Arhaus, Inc. (ARHS) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.1 per share. This compares to earnings of $0.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +15.79%. A quarter ago, it was expected that this company would post earnings of $0.08 per share when it actually produced earnings of $0.09, delivering a surprise of +12.5%.Over the last four quarters, the company has ...

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: Kingfisher PLC (KGFHY) - Kingfisher PLC currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [3][4] - The stock has shown significant price performance, with a 4.96% increase over the past week and a 17.06% increase over the past month, outperforming the Zacks Retail - Miscellaneous industry, which remained flat and grew only 3.22% respectively [6] - Over the past quarter, KGFHY shares have risen 29.56%, and over the last year, they have increased by 56.45%, while the S&P 500 has only moved 1.74% and 13.08% in the same periods [7] Trading Volume - The average 20-day trading volume for KGFHY is 123,552 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions show positive momentum, with one estimate moving higher for the full year, increasing the consensus estimate from $0.69 to $0.71 over the past 60 days [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10] Conclusion - Considering the positive price trends, trading volume, and earnings outlook, KGFHY is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [12]

Core Viewpoint - Dick's Sporting Goods is experiencing a decline in stock performance, with a projected earnings drop despite significant revenue growth expectations for the upcoming quarter [1][2]. Company Performance - In the latest trading session, Dick's Sporting Goods closed at $199.32, down 2.49% from the previous day, underperforming the S&P 500, which fell 1.57% [1]. - Over the past month, shares of Dick's Sporting Goods have decreased by 2.29%, compared to a 4.94% loss in the Retail-Wholesale sector and a 0.29% loss in the S&P 500 [1]. Earnings Forecast - The company is expected to report earnings of $3.43 per share on March 12, 2026, reflecting a year-over-year decline of 5.25% [2]. - Revenue for the same quarter is projected to be $6.1 billion, indicating a substantial growth of 56.69% compared to the previous year [2]. Annual Estimates - For the entire year, the Zacks Consensus Estimates forecast earnings of $13.14 per share and revenue of $17.07 billion, representing changes of -6.48% and +27.02%, respectively, from the previous year [3]. Analyst Estimates - Recent changes to analyst estimates for Dick's Sporting Goods are important, as they reflect short-term business trends [4]. - Positive estimate revisions are viewed as a sign of optimism regarding the business outlook [4]. Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dick's Sporting Goods at 3 (Hold) [6]. - Over the past month, there has been a 0.42% decline in the Zacks Consensus EPS estimate [6]. Valuation Metrics - Dick's Sporting Goods has a Forward P/E ratio of 13.49, which is lower than the industry average Forward P/E of 19.84, indicating a valuation discount [7]. - The company's PEG ratio stands at 2.78, compared to the average PEG ratio of 2.75 for Retail - Miscellaneous stocks [7]. Industry Context - The Retail - Miscellaneous industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 87, placing it in the top 36% 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].

Core Insights - Sally Beauty reported quarterly earnings of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.47 per share, and showing an increase from $0.43 per share a year ago, resulting in an earnings surprise of +3.23% [1] - The company posted revenues of $943.17 million for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.08%, but showing growth from $937.9 million year-over-year [2] Financial Performance - Over the last four quarters, Sally Beauty has surpassed consensus EPS estimates four times and topped revenue estimates two times [2] - The current consensus EPS estimate for the upcoming quarter is $0.46 on revenues of $901.4 million, while for the current fiscal year, the estimate is $2.08 on revenues of $3.74 billion [7] Stock Performance - Since the beginning of the year, Sally Beauty shares have increased by approximately 13.3%, significantly outperforming the S&P 500's gain of 1.3% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Outlook - The Retail - Miscellaneous industry, to which Sally Beauty belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Performance - Ulta Beauty closed at $690.99, with a daily increase of +1.93%, underperforming the S&P 500's gain of 2.05% [1] - Over the past month, Ulta Beauty's shares increased by 3.11%, outperforming the Retail-Wholesale sector's gain of 1.28% and the S&P 500's decline of 1.49% [1] Upcoming Earnings - Analysts expect Ulta Beauty to report earnings of $7.93 per share, reflecting a year-over-year decline of 6.26% [2] - Revenue is anticipated to be $3.82 billion, representing a 9.62% increase from the prior-year quarter [2] Annual Estimates - For the annual period, earnings are projected at $25.56 per share and revenue at $12.37 billion, indicating increases of +0.87% and +9.52% respectively from the previous year [3] Analyst Revisions - Recent changes to analyst estimates for Ulta Beauty are seen as indicative of short-term business trends, with positive revisions suggesting an optimistic outlook [3][4] Zacks Rank - Ulta Beauty currently holds a Zacks Rank of 2 (Buy), with an average annual return of +25% for stocks rated 1 since 1988 [5] - The Zacks Consensus EPS estimate has increased by 0.46% over the past month [5] Valuation Metrics - Ulta Beauty has a Forward P/E ratio of 23.84, which is higher than the industry average of 21.75 [6] - The company has a PEG ratio of 3.16, compared to the industry average PEG ratio of 2.75 [6] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

分组1 - Tractor Supply (TSCO) reported quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.46 per share, and showing a slight decrease from $0.44 per share a year ago, resulting in an earnings surprise of -7.37% [1] - The company posted revenues of $3.9 billion for the quarter ended December 2025, which was 2.74% below the Zacks Consensus Estimate, but an increase from $3.77 billion year-over-year [2] - Over the last four quarters, Tractor Supply has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] 分组2 - The stock has gained approximately 10.3% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.37 on revenues of $3.69 billion, and for the current fiscal year, it is $2.32 on revenues of $16.66 billion [7] - The Zacks Industry Rank for Retail - Miscellaneous is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

分组1 - MarineMax reported a quarterly loss of $0.21 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.12, and compared to earnings of $0.17 per share a year ago, indicating an earnings surprise of -82.61% [1] - The company posted revenues of $505.18 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.46%, and this represents an increase from year-ago revenues of $468.46 million [2] - MarineMax shares have increased by approximately 10.9% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $603.6 million, and for the current fiscal year, it is $0.74 on revenues of $2.35 billion [7] - The Zacks Industry Rank for Retail - Miscellaneous is currently in the top 25% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]

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: Ulta Beauty (ULTA) - Ulta Beauty currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook based on historical performance metrics [3] Performance Metrics - Over the past week, Ulta's shares increased by 3.41%, while the Zacks Retail - Miscellaneous industry remained flat [5] - In the last month, Ulta's stock price rose by 7.32%, outperforming the industry's 0.69% [5] - Over the past quarter, Ulta's shares have increased by 26.06%, and over the last year, they have gained 57.61%, compared to the S&P 500's increases of 1.81% and 17.32%, respectively [6] Trading Volume - Ulta's average 20-day trading volume is 486,125 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 12 earnings estimates for Ulta have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $24.26 to $25.57 [9] - For the next fiscal year, 12 estimates have also moved upwards without any downward revisions [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Ulta Beauty is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [11]

Company Performance - Dick's Sporting Goods (DKS) closed at $205.81, with a +1.28% change from the previous day's closing price, outperforming the S&P 500's gain of 0.41% [1] - Over the past month, DKS shares appreciated by 0.52%, underperforming the Retail-Wholesale sector's gain of 4.12% but outperforming the S&P 500's gain of 0.38% [2] Earnings Projections - The upcoming earnings disclosure for DKS is anticipated to show earnings per share (EPS) of $3.49, reflecting a 3.59% decrease from the same quarter last year, with projected quarterly revenue of $6.1 billion, up 56.7% from the year-ago period [3] - For the entire fiscal year, earnings are projected at $13.13 per share and revenue at $17.8 billion, representing changes of -6.55% and +32.42% respectively from the prior year [4] Analyst Estimates and Rankings - Recent adjustments to analyst estimates for DKS are important as they reflect short-term business trends, with positive revisions indicating analyst optimism regarding the company's profitability [5] - The Zacks Rank system, which assesses estimate changes, currently ranks DKS at 4 (Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [7] Valuation Metrics - DKS is currently trading at a Forward P/E ratio of 15.48, which is below the industry average Forward P/E of 20.91, suggesting that DKS is trading at a discount [8] - The company has a PEG ratio of 3.19, compared to the industry average PEG ratio of 2.9, indicating a higher expected earnings growth trajectory relative to its peers [9] Industry Context - The Retail - Miscellaneous industry, which includes DKS, has a Zacks Industry Rank of 59, placing it within the top 25% of over 250 industries, suggesting strong performance potential [10]

Core Insights - Tractor Supply Company (TSCO) is expected to report an increase in both revenue and earnings for Q4 2025, with revenue estimated at $4.04 billion, reflecting a 7% year-over-year growth [1][9] - The earnings per share (EPS) is projected to be 47 cents, indicating a 6.8% rise compared to the previous year [2][9] Revenue and Earnings Expectations - The Zacks Consensus Estimate for revenues is set at $4.04 billion, which represents a 7% increase from the same quarter last year [1][9] - The EPS estimate remains unchanged at 47 cents, showing a 6.8% increase from the year-ago period [2][9] Factors Influencing Q4 Results - TSCO is entering Q4 with strong momentum in its core consumable, usable, and edible (C.U.E.) categories, which are crucial for the business [3] - Customer engagement is robust, with positive transaction trends supported by loyalty-driven repeat purchases and stable rural consumer demand [3] - Demand for everyday needs-based categories such as livestock and animal care is expected to drive comparable sales growth [3] Weather Impact - The company's performance in Q4 is anticipated to be significantly influenced by winter weather patterns, which typically increase demand for heating products and winter workwear [4] - TSCO is prepared to capitalize on favorable weather conditions with inventory depth and targeted merchandising strategies [4] Omnichannel and Loyalty Investments - Ongoing investments in Final Mile delivery, direct sales, and omnichannel fulfillment are expected to enhance top-line performance [5] - Digital sales trends are projected to improve, with store-based fulfillment being a key differentiator [5] - Loyalty programs and community events are likely to drive customer traffic and reinforce loyalty during the holiday season [5] Margin Pressures - Despite strong demand, TSCO is expected to face margin pressures due to tariff-related costs and higher transportation expenses [6] - SG&A expenses are projected to rise by 8.2% year-over-year, with the SG&A expense rate increasing by 40 basis points to 24% [7][9] - Management is focused on maintaining disciplined pricing and cost controls while balancing long-term growth initiatives [6] Valuation and Stock Performance - TSCO stock trades at a forward price-to-earnings ratio of 22.80X, which is above the industry average of 18.90X but below its five-year high of 27.91X [11] - Over the past three months, TSCO shares have decreased by 3.5%, contrasting with the industry's growth of 7.6% [12]