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Investors with an interest in Industrial Services stocks have likely encountered both LegalZoom (LZ - Free Report) and Fastenal (FAST - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.

Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while our Style Scores work to identify stocks with specific traits.

LegalZoom and Fastenal are sporting Zacks Ranks of #2 (Buy) and #3 (Hold), respectively, right now. The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that LZ has an improving earnings outlook. But this is just one factor that value investors are interested in.

Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels.

Our Value category highlights undervalued companies by looking at a variety of key metrics, including the popular P/E ratio, as well as the P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that have been used by value investors for years.

LZ currently has a forward P/E ratio of 8.37, while FAST has a forward P/E of 36.28. We also note that LZ has a PEG ratio of 0.49. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. FAST currently has a PEG ratio of 2.85.

Another notable valuation metric for LZ is its P/B ratio of 6.48. The P/B is a method of comparing a stock's market value to its book value, which is defined as total assets minus total liabilities. By comparison, FAST has a P/B of 12.87.

Based on these metrics and many more, LZ holds a Value grade of A, while FAST has a Value grade of D.

LZ stands above FAST thanks to its solid earnings outlook, and based on these valuation figures, we also feel that LZ is the superior value option right now.

LegalZoom maintains a Hold rating as Q1 growth was aided by one-off items and margin weakness persists. The higher-value subscription strategy is gaining traction, with registered agent and legal advisory revenues up 17% and 25% y/y, respectively. Partnerships, notably with GoDaddy, are expanding LZ's distribution, but subscription units remained flat y/y at 1.92 million.

Jeffrey M. Stibel, Chief Executive Officer of LegalZoom.com (LZ +0.68%), reported an open-market purchase of 125,000 shares, valued at approximately ~$769,000, according to a SEC Form 4 filing dated May 11, 2026.

Transaction summaryMetricValueShares traded125,000Transaction value~$769,000Post-transaction shares (direct)2,955,609Post-transaction value (direct ownership)~$18.18 millionTransaction and post-transaction values based on SEC Form 4 weighted average purchase price ($6.15).

Key questionsHow does this purchase compare to Stibel's historical trading activity?
This is Stibel’s only reported open-market buy in the past year, following a series of 12 administrative (non-economic) filings and a 68.19% decrease in aggregate holdings since May 2025.What was the market context for this transaction?
The purchase was executed at a weighted average price of $6.15 per share, slightly above the May 11, 2026 market close of $6.10, with LegalZoom.com shares down 35.2% year-over-year as of the transaction date.What is the impact on Stibel’s ownership structure?
The transaction increased direct holdings to 2,955,609 shares, while indirect holdings — primarily through entities such as Bryant-Stibel Fund I LLC and several trusts — remain at 6,461,127 shares, maintaining a split between direct and indirect control.Does this activity indicate a change in sentiment or capacity?
Given the lack of prior buy or sell trades and the large prior reduction in holdings, this purchase reflects both available capacity and a potential inflection point in Stibel's approach to LegalZoom.com equity exposure.Company overviewMetricValuePrice (as of market close May 11, 2026)$6.15Market capitalization$1.03 billionRevenue (TTM)$756.04 millionNet income (TTM)$15.43 million* 1-year performance is calculated using May 11, 2026 as the reference date.

Company snapshotLegalZoom.com offers an online platform for legal and compliance solutions, including business formations, estate planning, intellectual property protection, attorney access, and tax and bookkeeping services.The company serves small businesses and individual consumers seeking accessible, affordable legal and compliance solutions.LegalZoom.com operates at scale as a leading provider of online legal and compliance services, leveraging technology to streamline access to essential business and personal legal solutions.

The company’s strategy centers on simplifying complex legal processes and expanding its digital platform to capture demand from small businesses and individuals. LegalZoom.com’s competitive edge lies in its broad service portfolio, established brand, and ability to deliver cost-effective legal support nationwide.

What this transaction means for investorsLegalZoom CEO Jeffrey Stibel’s May 11 purchase of company shares is a noteworthy event for investors. Stibel already owned millions of shares. Therefore, his buy suggests he’s bullish on LegalZoom stock, and that the price had dropped to such an attractive level, he felt it made sense to add to his already plentiful position.

As a shareholder in the company, I agree with his move. LegalZoom stock was battered this year when Wall Street suddenly became fearful artificial intelligence could take away its business. This led to shares reaching a 52-week low of $5.28 on April 10.

The threat from AI is overblown. Legal matters are too important to trust to unproven AI solutions. Some law firms discovered this the hard way last year when they got in hot water for using AI to create court briefs, which cited legal cases that didn’t exist.

Moreover, LegalZoom’s business is healthy. Its first quarter sales grew 13% year over  year to $206.8 million. It raised 2026 full-year revenue guidance to a range between $810 million to $830 million, representing growth from 2025’s $756 million.

LegalZoom’s forward price-to-earnings ratio of six is about half what it was a year ago. This suggest shares are cheap, making now a good time to buy.

LegalZoom.com, Inc. (LZ) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

On April 20, two of America's largest steel companies reported earnings at a time that should have been bullish for steel companies. Imports are at a 17-year low in a tariff-sheltered market. However, having protected pricing is only bullish if a company can profit from it.

That’s where the outlook for Steel Dynamics NASDAQ: STLD and Cleveland-Cliffs NYSE: CLF diverges. For Q1 2026, Steel Dynamics made $403 million; Cleveland-Cliffs lost $229 million. Understanding the why behind those numbers is essential before investors decide how to approach each stock.

Get Steel Dynamics alerts:

Why Steel Tariffs Aren’t an Automatic Buy SignalThe 50% tariff on imported steel has helped choke off foreign competition and push buyers toward domestic suppliers. In Q1 2026, U.S. steel imports hit their lowest quarterly level since 2009. Domestic producers are capturing demand that used to go offshore.

But the tariff is a floor, not a rocket. And how high a steelmaker can go depends entirely on how cheaply they can make steel. This is where the business models of Cleveland-Cliffs and Steel Dynamics diverge sharply.

The Old Model and the New ModelAt its core, Cleveland-Cliffs is an integrated steelmaker. The process is expensive, requires a lot of energy, and the costs are largely fixed. That is, you can't easily throttle a blast furnace up or down when demand shifts. It also comes with a cost structure that includes infrastructure and workforce obligations.

Adding to those obligations, Cliffs has a heavily unionized labor force and, despite a remarkable 95% reduction in pension and OPEB liabilities since its ArcelorMittal acquisition, still operates with a debt load that means the company has to prioritize repayment before growth.

Steel Dynamics Today

$279.55 +11.21 (+4.18%)

As of 06/11/2026 04:00 PM Eastern

52-Week Range$119.89▼

$281.59Dividend Yield0.76%

P/E Ratio29.90

Price Target$224.64

By contrast, Steel Dynamics runs 100% on electric arc furnace (EAF) technology. EAF mills melt recycled scrap metal using electricity, skipping the iron ore and blast furnace entirely, and can be dialed up or down with demand. 

Plus, EAF steelmaking uses roughly one-quarter of the energy of traditional blast furnace production and generates a fraction of the emissions.

It's faster, cheaper to operate and structurally more flexible.

STLD also owns its own scrap recycling network through OmniSource, one of the largest nonferrous recyclers in North America, which gives it a cost advantage on raw materials that integrated producers simply can't replicate.

How the Business Models Showed Up in EarningsHigher steel prices have benefited both companies with higher revenue per ton. But after that, the fundamentals come down to the spread between revenue and cost.

Steel Dynamics was able to convert $5.2 billion in revenue into $700 million of adjusted EBITDA, a 13% margin. That allowed the company to repurchase $115 million in stock and increase its dividend payout by 6%. STLD shot up over 10% in the days following the earnings release.

Cleveland-Cliffs converted $4.9 billion in revenue into $95 million of adjusted EBITDA, a margin of roughly 2%. Plus, it still posted a net loss of $229 million after interest and other charges. It’s not lost on investors that CLF doesn’t pay a dividend and fell over 8% in the days after the earnings release.

Where and Why Investors Need to Look Before They LeapHaving said that, earnings reports are backward-looking, and Cleveland-Cliffs is saying that the coming quarter will be better. They could be right.

On Sept. 17, 2025, the company signed a Memorandum of Understanding (MOU) with POSCO, Korea’s largest steelmaker and one of the top 10 global steelmakers. This could be a win-win. POSCO is looking to support and grow its established customer base in the United States, which has now become a favorable market.

Cleveland-Cliffs Stock Forecast Today12-Month Stock Price Forecast:
$12.85
-6.17% Downside

Reduce
Based on 11 Analyst Ratings

Current Price$13.70High Forecast$15.01Average Forecast$12.85Low Forecast$9.00Cleveland-Cliffs Stock Forecast Details

However, the two companies have not reached a final agreement, and management says that will only happen if the deal is for “full and fair value.” Putting that not inconsequential detail to the side, analysts have a Hold rating on CLF, and Morgan Stanley lowered its price target to $12 from $18. But that’s in line with a consensus price target of $12.19; a 33% upside that suggests a belief in more than just hope.

On the other hand, Steel Dynamics is expanding into aluminum. Currently, that’s driving a loss of $65 million every quarter. In the long run, analysts believe this is a growth investment and not a liability.

But analysts are mixed. STLD gets a Hold rating with a consensus price target of $185.11, which is a downside of over 15%. 

Nevertheless, analysts are raising their price targets, although the highest price rating still implies downside from recent prices.

Should You Invest $1,000 in Steel Dynamics Right Now?Before you consider Steel Dynamics, you'll want to hear this.

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CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) today announced it has entered a strategic partnership with Palantir Technologies to deploy advanced AI‑driven solutions across its footprint. The recently executed three‑year agreement puts Palantir's best-in-class AI technology at the center of Cliffs' key internal processes in operations and commercial. The partnership represents a significant step forward in Cleveland‑Cliffs' ongoing effort to modernize its systems across its man.

Shares of Cleveland-Cliffs Inc (NYSE:CLF) are trading 4.5% lower at $10.64, continuing a choppy pattern up the charts after bouncing off their mid-March lows and enjoying an upbeat first-quarter report. Despite yesterday tapping its highest mark in eight weeks, the steel name sports a nearly 20% year-to-date deficit. A bullish signal is now flashing, however, suggesting a surge could be on the way for CLF.

The trendline in question is the stock's 80-day moving average. Per Schaeffer's Senior Quantitative Analyst Rocky White, this “crossover” event has happened 17 times in the last 10 years, after which CLF was higher one month later 71% of the time, averaging a gain of 5.3%. From its current perch, a similar move higher would put the shares back near their February highs.

The stock is also ripe for a squeeze. Shorts have been piling on, with short interest up 16.5% in the past two reporting periods, now accounting for 14.9% of the stock's available float. At CLF's average pace of trading, it would take shorts nearly five days to buy back these bets.

The stock's Schaeffer's Volatility Scorecard (SVS) comes in at 83 out of 100. In other words, the shares have consistently realized higher volatility than its options have priced in over the past 12 months.

On May 18, 2026, Cleveland-Cliffs Inc CLF shares rose 3.4% today, currently trading at $10.66. The stock has experienced significant volatility over the past year, with a 52-week high of $16.70 and a low of $5.63.

GF Value™ verdict: The current price of $10.66 is 10.0% below the GF Value™ of $11.85, indicating a potential upside.GF Score™: CLF scores 76/100, which is classified as Above Average, suggesting strong potential for long-term returns.Most notable signal: There have been no insider transactions in the last 3 months, indicating stable insider confidence. Is CLF Overvalued or Undervalued? According to the GF Value™, Cleveland-Cliffs Inc CLF is currently trading at $10.66, which is 10.0% below the fair value estimate of $11.85. This suggests that the stock may be undervalued, providing a margin of safety for potential investors. The GF Valuation label indicates that CLF is modestly undervalued, which presents an opportunity for those considering entering the stock. However, it is important to note that while the stock appears undervalued based on its GF Value™, this does not guarantee future performance, and investors should be cautious of market volatility and other risks.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

How Does CLF's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 541.8x 15.2x Cleveland-Cliffs Inc CLF is currently trading at a TTM P/E ratio of 541.8x, which is significantly above its 5-year median P/E of 15.2x. This suggests that the stock is trading well above its historical valuation levels, which contradicts the GF Value™ verdict indicating the stock is undervalued. Therefore, while the GF Value™ suggests a potential opportunity, the high P/E ratio raises concerns regarding overvaluation based on historical standards.

What Does CLF's GF Score™ Tell Us? Metric Rating GF Score™ 76/100 Financial Strength 3/10 Profitability 7/10 Growth 5/10 Valuation 10/10 Momentum 8/10 The GF Score™ of 76/100 reflects a solid position for Cleveland-Cliffs Inc CLF in terms of potential long-term returns. The strongest area is Valuation, which scores a perfect 10/10, indicating that the stock is considered a good value based on current metrics. However, the Financial Strength rating of 3/10 suggests weaknesses in this area, indicating that CLF may struggle to maintain its operations or respond to adverse market conditions. Overall, while the stock shows promise in terms of valuation and momentum, investors should be cautious of its financial strength.

What Are Insiders Doing with CLF Stock? In the last three months, there have been no insider transactions reported for Cleveland-Cliffs Inc CLF . This lack of insider activity suggests that company executives and directors may not see immediate opportunities to buy or sell shares, which can indicate a level of confidence in the company's current valuation and strategy. However, the absence of insider buying might also imply that insiders are not optimistic about short-term performance.

What This Means for Investors Based on the GF Value™ assessment, Cleveland-Cliffs Inc CLF is currently undervalued with a price of $10.66 compared to the GF Value™ of $11.85. However, caution is warranted due to the extremely high P/E ratio compared to its historical median, which raises concerns about potential overvaluation in the market context. Investors may find opportunities, but should carefully consider the risks involved.

For the complete analysis, visit the Cleveland-Cliffs Inc CLF stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is CLF's GF Score™?

CLF's GF Score™ is 76/100, indicating an Above Average potential for generating long-term returns based on various financial metrics.

Is CLF overvalued or undervalued?

CLF is currently undervalued according to the GF Value™, trading at $10.66 compared to the GF Value™ of $11.85, suggesting a 10.0% upside potential.

What is CLF's P/E ratio?

CLF's TTM P/E ratio is 541.8x, significantly higher than its 5-year median P/E of 15.2x, suggesting that the stock is trading at an elevated valuation compared to its historical levels.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

A month has gone by since the last earnings report for Cleveland-Cliffs (CLF - Free Report) . Shares have added about 11.2% in that time frame, outperforming the S&P 500.

Will the recent positive trend continue leading up to its next earnings release, or is Cleveland-Cliffs due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Cleveland-Cliffs Inc. before we dive into how investors and analysts have reacted as of late.

Cleveland-Cliffs’ Q1 Earnings and Revenues Outpace EstimatesCleveland-Cliffs’ first-quarter 2026 adjusted loss was 40 cents per share, narrower than the Zacks Consensus Estimate of a loss of 44 cents. It reported an adjusted loss of 93 cents per share in the prior-year quarter.

Revenues increased 6.3% year over year to $4,922 million. The top line beat the Zacks Consensus Estimate of $4,834.5 million.

Operational HighlightsThe company reported Steelmaking revenues of roughly $4.8 billion, up around 6.5% year over year.

The average net selling price per net ton of steel products was $1,048 in the quarter, up around 6.9% year over year. The metric was below the consensus estimate of $1,056.

External sales volumes for steel products were roughly 4.1 million net tons, down around 0.7% year over year. The figure surpassed the consensus estimate of 4.06 million net tons.

Financial PositionCleveland-Cliffs ended the first quarter with cash and cash equivalents of $45 million, down around 21% from the prior quarter. Long-term debt increased 7% sequentially to $7,763 million.

As of March 31, 2026, the company had $3.1 billion in total liquidity.

OutlookThe company reaffirmed its full-year 2026 outlook, maintaining expectations for steel shipment volumes of roughly 16.5-17 million net tons. It continues to project capital expenditures of about $700 million and selling, general, and administrative (SG&A) expenses of approximately $575 million. Depreciation, depletion, and amortization are expected to total around $1.1 billion, while cash pension and OPEB payments and contributions are anticipated to remain near $125 million. 

How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a downward trend in estimates revision.

The consensus estimate has shifted -1280% due to these changes.

VGM ScoresAt this time, Cleveland-Cliffs has a nice Growth Score of B, though it is lagging a bit on the Momentum Score front with a C. However, the stock has a grade of F on the value side, putting it in the lowest quintile for value investors.

Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Cleveland-Cliffs has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.

Cleveland-Cliffs Inc. (NYSE: CLF) was named 2025 GM Supplier of the Year by General Motors at its 34th annual Supplier of the Year event. Cleveland-Cliffs was the only North American steel producer recognized this year. This is the ninth time the company has received the award.

Shilpan Amin, Senior Vice President, Global Chief Procurement and Supply Chain Officer, General Motors stated, “Supplier of the Year is one of those key moments our whole team looks forward to every year because it highlights the partnerships behind every vehicle we build. The results our suppliers deliver throughout the entire product development cycle are central to our ability to deliver world-class vehicles to our customers. When our suppliers, such as Cleveland-Cliffs, lean in with us on new technology and flawless execution, we can move faster, compete harder and unlock more value across the entire supply chain.”

Lourenco Goncalves, Cleveland-Cliffs’ Chairman, President and Chief Executive Officer said, “It is a tremendous honor for Cleveland-Cliffs -- once again and for the ninth time -- to be recognized by General Motors as a Supplier of the Year. This award distinguishes Cleveland-Cliffs as the leading supplier of automotive steel and the only steel producer in North America recognized by GM this year. We remain fully committed to supporting its North American manufacturing footprint with a secure, dependable domestic supply chain and best-in-class steel products and solutions.”

In 2025, GM’s 34th annual Supplier of the Year and Overdrive awards recognize 103 suppliers of several materials and other inputs spanning 14 countries. These suppliers deliver outstanding performance, partnership and innovation in support of GM’s global operations. Awardees are selected by a global GM team based on performance across key categories such as safety, innovation, execution, resilience and customer support, along with their alignment to GM’s core values and strategic priorities.

About Cleveland-Cliffs Inc.

Cleveland-Cliffs is a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Headquartered in Cleveland, Ohio, Cleveland-Cliffs employs approximately 25,000 people across its operations in the United States and Canada.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260522122129/en/

In the latest trading session, Cleveland-Cliffs (CLF - Free Report) closed at $13.60, marking a +2.33% move from the previous day. The stock outpaced the S&P 500's daily gain of 0.22%. Meanwhile, the Dow experienced a rise of 0.72%, and the technology-dominated Nasdaq saw an increase of 0.21%.

The stock of mining company has risen by 30.29% in the past month, leading the Basic Materials sector's gain of 2.87% and the S&P 500's gain of 6.04%.

The investment community will be closely monitoring the performance of Cleveland-Cliffs in its forthcoming earnings report. The company is forecasted to report an EPS of -$0.14, showcasing a 72% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $5.21 billion, reflecting a 5.49% rise from the equivalent quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$0.46 per share and a revenue of $20.38 billion, representing changes of +81.45% and +9.53%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for Cleveland-Cliffs. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

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 has moved 10.38% lower. Cleveland-Cliffs presently features a Zacks Rank of #4 (Sell).

The Steel - Producers industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 80, which puts it in the top 33% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

Cleveland-Cliffs (CLF - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Over the past month, shares of this mining company have returned +26.9%, compared to the Zacks S&P 500 composite's +4.6% change. During this period, the Zacks Steel - Producers industry, which Cleveland-Cliffs falls in, has gained 18.5%. The key question now is: What could be the stock's future direction?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.

For the current quarter, Cleveland-Cliffs is expected to post a loss of $0.14 per share, indicating a change of +72% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.

The consensus earnings estimate of -$0.46 for the current fiscal year indicates a year-over-year change of +81.5%. This estimate has remained unchanged over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $0.3 indicates a change of +165% from what Cleveland-Cliffs is expected to report a year ago. Over the past month, the estimate has remained unchanged.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for Cleveland-Cliffs.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

For Cleveland-Cliffs, the consensus sales estimate for the current quarter of $5.21 billion indicates a year-over-year change of +5.5%. For the current and next fiscal years, $20.38 billion and $21.08 billion estimates indicate +9.5% and +3.4% changes, respectively.

Last Reported Results and Surprise HistoryCleveland-Cliffs reported revenues of $4.92 billion in the last reported quarter, representing a year-over-year change of +6.3%. EPS of -$0.4 for the same period compares with -$0.92 a year ago.

Compared to the Zacks Consensus Estimate of $4.83 billion, the reported revenues represent a surprise of +1.81%. The EPS surprise was +9.09%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates two times over this period.

ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Cleveland-Cliffs is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Cleveland-Cliffs. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.

© Library of Congress/Alfred T. Palmer

President Trump’s second-term trade agenda has hardened into a structural policy regime, with U.S. steel imports sitting at their lowest levels since the global financial crisis. That backdrop has turned the under-$40 corner of the industrial market into one of the most asymmetric setups in the market, where a single multi-quarter pricing cycle can re-rate a stock several times over. For retail investors scanning the wreckage of 2025’s commodity selloff, the names worth a second look share three traits: domestic production, automotive exposure, and direct leverage to tariff enforcement.

With that in mind, here is one industrial stock trading well under $40 that fits the Trump tariff supercycle thesis cleanly.

Cleveland-Cliffs (NYSE: CLF) Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) is the largest flat-rolled steel producer in North America, with leadership positions in automotive, electrical, stainless, and plate steel.

Shares recently closed near $12. The stock sits 84.88% above its level a year ago, though it remains down 9.79% year to date. For a retail investor, that combination of a near-$12 handle and a $6.4 billion market capitalization means meaningful upside is achievable without the share price needing to do anything heroic.

The fundamentals are inflecting. Q1 2026 revenue came in at $4.92 billion, up 6.33% year over year and beating the $4.79 billion consensus. Adjusted EPS of -$0.40 beat the -$0.416 estimate, and adjusted EBITDA swung to +$95 million from -$179 million a year earlier, despite an $80 million one-time energy cost from extreme cold weather. The average selling price climbed to $1,048 per net ton, and shipments hit 4.1 million net tons.

Wall Street remains split. The consensus 12-month target sits at $10.50, with one strong buy, one buy, nine holds, and one strong sell. Morgan Stanley keeps an Overweight rating with a $12 target, while bears at JPMorgan moved to $10. Forward earnings are projected to swing from a loss to $0.30 per share next year.

The bull case is straightforward. CEO Lourenco Goncalves put it plainly: “Trade enforcement in the United States is working exactly as intended, with steel imports at their lowest levels since the global financial crisis.” Cliffs has signed multi-year contracts with all major automotive OEMs, was just named 2025 GM Supplier of the Year as the sole North American steel producer honored, and inked a three-year Palantir AI partnership the CEO called a “game changer.” The three headwinds that crushed 2025 (weak automotive production, a value-destructive slab supply contract, and an adverse Canadian market) have all eased, and management guides to healthy positive free cash flow in Q2 2026 with a $500 million EBITDA tailwind from the expired slab contract.

The risk that cuts against the thesis is leverage. Total debt stands at roughly $7.76 billion against just $45 million in cash, and FY2025 closed with a $1.478 billion net loss. Q1 free cash flow was -$477 million, and the POSCO partnership negotiations stalled on valuation disagreements. The thesis depends on tariff enforcement remaining intact and automotive demand holding.

With pricing power, policy tailwinds, and a sequential earnings ramp visible quarter by quarter, Cleveland-Cliffs looks like the cleanest pure-play on the tariff supercycle available under $40.

The Bottom Line Cleveland-Cliffs carries real balance sheet risk alongside its tariff-driven upside, and the consensus rating across major brokerages currently sits closer to neutral than bullish. Investors should weigh leverage, customer concentration, and trade policy durability against the operating inflection, then size positions according to their own risk tolerance and time horizon.

In the latest trading session, Cleveland-Cliffs (CLF - Free Report) closed at $12.41, marking a -2.44% move from the previous day. The stock fell short of the S&P 500, which registered a loss of 1.62% for the day. Meanwhile, the Dow lost 1.87%, and the Nasdaq, a tech-heavy index, lost 1.98%.

Shares of the mining company have appreciated by 17.89% over the course of the past month, outperforming the Basic Materials sector's loss of 5.57%, and the S&P 500's loss of 0.03%.

Analysts and investors alike will be keeping a close eye on the performance of Cleveland-Cliffs in its upcoming earnings disclosure. The company is expected to report EPS of -$0.14, up 72% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $5.21 billion, indicating a 5.49% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.46 per share and revenue of $20.38 billion, which would represent changes of +81.45% and +9.53%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Cleveland-Cliffs. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Currently, Cleveland-Cliffs is carrying a Zacks Rank of #4 (Sell).

The Steel - Producers industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 95, finds itself in the top 39% echelons 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 Zacks.com.

Important Information Regarding Section 20(a) Individual Liability Claims

, /PRNewswire/ -- Levi & Korsinsky, LLP alerts investors in NuScale Power Corporation (NYSE: SMR) of a pending securities class action naming two senior executives as individual defendants under Section 20(a) of the Securities Exchange Act of 1934. Find out if you qualify to recover losses or contact Joseph E. Levi, Esq. at [email protected] | (212) 363-7500.

NuScale shares fell from a Class Period high above $57 to just $17, a decline exceeding 70%, allegedly caused by misrepresentations about the Company's exclusive commercialization partner. The Court has set April 20, 2026 as the deadline to apply for lead plaintiff appointment.

The Named Individual Defendants

John L. Hopkins, who has served as NuScale's Chief Executive Officer and Board member since December 2012, and Robert Ramsey Hamady, who has served as Chief Financial Officer since August 2023, are both named as individual defendants. The action contends that both executives directly participated in drafting, reviewing, and disseminating statements about ENTRA1 Energy LLC that allegedly misrepresented the partner's experience and capabilities in nuclear power plant development.

Section 20(a) Control Person Framework

The lawsuit asserts control person liability under Section 20(a) against Hopkins and Hamady based on their senior positions, their direct involvement in public communications with investors and analysts, and their authority over NuScale's SEC filings, press releases, and conference call statements throughout the Class Period of May 13, 2025 through November 6, 2025.

Alleged Control Person Liability

The complaint charges that each individual defendant:

Controlled the content of SEC filings, including the 1Q25 Form 10-Q and the September 2025 Form 8-K, which incorporated the Strategic Alliance Agreement and Partnership Milestones Agreement with ENTRA1 Hosted quarterly conference calls during which they allegedly made materially misleading representations about ENTRA1's qualifications as a nuclear power plant developer Had access to information revealing ENTRA1's lack of operational history prior to or shortly after issuing public statements touting the partner's capabilities Failed to correct prior misleading statements about ENTRA1 even as NuScale committed hundreds of millions in milestone payments under the PMA Sarbanes-Oxley Certification Obligations

Under Sections 302 and 906 of the Sarbanes-Oxley Act, both Hopkins and Hamady personally certified the accuracy of NuScale's periodic SEC filings during the Class Period. These certifications carry personal liability and require each officer to attest that filings do not contain untrue statements of material fact or omit material facts necessary to make statements not misleading.

Submit your information to join the recovery or call Joseph E. Levi, Esq. at (212) 363-7500.

"Corporate officers have a duty to ensure their companies' public statements are accurate and complete. When executives personally certify SEC filings and host investor calls where material representations are made, they bear individual responsibility for the accuracy of those communications." -- Joseph E. Levi, Esq.

Levi & Korsinsky, LLP -- Top 50 securities litigation firm (ISS, seven consecutive years). Over 70 professionals. Hundreds of millions recovered.

CONTACT:

Levi & Korsinsky, LLP

Joseph E. Levi, Esq.

Ed Korsinsky, Esq.

33 Whitehall Street, 27th Floor

New York, NY 10004

[email protected]

Tel: (212) 363-7500

Fax: (212) 363-7171

SOURCE Levi & Korsinsky, LLP

Shareholders Who Acquired Shares in the January 2025 Offering Urged to Review Options

, /PRNewswire/ -- Levi & Korsinsky, LLP announces that a securities class action has been filed against Lakeland Industries, Inc. (NASDAQ: LAKE).

YOU MAY BE AFFECTED IF YOU:

Purchased LAKE stock between December 1, 2023 and December 9, 2025 Lost money on your Lakeland Industries investment Acquired shares in or traceable to the Company's January 2025 public offering Find out if you qualify for recovery or contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.

Lakeland raised approximately $46 million in gross proceeds through an underwritten public offering of 2,093,000 shares at $22.00 per share in January 2025. By December 10, 2025, shares closed at $9.16, a decline of over 58% from the offering price, representing a loss of $12.84 per share for offering participants.

The Alleged Offering Conducted on Artificially Inflated Shares

Section 10(b) of the Securities Exchange Act of 1934 and SEC Rule 10b-5 prohibit making untrue statements of material facts or omitting facts necessary to prevent existing statements from being misleading. The action contends that Lakeland's January 2025 offering occurred while the Company's stock price was artificially inflated by misleading representations about the performance and prospects of its Pacific Helmets and Jolly acquisitions.

At the time of the offering, the lawsuit asserts, Lakeland had already experienced a revenue miss in Q2 FY2025, with management attributing the shortfall to "shipment timing" and delayed Jolly orders. Despite this warning, the Company continued to reaffirm adjusted EBITDA guidance of $18 million to $21.5 million for FY2025 and proceeded to raise capital from public investors at $22.00 per share.

What the Offering Documents Allegedly Misrepresented

As pleaded in the complaint, investors in the January 2025 offering were not adequately informed of material adverse conditions:

Lakeland was experiencing significant, sustained shipping delays and production issues at Pacific Helmets and Jolly A large Jolly fire boots order initially expected in Q2 FY2025 had already shown signs of slippage The rollout of new products from both Pacific Helmets and Jolly was proceeding far slower than represented to investors Management's financial guidance of "at least $18 million" in adjusted EBITDA was unreliable given known operational headwinds The Company's widely promoted SSQ M&A strategy was not delivering the integration benefits and accretion promised to investors Subsequent results confirmed FY2025 adjusted EBITDA of only $17.4 million, below the floor of guidance, while FY2026 guidance was ultimately withdrawn entirely Alleged Offering Proceeds and Defendant Motivation

The complaint contends that Lakeland's January 2025 offering generated approximately $46 million in gross proceeds while shares traded at artificially inflated levels. Plaintiffs allege this offering provided a direct financial motivation for maintaining optimistic public statements about the Company's acquisition strategy and financial outlook.

"The PSLRA provides important protections for investors harmed by alleged securities violations. When companies raise capital from the public, investors are entitled to receive complete and accurate information about known risks that could materially affect the value of their investment." -- Joseph E. Levi, Esq.

Start your claim now or contact Joseph E. Levi, Esq. at (212) 363-7500.

WHY LEVI & KORSINSKY -- Ranked in ISS Securities Class Action Services' Top 50 Report for seven consecutive years, Levi & Korsinsky, LLP is a nationally recognized leader in shareholder rights litigation. With a team of over 70 professionals, the firm has recovered hundreds of millions of dollars for investors. Motions for lead plaintiff must be filed with the Court by April 24, 2026.

CONTACT:
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
Ed Korsinsky, Esq.
33 Whitehall Street, 27th Floor
New York, NY 10004
[email protected]
Tel: (212) 363-7500
Fax: (212) 363-7171

SOURCE Levi & Korsinsky, LLP

© RiverNorthPhotography / iStock Unreleased via Getty Images

Levi Strauss (NYSE: LEVI | LEVI Price Prediction) and Nike (NYSE: NKE) are both consumer apparel giants, but right now only one of them is actually growing. The question for retirement-focused investors is straightforward: given societal trends, which one deserves a place in your portfolio today?

The heritage consumption trend is the focus of this comparison. Consumers are gravitating toward classic, legacy brands with authentic cultural roots over performance-driven athleisure. Levi’s, with its 172-year heritage, sits squarely in that current. Nike, built on performance innovation and aspirational athlete marketing, is fighting a structural headwind it did not anticipate.

1. Growth Trajectory The gap here is significant. Levi’s posted Q1 FY2026 revenue of $1.742 billion, up 14.1% year over year, with net income rising 31.19% to $177.1 million. Management then raised full-year guidance, now targeting reported net revenue growth of 5.5% to 6.5% and adjusted diluted earnings per share (EPS) of $1.42 to $1.48. The direct-to-consumer channel, now 52% of revenues, grew 16%, and Europe surged 24% in the quarter.

Nike’s trajectory runs the other direction. Q3 FY2026 revenue was essentially flat at $11.279 billion, up just 0.09% year over year, while net income fell 34.51% to $520 million. For the full fiscal year 2025, annual revenue declined 9.84% and net income dropped 43.53%. Converse, a heritage sub-brand that should theoretically benefit from the same trend lifting Levi’s, saw revenue collapse 35% in the most recent quarter.

Winner: Levi’s.

2. Valuation Levi’s trades at a compelling discount to Nike on a forward earnings basis. With a current price of $22.33 and FY2026 EPS guidance midpoint of $1.45, the stock trades at roughly 15x forward earnings. Analyst consensus sits at 13 Buy ratings, two Holds, and zero Sells, with a consensus target price of $26.87.

Nike carries a trailing P/E of 29x despite earnings in freefall. Its forward P/E of 22x assumes a recovery that has yet to materialize in the revenue line. The stock trades at $45.08, down 28.3% year to date and 16.7% over the past year, against a 52-week high of $80.17. Paying a premium multiple for a business with quarterly earnings declining 34.8% year over year is a difficult case to make.

Winner: Levi’s.

3. Yield and Income This is the one dimension where Nike has a legitimate claim. Nike pays a dividend yield of 3.7%, backed by 24 consecutive years of dividend increases. That streak carries real weight for income-focused retirees. Levi’s pays $0.14 per share quarterly, a meaningfully lower yield at current prices. However, Levi’s dividend was recently increased and is supported by free cash flow of $152.1 million in Q1 FY2026 alone, up from $11.9 million in the prior-year period. Nike’s dividend streak is real, but the payout is now funded by a business generating a profit margin of just 4.84% with gross margins compressing across every recent quarter.

Winner: Nike on yield, with an asterisk on sustainability.

Verdict For a retiree who wants income above all else and is willing to accept a stagnant stock price in exchange for a 24-year dividend growth record, Nike fits that narrow profile. But the income argument is the only one Nike wins right now.

For the retirement investor who wants a stock that is actually growing, trading at a reasonable valuation, and riding a structural consumer trend, Levi’s is the clear choice. The stock is up 55.3% over the past year, management has raised guidance twice in recent quarters, and the heritage consumption trend is a structural tailwind, not a cyclical blip. The gap is stark. Nike’s “Win Now” turnaround is, by CEO Elliott Hill’s own description, still in the “middle innings.” Levi’s is already scoring.

Key Takeaways Retail sales jumped 1.7% in March, topping estimates, with strong gains across multiple categories.Rising oil prices and inflation drove a 15.5% surge in gasoline station receipts, boosting totals.FIVE, JD, TPR, LEVI, CASY stand out with solid earnings growth and improving estimates. Retail sales rose in March, surpassing expectations as the ongoing conflict with Iran saw gasoline prices climb more than 30% over the past month. Although oil prices played a major role in boosting retail sales in March, the overall sector performed well.

The retail sector has put up a great show despite facing inflationary and tariff challenges. Sales have been on the rise this year, and the sector is poised to grow in the near term. It would be ideal to invest in retail stocks with a strong online presence. We have selected five stocks, namely, Five Below, Inc. (FIVE - Free Report) , JD.com, Inc. (JD - Free Report) , Tapestry (TPR - Free Report) , Levi Strauss & Co. (LEVI - Free Report) and Casey's General Stores, Inc. (CASY - Free Report) .

Retail Sales SoarRetail sales jumped 1.7% in March, the highest level in the past 12 months, after rising 0.7% in February. The jump was higher than the consensus estimate of a rise of 1.4%. The jump was expected, given that the U.S.-Iran war saw oil prices rise sharply over the past month.

Year over year, retail sales jumped 4% in March, surpassing the consensus estimate of a rise of just 0.7%.

Global oil prices have surged over 30% since the start of the war, while inflation soared to its highest level in nearly a year, with the consumer price index (CPI) rising 0.9% sequentially in March. This saw a 15.5% surge in receipts at gasoline stations.

However, consumers continued to spend even then. Retail sales excluding automobiles, gasoline, building materials and food services rose 0.7% in March. Sales at auto dealerships climbed 0.5% in March, while sales at electronics and appliance retailers rose 0.9%. Sales at furniture stores jumped 2.2%.

Online sales jumped 1%, while sales at restaurants and drinking places increased 0.1% in March. Higher demand and continued spending are boosting retail sales, and the sector is not only holding its ground but also preparing for growth in the near term.

5 Retail Stocks With UpsideFive Below, IncFive Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise for $5 or below. FIVE mainly targets teenagers or pre-teen shoppers for its products, which include certain brands and licensed merchandise. Notably, these products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now.

Five Below’s expected earnings growth rate for the current year is 20.2%. The Zacks Consensus Estimate for current-year earnings has improved 15.4% over the past 60 days. FIVE presently carries a Zacks Rank #1.

JD.comJD.com operates as an online direct sales company in China. JD, through its website www.jd.com and mobile applications, offers a selection of authentic products.

JD.com’s expected earnings growth rate for the current year is 19.2%. The Zacks Consensus Estimate for current-year earnings has improved 5.3% over the past 60 days. JD currently has a Zacks Rank #2.

TapestryTapestry is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. TPR offers lifestyle products, which include handbags, women’s and men’s accessories, footwear, jewelry, seasonal apparel collections, sunwear, travel bags, fragrances and watches.

Tapestry’s expected earnings growth rate for the current year is 26.5%. The Zacks Consensus Estimate for current-year earnings has improved 3.9% over the past 60 days. TPR presently carries a Zacks Rank #2.

Levi Strauss & Co.Levi Strauss & Co. designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. LEVI’s products are sold through chain retailers, department stores, online sites and brand-dedicated retail stores, and shop-in-shops. Levi Strauss & Co. is based in San Francisco.

Levi Strauss & Co.’s expected earnings growth rate for the current year is 11.9%. The Zacks Consensus Estimate for current-year earnings has improved 2.7% over the past 60 days. LEVI carries a Zacks Rank #2.

Casey's General StoresCasey's General Stores, Inc. operates convenience stores under the Casey's and Casey's General Store names in 16 states, mainly Iowa, Missouri and Illinois. CASY offers a comprehensive range of products and services to meet the needs of its customers. In addition to fuel, the stores provide a wide variety of merchandise, including groceries, prepared food, snacks, beverages, tobacco products, health and beauty aids, school supplies, housewares, pet supplies and automotive supplies.

Casey’s has an expected earnings growth rate of 23.6% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 4.1% over the last 60 days. CASY currently has a Zacks Rank #2.

Promise vs. Reality: The Lakeland Industries Performance Gap

, /PRNewswire/ -- Lakeland Industries, Inc. (NASDAQ: LAKE) projected adjusted EBITDA of at least $18 million for FY 2025. The actual result: $17.4 million, followed by five consecutive quarters of missed consensus estimates, culminating in a 38.97% single-day stock collapse and the withdrawal of all forward guidance. Find out if you can recover your investment losses. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.

Lakeland's stock fell $5.85 per share to close at $9.16 on December 10, 2025, after the company disclosed Q3 FY2026 revenue of $47.6 million, missing estimates by $9.05 million, and terminated its CFO. The lead plaintiff deadline is April 24, 2026.

The Promise

Throughout the Class Period from December 1, 2023 to December 9, 2025, management issued a series of specific financial projections and operational commitments to investors:

Pacific Helmets would add $7 to $8 million in annual sales revenue and be "immediately accretive" Jolly would add $14 to $16 million in sales revenue and be "immediately accretive" FY 2025 adjusted EBITDA, excluding FX, would reach $18 million to $21.5 million FY 2026 revenue would reach $210 to $220 million with adjusted EBITDA of $24 to $29 million The SSQ acquisition strategy would position Lakeland "for growth in revenue and profitability" Fire services growth would "accelerate" and the company would become "less susceptible to revenue timing swings" As late as December 5, 2024, the CFO stated that "given the totality of our positive results, trends and expectations, we continue to expect Adjusted EBITDA excluding FX of at least $18 million."

The Reality

The lawsuit contends that behind these projections, Lakeland's acquired businesses were experiencing production issues, shipping delays, certification holdups, and a slower than expected rollout of new products. Quarter after quarter, the gap between company promises and actual performance widened:

Q2 FY2025 (September 4, 2024): Revenue missed consensus by $1.39 million. Stock fell 7.82%. Q4 FY2025 (April 9, 2025): GAAP EPS of negative $2.42, missing estimates by $2.80. Adjusted EBITDA came in at $17.4 million, below the "at least $18 million" floor. Stock fell 14.33%. Q1 FY2026 (June 9, 2025): Revenue missed by $2.1 million. Stock fell 22.16%. Q2 FY2026 (September 9, 2025): Revenue missed by $2.09 million. Stock fell 4.43%. Q3 FY2026 (December 9, 2025): Revenue missed by $9.05 million. FY 2026 guidance withdrawn entirely. CFO terminated. Stock fell 38.97%. What the Lawsuit Alleges About the Gap

The action asserts that management knew or should have known that their acquisitions were underperforming projections, yet continued to reassure investors about full-year targets and strategic momentum. Each corrective disclosure attributed the shortfall to the same recurring problems at Pacific Helmets and Jolly, problems that the complaint charges existed well before they were revealed to stockholders.

"Companies that make specific promises to investors about future performance have an obligation to disclose known risks to those projections. The contrast between what Lakeland told the market and what actually occurred raises important questions about the accuracy of those representations." -- Joseph E. Levi, Esq.

Speak with an attorney about recovering your Lakeland losses or call (212) 363-7500.

LEAD PLAINTIFF DEADLINE: April 24, 2026

Levi & Korsinsky, LLP is a nationally recognized shareholder rights firm. Over the past 20 years, the firm has secured hundreds of millions of dollars for aggrieved shareholders. Ranked in ISS Top 50 for seven consecutive years.

CONTACT:
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
Ed Korsinsky, Esq.
33 Whitehall Street, 27th Floor
New York, NY 10004
[email protected]
Tel: (212) 363-7500
Fax: (212) 363-7171

SOURCE Levi & Korsinsky, LLP

Posted by Defense World Staff on Apr 24th, 2026

Levi Strauss & Co. (NYSE:LEVI – Get Free Report) and MINISO Group (NYSE:MNSO – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends.

Institutional & Insider Ownership 69.1% of Levi Strauss & Co. shares are held by institutional investors. Comparatively, 17.2% of MINISO Group shares are held by institutional investors. 1.1% of Levi Strauss & Co. shares are held by company insiders. Comparatively, 73.5% of MINISO Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Dividends Levi Strauss & Co. pays an annual dividend of $0.56 per share and has a dividend yield of 2.5%. MINISO Group pays an annual dividend of $0.73 per share and has a dividend yield of 5.0%. Levi Strauss & Co. pays out 35.7% of its earnings in the form of a dividend. MINISO Group pays out 135.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Levi Strauss & Co. has increased its dividend for 4 consecutive years.

Risk & Volatility Levi Strauss & Co. has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500. Comparatively, MINISO Group has a beta of 0.25, indicating that its stock price is 75% less volatile than the S&P 500.

Earnings & Valuation This table compares Levi Strauss & Co. and MINISO Group”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Levi Strauss & Co. $6.28 billion 1.38 $578.10 million $1.57 14.32 MINISO Group $3.07 billion 1.47 $172.32 million $0.54 26.95 Levi Strauss & Co. has higher revenue and earnings than MINISO Group. Levi Strauss & Co. is trading at a lower price-to-earnings ratio than MINISO Group, indicating that it is currently the more affordable of the two stocks.

Profitability This table compares Levi Strauss & Co. and MINISO Group’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets Levi Strauss & Co. 9.52% 25.35% 8.32% MINISO Group 5.56% 11.07% 4.33% Analyst Recommendations This is a breakdown of current ratings and recommmendations for Levi Strauss & Co. and MINISO Group, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Levi Strauss & Co. 0 4 11 0 2.73 MINISO Group 0 3 2 0 2.40 Levi Strauss & Co. currently has a consensus target price of $26.77, indicating a potential upside of 19.05%. MINISO Group has a consensus target price of $24.60, indicating a potential upside of 69.04%. Given MINISO Group’s higher probable upside, analysts plainly believe MINISO Group is more favorable than Levi Strauss & Co..

Summary Levi Strauss & Co. beats MINISO Group on 12 of the 17 factors compared between the two stocks.

About Levi Strauss & Co. (Get Free Report)

Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.

About MINISO Group (Get Free Report)

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, Asia, the United States, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO and WonderLife brand names; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys under the TOP TOY brand. The company was founded in 2013 and is based in Guangzhou, China.

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The Retail - Apparel And Shoes industry is navigating a complex and uneven macroeconomic backdrop, characterized by resilient but increasingly value-conscious consumer demand. While a still-healthy labor market and stable wage growth continue to support discretionary spending, persistent inflationary pressures and elevated interest rates are driving a shift in purchasing behavior. Retailers are responding with tighter inventory management, disciplined pricing strategies and a heightened focus on operational efficiency, even as input cost volatility reshapes margin dynamics.

Growth is being supported by lifestyle-led categories such as athleisure, comfort wear and fashion-forward essentials, particularly among younger, digitally native consumers. Brand heat, product innovation and fresh assortments remain critical to sustaining full-price sell-through, while e-commerce platforms, omnichannel capabilities and personalized marketing are helping retailers improve conversion and strengthen customer loyalty.

Against this backdrop, the industry outlook remains cautiously optimistic, with growth expected to be selective, favoring companies — Tapestry, Inc. (TPR - Free Report) , Levi Strauss & Co. (LEVI - Free Report) , Victoria's Secret & Co. and Abercrombie & Fitch Co. (ANF - Free Report) — that can effectively balance value, differentiation and omnichannel execution.

About the Industry The Retail - Apparel & Shoes industry encompasses the manufacturing, distribution and retailing of clothing, footwear and accessories. Various factors, including fashion trends, consumer spending habits, economic dynamics and seasonal variations, influence the industry. Companies within the industry range from global apparel giants to domestic brands, each targeting specific market segments. The industry presents both opportunities and challenges. On one hand, it demands continuous product innovation, brand distinctiveness and effective marketing to attract customers. On the other hand, fierce competition and price sensitivity pose hurdles. Technological advancements and the rise of online retail have revolutionized the industry, with consumers increasingly seeking convenience and personalized shopping experiences.

4 Key Trends to Watch in the Industry Strength in Lifestyle and Comfort-Led Categories: Lifestyle-led categories such as athleisure, casualwear, comfort footwear and fashion-forward essentials remain important growth drivers for the industry. Hybrid work, wellness trends and consumers’ preference for versatile, everyday products continue to support demand in these segments. Younger, digitally native shoppers are also gravitating toward brands with strong product stories, trend relevance and social-media visibility. Retailers that maintain product newness, strong assortments and brand heat are likely to see better full-price sell-through and stronger customer engagement.

Acceleration of Omnichannel and Digital Engagement: Retailers are increasingly investing in e-commerce platforms, mobile apps, loyalty programs and personalized marketing to deepen customer relationships and improve conversion. Consumers now expect a seamless shopping journey across stores, websites, apps and social channels, making omnichannel execution a key competitive advantage. Capabilities such as buy online, pick up in store, fast delivery and easy returns are becoming central to customer retention. Companies using data analytics to target shoppers more effectively are better positioned to capture wallet share.

Trade-Down Behavior and Value Orientation: Consumers are becoming increasingly selective as inflationary pressures, elevated interest rates and tighter household budgets continue to influence discretionary spending. Although U.S. retail sales rose 1.7% sequentially in March, the increase was partly fueled by higher gasoline prices. Within apparel, sales at clothing and accessories stores increased 7.2% year over year, suggesting pockets of category resilience. Still, shoppers are prioritizing value, promotions and necessity-driven purchases, benefiting off-price retailers, private labels and brands that offer strong quality at accessible price points.

Margin Focus Through Inventory and Cost Discipline: With demand trends still uneven, apparel and footwear retailers are placing greater emphasis on disciplined inventory management, supply-chain efficiency and strategic pricing actions. Leaner inventories can help reduce markdown pressure, improve merchandise freshness and support healthier gross margins. At the same time, easing freight costs and better sourcing strategies are helping offset some input-cost pressures. Companies that maintain cost discipline while investing in product innovation and customer experience are likely to be better positioned for profitable growth.

Zacks Industry Rank Indicates Bright Prospects The Zacks Retail - Apparel And Shoes industry is a group within the broader Zacks Retail – Wholesale sector. The industry currently carries a Zacks Industry Rank #92, which places it in the top 38% of more than 250 Zacks industries.

The group’s Zacks Industry Rank, which is basically the average of the Zacks Rank of all the member stocks, indicates encouraging near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. The industry’s position in the top 50% of the Zacks-ranked industries is a result of a positive earnings outlook for the constituent companies in aggregate.

Looking at the aggregate earnings estimate revisions, it appears that analysts are gaining confidence in this group’s earnings growth potential. Over the past year, the industry’s earnings estimate has risen 5.3%.

Before we present a few stocks that you may want to consider for your portfolio, let’s take a look at the industry’s recent stock-market performance and valuation picture.

Industry vs. Broader Market The Zacks Retail - Apparel And Shoes industry has underperformed both the broader Zacks Retail-Wholesale sector and the Zacks S&P 500 composite over the past year.

The industry has advanced 15.1% over this period compared with the S&P 500’s growth of 33.8% and the broader sector’s rise of 18.4%.

One-Year Price Performance

Industry's Current Valuation Based on the forward 12-month price-to-earnings (P/E), which is commonly used for valuing retail stocks, the industry is currently trading at 15.06X compared with the S&P 500’s 21.73X and the sector’s 25.31X.

Over the last five years, the industry has traded as high as 20.97X and as low as 10.42X, with the median being at 16.57X, as the chart below shows.

Price-to-Earnings Ratio (Past 5 Years)

4 Stocks Worth Considering Victoria’s Secret: Victoria’s Secret is demonstrating strong execution as its multi-year transformation gains traction, supported by a focused strategy centered on core category leadership, brand revitalization and growth adjacencies. The company is rebuilding brand heat through compelling product innovation, culturally relevant marketing and a more modern go-to-market approach, which is resonating with both existing and new customers. Momentum across its key pillars — including bras, PINK and beauty — along with expanding digital engagement and international opportunities, underscores improving market positioning. With a strengthened operational foundation and disciplined strategic focus, the company appears well-positioned to drive sustained growth.

The Zacks Consensus Estimate for VSCO’s current financial-year sales and EPS suggests growth of 6.2% and 16.3%, respectively, from the year-ago period. This leading specialty retailer of women’s intimate, apparel and beauty products has an average trailing four-quarter earnings surprise of 55.1%. Shares of this Zacks Rank #1 (Strong Buy) company have soared 164.5% over the past year. You can see the complete list of today’s Zacks #1 Rank stocks here.

Price and Consensus: VSCO

Tapestry: Tapestry is delivering broad-based momentum driven by its powerful brand portfolio led by Coach, which continues to gain market share through compelling product innovation, strong brand heat and deep consumer engagement. The company’s Amplify strategy, focused on emotional consumer connections, data-driven insights and disciplined execution, is translating into sustained growth, margin expansion and enhanced customer acquisition, particularly among younger demographics. Its direct-to-consumer model, combined with global scale and operational agility, enables more effective merchandising, marketing and demand creation across regions. Continued investments in brand building, digital capabilities and innovation, including AI-driven decision-making, further strengthen Tapestry’s competitive positioning.

This global house of accessories and lifestyle brands, primarily led by Coach and Kate Spade has a trailing four-quarter earnings surprise of 12.8%, on average. The Zacks Consensus Estimate for Tapestry’s current financial-year sales and EPS calls for growth of 11.2% and 26.7%, respectively, from the year-ago period. Shares of this Zacks Rank #2 (Buy) company have surged 90.6% over the past year.

Price and Consensus: TPR

Levi Strauss: Levi Strauss is executing a well-defined transformation into a DTC-first, denim lifestyle company, supported by strong brand equity and a broadened product portfolio beyond core denim. The company is benefiting from sustained momentum across regions, channels and categories, driven by product innovation, lifestyle expansion and culturally relevant brand engagement. Its growing direct-to-consumer capabilities, enhanced digital ecosystem and loyalty initiatives are deepening customer connections, particularly among younger consumers. At the same time, disciplined execution and operational improvements are enabling more consistent, high-quality growth and margin expansion. With a strong strategic foundation and significant runway across international markets and adjacent categories, Levi’s is well-positioned to deliver sustained growth.

This global apparel company, best known for its iconic Levi’s brand, has an average trailing four-quarter earnings surprise of 21.4%. The Zacks Consensus Estimate for Levi Strauss’ current financial-year sales and EPS suggests growth of 5.2% and 11.9%, respectively, from the year-ago period. Shares of this Zacks Rank #2 company have rallied 36.6% over the past year.

Price and Consensus: LEVI

Abercrombie & Fitch: Abercrombie & Fitch is demonstrating consistent execution, supported by a balanced brand portfolio and a proven operating model that continues to drive growth across regions, channels and customer segments. The company is benefiting from strong product acceptance, effective marketing and a disciplined “read-and-react” inventory strategy that enables agility and supports full-price selling. Momentum across both Abercrombie and Hollister brands, along with expanding digital reach, store optimization and new category extensions, underscores its strengthening market position. Continued investments in technology, sourcing flexibility and omnichannel capabilities further enhance operational efficiency and scalability.

This global specialty retailer offering casual apparel and accessories through its Abercrombie and Hollister brands has an average trailing four-quarter earnings surprise of 8.4%. The Zacks Consensus Estimate for ANF’s current financial-year sales and EPS suggests growth of 4.1% and 8.3%, respectively, from the year-ago period. Shares of this Zacks Rank #3 (Hold) company have risen 13.5% over the past year. 

Price and Consensus: ANF

On May 12, 2026, Levi Strauss & Co LEVI shares fell 3.6%, bringing the current price to $21.85. The stock has traded within a 52-week range of $16.50 to $24.82, reflecting significant volatility. Despite today's decline, the stock has shown resilience with a year-to-date increase of 6.7% and an impressive 30.3% gain over the past year.

GF Value™ verdict: Currently, LEVI is priced at $21.85, which is 6.4% above the GF Value™ estimate of $20.53.GF Score™: LEVI has a GF Score™ of 87/100, indicating a strong overall rating based on key performance metrics.Most notable signal: Insider activity has seen insiders selling $7.2M worth of shares over the last three months, with no buying noted. Is LEVI Overvalued or Undervalued? According to the GF Value™, LEVI is currently overvalued, trading at $21.85 compared to the fair value estimate of $20.53. This results in a margin of safety that is absent in the current market price, indicating a potential risk for investors. The GF Valuation label categorizes LEVI as fairly valued, yet the slight overvaluation suggests caution for prospective buyers. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

The 6.4% overvaluation could pose risks if market conditions shift or if the company's performance does not meet expectations. Investors may want to consider these factors when evaluating their positions in LEVI. While the brand has shown strong performance historically, the current valuation raises questions about future growth sustainability and market expectations.

How Does LEVI's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 13.9x 17.7x Forward P/E 14.6x N/A LEVI's current P/E (TTM) of 13.9x is significantly below its 5-year median P/E of 17.7x, indicating that the stock is trading at a discount relative to its historical valuation levels. The forward P/E of 14.6x suggests a slight increase in earnings expectations, but overall, the P/E analysis aligns with the GF Value™ verdict, indicating that LEVI may be overvalued compared to its historical performance.

What Does LEVI's GF Score™ Tell Us? Metric Rating GF Score™ 87 Financial Strength 6/10 Profitability 8/10 Growth 7/10 Valuation 7/10 Momentum 8/10 The GF Score™ of 87/100 indicates that LEVI is positioned favorably in terms of long-term returns, based on its strong profitability rank of 8/10 and good momentum rank of 8/10. However, the financial strength rating of 6/10 suggests some areas of concern, particularly when assessing the company's balance sheet and overall fiscal health. The valuation rank of 7/10 also indicates that while the stock may be overvalued at the moment, it still possesses solid underlying fundamentals.

What Are Insiders Doing with LEVI Stock? Recent insider activity has shown a trend of selling, with insiders offloading approximately $7.2 million in shares over the last three months. The absence of insider buying during this period may suggest a lack of confidence in the stock's near-term performance or valuation. This selling activity can be considered a notable warning sign for potential investors, as insiders are often viewed as having the best insights into the company's prospects.

What This Means for Investors Based on the current analysis, Levi Strauss & Co LEVI is considered overvalued according to the GF Value™ assessment. While the company has demonstrated strong performance metrics and a solid GF Score™, the stock's price exceeds its estimated fair value. Investors should exercise caution and consider the implications of both the valuation and insider activity trends before making investment decisions.

For the complete analysis, visit the Levi Strauss & Co LEVI stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is LEVI's GF Score™?

LEVI's GF Score™ is 87/100, indicating strong potential for long-term returns based on key performance metrics.

Is LEVI overvalued or undervalued?

LEVI is currently overvalued with a GF Value™ estimate of $20.53, suggesting caution for potential investors.

What is LEVI's P/E ratio?

LEVI's P/E (TTM) is 13.9x, which is 21% below its 5-year median P/E of 17.7x, indicating that it is trading at a discount compared to its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Key Takeaways U.S. retail sales rose 0.5% in April, with online retailers gaining 1.1%.CASY, SBUX, TPR, FIVE and LEVI saw earnings estimate revisions improve over 60 days.Consumers kept spending on discretionary goods despite higher inflation and gas prices. U.S. retail sales jumped for the third straight month in April, proving that the sector is still holding its ground. Although inflation played a key role in pushing sales in April, the retail sector has shown immense resilience amid inflationary pressures and the ongoing geopolitical tensions.

However, consumers are still spending aggressively, which has been driving overall retail sales. Given this situation, it would be ideal to invest in retail stocks with a strong online presence. We have selected five stocks, namely, Casey's General Stores, Inc. (CASY - Free Report) , Starbucks Corporation (SBUX - Free Report) , Tapestry (TPR - Free Report) , Five Below, Inc. (FIVE - Free Report) andLevi Strauss & Co. (LEVI - Free Report) .

These stocks have seen positive earnings estimate revisions in the past 60 days, carry a Zacks Rank #1 (Strong Buy) or 2 (Buy), and are set for solid returns. You can see the complete list of today’s Zacks #1 Rank stocks here.

Retail Sales JumpThe Commerce Department reported last week that retail sales rose 0.5% in April, after a downwardly revised 1.6% rise in March. Year over year, retail sales jumped 4.9% in April. Although higher energy costs owing to the ongoing Iran war saw receipts at gas stations increase substantially, retail sales jumped across all categories.

Receipts at gasoline stations advanced 2.8% after jumping 13.7% in March. Sales at electronics and appliance stores climbed 1.4%. Sales at nonstore retailers, including online retailers, gained 1.1%.

Gasoline prices have increased substantially since the beginning of the Iran war. Gasoline prices jumped 12.3% in April after rising nearly 40% in March. However, consumers continued to spend aggressively on discretionary goods.

Sales at sporting goods, hobby, musical instrument and book stores jumped a solid 1.4%, while receipts at restaurants grew 0.6%. Economists consider restaurant spending an important indicator of consumers’ financial health.

The Federal Reserve has not lowered interest rates this year and inflation has jumped substantially over the past two months. However, investors remain confident that the central bank will restart cutting rates in the second half of the year, which bodes well for the retail sector.

5 Retail Stocks With UpsideCasey's General StoresCasey's General Stores, Inc. operates convenience stores under the Casey's and Casey's General Store names in 16 states, mainly Iowa, Missouri and Illinois. CASY offers a comprehensive range of products and services to meet the needs of its customers. In addition to fuel, the stores provide a wide variety of merchandise, including groceries, prepared food, snacks, beverages, tobacco products, health and beauty aids, school supplies, housewares, pet supplies and automotive supplies.

Casey’s has an expected earnings growth rate of 24.6% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 2% over the last 60 days. CASY currently has a Zacks Rank #2.

Starbucks CorporationStarbucks Corporation is the leading roaster and retailer of specialty coffee globally. In addition to fresh, rich-brewed coffees, SBUX’s offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company’s retail stores. Starbucks’popular brands include Starbucks coffee, Teavana tea, Seattle's Best Coffee, La Boulange bakery products and Evolution Fresh juices.

Starbucks’ expected earnings growth rate for next year is 12.7%. The Zacks Consensus Estimate for current-year earnings has improved 4.3% over the past 60 days. SBUX currently has a Zacks Rank #1.

TapestryTapestry is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. TPR offers lifestyle products, which include handbags, women’s and men’s accessories, footwear, jewelry, seasonal apparel collections, sunwear, travel bags, fragrances and watches.

Tapestry’s expected earnings growth rate for the current year is 36.3%. The Zacks Consensus Estimate for current-year earnings has improved 7.5% over the past 60 days. TPR presently sports a Zacks Rank #1.

Five Below, IncFive Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise for $5 or below. FIVE mainly targets teenagers or pre-teen shoppers for its products, which include certain brands and licensed merchandise. Notably, these products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now.

Five Below’s expected earnings growth rate for the current year is 19.2%. The Zacks Consensus Estimate for current-year earnings has improved 13.6% over the past 60 days. FIVE presently carries a Zacks Rank #1.

Levi Strauss & Co.Levi Strauss & Co. designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. LEVI’s products are sold through chain retailers, department stores, online sites and brand-dedicated retail stores, and shop-in-shops. Levi Strauss & Co. is based in San Francisco.

Levi Strauss & Co.’s expected earnings growth rate for the current year is 11.9%. The Zacks Consensus Estimate for current-year earnings has improved 2.7% over the past 60 days. LEVI carries a Zacks Rank #2.

Key Takeaways Urban Outfitters delivered record Q1'27 sales of $1.48 billion, up 11.4% y/y.URBN's FP Group sales rose 16.6%, led by 32% growth at FP Movement and higher wholesale revenues.Anthropologie returned to comps growth, while URBN sees high-single-digit sales growth in Q2. Urban Outfitters Inc. (URBN - Free Report) delivered another quarter of impressive growth, underscoring the strength of its brand portfolio and customer engagement strategy. In the first quarter of fiscal 2027, total company sales rose 11.4% year over year to $1.48 billion. Management highlighted that this marked the company’s seventh consecutive quarter of record sales and profits, reflecting sustained demand across its brands.

A major driver of this momentum was the FP Group, which includes Free People and FP Movement. Total FP Group sales increased 16.6% to $411.7 million, benefiting from a 10% retail comparable sales gain and a 26% increase in wholesale revenues. Free People continued to see strong demand across key apparel categories, while FP Movement delivered exceptional 32% revenue growth, supported by strong customer acquisition, category expansion and store openings.

The Urban Outfitters brand also sustained its positive trajectory. Total sales rose 11% to $304.7 million, while retail comparable sales increased 9.3%. Growth was driven by strong performance across North America and Europe, supported by higher traffic, improved digital engagement and successful marketing initiatives. Management noted double-digit growth in customer acquisition and healthy customer retention, reinforcing the brand’s growing resonance with consumers.

Anthropologie added to the company’s broad-based success. Following a slow start to the quarter, the introduction of fresh spring assortments helped the brand deliver a 2% comparable sales increase. Strength in women’s apparel, footwear and home furnishings contributed to improved customer engagement and extended Anthropologie’s long-running streak of positive comparable sales performance.

Management remains confident in the strength of its brands. For the fiscal second quarter, URBN expects high-single-digit total sales growth, supported by high-single-digit comparable sales increases at FP Group and Urban Outfitters, along with low to mid-single-digit comparable sales growth at Anthropologie. The company believes continued investments in product innovation, marketing and customer acquisition will help sustain momentum across its portfolio.

URBN’s Price Performance, Valuation & EstimatesShares of Urban Outfitters have lost 9.7% in the past six months compared with the industry’s decline of 1.7%.

Image Source: Zacks Investment Research

From a valuation standpoint, URBN trades at a forward price-to-earnings ratio of 11.60X, down from the industry’s average of 15.50X. It has a Value Score of B.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for Urban Outfitters’ fiscal 2027 earnings implies year-over-year growth of 9.7%, whereas the same for fiscal 2028 indicates an uptick of 9.8%. Estimates for fiscal 2027 and 2028 have been revised upward by 13 cents and 11 cents, respectively, in the past 30 days.

Image Source: Zacks Investment Research

URBN currently carries a Zacks Rank #2 (Buy).

Other Key PicksWe have highlighted three other top-ranked stocks in the retail space, namely Tapestry, Inc. (TPR - Free Report) , Ross Stores Inc. (ROST - Free Report) and Levi Strauss & Co. (LEVI - Free Report) .

Tapestry is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. The company sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for Tapestry’s current fiscal-year earnings and sales indicates growth of 36.3% and 13.8%, respectively, from the year-ago actuals. TPR delivered a trailing four-quarter average earnings surprise of 15.6%.

Ross Stores operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company flaunts a Zacks Rank #1 at present.

The Zacks Consensus Estimate for Ross Stores’ current fiscal-year earnings and sales indicates growth of 15.6% and 8.2%, respectively, from the year-ago actuals. ROST delivered a trailing four-quarter average earnings surprise of 10.2%.

Levi Strauss designs and markets jeans, casual wear and related accessories for men, women and children. It currently carries a Zacks Rank of 2.

The Zacks Consensus Estimate for Levi Strauss’ current fiscal-year earnings and sales suggests growth of 11.9% and 5.2%, respectively, from the year-ago actuals. LEVI delivered a trailing four-quarter average earnings surprise of 21.4%.

For the quarter ended March 2026, Mobileye Global (MBLY - Free Report) reported revenue of $558 million, up 27.4% over the same period last year. EPS came in at $0.12, compared to $0.08 in the year-ago quarter.

The reported revenue represents a surprise of +7.36% over the Zacks Consensus Estimate of $519.73 million. With the consensus EPS estimate being $0.08, the EPS surprise was +58.52%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Mobileye performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Number of systems shipped: 10.8 million versus 10.04 million estimated by five analysts on average.Average system price: $49.30 versus the four-analyst average estimate of $49.04.EyeQ and SuperVision revenue: $535 million versus the four-analyst average estimate of $489.95 million.View all Key Company Metrics for Mobileye here>>>

Shares of Mobileye have returned +14% over the past month versus the Zacks S&P 500 composite's +9.7% change. The stock currently has a Zacks Rank #5 (Strong Sell), indicating that it could underperform the broader market in the near term.