Latest news with #ConsumerStaples
Yahoo
20 hours ago
- Business
- Yahoo
BellRing Brands (BRBR) Stock Slides as Market Rises: Facts to Know Before You Trade
In the latest close session, BellRing Brands (BRBR) was down 3.88% at $55.29. The stock trailed the S&P 500, which registered a daily gain of 0.06%. Elsewhere, the Dow gained 0.41%, while the tech-heavy Nasdaq lost 0.39%. The stock of nutritional supplements company has fallen by 3.03% in the past month, lagging the Consumer Staples sector's loss of 0% and the S&P 500's gain of 5.88%. The upcoming earnings release of BellRing Brands will be of great interest to investors. The company's earnings report is expected on August 4, 2025. On that day, BellRing Brands is projected to report earnings of $0.49 per share, which would represent a year-over-year decline of 9.26%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $531.37 million, up 3.1% from the year-ago period. Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.2 per share and revenue of $2.3 billion. These totals would mark changes of +13.99% and +15.23%, respectively, from last year. Investors should also note any recent changes to analyst estimates for BellRing Brands. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. At present, BellRing Brands boasts a Zacks Rank of #3 (Hold). In terms of valuation, BellRing Brands is presently being traded at a Forward P/E ratio of 26.17. This indicates a premium in contrast to its industry's Forward P/E of 16.07. Meanwhile, BRBR's PEG ratio is currently 1.81. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Food - Miscellaneous industry had an average PEG ratio of 1.64. The Food - Miscellaneous industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 170, placing it within the bottom 32% of over 250 industries. The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Keep in mind to rely on to watch all these stock-impacting metrics, and more, in the succeeding trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report BellRing Brands Inc. (BRBR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
2 days ago
- Business
- Yahoo
Pilgrim's Pride (PPC) Outpaces Stock Market Gains: What You Should Know
Pilgrim's Pride (PPC) closed the most recent trading day at $45.73, moving +1.76% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.14%. On the other hand, the Dow registered a loss of 0.04%, and the technology-centric Nasdaq increased by 0.38%. The stock of poultry producer has fallen by 1.1% in the past month, lagging the Consumer Staples sector's gain of 0.17% and the S&P 500's gain of 5.35%. The investment community will be closely monitoring the performance of Pilgrim's Pride in its forthcoming earnings report. The company is scheduled to release its earnings on July 30, 2025. On that day, Pilgrim's Pride is projected to report earnings of $1.54 per share, which would represent a year-over-year decline of 7.78%. For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $5.27 per share and a revenue of $0 million, representing changes of -2.77% and 0%, respectively, from the prior year. Investors might also notice recent changes to analyst estimates for Pilgrim's Pride. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 2.14% decrease. At present, Pilgrim's Pride boasts a Zacks Rank of #4 (Sell). Looking at valuation, Pilgrim's Pride is presently trading at a Forward P/E ratio of 8.53. Its industry sports an average Forward P/E of 12.24, so one might conclude that Pilgrim's Pride is trading at a discount comparatively. The Food - Meat Products industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 177, which puts it in the bottom 29% of all 250+ industries. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Pilgrim's Pride Corporation (PPC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
2 days ago
- Business
- Yahoo
3 Consumer Stocks That Fall Short
Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 7.6% while the S&P 500 was up 4.1%. Investors should tread carefully as the low switching costs for everyday products mean that not all businesses are created equal. On that note, here are three consumer stocks we're steering clear of. Kimberly-Clark (KMB) Market Cap: $42.32 billion Originally founded as a Wisconsin paper mill in 1872, Kimberly-Clark (NYSE:KMB) is now a household products powerhouse known for personal care and tissue products. Why Is KMB Not Exciting? Products fail to spark excitement with consumers, as seen in its flat sales over the last three years Flat unit sales over the past two years suggest it might have to lower prices to stimulate growth Projected sales decline of 3.1% for the next 12 months points to an even tougher demand environment ahead Kimberly-Clark's stock price of $128.29 implies a valuation ratio of 16.8x forward P/E. Check out our free in-depth research report to learn more about why KMB doesn't pass our bar. TreeHouse Foods (THS) Market Cap: $1.01 billion Whether it be packaged crackers, broths, or beverages, Treehouse Foods (NYSE:THS) produces a wide range of private-label foods for grocery and food service customers. Why Should You Dump THS? Falling unit sales over the past two years show it's struggled to move its products and had to rely on price increases Easily substituted products (and therefore stiff competition) result in an inferior gross margin of 16.4% that must be offset through higher volumes Low returns on capital reflect management's struggle to allocate funds effectively TreeHouse Foods is trading at $20.01 per share, or 10.3x forward P/E. To fully understand why you should be careful with THS, check out our full research report (it's free). Tyson Foods (TSN) Market Cap: $19.03 billion Started as a simple trucking business, Tyson Foods (NYSE:TSN) is one of the world's largest producers of chicken, beef, and pork. Why Is TSN Risky? Sizable revenue base leads to growth challenges as its 1.5% annual revenue increases over the last three years fell short of other consumer staples companies Gross margin of 7.1% is an output of its commoditized products Falling earnings per share over the last three years has some investors worried as stock prices ultimately follow EPS over the long term At $53.72 per share, Tyson Foods trades at 14.3x forward P/E. If you're considering TSN for your portfolio, see our FREE research report to learn more. Stocks We Like More When Trump unveiled his aggressive tariff plan in April 2024, markets tanked as investors feared a full-blown trade war. But those who panicked and sold missed the subsequent rebound that's already erased most losses. Don't let fear keep you from great opportunities and take a look at Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today for free. Find your next big winner with StockStory today. Find your next big winner with StockStory today StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here.
Yahoo
3 days ago
- Business
- Yahoo
Kraft Heinz Could Be Breaking Up. How Should You Play the High-Yield Dividend Stock Here?
What happens when a Wall Street legend finds itself at a crossroads, battered by market underperformance yet dangling one of the juiciest dividend yields in its sector? Kraft Heinz (KHC), one of America's most iconic food companies, is grabbing headlines with reports of a breakup swirling. According to the Wall Street Journal, Kraft Heinz could spin off a 'sizable' chunk of its grocery business and retool it for new growth. This possibility, viewed positively by analysts, comes as the packaged food titan's stock stands out for its industry-leading dividend yield. More News from Barchart Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. Investors can't ignore the numbers. Kraft Heinz basks in a forward dividend yield of nearly 6%, a figure that's almost triple the consumer staples sector average. Yet, that high yield betrays a deeper story: KHC shares have dropped more than 17% over the past year, sharply underperforming the S&P 500 Index ($SPX). Is this bold breakup plan the catalyst Kraft Heinz needs to rewrite its growth story and reward loyal shareholders, or just another twist in the tale of a stock stuck in neutral? Let's dive into KHC. KHC's Financial Position Kraft Heinz (KHC), the global food and beverage giant behind household staples like Kraft macaroni and cheese, Heinz ketchup, Capri Sun, and Lunchables, holds a market capitalization of $33.3 billion. The company remains a magnet for income-seeking investors, offering an annual dividend of $1.60 per share, a yield of 5.8%. Kraft Heinz trades at a forward price-earnings ratio of 10.7x, well below the packaged foods sector median of 16.12x, with a price-sales ratio of 1.27x, just a tick above the industry's 1.2x median, marking KHC as attractively valued in comparison to peers. Earnings haven't helped the case, though, as on April 30, Kraft Heinz delivered a first-quarter report that highlighted its ongoing operational challenges. Net sales slipped 6.4%, reflecting persistent headwinds, while the gross profit margin contracted by 60 basis points to 34.4%. Diluted earnings per share landed at $0.59, a year-over-year drop of 10.6%, and adjusted EPS came in at $0.62, down 10.1%. Despite sluggish top-line results, the company's free cash flow remained stable at $500 million. So far in 2025, Kraft Heinz has returned $700 million to shareholders, including $477 million in dividends and $225 million in share repurchases. As of March 29, the company had $1.7 billion in buyback authorization remaining, giving it flexibility in capital returns. Kraft Heinz's Strategic Pivot Kraft Heinz is exploring a major breakup that could involve spinning off a large chunk of its grocery business, including many familiar Kraft-branded staples. The new standalone entity could be valued as high as $20 billion. What remains would center around faster-growing segments like sauces, condiments, and spreads, brands like Heinz ketchup and Grey Poupon mustard, where growth has been steadier and margins more attractive. In Italy, Kraft Heinz just agreed to sell its infant and specialty food division to NewPrinces S.p.A., a top food producer in the region. The deal includes well-known brands like Plasmon, Nipiol, Dieterba, Aproten, and Biaglut, plus a key manufacturing plant in Latina, Italy. If approved by regulators, the transaction is expected to close by the end of 2025. Meanwhile, in the U.S., the company is putting $3 billion into upgrading its 30 American factories, the biggest investment it's made in over a decade. Management says the modernization will speed up new product launches and help the company defend its market share. What the Analysts Are Saying The market's read on Kraft Heinz right now is a mix of caution and curiosity, as investors await its next earnings report set for July 30, 2025. For the current quarter, analysts are expecting earnings per share of $0.64, down from $0.78 a year ago, a 17.95% drop, and for the full year 2025, the consensus is $2.57, a sharp decline from $3.06 in 2024. Analysts remain neutral. The 21 surveyed rate KHC a consensus 'Hold.' The average price target sits at $28.75, pointing to marginal upside from the current price. Conclusion Kraft Heinz is undergoing a transition, streamlining its operations, investing in its core, and is now potentially considering spinning off a major part of its business. With a nearly 6% dividend yield, the stock still earns its place in income portfolios, but the case for growth remains unclear. For now, it looks more like a 'wait-and-see' play than a breakout story. Unless the company shows real progress on execution or unlocks value through the rumored breakup, the stock probably stays rangebound. On the date of publication, Ebube Jones did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
7 days ago
- Business
- Yahoo
Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know
Celsius Holdings Inc. (CELH) closed at $44.44 in the latest trading session, marking a -2.35% move from the prior day. This move lagged the S&P 500's daily gain of 0.32%. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq increased by 0.26%. Shares of the company witnessed a gain of 3.06% over the previous month, beating the performance of the Consumer Staples sector with its loss of 2.09%, and underperforming the S&P 500's gain of 4.51%. Market participants will be closely following the financial results of Celsius Holdings Inc. in its upcoming release. The company's upcoming EPS is projected at $0.23, signifying a 17.86% drop compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $631.19 million, up 57.02% from the year-ago period. For the full year, the Zacks Consensus Estimates are projecting earnings of $0.82 per share and revenue of $2.18 billion, which would represent changes of +17.14% and +60.67%, respectively, from the prior year. Investors should also pay attention to any latest changes in analyst estimates for Celsius Holdings Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability. Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 1.69% higher. Right now, Celsius Holdings Inc. possesses a Zacks Rank of #3 (Hold). In terms of valuation, Celsius Holdings Inc. is currently trading at a Forward P/E ratio of 55.39. This denotes a premium relative to the industry average Forward P/E of 15.81. It's also important to note that CELH currently trades at a PEG ratio of 1.61. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Food - Miscellaneous industry was having an average PEG ratio of 1.66. The Food - Miscellaneous industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 175, placing it within the bottom 30% of over 250 industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Make sure to utilize to follow all of these stock-moving metrics, and more, in the coming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
