NasdaqGS:KHC
NasdaqGS:KHCFood

Kraft Heinz (KHC): Losses Have Grown 12.9% Annually, Profitability Forecast Within Three Years

Kraft Heinz (KHC) remains unprofitable, with losses having increased at an average rate of 12.9% per year over the last five years. However, analysts project earnings to grow by 67.72% per year, with the company expected to turn profitable within the next three years. This pace outstrips the average market. Revenue is forecast to rise just 0.7% per year, trailing the US market’s 10.3%. The stock currently trades at $24.58, beneath the estimated fair value of $69.24, and its price-to-sales...
NYSE:CALX
NYSE:CALXCommunications

Calix (CALX) Profitability Forecast Challenges Valuation Premium as Losses Deepen and Revenue Growth Leads Peers

Calix (CALX) remains unprofitable, with earnings growth unable to be compared to its five-year average and losses worsening at a 46.5% annual rate over the past five years. Despite a flat net profit margin and profits that have failed to grow, the company is forecast to achieve 11% annual revenue growth and a sharp 91.94% increase in earnings per year, with profitability expected within three years. Investors are weighing strong future growth prospects against the company’s current high...
NasdaqGM:ARCT
NasdaqGM:ARCTBiotechs

High Growth Tech Stocks In US With Promising Potential

The U.S. market has recently experienced mostly positive momentum, with major indices like the Nasdaq and S&P 500 showing gains following strong earnings reports from big tech companies such as Amazon. In this environment of optimism, investors often look for high growth potential in tech stocks that demonstrate robust fundamentals and innovative capabilities to capitalize on emerging trends.
NYSE:HVT
NYSE:HVTSpecialty Retail

Havertys (HVT): Margin Slide Challenges Bull Case Despite 90% Annual Earnings Growth Forecast

Haverty Furniture Companies (HVT) is set for a sharp turnaround as earnings are forecast to grow at an impressive 90.1% per year, far exceeding the expected 15.7% pace for the broader US market. Despite this robust outlook, net margins have slipped to 2.6%, down from 3.6% last year, and the company has posted annual earnings declines of 21.1% over the past five years. With a revenue growth projection of 6.9% per year that lags the national average, investors face a mixed set of signals as the...
NYSE:ETD
NYSE:ETDConsumer Durables

Ethan Allen (ETD) Margin Drop Reinforces Investor Concerns Despite Fair Value Signal

Ethan Allen Interiors (ETD) posted a net profit margin of 7.8%, down from 10% last year. Its latest filing reveals a reversal in annual earnings growth and shows an average gain of 5% per year over the last five years. Near-term forecasts suggest earnings are expected to decline by 2.4% per year, while revenue is set to grow at a modest 2% annually, trailing well behind the broader US market's 10.3% pace. With a high quality of earnings and shares currently trading below an estimated fair...
NYSE:WEX
NYSE:WEXDiversified Financial

WEX (WEX) Profit Margins Widen to 11.8%, Reinforcing Bullish Valuation Narratives

WEX (WEX) delivered earnings growth of 24.6% over the past year, building on a substantial 56.1% average annual increase over the past five years. Net profit margins widened to 11.8% from last year’s 9.3%, and current earnings are flagged as high quality. Notably, while earnings are forecast to grow slightly above the broader US market at 16.5% per year, revenue growth is projected at a more modest 5.3% annually, trailing market averages. With the stock currently trading below both estimated...
NYSE:WHD
NYSE:WHDEnergy Services

Cactus (WHD) Margin Miss Reinforces Debate on Long-Term Profit Quality

Cactus (WHD) is projected to deliver 19.7% annual revenue growth and matching annual earnings growth, both trending above market averages. Even with a net profit margin of 15.9%, slightly down from last year's 16.6%, the company boasts a five-year average earnings growth rate of 33.3%, although earnings dipped in the most recent year. Investors will note steady long-term growth and a solid margin, with the only minor risk flagged being recent insider selling. See our full analysis for...
NasdaqCM:FSFG
NasdaqCM:FSFGBanks

First Savings Financial Group (FSFG) Margin Surge Challenges Narrative of Persistent Bank Profitability Pressure

First Savings Financial Group (FSFG) posted standout results this period, with net profit margins surging to 27.1% compared to last year’s 12.7%. EPS growth over the past twelve months clocked in at a staggering 135.1%, a sharp turnaround from the company’s 5-year trend of a 28.3% annual earnings decline. Shares recently traded at $29.82, which is above the stock’s estimated fair value of $20, while its price-to-earnings ratio of 9.5x remains notably lower than peer and industry averages. For...
NYSE:SW
NYSE:SWPackaging

Smurfit Westrock (SW): Net Profit Margin Doubles, Challenging Concerns on Earnings Quality

Smurfit Westrock (NYSE:SW) reported revenue projected to rise at 3% per year, trailing the US market’s 10.3% pace. Net profit margin more than doubled to 2.4% from 1.3% last year. The company’s EPS saw a surge in annual earnings, up 238.5% over the past year, despite a $456 million one-off loss that colored the most recent results. Strong future growth forecasts and a notable valuation gap could attract investor attention, though questions remain about earnings quality and the financial...
NYSE:WOLF
NYSE:WOLFSemiconductor

Wolfspeed (WOLF) Losses Worsen 38.7% Per Year, Deep Value Narrative Faces Major Test

Wolfspeed (WOLF) remains unprofitable, with net losses accelerating at a rate of 38.7% per year over the past five years. The company’s net profit margin has not improved in the last year, and there are no signals of profit growth picking up speed. Compared to the sector, the stock trades at a Price-to-Sales ratio of just 0.9x, sharply below the US semiconductor industry average. See our full analysis for Wolfspeed. Next, we'll see how the recent results compare with the broader narratives...
NYSE:RIG
NYSE:RIGEnergy Services

Transocean (RIG) Losses Worsen, Challenging Bullish Turnaround and Value Narratives

Transocean (NYSE:RIG) remains unprofitable, with net losses increasing at a rate of 28.3% per year over the past five years. While revenue is expected to decline at an annual rate of 1.3% over the next three years, earnings are forecast to rebound sharply with expectations of a 132% annual growth rate and a return to profitability within that period. Investors are weighing the company’s attractive valuation and strong anticipated earnings growth as Transocean works to reverse ongoing revenue...
NasdaqGS:XRX
NasdaqGS:XRXTech

Xerox (XRX): Losses Deepen 52.7% Annually, Undervalued Shares Test Bullish Turnaround Narratives

Xerox Holdings (XRX) continues to face profitability challenges, with net losses deepening at an annual rate of 52.7% over the past five years. While revenue is projected to grow at 6.2% per year, this pace lags well behind the broader US market’s expected 10.3% annual growth. Despite a muted performance on margins and ongoing negative earnings, some investors will note that the company trades at a Price-To-Sales Ratio of just 0.1x, significantly below peer and industry averages. This raises...
NasdaqGS:PPC
NasdaqGS:PPCFood

Pilgrim's Pride (PPC) Profit Margin Improvement Reinforces Value Narrative, Despite Weak Growth Outlook

Pilgrim's Pride (PPC) delivered a net profit margin of 6.7%, up from 5.4% a year ago, demonstrating improved profitability. Over the last five years, earnings have surged at an average annual rate of 43.4%. However, more recent growth of 25.2% is below this long-term pace. With revenue growth forecast at just 1.3% annually and earnings projected to decline by 11.3% per year over the next three years, investors will be weighing these results against the company’s mixed growth outlook. See our...
NasdaqCM:MDXG
NasdaqCM:MDXGBiotechs

MiMedx Group (MDXG) Margin Decline Raises Questions on Profitability Narrative

MiMedx Group (MDXG) posted annual earnings growth projections of 15.73% and revenue growth set at 6.7% per year, even as its net profit margin slipped to 10.4% from last year’s 23.2%. Despite a shortfall in earnings growth over the past year, the company has built a solid five-year track record with average annual earnings growth of 67.7% and high-quality current profits. Shares trade at $7.40, notably below the assessed fair value of $16.75. This presents a potential value opportunity, but...
NYSE:FSS
NYSE:FSSMachinery

Federal Signal (FSS): Margin Holds at 11.2%, Supporting Ongoing Premium Valuation Debate

Federal Signal (FSS) maintained a steady net profit margin of 11.2% year over year, underscoring consistent profitability. Over the last five years, the company’s earnings have grown at an average rate of 21.2% annually, but growth eased to 9.6% in the most recent year. Looking forward, analysts expect earnings to climb 11.8% per year and revenue to grow at 10.8% per year, outpacing the broader US market’s 10.3% forecast. With its current share price below DCF-based fair value and trading at...
NYSE:RWT
NYSE:RWTMortgage REITs

Redwood Trust (RWT) Trades at Discount as Forecast Revenue Growth Tops Market Narrative

Redwood Trust (RWT) continues to report losses, but has reduced its annual losses by 2.3% per year over the last five years. Looking ahead, analysts forecast revenue growth of 21.4% per year and a striking 98.07% annual increase in earnings, with the company potentially reaching profitability within three years. While shares trade at $5.34, well below the estimated fair value of $9.83 and analyst targets, investors are balancing the upbeat growth outlook with concerns about unsustainable...
NYSE:TDOC
NYSE:TDOCHealthcare Services

Teladoc Health (TDOC): Ongoing Losses Persist, Testing Value Narrative at 0.6x Price-to-Sales

Teladoc Health (TDOC) remains unprofitable, with forecasts indicating no expectation of profitability over the next three years. The company has narrowed its losses at a 12% annual rate over the past five years, while revenue is projected to increase by 2.3% per year. This revenue growth rate trails the US market average of 10.3%. Despite ongoing net losses and a stagnant profit margin, shares currently trade at a Price-to-Sales Ratio of 0.6x. This is well below both the US Healthcare...
NasdaqGS:PLPC
NasdaqGS:PLPCElectrical

Preformed Line Products (PLPC) Earnings Growth Accelerates, Reinforcing Bullish Consistency Narratives

Preformed Line Products (PLPC) delivered 13.1% earnings growth over the past year, outpacing its own five-year average growth rate of 5.3% per year. Forward-looking estimates suggest earnings are set to grow by 12.46% per year and revenue by 6.1% annually. However, both are expected to trail the wider US market’s growth. Despite a net profit margin that has dipped slightly to 5.6%, investors will note the company's price-to-earnings ratio of 28.9x, which is below electrical industry and peer...
NasdaqGS:BLKB
NasdaqGS:BLKBSoftware

Blackbaud (BLKB) Losses Deepen, Undervalued Multiple Sharpens Focus on Path to Profitability

Blackbaud (BLKB) continues to operate at a loss, with net losses deepening at an annualized pace of 66.1% over the last five years. Revenue is forecast to grow by 3.9% per year, trailing the broader US market’s average of 10.3%. Despite these losses, market watchers are focused on Blackbaud’s projected shift to profitability within the next three years. Earnings are expected to climb at a rapid 50.95% annual rate over that period. The setup for investors is a combination of above-average...
NasdaqGS:VMEO
NasdaqGS:VMEOInteractive Media and Services

Should Vimeo’s (VMEO) AI-Powered Upgrade and Earnings Miss Shape Investors’ Long-Term Perspective?

Vimeo recently unveiled a major update to its video platform, introducing advanced AI-powered creative tools and collaborative features at its second annual REFRAME conference in New York, while also reporting third quarter earnings showing sales of US$105.76 million and a shift to a net loss. This combination of transformative platform enhancements and subdued financial performance highlights both the company's push for innovation and the operational pressures faced during this...
NYSE:ELS
NYSE:ELSResidential REITs

Equity LifeStyle Properties (ELS): Exploring Valuation as Dividend Is Declared and Earnings Show Continued Growth

Equity LifeStyle Properties (ELS) just declared a fourth quarter dividend of $0.515 per share. The announcement comes after steady growth in sales, revenue, and net income for the latest quarter. See our latest analysis for Equity LifeStyle Properties. Shares of Equity LifeStyle Properties have reflected a mix of steady operations and shifting market sentiment. Despite solid growth in recent earnings and management’s continued confidence, the 1-year total shareholder return sits at -10.56%,...