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NasdaqGS:GO
NasdaqGS:GOConsumer Retailing

Grocery Outlet (GO) Is Down 7.7% After Softer Comps Raise Questions About Turnaround Timing

Recently, several banks revised their views on Grocery Outlet Holding after the company reported weaker November same-store sales and an 8.2% drop in EBT payment sales, highlighting pressure on its value-focused shopper base. Analysts acknowledged early progress under the new CEO’s turnaround plan, but questioned how quickly these initiatives can offset softening demand among lower-income customers. Next, we’ll examine how softer November comps and EBT weakness may alter Grocery Outlet’s...
NYSE:CODI
NYSE:CODIDiversified Financial

Compass Diversified (CODI) Q1 Loss Narrows, Testing Bearish Profitability Narratives

Compass Diversified (CODI) opened 2025 with Q1 revenue of about $453.8 million and basic EPS of roughly -$0.59, alongside net income from continuing operations of around -$44.0 million, marking a narrower loss than the -$118.3 million booked a year earlier on $410.8 million of revenue. Over the past few quarters, the company has seen revenue move between roughly $410.8 million and $582.6 million while basic EPS has swung from -$1.57 to $0.08 and back into the red, underscoring a business that...
NYSE:KBH
NYSE:KBHConsumer Durables

KB Home (KBH) Margin Compression Deepens, Reinforcing Bearish Profitability Narrative

KB Home (KBH) has wrapped up FY 2025 with fourth quarter revenue of about $1.7 billion and basic EPS of roughly $1.59, setting a clear marker for how its homebuilding cycle is playing out amid softer profitability trends over the past year. The company has seen quarterly revenue ease from around $2.0 billion and EPS of about $2.59 in Q4 2024 to $1.7 billion and $1.59 in Q4 2025, while trailing net profit margins have compressed. This puts the spotlight firmly on how sustainable its current...
NYSEAM:LUD
NYSEAM:LUDMetals and Mining

Luda Technology Group (LUD) Trailing Loss Deepens, Reinforcing Turnaround Narrative Ahead of H1 2025 Results

Setting the scene for Luda Technology Group's latest results Luda Technology Group (LUD) opened H1 2025 with trailing 12 month revenue of about $37.1 million and basic EPS of roughly negative $0.08, reflecting unprofitable operations over the period. The company has seen reported half year revenue move from $26.3 million in H2 2023 to $24.9 million in H1 2024, then down to $19.9 million in H2 2024, while basic EPS shifted from $0.04 to $0.05 before slipping to negative $0.07 alongside net...
NYSE:LW
NYSE:LWFood

Lamb Weston (LW) Q2 2026 Margin Compression Reinforces Bearish Profitability Narratives

Lamb Weston Holdings (LW) has just posted Q2 2026 results with revenue of about $1.6 billion and basic EPS of $0.45, alongside net income of $62.1 million that gives investors a fresh read on how the frozen potato giant is navigating a tougher margin backdrop. The company has seen quarterly revenue move around the $1.5 billion to $1.7 billion mark over the past six periods, while basic EPS has ranged from a loss of $0.25 in Q2 2025 to a high of $1.03. This sets up the latest print as part of...
SEHK:1378
SEHK:1378Metals and Mining

Will Index Inclusion in HSCEI Change China Hongqiao Group's (SEHK:1378) Investment Narrative?

In December 2025, China Hongqiao Group Limited was added to the Hang Seng China Enterprises Index, marking its inclusion among major Hong Kong–listed mainland enterprises. This index inclusion can broaden the company’s investor base as passive funds and benchmarked mandates adjust portfolios to reflect the new constituent. We will now explore how Hongqiao’s entry into the Hang Seng China Enterprises Index shapes its investment narrative and perceived market relevance. The end of cancer?...
NYSE:XXI
NYSE:XXICapital Markets

Twenty One Capital (XXI): Taking Stock of Its Valuation After Recent Volatility in Bitcoin-Linked Shares

Twenty One Capital (XXI) has quietly become a way to play the Bitcoin balance-sheet trend, with its shares swinging sharply this past 3 months even as its one year return remains slightly positive. See our latest analysis for Twenty One Capital. That volatility has cut the 90 day share price return to a steep loss, even though the year to date share price return is still positive and the one year total shareholder return sits just under 9 percent. This suggests that momentum is fading but not...
NYSE:IVR
NYSE:IVRMortgage REITs

Invesco Mortgage Capital (IVR): Revisiting Valuation After Its New Higher, Monthly Dividend Policy

Invesco Mortgage Capital (IVR) just gave income investors something new to chew on, raising its common stock dividend to 0.36 dollars a share and shifting from quarterly to monthly payouts starting January. See our latest analysis for Invesco Mortgage Capital. The market seems to like this move already, with a 1 month share price return of just over 16 percent feeding into a roughly 27 percent 1 year total shareholder return. However, the 5 year total shareholder return still sits deeply...
NasdaqGS:PPC
NasdaqGS:PPCFood

Is Pilgrim's Pride Still Attractive After Big Multi Year Share Price Gains?

Whether you are wondering if Pilgrim's Pride at around $39 a share is still a bargain or if the easy money has already been made, this breakdown is designed to give you a clear, valuation focused view of where the stock currently stands. The share price has slipped about 1.3% over the last week but is still up 4.9% over the past month. When you zoom out to 3 and 5 years, the stock has delivered gains of 95.6% and 140.6% respectively, even though it is roughly flat over the last year and down...