iShares US Consumer Services

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  • uploads///Employment    e
    Consumer

    Why more Europeans could be eating at McDonalds and Yum!

    Employment could be turning around The below chart shows employment growth for countries in Europe. The Eurozone, which only includes countries using the euro (so, excluding the United Kingdom and Russia), has been experiencing a declining growth rate over the past two years. While the overall growth was in positive territory from mid-2010 to mid-2011, […]

    By Xun Yao Chen
  • uploads///Southwest Unit revenue
    Company & Industry Overviews

    Southwest Airlines Increases Third-Quarter Unit Revenue Guidance

    Due to increasing crude oil prices, Southwest Airlines (LUV) expects fuel costs to rise more in the third quarter.

    By Ally Schmidt
  • uploads///
    Earnings Report

    After Walgreens’s 1Q17 Results, Wall Street Remains Positive

    Analysts have a positive to neutral view on Walgreens and has rated its stock a “2” on a scale of “1-strong buy” to “5-sell.”

    By Sonya Bells
  • uploads///JCP Same store sales
    Earnings Report

    JCPenney Looks for Growth beyond Apparel

    JCPenney’s (JCP) same-store sales declined by 0.4% in 1Q16 ended April 30, 2016.

    By Sirisha Bhogaraju
  • uploads///
    Consumer

    Shake Shack Stock Rose on Increased Target Price by SunTrust

    On January 3, 2017, Shake Shack was trading at $16.70, which represents an increase of 7.8% from its previous day’s closing price.

    By Rajiv Nanjapla
  • uploads///BURL Store Network
    Earnings Report

    How Burlington Stores Is Gearing Up for Further Growth

    Burlington Stores (BURL) posted strong results in 1Q16, which ended on April 30, 2016.

    By Sirisha Bhogaraju
  • uploads///US Regular Gasoline Price    e
    Consumer

    Syria strike would raise gas prices and reduce restaurants’ sales

    Why higher gasoline prices can reduce people’s leftover spending at restaurants, which will negatively affect restaurant sales.

    By Xun Yao Chen
  • uploads///
    Miscellaneous

    Has Shake Shack’s Stock Bottomed Out?

    Since the beginning of 2016, Shake Shack stock has fallen 16%. Overall, 2016 has been a tough year for fast casual restaurants due to the rise in wages and a slowdown in the US economy.

    By Rajiv Nanjapla
  • uploads///
    Company & Industry Overviews

    A Bird’s-Eye View of Wyndham Worldwide’s Largest Segment, Vacation Ownership

    Wyndham Worldwide’s Wyndham Vacation Ownership segment is its largest business segment, accounting for 49.9% of its total revenues in 2014.

    By Sam Matthews
  • uploads///gross gaming revenue
    Earnings Report

    Are Troubles Over for the Gaming Industry?

    The gaming industry has been heavily dependent on Macao, and the Chinese economy’s troubles don’t seem to be going away soon. Companies are finding new destinations in Japan and Korea to develop the next Macao.

    By Ally Schmidt
  • uploads///
    Earnings Report

    Analysts Revised the Price Target after McDonald’s Earnings

    Wall Street analysts set a price target of $125.1 for the next 12 months with a return potential of 5% from the closing price of $119.2 on January 25.

    By Rajiv Nanjapla
  • uploads///US Consumer Price Index    e
    Consumer

    Why low inflation reflects weak sales but is a long-term positive

    CPI growth running below 2.0% The most widely reported inflation rate is the CPI (Consumer Price Index). Since May 2012, US consumer inflation (measured by the year-over-year change in the consumer price index) has generally stayed below 2.0%. In August 2013, the overall inflation rate stood at 1.5% compared to the same month last year, […]

    By Xun Yao Chen
  • uploads///KSS Q Sales
    Earnings Report

    Kohl’s 1Q16 Sales Fell amid Challenging Retail Environment

    Kohl’s (KSS) disappointed its investors with lower-than-expected sales of about $4.0 billion in 1Q16.

    By Sirisha Bhogaraju
  • uploads///unemployment
    Miscellaneous

    Why Investors Should Watch Macao’s Unemployment Rate

    Unemployment rate The unemployment rate indicates the percentage of the labor force that is currently unemployed but actively seeking employment. In 2000, the unemployment rate in Macao peaked at 7%. Since then, tremendous growth in the gaming industry has helped reduce employment in Macao. Unemployment averaged 3.8% between 1996 and May 2017. Between January and […]

    By Ally Schmidt
  • uploads///Macys margins
    Earnings Report

    Macy’s Fiscal 4Q15 Margins Fall in Heavy Promotional Environment

    In Macy’s fiscal 4Q15, which ended January 30, 2016, the company’s gross margin declined to 37.4% from 40.3% in fiscal 4Q14.

    By Sirisha Bhogaraju
  • uploads///Chart Title
    Earnings Report

    Chipotle Delivers: It Brings Back Carnitas

    On September 28, Chipotle’s management announced that it was able to resume serving carnitas in 90% of Chipotle’s restaurants.

    By Adam Jones
  • uploads///Revenues
    Miscellaneous

    Macao Revenue Beats Expectations by a Wide Margin

    May revenue marks a high point According to the Gaming Inspection and Coordination Bureau, Macao’s gross gaming revenue has risen 23.7% YoY (year-over-year) to 22.7 billion Macao patacas, or $2.8 billion. The revenue growth beat analysts’ estimate by a wide margin. Analysts had forecast Macao’s May revenue to grow 16.5% YoY. May marks the tenth consecutive […]

    By Ally Schmidt
  • uploads///
    Earnings Report

    Walgreens’s Deal with Rite Aid Still on, but Delayed

    In October 2015, Walgreens Boots Alliance (WBA) announced its intention to acquire Rite Aid (RAD) for a total enterprise value of $17.2 billion.

    By Sonya Bells
  • uploads///ANR
    Company & Industry Overviews

    Analysts’ Views on Delta Air Lines after Its Traffic Release

    Analyst upgrades Delta Air Lines (DAL) has already received four downgrades since its traffic release yesterday. Imperial Capital reduced its target price from $54 to $50, Deutsche Bank has reduced its target price from $62 to $59, Cowen & Co. has reduced its target price from $66 to $60, and UBS has reduced its target […]

    By Ally Schmidt
  • uploads///TJX Sales Q
    Earnings Report

    TJX Companies’ Fiscal 1Q17 Sales Defy Retail Uncertainty

    TJX Companies (TJX) delivered sales of $7.5 billion in the first quarter of fiscal 2017, which ended on April 30, 2016.

    By Sirisha Bhogaraju
  • uploads///
    Consumer

    Pizza Companies: Why Stock Prices Are Struggling

    Since the beginning of 2017, Papa John’s, Domino’s Pizza, and Yum! Brands have returned -16.2%, 15.1%, and 20.7%, respectively.

    By Rajiv Nanjapla
  • Tech & Comm Services

    Must-know: Will Charter (CHTR) bid for Time Warner Cable (TWC)?

    While Charter has openly and aggressively pursued Time Warner, any deal would likely be difficult to execute and fraught with risks.

    By Martin Kurlandski, MS
  • uploads///M Margins
    Earnings Report

    Why Might Macy’s Margins Come Down in Fiscal 4Q15?

    Aside from expected markdowns on merchandise, Macy’s margins in fiscal 4Q15 are likely to have been impacted by investments in several growth initiatives.

    By Sirisha Bhogaraju
  • uploads///Analyst ratings
    Company & Industry Overviews

    Wall Street Analysts’ Recommendations for Southwest Airlines

    At present, 35.3% of the analysts tracking the Southwest Airlines (LUV) stock have “strong buy” ratings, another 35.3% have “buy” ratings, and 29.4% have “hold” ratings on the stock.

    By Ally Schmidt
  • uploads///
    Consumer

    Will Dunkin’ Brands’ 2Q17 Earnings Boost Its Stock Price?

    Dunkin’ Brands, the owner of the Dunkin’ Donuts and Baskin-Robbins brands, is scheduled to announce its 2Q17 earnings before the market opens on July 27, 2017.

    By Rajiv Nanjapla
  • uploads///Macau casino valuation
    Earnings Report

    Las Vegas Sands’ Valuation Multiple Could Change after Earnings

    As of October 12, 2015, Las Vegas Sands’ (LVS) valuation multiple stands at 11.7x. This is lower than its average forward EV-to-EBITDA multiple of 16.14x.

    By Ally Schmidt
  • uploads///
    Earnings Report

    Will Starbucks’s Fiscal 3Q17 Earnings Boost Its Stock Price?

    Starbucks (SBUX) is scheduled to announce its fiscal 3Q17 earnings after the market closes on July 27, 2017. Starbucks’ fiscal 3Q17 extends from April 3, 2017.

    By Rajiv Nanjapla
  • uploads///BIN WCN comps
    Miscellaneous

    Could the BIN-WCN Merger Deal Get Competitive?

    Two companies bidding against each other in a merger deal can easily lead from a 1% gross spread to a 10% gross spread for merger arbitrage professionals.

    By Brent Nyitray, CFA, MBA
  • Miscellaneous

    Macao to See High Growth In Hotel Room Supply

    New inventory The new integrated resorts opened last year by Melco Resorts & Entertainment (MLCO) and Wynn Resorts (WYNN), and those slated to open in the next two years, are set to increase Macao’s hotel inventory by more than a third. At the end of April, Macao had approximately 37,000 rooms. This figure is expected […]

    By Ally Schmidt
  • uploads///new resorts
    Miscellaneous

    Are New Integrated Resorts Expanding Macao’s Market?

    Increasing market In the past four months, Macao’s gross gaming revenue has grown. Many analysts believe that the growth is not coming from cannibalization of existing casinos, but growth in the overall market size due to a shift to the mass market. Macao’s revenue grew 18% YoY (year-over-year) in February and March, followed by a […]

    By Ally Schmidt
  • uploads///
    Miscellaneous

    How Much Upside Is Left in Starbucks’s Stock Price?

    Starbucks’s (SBUX) share price has been soaring since it announced its fiscal 4Q16 results on November 3, 2016. Let’s explore why.

    By Rajiv Nanjapla
  • uploads///Estimated revenue growth
    Company & Industry Overviews

    Macy’s Could Benefit from Higher Demand for Consumer Electronics

    Macy’s is likely to benefit from its partnership with Best Buy given the growing demand for consumer electronics.

    By Sirisha Bhogaraju
  • uploads///valuation
    Miscellaneous

    Analyzing Macao Casinos’ Valuation

    Current industry valuation As of June 23, 2017, the Macao casino industry’s valuation stands at 12.1x. However, the average valuation for 2017 is much lower, at 11.3x. However, this valuation is a definite improvement from the lows seen in 2015, when the industry valuation averaged at 9.6x. The industry saw its highest valuation of 16x […]

    By Ally Schmidt
  • uploads///Russia
    Macroeconomic Analysis

    Russia and Saudi Arabia Could Be a Game Changer

    Russia and Saudi Arabia are the top two oil producers in the world. OPEC and Russia contribute 49% of the global crude oil production.

    By Gordon Kristopher
  • uploads///
    Earnings Report

    Can McDonald’s Same-Store Sales Turnaround Continue in 4Q15?

    By focusing on product innovations, a value menu, and time-limited offerings, McDonald’s increased same-store sales in 3Q15 globally. Analysts expect this trend to continue in 4Q15 as well.

    By Rajiv Nanjapla
  • uploads///Debt
    Earnings Report

    Southwest’s Leverage Reduction: What It Means for Investors

    In fiscal 2015, Southwest Airlines (LUV) generated ~$3.2 billion in cash flow from operations. For 1H16, LUV has already generated $2.7 billion of cash flow from operations.

    By Ally Schmidt
  • uploads///McDonalds Same Store Sales by Geography    e
    Consumer

    Are McDonald’s higher sales in Europe part of a larger trend?

    In this series, we uncover the key indicators investors should know to help them stay calm and position themselves correctly in the restaurant market. Investing is an art and a science. There is no secret formula.

    By Xun Yao Chen
  • uploads///
    Earnings Report

    Why Are Investors Confident before JACK’s 4Q16 Earnings?

    Jack in the Box (JACK) will announce its fiscal 4Q16 earnings after the market closes on November 21, 2016.

    By Rajiv Nanjapla
  • uploads///Part
    Company & Industry Overviews

    Where Is Foot Locker Investing for Future Growth?

    Over the last five years, Foot Locker’s (FL) capex (capital expenditures) has risen as the company has focused on growth (IWF) initiatives.

    By Phalguni Soni
  • uploads///Part
    Consumer

    Is Six Flags effectively employing its debt capital?

    As of January 15, 2015, Six Flags’ ROIC and WACC stood at 9.2% and 5.9%, respectively. This shows that Six Flags is employing its debt capital effectively.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Six Flags Entertainment: An overview of the largest theme park

    Six Flags Entertainment Corp. (SIX) is the world’s largest regional theme park company with $1.1 billion in revenue and 18 parks across North America.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Why Six Flags’ operating cash flows are prone to fluctuation

    Six Flags Entertainment’s (SIX) operating cash flows are largely driven by attendance and per capita spending levels.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Why Six Flags is returning capital to its shareholders

    A fundamental goal of Six Flags is returning capital to its shareholders. It has paid quarterly cash dividends since the fourth quarter of 2010.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Six Flags Entertainment is expanding beyond America

    On April 10, 2014, Six Flags announced that it’s expanding beyond America with a Six Flags–branded theme park at Dubai in the United Arab Emirates.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Must-know: How Six Flags generates its revenues

    Six Flags derived 55% of its revenues from theme park admissions for the last 12 months ended September 30, 2014.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Why Six Flags Entertainment is so profitable

    Let’s look at why Six Flags Entertainment is profitable. Adjusted EBITDA was $429 million for the LTM, growing at 19.7% over a four-year period since 2009.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Must-know: A look into Six Flags’ debt-to-equity ratio

    Industry debt-to-equity ratio is about 5.5. Six Flags’ debt-to-equity ratio of 4.0 shows the company aggressively finances operations with debt capital.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Share price performance for Six Flags since bankruptcy recovery

    Six Flags’ share price on May 10, 2010, reflects $7.36 per share, the price of new common stock upon the company’s emergence from bankruptcy.

    By Shawn Bolton
  • uploads///Part
    Consumer

    Six Flags’ cash drops, but liquidity is higher than peers’

    Six Flags’ fall in liquidity ratios is mainly due to the ~$460 million fall in cash and cash equivalents because of share repurchases and dividend payments.

    By Shawn Bolton
  • uploads///Restaurant Performance Index    e
    Consumer

    Why a soft restaurant performance index is negative for sales

    Investors can interpret the decline in the index for July as a somewhat negative indicator for companies like McDonald’s Corp. (MCD).

    By Xun Yao Chen
  • uploads///
    Macroeconomic Analysis

    3.2 Million Americans Quit Their Jobs in February

    The “Job Openings and Labor Turnover Survey” (or JOLTS) data for February was reported on April 13, and it contains information about job openings and total separations.

    By Ricky Cove
  • uploads///
    Macroeconomic Analysis

    Non-Manufacturing Sector Grew for 98th Consecutive Month

    In March, the service sector continued to grow but at a slower pace.

    By Ricky Cove
  • uploads///
    Macroeconomic Analysis

    Why the US Workforce’s Quit Rate Has Remained High

    January’s JOLTS (Job Openings and Labor Turnover Survey) data, which contains information about job openings and total separations, was reported on March 16.

    By Ricky Cove
  • uploads///
    Consumer

    How Walgreens’s International Businesses Performed in 1Q18

    In this part of our series, we’ll discuss the performance of Walgreens Boots Alliance’s (WBA) Retail Pharmacy International and Pharmaceutical Wholesale businesses in 1Q18.

    By Sonya Bells
  • uploads///
    Consumer

    Domino’s Stock Rises on Stock Upgrade

    On January 4, Credit Suisse and Oppenheimer upgraded Domino’s Pizza (DPZ) from “market perform” to “outperform,” which appears to have increased investors’ confidence, leading to a rise in the stock price.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    What’s Driving Wendy’s Stock Price

    In this series, we’ll look at analysts’ earnings and revenue estimates for the next four quarters. We’ll also review Wendy’s valuation and analysts’ recommendations.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    What Rising Services Activity Means for the US Economy

    After reaching a lifetime high in October 2017, the ISM (Institute of Supply Management) non-manufacturing index fell 2.7 percentage points to 57.4%.

    By Ricky Cove
  • uploads///Capacity
    Company & Industry Overviews

    Southwest Airlines’ Capacity Growth Is In Line with Its Target

    In November 2017, Southwest Airlines’ capacity increased 2.5% year-over-year (or YoY) after recording growth of 1.7% in October.

    By Ally Schmidt
  • uploads///
    Consumer

    Why Shake Shack Is Trading Close to Its 52-Week High

    On December 8, SHAK hit a new 52-week high of $46.56 and closed at $46.30, which represents a 24.6% rise since the announcement of its 3Q17 earnings.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    Has Papa John’s Stock Bottomed Out?

    As of November 22, 2017, Papa John’s (PZZA) was trading at $57.0—near its 52-week low of $56.71, which the company hit on November 20, 2017.

    By Rajiv Nanjapla
  • uploads///
    Macroeconomic Analysis

    This ISM Index Hit a Lifetime High in October

    For October, service sector activity rose at a pace not seen since the inception of the report. The non-manufacturing index reached a lifetime high of 60.1.

    By Ricky Cove
  • uploads///Leverage
    Consumer

    How Investors Can Assess Priceline’s Increasing Leverage

    At the end of 2Q17, Priceline (PCLN) had $6.4 billion cash on its balance sheet.

    By Ally Schmidt
  • uploads///Valuation
    Consumer

    Priceline’s Valuation: What Is Priced In?

    Priceline (PCLN) trades at a forward PE (price-to-earnings) multiple of 25.2x.

    By Ally Schmidt
  • uploads///
    Consumer

    Walgreens: Strong US Pharmacy Sales

    Walgreens’ (WBA) Retail Pharmacy USA division includes its retail and pharmacy operations in the US. It accounted for ~74% of Walgreens’ 4Q17 top line.

    By Sonya Bells
  • uploads///
    Consumer

    Why Investors Are Optimistic about Dunkin’ Brands’ 3Q17 Earnings

    Dunkin’ Brands (DNKN) plans to announce its 3Q17 earnings on October 26. On October 19, DNKN stock was trading at $55.96 for a 6.5% return potential since its 2Q17 earnings report.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    Will Darden’s Fiscal 1Q18 Earnings Boost Its Stock Price?

    Darden Restaurants (DRI) will announce its fiscal 1Q18 earnings before the market opens on September 26, 2017.

    By Rajiv Nanjapla
  • uploads///traffic
    Company & Industry Overviews

    Delta Air Lines’ Traffic Growth Puts On A Positive Show

    Traffic growth Delta Air Lines’ (DAL) total traffic grew at a significantly higher pace than its capacity. Capacity growth is a major driver for airlines. Traffic growing at a higher pace than capacity growth is good news as it signals higher demand and improves capacity utilization. In August 2017, Delta’s traffic grew 6.9% YoY (year-over-year). […]

    By Ally Schmidt
  • uploads///Hotel invesntory
    Consumer

    Macao Casinos Hope Hotel Supply Will Drive Demand

    Macao’s casinos are trying to change Macao from a gaming-only destination to more of a Las Vegas–like destination.

    By Ally Schmidt
  • uploads///unemployment
    Consumer

    What Unemployment Numbers Tell about Macao Casinos

    In 2000, the unemployment rate in Macao peaked at 7.0%. Since then, tremendous growth in the gaming industry has helped reduce unemployment.

    By Ally Schmidt
  • uploads///new resorts
    Consumer

    Are the New Integrated Resorts Increasing Macao’s Market?

    Macao’s gross gaming revenue growth in the past four months has many analysts believing that the growth is driven by the shift to the mass market.

    By Ally Schmidt
  • uploads///Revenue
    Consumer

    Macao July Revenues Saw Highest Growth in 2017, Beat Expectations

    According to the Gaming Inspection and Coordination Bureau, Macao’s gross gaming revenues have risen 29.2% YoY to MOP 23.0 billion ($2.9 billion).

    By Ally Schmidt
  • uploads///
    Consumer

    Jack in the Box Stock Rose despite Weak Fiscal 3Q17 Earnings

    Jack in the Box (JACK) posted its fiscal 3Q17 earnings results on August 9. The company posted adjusted EPS (earnings per share) of $0.99 on revenues of $357.8 million.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    Why Shake Shack’s 2Q17 Earnings Failed to Impress

    The New York–based fast-casual restaurant chain Shake Shack (SHAK) posted its 2Q17 earnings on August 3. Here’s what you need to know since then.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    Will Wendy’s 2Q17 Earnings Boost Its Stock Price?

    Wendy’s (WEN) is all set to announce its 2Q17 earnings before the market opens on August 9, 2017.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    Chipotle Hopes to Bounce Back after Strong 2Q17 Earnings

    Chipotle Mexican Grill (CMG) posted its 2Q17 earnings on July 25, 2017. The company posted an adjusted EPS of $2.32 on revenues of $1.17 billion.

    By Rajiv Nanjapla
  • uploads///Part
    Macroeconomic Analysis

    Why the Fed Isn’t Satisfied with Labor Market Conditions

    Despite the strong growth in employment numbers, the Fed’s latest monetary policy report had some comments about slow wage growth.

    By Ricky Cove
  • uploads///
    Earnings Report

    Investors Are Optimistic before Domino’s 2Q17 Earnings

    Domino’s will announce its 2Q17 earnings before the market opens on July 25. In 1Q17, Domino’s posted adjusted EPS of $1.26 on revenues of $624.2 million.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Walgreens’s Pharmacy USA Division Delivers Superb 3Q17 Performance

    The Retail Pharmacy USA division accounted for ~75% of Walgreens Boots Alliance’s (WBA) top line in 3Q17.

    By Sonya Bells
  • uploads///
    Miscellaneous

    JACK’s Stock Price Is Experiencing Downward Momentum

    Jack in the Box’s stock price rose 7.4% to $109.45 as of June 6, 2017. Since then, the stock has seen downward momentum.

    By Rajiv Nanjapla
  • uploads///
    Miscellaneous

    Wall Street Sees a 22% Upside in Walgreens

    Walgreens is covered by 25 Wall Street analysts. The company has received a rating of 2 on a scale of 1 (strong buy) to 5 (sell). It has 72% “buy” and 28% “hold” recommendations and no “sell” recommendations.

    By Sonya Bells
  • uploads///
    Company & Industry Overviews

    Comparing Valuation Multiples of Chipotle, Panera, Shake Shack

    As of June 14, 2017, Shake Shack was trading at a PE multiple of 69.1x compared to 60.7x before the announcement of its 1Q17 earnings.

    By Rajiv Nanjapla
  • uploads///Capacity
    Company & Industry Overviews

    Southwest Airlines’ Capacity Growth Is Slowing

    In May 2017, Southwest Airlines’ (LUV) capacity rose 4% year-over-year (or YoY). This rise was lower than the 7.6% YoY rise it recorded in April 2017.

    By Ally Schmidt
  • uploads///
    Miscellaneous

    How Does Chipotle’s Valuation Multiple Compare to Peers?

    For this analysis, we have considered the forward PE (price-to-earnings) multiple due to high visibility in Chipotle Mexican Grill’s (CMG) earnings.

    By Rajiv Nanjapla
  • uploads///
    Miscellaneous

    Analyzing McDonald’s Valuation Multiple

    As of May 24, 2017, McDonald’s was trading at a PE multiple of 22.6x—compared to 21.3x before the announcement of its 1Q17 earnings.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    How JACK’s Valuation Multiple Compares with Its Peers

    For the next four quarters, analysts are expecting JACK to post EPS growth of 9.4%.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Strong 1Q17 Earnings Boost Shake Shack’s Valuation Multiple

    As of May 5, 2017, Shake Shack was trading at a forward EV-to-sales ratio of 3.4x, as compared to 3.1x before the announcement of its 1Q17 earnings.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    How Papa John’s Valuation Multiple Compares with Its Peers

    For the next four quarters, Wall Street analysts expect Papa John’s to post EPS growth of 11.7%, which could have been factored into Papa John’s current stock price.

    By Rajiv Nanjapla
  • uploads///Marriott Valuation
    Earnings Report

    What Investors Are Willing to Pay for Marriott International

    Marriott (MAR) currently trades at a forward EV-to-EBITDA multiple of 14.5x.

    By Ally Schmidt
  • uploads///MAR dividend yield
    Earnings Report

    Chart in Focus: Marriott’s Dividend Payout in 2017

    Marriott (MAR) has an indicated dividend yield of 1.8%, which is the lowest among its peers.

    By Ally Schmidt
  • uploads///
    Earnings Report

    Will Shake Shack’s 1Q17 Earnings Boost Its Stock Price?

    New York–based fine-casual restaurant Shake Shack (SHAK) is all set to announce its 1Q17 earnings on May 4, 2017.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Strong 1Q17 Performance Drove Chipotle’s Valuation Multiple

    Before the announcement of Chipotle’s 1Q17 earnings, analysts expected EPS (earnings per share) of $8.93 for the company over the next four quarters.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Here’s What Just Boosted McDonald’s Stock Price

    McDonald’s posted its 1Q17 results on April 25, reporting EPS of $1.47 and revenues of $5.68 billion. Its EPS rose 19.4% on a YoY, and its revenue fell 3.9%.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    How Domino’s Valuation Multiple Compares to Peers’

    Since the announcement of 4Q16 earnings on February 28, 2017, Domino’s forward PE multiple has fallen from 36.2x to 32.3x.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    How Starbucks’s Valuation Compares to Peers

    For the next four quarters, analysts are expecting Starbucks to post EPS growth of 12.8%.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Where McDonald’s Valuation Multiple Stands Next to Peers

    As of April 19, 2017, McDonald’s was trading at a PE multiple of 21.1x, as compared to 19.9x before the announcement of its 4Q16 earnings.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    How Panera’s Valuation Compares to Peers

    On April 5, 2017, JAB Holdings had offered to buy Panera Bread for $7.5 billion.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Chipotle’s Valuation Multiple Rose on Investor Optimism

    As of April 13, 2017, Chipotle was trading at a PE multiple of 50.9x compared to 47.2x before its 4Q16 earnings announcement.

    By Rajiv Nanjapla
  • uploads///
    Miscellaneous

    Walgreens on the Street: What the Analysts Say after Fiscal 2Q17

    Wall Street’s reaction to WBA’s second quarter results While Walgreens (WBA) delivered mixed 2Q17 results, CEO (chief executive officer) Stefano Pessina’s optimism about the pending Rite Aid (RAD) deal has been well received by the analyst community. John Heinbockel of Guggenheim maintained a “buy” rating on WBA, issuing a price target of $100. While Heinbockel […]

    By Sonya Bells
  • uploads///leverage
    Earnings Report

    Delta Is Reducing Leverage: What It Means for Investors

    The drop in fuel prices has helped to improve Delta’s profitability tremendously in 2015 and continues to do so in 2016.

    By Ally Schmidt
  • uploads///unemp rate
    Macroeconomic Analysis

    How the Economy and Markets Could React to Tax Reforms

    The US Fed has gradually increased interest rates without spooking the fixed income markets and continues to project future hikes.

    By Ricky Cove
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