NasdaqGS:MELI
NasdaqGS:MELIMultiline Retail

Does MercadoLibre Still Offer Upside After Fintech Expansion and Three Year 138.3% Surge?

Wondering if MercadoLibre is still a smart buy after its huge run, or if most of the upside is already priced in? You are not alone. That is exactly what this valuation deep dive is here to unpack. The stock has pulled back slightly in the short term, with a 2.0% drop over the last week and 1.6% over the last month. It is still up 17.5% year to date and 10.4% over the past year, with a 138.3% gain over three years. Recent headlines have focused on MercadoLibre expanding its fintech and...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Is Kimberly-Clark’s 2025 Pullback a Chance After DCF and PE Signal Upside Potential?

Wondering if Kimberly-Clark at around $102.89 is a bargain hiding in plain sight or a value trap dressed up as a dividend staple? Let us break down what the current price is really implying about its future. The stock has slipped about 3.8% over the last week and is roughly 21.2% down year to date, leaving it about 19.5% lower than a year ago, which naturally raises questions about sentiment and opportunity. Much of the recent share price pressure has come as investors reassess defensive...
NasdaqCM:MAMA
NasdaqCM:MAMAFood

Mama's Creations (MAMA) Q3: Strong Revenue Growth Tests Bullish Margin Expansion Narrative

Mama's Creations (MAMA) just posted its Q3 2026 numbers, with revenue of about $47.3 million, basic EPS of $0.01, and net income of $0.5 million, setting the stage for investors to parse how the growth story is holding up. The company has seen quarterly revenue move from $31.5 million in Q3 2025 to $47.3 million in the latest quarter, while EPS shifted from $0.01 to $0.01 and net income from $0.4 million to $0.5 million, giving a clearer read on how much of the top line is actually making it...
NasdaqGS:ASO
NasdaqGS:ASOSpecialty Retail

Academy Sports (ASO) Margin Compression Reinforces Cautious Growth Narratives After Q3 2026 Results

Academy Sports and Outdoors (ASO) has posted its Q3 2026 numbers with revenue of about $1.4 billion and EPS of roughly $1.07, giving investors a fresh read on how demand is holding up across the year. The company has seen revenue move from roughly $1.34 billion in Q3 2025 to about $1.38 billion in Q3 2026, while EPS shifted from around $0.94 to $1.07 over the same period, setting a clear baseline for how the business is tracking through the current cycle as margins do the heavy lifting in the...
NYSE:YUM
NYSE:YUMHospitality

Yum! Brands (YUM) Valuation Check After Recent Momentum Cooldown and Pullback

Yum! Brands (YUM) has quietly outperformed many traditional restaurant peers over the past year, and its latest trading action is prompting a closer look at whether the recent pullback opens a reasonable entry point. See our latest analysis for Yum! Brands. At around a 7.1% year to date share price return and a 5.5% total shareholder return over the past year, Yum! Brands has seen momentum cool recently, but the share price still reflects confidence in its longer term growth and cash...
NYSE:SGU
NYSE:SGUGas Utilities

Star Group (SGU) Earnings Rebound and 4.1% Margin Challenge Long-Term Bearish Narrative

Star Group (SGU) closed FY 2025 with fourth quarter revenue of $247.7 million and basic EPS of -$0.84, capping off a volatile year that nevertheless left trailing 12 month EPS at $2.12 on $1.8 billion in revenue and net income of $72.8 million. The company has seen quarterly revenue swing from $488.1 million and EPS of $0.79 in Q1 2025 to a peak of $743.0 million and EPS of $2.13 in Q2, before moderating in the second half as Q3 delivered $305.6 million of revenue and EPS of -$0.48. Against...
NYSE:FERG
NYSE:FERGTrade Distributors

Ferguson (NYSE:FERG) Q1 EPS Strength Reinforces Bullish Margin Expansion Narrative

Ferguson Enterprises (FERG) just opened fiscal 2026 with Q1 revenue of about $8.2 billion and basic EPS of $2.91, setting the tone for how its earnings momentum is carrying into the new year. The company has seen quarterly revenue move from roughly $7.9 billion in Q4 2024 to $7.8 billion in Q1 2025 and now $8.2 billion in Q1 2026, while basic EPS has stepped up from $2.24 to $2.34 and then to $2.91 over the same periods. This gives investors a clear view of how earnings power is tracking the...
NasdaqGS:TEM
NasdaqGS:TEMLife Sciences

Is Tempus AI Still Attractive After Its 121.5% Surge and AI Healthcare Momentum in 2025?

If you have been wondering whether Tempus AI's rapid rise is justified or if the stock is already priced for perfection, you are not alone. After a strong run, the stock is still up 121.5% year to date, including a 6.0% gain over the last month and 2.6% over the past week. This suggests that sentiment is anything but neutral. Much of this excitement has been driven by Tempus AI's expanding role in applying AI to precision medicine and data driven clinical decision support, which investors...
NasdaqGS:SANA
NasdaqGS:SANABiotechs

Sana Biotechnology (SANA): Valuation Check After New In Vivo Gene Editing Data in Nature Biotechnology

Sana Biotechnology (SANA) is back on traders radar after Nature Biotechnology published new preclinical data on its fusogen platform, showing in vivo gene editing of hematopoietic stem cells without conditioning chemotherapy. See our latest analysis for Sana Biotechnology. The Nature Biotechnology data has arrived after a big run up, with the share price at 4.35 and a roughly 163 percent year to date share price return signaling that optimism and speculative momentum are clearly building...
NYSE:SPCE
NYSE:SPCEAerospace & Defense

Virgin Galactic (SPCE): Evaluating Valuation After a Volatile Share Price Recovery

Virgin Galactic Holdings (SPCE) has been on a wild ride lately, with shares sliding over the past year but bouncing in the past 3 months, and that volatility is exactly what catches investors attention. See our latest analysis for Virgin Galactic Holdings. That backdrop puts the latest $3.81 share price in perspective, with a 90 day share price return of 21.7 percent contrasting sharply with a deeply negative five year total shareholder return. This hints that sentiment may be stabilising but...
NYSE:XYL
NYSE:XYLMachinery

Xylem (XYL): Assessing Valuation After a Recent 9% Share Price Pullback

Xylem (XYL) has been drifting lower this month, slipping roughly 9% even as its longer term track record remains solid. That disconnect is catching investors attention and raises a fresh valuation question. See our latest analysis for Xylem. The recent 9% slide over the past month sits against a much stronger backdrop, with the share price still up around 18% year to date and a 1 year total shareholder return of roughly 8%, suggesting momentum has cooled but the longer term thesis remains...
NasdaqGS:CPB
NasdaqGS:CPBFood

Campbell Soup (CPB) Margin Gain Supports Bullish Valuation Gap Narrative in Q1 2026 Results

Campbell's (CPB) has kicked off Q1 2026 with revenue of $2.7 billion and net income of $194 million, translating to EPS of $0.65 as the company puts another steady quarter on the board. Over the past year, revenue has hovered around the $10.0 billion mark while trailing twelve month EPS has moved from $1.90 to $1.94, giving investors a clearer read on how recent quarters are feeding into overall profitability and margin resilience. See our full analysis for Campbell's. With the headline...
NYSE:TOL
NYSE:TOLConsumer Durables

Toll Brothers (TOL) Margin Decline Reinforces Bearish Narratives Despite Solid Q4 EPS

Toll Brothers (TOL) just closed out FY 2025 with fourth quarter revenue of about $3.4 billion and basic EPS of $4.62, setting the tone for a year where trailing 12 month revenue reached roughly $11.0 billion and EPS came in at $13.60. The company has seen quarterly revenue move from $2.9 billion in Q3 2025 to $3.4 billion in Q4, while basic EPS stepped up from $3.76 to $4.62 over the same stretch, giving investors plenty to weigh as they gauge how sustainable the current profitability profile...
NasdaqGS:HON
NasdaqGS:HONIndustrials

Has Honeywell’s Recent Share Price Slide Created a Long Term Opportunity in 2025?

Wondering if Honeywell International is starting to look like a bargain, or if the recent dip is just a value trap in disguise? This breakdown will help you decide with a clear, valuation-first lens. The stock is trading around $190.17 after sliding about 1.5% over the last week and roughly 2.0% over the past month, adding to a year-to-date decline of about 15.7% and a 10.0% drop over the last year. Those softer returns come as investors reassess industrial names amid shifting interest rate...
NYSE:LMT
NYSE:LMTAerospace & Defense

Is It Time to Reassess Lockheed Martin’s Valuation After Recent Defense Contract Wins?

Many investors are asking whether Lockheed Martin is still attractive at around $465 a share, or if most of the potential upside has already been reflected in the price. This breakdown examines that question in detail. The stock has risen about 6% over the last week and 1.5% over the past month, but it is still down 3.5% year to date and roughly 6.1% over the last year. In that context, its 49.3% gain over five years may appear somewhat underappreciated. Recent headlines have highlighted...
NYSE:CAL
NYSE:CALSpecialty Retail

Caleres (CAL) Q3 2026 Margin Collapse Reinforces Bearish Profitability Narratives

Caleres (CAL) opened Q3 2026 with total revenue of about $790 million and EPS of $0.07, while trailing twelve month revenue stood at roughly $2.7 billion with EPS of $0.52, setting a cautious tone around profitability. The company has seen revenue move from $741 million and EPS of $1.20 in Q3 2025 to $790 million and EPS of $0.07 in Q3 2026, a shift that leaves investors watching how much of the story is about topline resilience versus pressure further down the income statement. With net...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is Coterra Energy Attractively Priced After Strong Cash Returns and 5 Year 100% Gain?

If you are wondering whether Coterra Energy is still a smart buy at around $26.86, you are not alone, and the numbers behind its valuation are more interesting than the headline price suggests. The stock has inched up 1.8% over the last week and 1.1% over the last month, and those modest near term moves sit on top of a 12.1% 1 year gain and a 100.9% rise over 5 years. Recent news flow around disciplined capital allocation, including continued focus on returning cash to shareholders through...
NasdaqGS:MANH
NasdaqGS:MANHSoftware

Manhattan Associates (MANH): Valuation Check After 41% Pullback From Peak

Manhattan Associates (MANH) has quietly slid over the past year, with the stock down about 41% from its peak even as revenue and net income keep growing at a steady, mid single digit clip. See our latest analysis for Manhattan Associates. That slide has been driven less by a single headline and more by a reset in expectations, with a roughly 16.7% 90 day share price decline and a far steeper 40.6% one year total shareholder return drop contrasting with still healthy multi year total...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Is It Too Late To Consider F5 After Its Recent Share Price Surge?

If you are wondering whether F5 at around $257 a share is still worth considering after its big run, or if you have missed the boat, this is a good place to unpack what the current price implies. Over the last week the stock is up 8.2%, adding to a 5.0% gain over 30 days and a 66.9% rise over three years, even though the 1 year return is only 0.9% and the move year to date is 2.5%. That uneven performance has played out alongside a steady sequence of product and strategy updates, from F5...
NYSE:LUMN
NYSE:LUMNTelecom

Lumen Technologies (LUMN) Valuation Check After New AWS Security Launch and Leadership Transition

Lumen Technologies (LUMN) just gave investors a lot to digest, pairing a fresh cybersecurity launch for AWS customers with a pending handoff in its top technology role. Both moves point straight at its cloud security ambitions. See our latest analysis for Lumen Technologies. The leadership shuffle and new AWS security product land as Lumen’s share price sits at $8.37, with a punchy 90 day share price return of 48.67 percent and a 3 year total shareholder return of 50.54 percent, suggesting...
NYSE:PRMB
NYSE:PRMBBeverage

Weighing Primo Brands Valuation After 9.1% Rebound and Strategic Refocus in 2025

If you are wondering whether Primo Brands at around $15.77 is a bargain or a value trap, you are not alone. This stock has all the ingredients of a classic valuation puzzle. Over the last month the share price has climbed roughly 9.1%, even though it is still down 49.1% year to date and 47.7% over the last year. This suggests that sentiment is shifting, but the long-term scars are still visible. That recent rebound has come as investors digested a series of strategic updates, including...
NasdaqGS:UAL
NasdaqGS:UALAirlines

Is It Too Late To Consider United Airlines After Its Strong Multi Year Share Price Rally

Wondering if United Airlines Holdings is still good value after its big run, or if most of the upside has already been priced in? You are not alone. That is exactly what this piece will unpack. United's share price has climbed 3.3% over the last week, 7.3% over the past month, and is up 9.5% year to date, adding to a hefty 136.2% gain over three years and 123.7% over five years that has reshaped how investors see its risk and reward profile. Those moves have come as investors react to a mix...
NasdaqCM:CLSK
NasdaqCM:CLSKSoftware

Should CleanSpark’s Bitcoin Windfall and AI Pivot Require Action From CleanSpark (CLSK) Investors?

CleanSpark, Inc. has already reported unaudited October 2025 production of 587 Bitcoin and fiscal 2025 results showing revenue of US$766.31 million and net income of US$364.46 million, marking a major turnaround from the prior year's loss. Alongside record profitability, the company is expanding into AI and high-performance computing while holding 13,054 Bitcoin and funding growth through US$1.15 billions in zero-coupon convertible notes and large-scale share repurchases. We’ll now examine...
NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone (AZO) Q1 2026 Margin Compression Challenges Bullish Earnings Growth Narratives

AutoZone (AZO) opened fiscal Q1 2026 with total revenue of $4.6 billion and basic EPS of $31.88, setting the stage against a backdrop where trailing twelve month revenue sits at $19.3 billion and EPS at $147.34. Over recent quarters the company has seen revenue move from $6.2 billion in Q4 2024 to $6.2 billion in Q4 2025 and then to $4.6 billion in Q1 2026, while quarterly EPS tracked from $53.0 to $50.0 and now $31.9, leaving investors weighing solid top line scale against signs of...