NasdaqGS:LGIH
NasdaqGS:LGIHConsumer Durables

LGI Homes (LGIH): Margin Decline Tests Bullish Profit Growth Expectations

LGI Homes (LGIH) reported a 20.4% annual decline in earnings over the past five years, with current net profit margins at 5.9% compared to 8.8% previously. However, revenue is projected to grow at 17.4% per year, while EPS is expected to jump by 27.4% annually for the next three years, outpacing the broader US market’s 16% outlook. With margins under recent pressure but robust growth prospects ahead, investors will be weighing risks from declining profitability against strong forward-looking...
NasdaqGS:MZTI
NasdaqGS:MZTIFood

Marzetti (MZTI): Margin Improvement Reinforces Case for Premium Valuation Despite Slower Growth

Marzetti (MZTI) delivered a steady financial performance, with profits climbing at a 6.5% annual rate on the back of a 6.3% compound annual growth rate over five years. Net profit margins edged up to 8.7% from last year’s 8.5%, and revenue is projected to grow at a restrained 1.5% per year compared to the broader US market’s 10.5% pace. Earnings per share are expected to rise by about 8% annually, undershooting the US market average of 16%, while the current share price of $173.21 stands well...
NasdaqGM:RYTM
NasdaqGM:RYTMBiotechs

Rhythm Pharmaceuticals (RYTM): Losses Widen, But 45.8% Revenue Growth Sets Up Profitability Narrative

Rhythm Pharmaceuticals (RYTM) reported widening losses, with net losses having grown at a rate of 18.8% per year over the past five years. Despite being unprofitable, the company commands a Price-To-Sales Ratio of 40x, outpacing both the US Biotechs industry average of 10.8x and the peer average of 17.9x, positioning its stock as highly valued on these multiples. On the growth front, forecasts point to revenue expanding at 45.8% per year and earnings projected to grow 70.56% per year, with...
NasdaqGS:PRAA
NasdaqGS:PRAAConsumer Finance

PRA Group (PRAA): Persistent Losses Challenge Undervaluation Narrative Despite Low Price-To-Sales Ratio

PRA Group (PRAA) is currently unprofitable, with losses having grown at an average annual rate of 48.8% over the last five years. While revenue is projected to grow at 6.6% per year, this is slower than the broader US market’s pace of 10.5% per year. The company is expected to remain unprofitable for at least the next three years. Margins have seen no improvement over the past year, signaling that profitability remains a persistent challenge for investors considering this stock. See our full...
NYSE:ORA
NYSE:ORARenewable Energy

Ormat Technologies (ORA): Margin Expansion Reinforces Bullish Narrative Despite Slower Earnings Growth

Ormat Technologies (ORA) posted net profit margins of 14.1%, up from last year’s 13.3%, and delivered 16.7% average annual earnings growth over the past five years. However, the latest year’s earnings growth was 12.4%, trailing both the company’s own historical average and the projected pace of 8.1% earnings and 8.6% revenue growth going forward. Both figures are below the US market’s forecasted profit and revenue growth rates of 16% and 10.5%. These results come as the stock trades at a...
NYSE:BWXT
NYSE:BWXTAerospace & Defense

BWX Technologies (BWXT): Net Margins Dip as Valuation Premium Tests Growth Narrative

BWX Technologies (NYSE:BWXT) is expected to deliver annual earnings growth of 10.8% and revenue growth of 8.7%. These rates trail the broader US market averages of 16% and 10.5%, respectively. Net profit margins sit at 10%, marking a slight dip from last year’s 10.3%. Notably, the company’s earnings have jumped 10.9% over the past year compared to a five-year average of just 0.2% per year. With the stock trading well above the fair value estimate and at a price-to-earnings ratio higher than...
NYSE:APLE
NYSE:APLEHotel and Resort REITs

Apple Hospitality REIT (APLE): Profit Margin Miss Reinforces Cautious Growth Narrative

Apple Hospitality REIT (APLE) delivered mixed results in its latest earnings, with a notable reversal in momentum from previous years. Net profit margins declined to 12.4% compared to last year’s 14.5%, and the company posted negative earnings growth over the past twelve months after growing earnings by 49.5% annually over the last five years. Looking ahead, management expects revenue to rise just 1.8% per year and earnings to grow at 0.7%, both lagging the broader US market. This may weigh...
NYSE:PLOW
NYSE:PLOWMachinery

Douglas Dynamics (PLOW) Margin Decline Undercuts Bullish Value Narrative Despite Attractive Valuation

Douglas Dynamics (PLOW) posted a net profit margin of 6.6%, down from 9.7% last year, ending a five-year run of strong profitability gains that saw average annual earnings growth of 45.8%. Revenue is projected to rise by 6.5% annually, trailing the broader US market's 10.5% pace. Expected EPS growth of 14.7% also lags behind the 16% market forecast. Investors are likely to view these results as a sign of recent margin pressure. However, with shares trading below fair value and analyst...
NYSE:EMN
NYSE:EMNChemicals

Eastman Chemical (EMN) Margin Decline Reinforces Concerns About Financial Health and Dividend Sustainability

Eastman Chemical (EMN) reported a net profit margin of 7.7%, down from last year’s 9.5%, with a five-year annualized earnings growth rate of 9.2%. Shares are trading at $60.74, well below the estimated fair value of $152.01 by discounted cash flow analysis. Expectations are for earnings to grow by 10.88% per year, which is slower than both the broader US market's 16% pace and the threshold for significant growth. Investors see good value here due to low price-to-earnings ratios and high...
NasdaqGS:PCH
NasdaqGS:PCHSpecialized REITs

PotlatchDeltic (PCH): Net Margin Rebound Reinforces Bullish Narrative on Profit Turnaround

PotlatchDeltic (PCH) delivered a sharp turnaround in profitability this quarter, with its net profit margin climbing to 5.8%, up from just 1.6% a year ago, and earnings rising 288.4% year-over-year. This is far stronger than its five-year average, which saw earnings declining 38.9% per year. Looking ahead, the company is forecasting annual earnings growth of 17.9%, set to outpace the broader US market, while management values shares below their estimated fair value at $38.95. These improving...
NasdaqGS:TDUP
NasdaqGS:TDUPSpecialty Retail

ThredUp (TDUP): Revenue Forecast to Rise 10.8% Annually, Profitability Remains Out of Reach

ThredUp (TDUP) remains unprofitable, but revenue is forecast to grow at 10.8% per year, while losses have narrowed by 14.8% annually over the past five years. With a Price-to-Sales Ratio of 3.4x, the stock trades well above the US Specialty Retail industry average of 0.4x and the peer average of 1.1x. While margins are still negative, ongoing top-line growth combined with improving losses gives investors reasons to keep an eye on the company’s progress. See our full analysis for ThredUp. Now...
NasdaqGS:QRVO
NasdaqGS:QRVOSemiconductor

Qorvo (QRVO) Returns to Profitability, But One-Off Loss Challenges Reliability of Earnings Recovery

Qorvo (QRVO) just returned to profitability, but the company’s earnings have declined by 49.9% per year over the last five years. Looking ahead, analysts expect annual earnings growth of 20.2%, outpacing the projected 16% for the broader US market, while revenue is forecast to rise by a slower 3.8% per year compared to the market’s 10.5%. Despite improved margins as profits came back, a one-off $166.9 million loss still weighs on the quality of recent results. Investors are left to balance...
NYSE:BCC
NYSE:BCCTrade Distributors

Boise Cascade (BCC): Net Margin Halved to 3% Challenges Profit Recovery Optimism

Boise Cascade (BCC) reported annual earnings growth of 17.5%, outpacing the broader US market forecast of 16%. However, revenue is projected to grow at just 3.3% per year, trailing the US average of 10.5%. Net profit margins declined to 3%, down from 6% the previous year. The company has seen average annual earnings decrease by 6.3% over the last five years. Despite the recent dip in profitability and ongoing margin compression, analysts expect stronger profit growth ahead, and BCC currently...
NYSE:JELD
NYSE:JELDBuilding

JELD-WEN (JELD): Losses Grow 78% Annually, but Forecasts Eye 131% EPS Growth Turnaround

JELD-WEN Holding (JELD) posted another unprofitable quarter, with both its earnings and net profit margin remaining in the red. Over the last five years, losses have widened at a staggering 78.1% per year. The company is projected to swing to profitability within the next three years as earnings are forecast to surge 131.26% per year. Despite slow anticipated revenue growth of just 1.9% annually, the stock trades at a price-to-sales multiple of just 0.1x, far lower than industry and peer...
NYSE:AESI
NYSE:AESIEnergy Services

Atlas Energy Solutions (AESI): Rapid Earnings Growth Forecasts Challenge Profitability Concerns Ahead of Results

Atlas Energy Solutions (AESI) remains unprofitable, but it has narrowed its losses by 2.7% per year over the past five years. While margins have yet to turn positive and fresh figures on recent profitability are not available, earnings are forecast to surge by 110.88% annually. This may put the company on track for potential profitability within three years, which is well ahead of market averages. With revenue expected to grow at only 2.2% per year compared to the broader US market's 10.5%,...
NasdaqGS:HOLX
NasdaqGS:HOLXMedical Equipment

Hologic (HOLX) Profit Margin Drops on $277.8M One-Off Loss, Undercutting Bullish Recovery Narratives

Hologic (HOLX) reported a net profit margin of 13.8%, down from 19.6% last year, reflecting a continued decline in earnings that have averaged a 26.7% decrease per year over the past five years. While a significant one-off loss of $277.8 million weighed on profits in the last twelve months to September 27, 2025, investors are now watching for a turnaround, as revenue is forecast to grow at 4.7% per year and earnings are expected to rise at 14.8% per year, although still trailing the broader...
NYSE:AGM
NYSE:AGMDiversified Financial

Farmer Mac (AGM) Profit Margin Tops 50%, Reinforcing Narratives on Profitability Versus Growth Debates

Federal Agricultural Mortgage (AGM) posted net profit margins of 50.9%, edging up from last year’s 49%. Over the past five years, AGM has averaged 14.2% annual earnings growth, and most recently, earnings climbed 13.1%. Looking ahead, earnings are projected to rise about 8% per year, a pace that trails the wider US market's expected 16% annual growth. Revenue growth is anticipated to slightly outperform at 10.8% per year compared to the US market’s 10.5%. See our full analysis for Federal...
NasdaqGS:JRVR
NasdaqGS:JRVRInsurance

James River Group (JRVR) Earnings Forecasts Signal 88.79% Growth Despite Ongoing Losses and Slow Revenue

James River Group Holdings (JRVR) posted a continued loss, with the company’s losses increasing at an average rate of 2.3% per year over the past five years. Looking ahead, analysts expect earnings to rebound sharply and are forecasting annual growth of 88.79% with a return to profitability within three years. With relative value compared to peers and the prospect of rapid earnings improvement, investors may see reasons for optimism despite a challenging recent track record. See our full...
NYSE:PSA
NYSE:PSASpecialized REITs

How Does Public Storage Stack Up After a 15.7% Drop This Year?

Ever wondered if Public Storage stock is a bargain right now, or if there's a better place to put your money? You're not alone, and it's exactly the question we're diving into today. The shares have been on a bit of a rollercoaster lately, with a 7.4% drop in the last week and 15.7% over the past year, but they're still up nearly 46% over the last five years. Recent headlines have focused on shifting investor sentiment and larger trends in the real estate sector, with industry news...
NasdaqGS:GTM
NasdaqGS:GTMInteractive Media and Services

ZoomInfo (GTM) Net Margin Jumps to 8.4%, Challenging Profitability Concerns

ZoomInfo Technologies (GTM) posted a net profit margin of 8.4%, a substantial jump from last year’s 0.7%, even after absorbing a hefty one-off loss of $101.6 million over the last twelve months through September 30, 2025. Earnings are projected to grow at 19.6% per year, outpacing the US market's expected 16% annual growth, while revenue is set to rise at a slower 3.7% annually versus the market average of 10.5%. With sustained profitability gains and a discounted cash flow suggesting shares...
NYSE:SGHC
NYSE:SGHCHospitality

Super Group (SGHC) Net Margin Jumps to 9.8%, Challenging Bearish Earnings Quality Narratives

Super Group (SGHC) posted a striking surge in net profit margins, coming in at 9.8% compared to just 0.3% last year. This improvement was fueled by an extraordinary 4,994.9% earnings growth over the same period. Looking ahead, the company’s earnings are expected to grow 32.2% per year, far outpacing the broader US market’s forecast of 16% per year. Revenue is projected to rise by 9.2% annually, just below the US average of 10.5%. With these numbers, investors are seeing a notable turnaround...
NasdaqCM:EXAS
NasdaqCM:EXASBiotechs

Exact Sciences (EXAS) Trades 40% Below Fair Value Despite Profitability Projected Within Three Years

Exact Sciences (EXAS) remains unprofitable, with losses increasing at an average pace of 1.5% per year over the past five years. Supported by a revenue growth forecast of 10.4% per year and projected earnings acceleration of 89.51% per year, the company is expected to reach profitability within three years, a faster turnaround than the broader market. Investors are likely to focus on the stock’s strong relative and absolute value metrics, as well as anticipated profit and revenue gains, even...
NYSE:AHH
NYSE:AHHREITs

Armada Hoffler Properties (AHH): Profit Turnaround Reinforces Bull Case Despite Revenue Decline Outlook

Armada Hoffler Properties (AHH) recently reported figures that point to a turning point, with revenue expected to decline by 10.1% per year over the next three years, even as earnings are forecast to grow at a brisk 21.8% annually. The company has just turned profitable and logged a major one-off gain of $27.2 million in the last 12 months. Despite a five-year track record of earnings declining by 16.1% per year, management now foresees a sharp rebound in bottom-line performance. This sets up...
NYSE:VOYG
NYSE:VOYGAerospace & Defense

Voyager Technologies (VOYG): Revenue Growth Forecast at 51.5% Tests High Valuation Narrative

Voyager Technologies (VOYG) remains unprofitable, with no established year-on-year earnings trend so far, as the company has been publicly traded for less than three years. Revenue is forecast to surge 51.5% per year, far outpacing the US market average of 10.5%. However, net margins remain negative and the Price-To-Sales Ratio sits at a steep 10.3x, well above industry and peer benchmarks. With investors focused on whether overhead and costs are being effectively controlled, the company’s...