market interest and price movement [7] Earnings Outlook - In the past two months, four earnings estimates for Dollar General have been revised upwards, with the consensus estimate increasing from $6.47 to $6.49 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, Dollar General is positioned as a strong buy candidate for investors seeking short-term opportunities [11]

Company Performance - Ross Stores has returned 11.2% year-to-date, outperforming the average loss of 0.8% in the Retail-Wholesale group [4] - The Zacks Consensus Estimate for Ross Stores' full-year earnings has increased by 2.1% over the past three months, indicating improving analyst sentiment [3] Industry Comparison - Ross Stores belongs to the Retail - Discount Stores industry, which has gained about 11.3% year-to-date, indicating that Ross is slightly underperforming its industry group [5] - Dillard's, another stock in the Retail-Wholesale sector, has returned 9.4% year-to-date and has a consensus EPS estimate that increased by 6.9% over the past three months [4][5] Sector Ranking - The Retail-Wholesale group is currently ranked 10 within the Zacks Sector Rank, which evaluates 16 different sector groups [2] - The Retail - Regional Department Stores industry, to which Dillard's belongs, is ranked 7 and has moved up by 4.3% year-to-date [6]

Core Viewpoint - Dollar General's shares have shown strong performance, reaching a new 52-week high and outperforming the broader retail sector and discount stores industry [1][2]. Financial Performance - Dollar General has consistently exceeded earnings expectations, reporting an EPS of $1.28 against a consensus estimate of $0.92 in its last earnings report [2]. - For the current fiscal year, the company is projected to earn $7.08 per share on revenues of $42.56 billion, with a year-over-year earnings growth of 9.15% [3]. - The next fiscal year forecasts an EPS of $7.78 on revenues of $44.28 billion, indicating a growth of 4.06% [3]. Valuation Metrics - The stock trades at 21.1 times the current fiscal year EPS estimates, below the peer industry average of 27.9 times [7]. - On a trailing cash flow basis, Dollar General trades at 14.5 times, compared to the peer group's average of 21.2 times [7]. - The company has a PEG ratio of 2.49, which does not place it among the top value stocks [7]. Zacks Rank and Style Scores - Dollar General holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend [8]. - The stock has a Value Score of B, a Growth Score of A, and a Momentum Score of F, resulting in a combined VGM Score of A [6][8]. - The combination of a favorable Zacks Rank and Style Scores suggests potential for further share price appreciation [8].

Dollar General (DG) ended the recent trading session at $149.68, demonstrating a -2.7% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.1%. Elsewhere, the Dow gained 0.07%, while the tech-heavy Nasdaq added 0.14%. The stock of discount retailer has risen by 3.43% in the past month, leading the Retail-Wholesale sector's loss of 5.35% and the S&P 500's loss of 1.43%.The upcoming earnings release of Dollar General will be of great interest to inve ...

Core Insights - Target Corporation (TGT) is trading at a forward 12-month price-to-earnings (P/E) multiple of 14.86X, significantly lower than the Zacks Retail - Discount Stores industry's average of 33.70X, raising questions about whether this discount reflects business challenges or presents a buying opportunity [1][10] Valuation Comparison - TGT's P/E ratio of 14.86X is notably lower than peers such as Dollar General Corporation (DG) at 21.64, Dollar Tree, Inc. (DLTR) at 18.75, and Costco Wholesale Corporation (COST) at 48.40 [3][10] - Despite a recent stock price increase of 32.2% over the past three months, TGT still trades at a discount compared to the broader industry, which has grown by 14.3% during the same period [4][10] Performance Analysis - Over the last three months, TGT has outperformed the Retail-Wholesale sector and the S&P 500 Index, which saw gains of 1.1% and 3.2%, respectively [4][10] - TGT has underperformed compared to Dollar General, which increased by 49.7%, while it outperformed Costco and Dollar Tree, which rose by 11.7% and 21.6%, respectively [7] Strategic Initiatives - Target is undergoing a transformation focused on design-led merchandising, enhanced guest experiences, and technology investments, aiming for curated assortments and distinctive owned brands [12] - Digital capabilities are increasingly central to customer interactions, with services like Drive Up and same-day options being integrated into store operations [13] - Target is leveraging AI through a partnership with OpenAI to enhance shopping experiences and improve operational efficiency [14][15] - The company plans to increase capital expenditure by 25% to $5 billion in fiscal 2026 for store remodels, larger-format locations, and technology upgrades [16] Earnings Outlook - The Zacks Consensus Estimate for fiscal 2025 indicates a 1.6% year-over-year decrease in sales and a 17.6% decline in EPS, while fiscal 2026 estimates suggest a 2.2% rise in sales and 6.4% growth in earnings [17] - The consensus estimate for EPS has remained unchanged at $7.30 for the current year and increased by 2 cents to $7.77 for the next year [18] Technical Analysis - TGT stock closed at $115.76, which is 12.1% below its 52-week high of $131.70, and is trading above its 50 and 200-day moving averages of $102.44 and $95.31, respectively, indicating a favorable technical setup [18][19] Investment Considerations - The combination of discounted valuation, improving price momentum, and advancements in digital and AI capabilities supports a more positive outlook for TGT stock [21] - Existing investors may consider adding to their positions, while new investors might find current levels attractive for entry [21]