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Bamco Inc. NY bought a new stake in Sociedad Quimica y Minera S.A. (NYSE: SQM) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 600,938 shares of the basic materials company's stock, valued at approximately $25,828,000. Bamco Inc.

Posted by Defense World Staff on Mar 31st, 2026

Boston Common Asset Management LLC increased its holdings in Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report) by 199.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 192,695 shares of the basic materials company’s stock after buying an additional 128,322 shares during the quarter. Boston Common Asset Management LLC owned about 0.07% of Sociedad Quimica y Minera worth $13,257,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. GAMMA Investing LLC boosted its holdings in shares of Sociedad Quimica y Minera by 138.4% in the 4th quarter. GAMMA Investing LLC now owns 441 shares of the basic materials company’s stock valued at $30,000 after acquiring an additional 256 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Sociedad Quimica y Minera by 26.9% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 2,905 shares of the basic materials company’s stock worth $125,000 after purchasing an additional 616 shares during the last quarter. US Bancorp DE lifted its position in Sociedad Quimica y Minera by 10.7% during the third quarter. US Bancorp DE now owns 6,719 shares of the basic materials company’s stock valued at $289,000 after purchasing an additional 652 shares during the period. R Squared Ltd boosted its holdings in Sociedad Quimica y Minera by 11.0% in the third quarter. R Squared Ltd now owns 7,015 shares of the basic materials company’s stock valued at $302,000 after purchasing an additional 695 shares during the last quarter. Finally, Quantinno Capital Management LP grew its position in Sociedad Quimica y Minera by 10.6% during the 2nd quarter. Quantinno Capital Management LP now owns 7,801 shares of the basic materials company’s stock worth $275,000 after purchasing an additional 749 shares during the period. 12.41% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In A number of brokerages have recently commented on SQM. Weiss Ratings restated a “hold (c)” rating on shares of Sociedad Quimica y Minera in a research note on Friday. Wall Street Zen upgraded Sociedad Quimica y Minera from a “hold” rating to a “buy” rating in a research report on Saturday, March 7th. Bank of America upped their price objective on Sociedad Quimica y Minera from $49.00 to $53.00 and gave the stock an “underperform” rating in a research report on Wednesday, March 25th. Citigroup cut shares of Sociedad Quimica y Minera from a “buy” rating to a “neutral” rating and raised their price objective for the stock from $51.00 to $74.00 in a research note on Friday, December 12th. Finally, JPMorgan Chase & Co. lifted their target price on shares of Sociedad Quimica y Minera from $79.00 to $93.00 and gave the company an “overweight” rating in a report on Tuesday, January 20th. One equities research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $71.42.

Check Out Our Latest Analysis on Sociedad Quimica y Minera

Sociedad Quimica y Minera Stock Performance NYSE SQM opened at $80.88 on Tuesday. The stock has a market capitalization of $23.10 billion, a price-to-earnings ratio of 39.46 and a beta of 0.99. The stock has a 50-day moving average of $75.94 and a 200 day moving average of $63.42. The company has a current ratio of 3.27, a quick ratio of 2.25 and a debt-to-equity ratio of 0.52. Sociedad Quimica y Minera S.A. has a twelve month low of $29.36 and a twelve month high of $86.13.

Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) last issued its quarterly earnings data on Saturday, February 14th. The basic materials company reported $0.64 EPS for the quarter. The company had revenue of $1.32 billion for the quarter. Sociedad Quimica y Minera had a return on equity of 9.69% and a net margin of 12.85%. Sell-side analysts anticipate that Sociedad Quimica y Minera S.A. will post -1.31 EPS for the current fiscal year.

Sociedad Quimica y Minera Profile (Free Report)

Sociedad Química y Minera de Chile SA (NYSE: SQM) is a leading global producer of specialty chemicals and minerals headquartered in Santiago, Chile. The company focuses on the extraction and processing of key inputs for the agricultural, industrial and high‐tech sectors. Its core business activities include the mining of lithium, potassium and iodine, as well as the manufacture of value‐added products derived from these raw materials.

SQM’s product portfolio spans lithium carbonate and lithium hydroxide used in electric vehicle batteries and energy storage systems; potassium chloride and potassium nitrate fertilizers designed for precision agriculture; and iodine and its derivatives for pharmaceutical, food and electronics applications.

Featured Stories Five stocks we like better than Sociedad Quimica y Minera Want to see what other hedge funds are holding SQM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Sociedad Quimica y Minera S.A. (NYSE:SQM – Free Report).

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On April 16, 2026, Sociedad Quimica Y Minera De Chile SA SQM shares rose 8.8% to a current price of $95.31. The stock has experienced significant price movements over the past year, reaching a 52-week high of $95.46 and a low of $29.36.

GF Value™ verdict: The stock is currently priced at $95.31, indicating it is 159.6% overvalued compared to the GF Value™ of $36.72.GF Score™: SQM has a GF Score™ of 83/100, which reflects a strong company performance in various metrics.Most notable signal: There have been no insider transactions in the last 3 months, indicating a lack of insider activity. Is SQM Overvalued or Undervalued? The current price of Sociedad Quimica Y Minera De Chile SA SQM significantly exceeds the GF Value™, which is estimated at $36.72. This indicates that the stock is 159.6% overvalued, suggesting that there may be a risk for investors considering entering or holding the stock. The GF Valuation label categorizes SQM as "Significantly Overvalued," which aligns with the high price relative to the intrinsic value estimated by GuruFocus.

The margin of safety is non-existent in this case, which raises concerns about potential price corrections in the future. While the company's strong profitability and growth metrics are commendable, they do not justify the current stock price when compared to its calculated intrinsic value.

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

How Does SQM's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 46.3x 16.7x Forward P/E 19.1x N/A The current P/E ratio of 46.3x is significantly above its 5-year median P/E of 16.7x, indicating that SQM is trading at a premium compared to its historical valuation. This analysis supports the GF Value™ verdict of overvaluation, as the current P/E is 177% higher than its median, further emphasizing the lack of justification for the elevated stock price.

What Does SQM's GF Score™ Tell Us? Metric Rating GF Score™ 83 Financial Strength 6/10 Profitability 9/10 Growth 10/10 Valuation 1/10 Momentum 6/10 Sociedad Quimica Y Minera De Chile SA SQM has a GF Score™ of 83/100, indicating robust overall performance, particularly in Growth (10/10) and Profitability (9/10). However, the Valuation rank of 1/10 highlights significant concern regarding its current stock price relative to its intrinsic value. The company exhibits strong growth potential but faces challenges in maintaining its valuation, which could pose risks to investors.

What Are Insiders Doing with SQM Stock? In the last three months, there have been no insider transactions reported for Sociedad Quimica Y Minera De Chile SA SQM . The absence of insider buying or selling suggests a neutral stance from those who are closest to the company, providing no additional signals for potential investors regarding confidence in the stock's future performance.

What This Means for Investors Based on the GF Value™ assessment, Sociedad Quimica Y Minera De Chile SA SQM is currently overvalued. Investors should be cautious due to the significant discrepancy between the stock's market price and its intrinsic value, as indicated by the GF Value™. A potential price adjustment may occur as the market recalibrates to reflect SQM's true worth.

For the complete analysis, visit the Sociedad Quimica Y Minera De Chile SA SQM 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 SQM's GF Score™?

SQM has a GF Score™ of 83/100, indicating that it performs strongly across several key financial metrics.

Is SQM overvalued or undervalued?

According to the GF Value™, SQM is overvalued, with a current price that is significantly higher than its estimated intrinsic value of $36.72.

What is SQM's P/E ratio?

SQM's current P/E ratio is 46.3x, which is substantially above its 5-year median P/E of 16.7x, confirming concerns about its overvaluation.

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 Albemarle is expanding lithium conversion capacity to capture rising demand.ALB is seeing higher Energy Storage volumes, driven by strong output from integrated conversion facilities.Projects in Chile and Australia are ramping up, expected to support future volume growth. Albemarle Corporation (ALB - Free Report) is strategically executing its projects aimed at boosting its global lithium conversion capacity as it benefits from a rebound in lithium prices amid strengthening demand and tighter supply conditions. The market for lithium batteries and energy storage remains strong, especially for electric vehicles, offering significant opportunities for the company to develop innovative products and expand capacity.

ALB remains focused on investing in high-return projects to drive productivity. Healthy customer demand, capacity expansion and plant productivity improvements are supporting its volumes.

ALB saw higher sales volumes in its Energy Storage unit in the fourth quarter of 2025 on strong production from its integrated conversion facilities. The Salar yield improvement project in Chile has achieved a 50% operating rate, and the ramp-up continues to deliver encouraging outcomes. The ramp-up at the Meishan lithium conversion facility in China is also progressing ahead of schedule. The ramp-up of the CGP3 expansion at the Greenbushes spodumene mine in Australia is also underway, which is expected to reach full production later this year and add to capacity. The company’s volumes are expected to continue to be supported by these capacity expansion actions going forward.

Among its peers, Sociedad Quimica y Minera de Chile S.A. (SQM - Free Report) has a robust balance sheet and generates strong cash flows, which allow it to make investments in driving production capacity. SQM’s solid cash position supports its capital investment in growth projects. Sociedad Quimica expects total capital expenditure of $2.7 billion for the 2025-2027 period, which includes the expansion of lithium carbonate and lithium hydroxide capacity in Chile, the expansion of the Mt. Holland project and investments to develop the Andover project, both in Australia.

    Rio Tinto Group (RIO - Free Report) is making progress with its high-value lithium projects. The fully owned Rincon Lithium Project in Argentina remains on track with the commissioning of the starter plant already being completed and start-up currently in progress, with full capacity expected by the end of 2026. The Fénix expansion project and Sal de Vida in Argentina, with a capital cost of $0.7 billion each, are mechanically complete with first production expected in second-half 2026. The Nemaska Lithium project, in which Rio Tinto now holds a 53.9% stake with the Government of Québec retaining the balance, is a fully integrated spodumene-to-lithium hydroxide development project comprising the lithium hydroxide plant in Bécancour and the Whabouchi spodumene mine with a production capacity of 32,000 tons. RIO initially acquired a 50% interest in Nemaska Lithium through the buyout of Arcadium in March 2025.

ALB’s Price Performance, Valuation & EstimatesAlbemarle has gained 221.7% in the past year compared with the Zacks Chemical - Diversified industry’s rise of 15.6%.

Image Source: Zacks Investment Research

ALB is currently trading at a forward price-to-sales ratio of 3.79, above the industry. It carries a Value Score of D.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for ALB’s 2026 earnings implies a year-over-year rise of 1,203.8%. The EPS estimates for 2026 have been trending higher over the past 60 days.

Image Source: Zacks Investment Research

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at SQM (SQM - Free Report) , a company that currently holds a Momentum Style Score of A. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. SQM currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market? In order to see if SQM is a promising momentum pick, let's examine some Momentum Style elements to see if this chemicals company holds up.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.

For SQM, shares are up 4.38% over the past week while the Zacks Chemical - Specialty industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 13.31% compares favorably with the industry's 1.26% performance as well.

While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Over the past quarter, shares of SQM have risen 24.22%, and are up 178.4% in the last year. On the other hand, the S&P 500 has only moved 6.55% and 32.75%, respectively.

Investors should also pay attention to SQM's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. SQM is currently averaging 1,369,309 shares for the last 20 days.

Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with SQM.

Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost SQM's consensus estimate, increasing from $6.24 to $7.18 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.

Bottom LineGiven these factors, it shouldn't be surprising that SQM is a #2 (Buy) stock and boasts a Momentum Score of A. If you're looking for a fresh pick that's set to soar in the near-term, make sure to keep SQM on your short list.

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Two AI Titans Flash Entries As Rocket Lab Readies For Launch The world's demand for lithium-ion batteries, deployed in everything from electric vehicles to smartphones, may exceed its supply in 2026. The Chilean multinational company known as Sociedad Quimica y Minera de Chile (SQM) is one of the major lithium stocks with ties to a global scramble to secure reserves and ramp up production. Nearly 60-year-old SQM operates mines throughout Northern…

Copyright ©2026 Investor's Business Daily, LLC. All rights reserved. 87990cbe856818d5eddac44c7b1cdeb8

Gold and Silver Rebound, But This Metal Is Outperforming BothSociedad Quimica y Minera NYSE: SQM reported a strong first quarter of 2026, with management citing higher lithium volumes, favorable pricing trends across several businesses and the first full quarter of operations for its Novandino Lithium partnership with Codelco.

Chief Executive Officer Ricardo Ramos said the quarter marked “an important milestone” for SQM and the partnership, which is focused on developing lithium resources in the Salar de Atacama. Ramos said Novandino Lithium generated more than $530 million in contributions to the Chilean state during the quarter through payments to CORFO, taxes and transfers to local governments.

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This ETF Is Up 146% as the Battle Over Rare Earths Heats Up“We are operating at full capacity, delivering strong operational and financial results, while continuing to invest in future growth and production expansion,” Ramos said.

Lithium Volumes Rise as SQM Lifts Annual Guidance SQM said total lithium sales volumes rose 25% year over year in the first quarter to approximately 69,000 metric tons of lithium carbonate equivalent across its operations. Ramos said the company now expects global lithium demand to exceed 1.9 million metric tons of lithium carbonate equivalent this year, with market conditions indicating a tight supply-demand balance.

Chinese Lithium Production Halt Means Upside for These 3 StocksBased on that outlook, SQM increased its full-year lithium sales volume guidance and now expects total lithium sales volumes to grow approximately 15% compared with 2025. Management also said average realized lithium prices in the second quarter could be higher than those reported in the first quarter.

During the question-and-answer session, Pablo Hernández, Vice President of Strategy and Development of Novandino Lithium, said SQM’s first-quarter average lithium sales price was roughly $18 per kilogram, up from about $10 per kilogram in the fourth quarter of 2025. He said realized prices remain mainly linked to pricing indexes and added that the company expects second-quarter sales prices to be higher than in the first quarter, though he cautioned that volatility makes it difficult to predict prices beyond the second quarter.

Hernández said the company expects strong lithium sales volumes in the second quarter and aims to surpass the first-quarter 2026 level by more than 10%, which would represent a record for any calendar quarter. He said SQM expects more than 270,000 metric tons of production from the Salar de Atacama this year and sees “significant appetite for lithium units in the market.”

Novandino, Salar Futuro and Australia Projects Advance In Chile, Ramos said Novandino Lithium delivered solid first-quarter sales volumes and that volumes are expected to increase quarter over quarter. He said SQM continues to advance the Salar Futuro project and expects to begin the environmental permitting process in the coming months.

Asked about capital spending and inflation, Ramos said the company expects to file the environmental study for Salar Futuro in the next few months, probably before the end of the third quarter. He said SQM’s first estimate for total investment is in the range of CLP 3 billion, while acknowledging uncertainty around costs and raw material prices. However, he said inflation should also affect the prices of SQM’s commodities and that the company does not expect the project’s returns or profitability to be affected.

Ramos said SQM expects final approval for the project during 2029 and expects to begin investment in Salar Futuro during 2030.

In Australia, Ramos said Mount Holland and its concentrator are operating at full capacity, while SQM continues to ramp up the Kwinana refinery, which is expected to be fully operational during 2027. Andres Fontannaz, Commercial Vice President of the International Lithium Division, said the company expects to present the Mount Holland expansion for board review and decision in early third-quarter 2026. He said permitting is progressing and that the public review period was scheduled to close at midnight on May 28. Fontannaz said SQM’s share of capital spending considered for 2027 is CLP 200 million.

Plant Nutrition and Iodine Outlook Improves SQM also raised its guidance for the Specialty Plant Nutrition business, now expecting sales volumes to grow approximately 10% compared with 2025. Ramos said the increase is driven by reduced potassium nitrate exports from China, which have created supply gaps in international markets.

Pablo Altimiras, CEO of the Iodine and Plant Nutrition Division, said China suspended exports of potassium nitrate at the end of March, allowing SQM to enter markets where it does not normally sell. He said the company has the installed capacity, inventories and global supply chain to respond if the market needs additional potassium nitrate.

Altimiras said SQM is optimistic about specialty fertilizer prices, citing the lack of supply from China and higher raw material and related fertilizer costs. He said prices for potassium sulfate have been rising, supporting potassium nitrate pricing, and that SQM believes prices will continue increasing in coming quarters.

In iodine, Ramos said SQM delivered a strong quarter and expects the trend to continue into the second quarter, with spot transaction prices continuing to rise, particularly in Asian markets. The company continues to expect full-year iodine sales volumes to be broadly in line with last year or slightly higher.

Altimiras said first-quarter iodine demand was strong and that SQM believes the market grew more than 3% in the quarter, supporting its view that the market can grow 3% this year. He said the market has changed compared with prior cycles, with X-ray contrast media now playing a larger role. He also said marginal supply projects tend to have higher costs than in the past.

Cash, Dividends and Taxes Chief Financial Officer Gerardo Illanes said SQM ended the first quarter with higher cash and cash equivalents than at the end of 2025, driven by higher prices for lithium, iodine and nitrates. However, he said the company subsequently paid dividends equal to 50% of last year’s net income and has obligations including CORFO payments, taxes and other payments.

Illanes said SQM has not made a decision on special or interim dividends for the current quarter. He said the company is assessing opportunities, noting that higher lithium volumes and prices will likely mean higher payments to CORFO, the Chilean government and local communities in coming quarters. He also pointed to a high capital expenditure program in Chile, iodine operations and the international lithium division.

On taxes, Illanes said SQM pays Chile’s 27% corporate income tax, along with taxes abroad that average around 30% depending on jurisdiction. He said the company also pays a Chilean mining royalty that ranges from 0% to 14%, depending on profitability. Based on current lithium profitability, he said the royalty is between 11% and 12% on lithium profit, excluding CORFO payments.

Management also said battery energy storage systems now account for about 30% of overall lithium demand, according to Max Vial, Head of Studies of the International Lithium Division.

About Sociedad Quimica y Minera NYSE: SQMSociedad Química y Minera de Chile SA NYSE: SQM is a leading global producer of specialty chemicals and minerals headquartered in Santiago, Chile. The company focuses on the extraction and processing of key inputs for the agricultural, industrial and high‐tech sectors. Its core business activities include the mining of lithium, potassium and iodine, as well as the manufacture of value‐added products derived from these raw materials.

SQM's product portfolio spans lithium carbonate and lithium hydroxide used in electric vehicle batteries and energy storage systems; potassium chloride and potassium nitrate fertilizers designed for precision agriculture; and iodine and its derivatives for pharmaceutical, food and electronics applications.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Should You Invest $1,000 in Sociedad Quimica y Minera Right Now?Before you consider Sociedad Quimica y Minera, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Sociedad Quimica y Minera wasn't on the list.

While Sociedad Quimica y Minera currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

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Sociedad Química y Minera de Chile S.A. (SQM) Q1 2026 Earnings Call Transcript

From a technical perspective, Crocs (CROX - Free Report) is looking like an interesting pick, as it just reached a key level of support. CROX recently overtook the 20-day moving average, and this suggests a short-term bullish trend.

The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than longer-term moving averages.

The 20-day moving average can show signals that are similar to other SMAs as well. If a stock's price is moving above the 20-day, the trend is considered positive. When the price falls below the moving average, it can signal a downward trend.

Shares of CROX have been moving higher over the past four weeks, up 13.8%. Plus, the company is currently a Zacks Rank #3 (Hold) stock, suggesting that CROX could be poised for a continued surge.

The bullish case solidifies once investors consider CROX's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 5 higher, while the consensus estimate has increased too.

Investors should think about putting CROX on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.

© chaylek / Shutterstock.com

With the broad market starting to get just a bit more expensive, while the retail crowd digests a less-than-bullish report issued by Apollo, which suggests that the S&P 500 could be looking at 0% returns for the next decade, it certainly seems like it’s time to think differently about how to put new money to work, especially as the AI revolution looks to enter more of a monetization phase.

While I do think that the transformative technology could prove any sort of “lost decade” kinds of projections wrong, especially as mega AI IPOs like SpaceX, OpenAI, Anthropic, and more look to touch down on the public markets at some point over the next year or so, investors should always be mindful of the price of admission into the market as well as certain types of stocks.

Any way you look at it, there’s more than one big institution that’s taming its return appetite for the decade ahead. And while I certainly wouldn’t take drastic action on a prediction that may very well be underpricing the capabilities of AI and its ability to drive corporate earnings through the roof, I do think that staying the course and ensuring diversification are as important as ever, even though an investor in DRAM or NAND would probably want to go all-in on that red-hot corner of tech at the moment!

Some big investors win big by doing less While hedge funds and big names tend to make headlines for the buys, sells, or options trades they’ve made in a prior quarter, I find it also remarkable when a respected value investor does less.

The great Li Lu, who was a friend of the late Charlie Munger, runs a concentrated portfolio over at Himalaya. The man only made one buy in the fourth quarter, and that was buying shares of footwear firm Crocs (NASDAQ:CROX | CROX Price Prediction), a deep-value play that proved quite well-timed. The other move was a sell. But it is worth noting that Li Lu’s fund didn’t do anything in the quarter prior (Q3).

Another brilliant billionaire legend who isn’t making that many moves is Monhish Pabrai of Dalal Street Holdings. He’s a well-respected value investor who probably deserves more of the spotlight than his more active (and more diversified) peers in the smart money scene. Why? The man is a value investor at heart and puts into practice the philosophies of the greats. 

As of the fourth quarter, Pabrai made just four moves, adding to two core holdings while trimming one name and selling out of another. Mohnish Pabrai’s long-time friend, fellow value investor Guy Spier, is also known for not making too many moves in any given quarter with his concentrated fund.

While keeping the trades and holdings to a minimum might be a brilliant way to invest like Buffett and Munger, few actually have what it takes to concentrate on the best ideas while saying “no” to the non-stop pitches thrown one’s way by the market.

Don’t be afraid to do nothing if your portfolio is already on track Indeed, a lack of moves suggests there may be no need to chase, liquidate, or rotate. In fact, doing nothing has been proven over time to get results compared to more active portfolios. As the saying goes, don’t just do something, stand there!

Smart investors understand that investing is a game with no called strikes. That’s an invaluable piece of wisdom from none other than the great Warren Buffett. And while it’s hard to put into practice (do you know when the last time you didn’t buy or sell stocks for a whole quarter or even a full year?), I still think it’s a move that makes sense when nothing quite striking warrants your swing of the bat, while a lot of noisy events entice some investors to make big, wild swings on speculative trades or just gamble with short-dated options.

At the same time, getting into a panic over modest returns expected ahead or higher valuations also is not a great way to go. You can read all the “lost decade” calls you want, but at the end of the day, nobody knows what the next decade will hold.

AI could power market-beating growth, rather than a low-single-digit or even negative return. Only time will tell. And if you’re neither feeling bullish nor bearish and view your portfolio as in the spot that’s “just right,” don’t be afraid to hold steady and leave the buy and sell button alone.

Crocs: The HEYDUDE Turnaround Is Finally Taking Shape

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.

The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.

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What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.

Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.

The Style Scores are broken down into four categories:

Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.

Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.

Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.

VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.

How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.

It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.

This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.

That's where the Style Scores come in.

To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.

The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.

For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.

Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.

Stock to Watch: Crocs (CROX - Free Report) Founded in 1999 and based in Broomfield, CO, Crocs, Inc. is one of the leading footwear brands with its focus on comfort and style. Famous for its iconic clog material, Crocs’ simple design and great comfort was an instant hit among consumers. The company offers a wide variety of footwear products including sandals, wedges, flips and slide that cater to people of all age.

CROX is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.

Momentum investors should take note of this Consumer Discretionary stock. CROX has a Momentum Style Score of B, and shares are up 13.2% over the past four weeks.

Five analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.28 to $13.67 per share. CROX also boasts an average earnings surprise of +13.6%.

With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, CROX should be on investors' short list.

Crocs, Inc. to Present at Baird's 2026 Global Consumer, Technology & Services Conference PR Newswire

BROOMFIELD, Colo., June 1, 2026

, /PRNewswire/ -- Crocs, Inc. (NASDAQ: CROX), a world leader in innovative casual footwear for all, today announced that it will present at Baird's 2026 Global Consumer, Technology & Services Conference on Wednesday, June 3, 2026 at 9:40 AM ET.

A live broadcast of the Company's presentation may be found on the Investor Relations section of the Crocs website, investors.crocs.com. A replay of the webcast will remain available on the website following the completion of the conference.

About Crocs, Inc.:

Crocs, Inc. (Nasdaq: CROX), headquartered in Broomfield, Colorado, is a world leader in innovative casual footwear for all, combining comfort and style with a value that consumers know and love. The Company's brands include Crocs and HEYDUDE, and its products are sold in more than 85 countries through wholesale and direct-to-consumer channels. For more information on Crocs, Inc. visit investors.crocs.com. To learn more about our brands, visit www.crocs.com or www.heydude.com. Individuals can also visit https://investors.crocs.com/news-and-events/ and follow both Crocs and HEYDUDE on their social platforms.

Investor Contact:

Abigail Ritter, Crocs, Inc.

(302) 265-0922

[email protected]

PR Contact:

Melissa Layton, Crocs, Inc.

(303) 848-7885

[email protected]

View original content to download multimedia:https://www.prnewswire.com/news-releases/crocs-inc-to-present-at-bairds-2026-global-consumer-technology--services-conference-302787266.html

SOURCE Crocs, Inc.

Crocs, Inc. (CROX) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript

The seven-episode series launches Tuesday, June 16 on TikTok

, /PRNewswire/ -- SuperOrdinary and Crocs, a world leader in innovative casual footwear, today announced the launch of Déjà Shoe, a new seven-episode TikTok microdrama series produced by SuperOrdinary Studios, SuperOrdinary's production and vertical entertainment arm. Crocs is the first footwear brand in the U.S. to integrate TikTok Shop product tagging into a microdrama series, letting viewers shop featured styles directly within the episodes.

Déjà Shoe, a comedy series following Ella (Paige Gallagher), an aspiring stylist trapped reliving her disastrous first day at a chaotic fashion company in an endless Monday loop, premieres Tuesday, June 16 on TikTok. Built around serialized storytelling and in-feed product discovery on TikTok Shop, the series reflects how microdramas are evolving into commerce engines. The campaign will also include localized distribution across seven additional TikTok Shop regions where Crocs is active.

"Microdramas are already reshaping digital entertainment, and we saw an opportunity as a brand to move early as the format evolves in the U.S.," says Carly Gomez, Chief Marketing Officer, Crocs. "What excited us about Déjà Shoe was the ability to deepen our storytelling in this category and connect viewers with our products more directly."

Developed, produced, and delivered in under four weeks, Déjà Shoe follows Ella as she cycles through different identities and fashion aesthetics in an attempt to fit in. The series explores self-expression, internet culture, and the pressure to become the "right" version of yourself online.

"TikTok audiences are incredibly fluent in internet humor and fast-paced storytelling," says Grace Swanson, Head of Production and Development at SuperOrdinary. "We wanted the shopping experience inside Déjà Shoe to feel as natural as the content itself."

SuperOrdinary works with more than 300 brands across TikTok Shop and other social platforms and operates one of the world's largest creator ecosystems. Through SuperOrdinary Studios, the company is transforming microdramas into creator-led digital storefronts.

"Over the next few years, brands are going to build audiences the same way entertainment companies do — through recurring characters, content, and communities people actively choose to follow," says Julian Reis, CEO and Founder of SuperOrdinary. "That shift is already happening on TikTok, and Crocs is ahead of the curve."

About Crocs, Inc.:
Crocs, Inc. (Nasdaq: CROX), headquartered in Broomfield, Colorado, is a world leader in innovative casual footwear for all, combining comfort and style with a value that consumers know and love. The Company's brands include Crocs and HEYDUDE, and its products are sold in more than 85 countries through wholesale and direct-to-consumer channels. For more information on Crocs, Inc. visit investors.crocs.com. To learn more about our brands, visit www.crocs.com or www.heydude.com. Individuals can also visit https://investors.crocs.com/news-and-events/ and follow both Crocs and HEYDUDE on their social platforms.

About SuperOrdinary
SuperOrdinary connects brands, creators, and consumers globally, working with innovators like Farmacy, OLAPLEX, Disney, Touchland, Amore Pacific, H&M, and more, on platforms like TikTok Shop and Tmall. Founded by CEO Julian Reis, SuperOrdinary has built the infrastructure around creators to accelerate brands. With over three million creators and affiliates around the world, SuperOrdinary is the platform converting attention into revenue to power the creator-led commerce engine. For more information, please visit our website or LinkedIn.

View original content to download multimedia:https://www.prnewswire.com/news-releases/superordinary-and-crocs-launch-tiktok-microdrama-series-built-for-conversion-302796853.html

SOURCE SuperOrdinary

One of the quieter stock winners this year has been Crocs (CROX 1.02%), the maker of clog shoes. The footwear stock is up nearly 50% on the year and recently received an analyst upgrade from Baird.

Baird analyst Jonathan Komp took his rating of Crocs from "neutral" to "outperform," while raising his price target from $115 to $150. Komp noted that he has more confidence that the Crocs brand is starting to recover in North America, and that its HeyDude brand is making progress.

The analyst believes that the actions the company took to clean up Croc inventory and cut promotions last year, along with product innovation, are starting to result in improved sales. Meanwhile, he thinks that HeyDude is finally starting to get past the inventory issues that have plagued the brand.

Komp forecasts that Crocs could generate adjusted earnings per share (EPS) of $13.55 this year, with it reaching $14.90 in 2027. However, if sales can accelerate and it buys back more shares, adjusted EPS could climb closer to $17 in 2027.

Image source: Getty Images.

The Crocs brand has generally held up pretty well over the past few years, even if growth has slowed. Meanwhile, it is seeing some pockets of strength.

International sales jumped 7% last quarter to $421 million, while direct-to-consumer (DTC) revenue rose 13% to $322 million. If it is starting to see better traction in North America, as Komp suggests, that is a big positive for the stock.

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Crocs' biggest issue, though, has been its HeyDude brand. The 2022 acquisition has been a disaster almost from the start, as unbeknownst to the company, the brand had flooded the market with product before the deal. Crocs has spent the past several years trying to aggressively clean up inventory and reset the brand. It even hired actress Sydney Sweeney to be the face of the brand.

While it's made progress and seen some success with new products, HeyDude has remained a drag. Last quarter, the brand's revenue sank 12% to $154 million, as wholesale revenue plunged 25% to $83 million. It is looking for HeyDude revenue to drop by 14% to 12% for the fiscal second quarter and be down by 7% to 5% for the year.

Even after the jump in its share price this year, the stock still trades at an attractive valuation. It currently has a forward price-to-earnings (P/E) of just around 9 times this fiscal year's estimates. If Crocs can finally start to see revenue growth pick up a bit, its stock should still have plenty of upside from here.

Key Takeaways Crocs brand international revenues increased 7% in Q1, led by double-digit growth in China, Japan and India.CROX expects international sales growth to approach 10% and surpass North America revenues in 2026.Crocs expanded its Southeast Asia presence by adding 21 Malaysian stores through a direct model shift. Crocs, Inc. (CROX - Free Report) continues to see international markets emerge as a key growth engine, helping offset softness in certain domestic channels and supporting its long-term expansion strategy. The company’s global brand appeal, growing digital presence and localized marketing initiatives have enabled it to gain market share across several high-priority regions. Management remains particularly optimistic about opportunities in Asia, where consumer engagement and demand for new products continue to trend higher.

In first-quarter 2026, Crocs brand international revenues increased 7% year over year despite some disruption from the Middle East conflict. The company reported double-digit growth in key Tier 1 markets, including China, Japan and India. Overall enterprise revenues totaled $921 million, while Crocs brand revenues reached $767 million. Management noted that international sales are expected to grow at a high-single-digit rate this year, approaching the roughly 10% growth outlook discussed previously. Notably, Crocs expects international revenues to surpass North America revenues in 2026, marking a significant milestone in its global expansion journey.

China remains one of the company’s most promising growth markets. During the quarter, Crocs hosted its first-ever Super Brand Day on Douyin, generating stronger-than-expected results and driving consumer engagement through celebrity livestreaming events. The company also benefited from robust direct-to-consumer demand and strong digital traffic, reinforcing the effectiveness of its localized marketing strategy. Beyond China, growth in Japan was fueled by strong personalization trends, while India benefited from successful digital campaigns and celebrity partnerships.

Looking ahead, Crocs appears well positioned to sustain international momentum through product innovation, digital commerce expansion and strategic market investments. The company recently converted its Malaysia distributor business into a directly operated model, adding 21 productive retail stores and strengthening its presence in Southeast Asia. With strong consumer response across major international markets and significant white-space opportunities still available, China and the broader Asia-Pacific region could remain critical drivers of Crocs’ future growth trajectory.

The Zacks Rundown for CROXCrocs’ shares have surged 61.5% in the past three months against the industry’s dip of 2.5%.

Image Source: Zacks Investment Research

From a valuation standpoint, CROX trades at a forward price-to-earnings ratio of 8.90X, lower than the industry’s average 17.76X.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for CROX’s 2026 and 2027 EPS estimates imply year-over-year growth of 9.3% and 7.7%, respectively. The consensus mark for 2026 and 2027 EPS has remained stable in the past seven days.

CROX stock presently carries a Zacks Rank #3 (Hold).

Key Picks in the Consumer Discretionary SpaceVince Holding Corp. (VNCE - Free Report) provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. At present, the company sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for VNCE’s current fiscal-year sales and earnings implies growth of 4.5% and 25% from the year-ago reported figures. VNCE has delivered a trailing four-quarter earnings surprise of 647.2%, on average.

Columbia Sportswear Company (COLM - Free Report) engages in the design, development, marketing and distribution of outdoor, active and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa and Canada. At present, COLM flaunts a Zacks Rank of 1.

The Zacks Consensus Estimate for COLM’s current fiscal-year sales and earnings implies growth of 2.6% and 4.6% from the year-ago reported numbers. COLM delivered a trailing four-quarter earnings surprise of 44.1%, on average.

Superior Group of Companies, Inc. (SGC - Free Report) produces, manufactures and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. At present, SGC carries a Zacks Rank of 2 (Buy).

The Zacks Consensus Estimate for SGC’s current fiscal-year sales and earnings implies growth of 2% and 28.3%, respectively, from the year-ago reported figures. SGC delivered a trailing four-quarter negative earnings surprise of 81.9%, on average.

The retailer issues a conservative full-year adjusted earnings and sales forecast.

Academy Sports Stock Sinks After Earnings: Buy the Dip or Beware?DICK'S Sporting Goods NYSE: DKS reported a strong start to fiscal 2026, with executives highlighting broad-based momentum in the core DICK'S business and early signs of improvement at Foot Locker following its acquisition.

On the company’s first-quarter earnings call, Executive Chairman Ed Stack said the company is benefiting from what he described as a “real sports moment,” citing strong consumer engagement with sports, upcoming global events such as the 2026 World Cup and the 2028 Summer Olympics in Los Angeles, and the growing intersection of sports, lifestyle and culture.

Get DICK'S Sporting Goods alerts:

DICK’S Sporting Goods Could Be Ready for Another Breakout“This environment plays directly to our strengths, and DICK'S is leading from the front,” Stack said.

Core DICK'S Business Posts 6% Comparable Sales Growth President and Chief Executive Officer Lauren Hobart said comparable sales in the DICK'S business rose 6% in the quarter, driven by both higher average ticket and increased transactions. She said the growth was broad-based across footwear, apparel and hardlines, with strength in categories including team sports, licensed products, trading cards and golf.

5 Stocks Using Buybacks to Drive Serious Upside Into 2026Hobart said the company continues to see a healthy consumer across income demographics, with “no signs of trading down.” She also said DICK'S added 1.5 million new athletes to its database during the quarter.

“This was definitely not a result of a one-time factor,” Hobart said in response to an analyst question. “We saw broad-based strength across the entire portfolio.”

Chief Financial Officer Navdeep Gupta said consolidated net sales increased 62.7% to $5.16 billion, helped by a $1.79 billion contribution from the Foot Locker business and the 6% comp increase at DICK'S. Comparable sales in the DICK'S business reflected a 5.5% increase in average ticket and a 0.5% increase in transactions.

On a two-year basis, DICK'S business comps increased 10.5%, and on a three-year basis, they rose 15.8%, Gupta said.

Foot Locker Shows Early Improvement Management emphasized progress in the Foot Locker turnaround, particularly in North America and the U.S. Foot Locker banner. Stack said the global Foot Locker business delivered slightly positive comps and operating income in the quarter, along with merchandise margin improvement. It was the first quarter of positive comps for Foot Locker since the fourth quarter of 2024, he said.

Foot Locker’s pro forma comps increased 0.6% for the quarter, driven by a 1.4% increase in North America. The U.S. Foot Locker banner posted 6.4% comp growth.

Stack said the company has focused first on the U.S. Foot Locker banner because it is the largest and most critical part of the Foot Locker business. He said DICK'S has cleaned up Foot Locker’s inventory, repaired key vendor relationships, rebuilt management teams and begun remerchandising stores through its FastBreak initiative.

FastBreak stores, which feature a more focused footwear wall, improved storytelling and a reintroduced apparel assortment, delivered double-digit comps in the first quarter, Stack said. DICK'S expanded the format by about 90 stores during the quarter, bringing the total to about 100. The company plans to have approximately 250 FastBreak stores across Foot Locker, Kids Foot Locker and Champs globally by back-to-school.

“At its core, it's retail 101, and when you execute it with discipline, it works,” Stack said.

Stack said the back-to-school season will be the first period in which the current team had full control over Foot Locker’s buying decisions. He said shoppers should see better women’s product, improved basketball and running assortments, more apparel tied to footwear stories and better in-stock positions in certain accessories.

Margins, Earnings and Balance Sheet Consolidated non-GAAP gross profit was $1.73 billion, or 33.42% of net sales, down 328 basis points from a year earlier. Gupta said the decline was primarily due to the mix impact from Foot Locker.

Consolidated non-GAAP operating income was $378.4 million, or 7.33% of net sales, compared with $360.4 million, or 11.35% of net sales, a year earlier. The DICK'S business generated operating income of $361 million, or 10.69% of net sales, while Foot Locker produced operating income of $17.5 million, or 0.98% of net sales.

Non-GAAP earnings per diluted share were $2.90, compared with $3.37 last year. GAAP earnings per diluted share were $3.54, including $174 million of pre-tax litigation and other settlements, partially offset by $97 million of pre-tax Foot Locker acquisition-related costs.

DICK'S ended the quarter with about $1 billion in cash and cash equivalents and no borrowings on its $2 billion unsecured credit facility. Inventory totaled $5.42 billion, reflecting the addition of Foot Locker, while inventory in the DICK'S business rose 3%.

The company repurchased 719,000 shares for $141 million at an average price of $196.38 and paid $114 million in quarterly dividends.

Guidance Raised at Low End for Both Businesses DICK'S raised the low end of its full-year comparable sales outlook for both the DICK'S and Foot Locker businesses, while maintaining its consolidated non-GAAP earnings per diluted share forecast of $13.50 to $14.50.

DICK'S business comps: Now expected to rise 2.5% to 4%, compared with prior guidance of 2% to 4%. Foot Locker pro forma comps: Now expected to rise 1.5% to 3%, compared with prior guidance of 1% to 3%. Foot Locker operating income: Now expected between $110 million and $150 million, compared with prior guidance of $100 million to $150 million. Consolidated non-GAAP EPS: Still expected between $13.50 and $14.50. Net capital expenditures: Now expected to be approximately $1.4 billion, split roughly 70% for DICK'S and 30% for Foot Locker. Gupta said the company expects comps and operating income for Foot Locker to be weighted toward the back half of the year. For the DICK'S business, he said higher comps are expected in the first half, partly due to the timing of the World Cup, while operating margin pressure is expected to be greatest in the second quarter because of planned investments, including World Cup marketing and pre-opening expenses tied to House of Sport locations.

The company now expects a full-year consolidated effective tax rate of about 27%, roughly 150 basis points higher than its previous expectation. Gupta said that increase is expected to reduce non-GAAP EPS by about $0.25 for the year and is reflected in the updated outlook.

Store Concepts, Digital Investments and GameChanger Hobart said DICK'S continues to reposition its store portfolio through House of Sport and Field House formats. During the quarter, the company opened one House of Sport and two Field House locations and remains on track to open about 13 more House of Sport stores and 20 more Field House locations this year.

The company also recently opened a Fort Worth distribution center to support the Texas market and surrounding areas. Hobart said DICK'S is investing in digital capabilities, including the planned summer launch of Coach by DICK'S, an AI-powered digital agent designed to help athletes with product, training and service decisions.

Hobart also highlighted GameChanger, saying roughly 50% of all games covered on the platform in the first quarter were streamed live. She said more games were streamed on GameChanger in the last month alone than have been played in the entire history of Major League Baseball.

Management said promotional activity was not a major factor in the first quarter. Hobart said the company remains “surgical” in how it manages promotions and is not particularly concerned about the promotional environment.

About DICK'S Sporting Goods NYSE: DKSDICK'S Sporting Goods is a leading U.S.-based sporting goods retailer that sells a broad range of sports equipment, apparel, footwear and outdoor gear. The company operates an omnichannel business combining physical stores with digital sales, offering products for team sports, fitness, hunting and fishing, golf, and general active lifestyle categories. In addition to its flagship DICK'S stores, the company operates specialty formats such as Golf Galaxy and branded service offerings including team-sports sales and custom equipment solutions.

The company traces its roots to a single sporting goods outlet founded in 1948 and has since grown into a national retail chain serving customers across the United States.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

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Dick's Sporting Goods (NYSE:DKS) reported first quarter results that topped Wall Street expectations on revenue and earnings, but its shares fell nearly 6% after the company lowered its full-year profit outlook. Dick's lowered its full-year GAAP earnings per share guidance to a range of $13.27 to $14.27, down from $13.70 to $14.70 previously.

Dick's Sporting Goods DKS experienced a significant drop in stock price following its Q1 earnings report, despite slightly exceeding earnings per share (EPS) and revenue expectations. Investors are concerned about margin pressures, ongoing costs related to Foot Locker integration, and the company's decision to maintain, rather than raise, its full-year EPS guidance.

Adjusted EPS reached $2.90, surpassing consensus by one cent. Revenue soared 62.7% year-over-year to $5.17 billion, driven by the Foot Locker acquisition and strong performance in the core DICK’S business. Management has raised the lower end of comparable sales guidance for both brands while keeping the FY27 EPS guidance at $13.50-$14.50. The core DICK’S business showed robust performance with a 6.0% growth in comparable sales, attributed to a 5.5% increase in average transaction value and a 0.5% rise in transactions. Strong consumer demand for premium footwear, apparel, basketball, golf, and trading cards supported this growth. Profitability was a concern, with gross margin contracting by 328 basis points year-over-year to 33.4%, primarily due to the lower-margin mix from Foot Locker. Non-GAAP operating margin decreased by 402 basis points to 7.3%. However, management remains optimistic about achieving long-term synergies, sourcing efficiencies, and media monetization to alleviate pressures. The quality of earnings presented a mixed picture. Although adjusted EPS slightly exceeded expectations, GAAP EPS increased to $3.54, largely due to litigation benefits offsetting around $97 million in Foot Locker acquisition and integration costs. Management has raised the anticipated integration-related charges to about $200 million for FY27. Foot Locker is showing promising early signs of turnaround, with pro forma comparable sales up 0.6% and North America comps increasing by 1.4%. Remodeled “Fast Break” stores reported double-digit comparable sales growth and improved merchandise margins. Management plans to expand this initiative to approximately 250 stores by the back-to-school season, enhancing assortments and vendor relationships. Guidance indicates cautious optimism. DKS raised the lower end of comparable sales guidance for both businesses and increased its adjusted operating income outlook, but maintained its EPS range due to ongoing macroeconomic uncertainties, integration costs, higher investment spending, and increased taxes.This quarter demonstrated strong underlying performance for DKS, as the core DICK’S brand maintained impressive organic growth with 6% comparable sales growth, despite the challenging retail environment. The results solidify the company’s leadership in athletic retail, bolstered by premium product trends and strong vendor relationships. However, the report also underscores the short-term financial challenges linked to integrating Foot Locker, particularly regarding gross margin and operating margin pressures. Encouraging early turnaround signs at Foot Locker, especially from remodeled stores, are promising. DKS's decision to raise the lower end of comparable sales guidance while keeping EPS targets suggests confidence in execution, though profitability recovery may be gradual amid integration costs and macroeconomic pressures.

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 DKS posted 6% comps growth as footwear, apparel and hardlines all contributed.DICK'S Sporting raised the low end of its full-year comps guidance to 2.5-4% and saw no trading down.Foot Locker's Fast Break remodels hit 100 stores; target 250 by back-to-school as comps turned positive. DICK’S Sporting Goods (DKS - Free Report) used its first-quarter 2026 earnings call to reinforce a familiar message: the core banner is still gaining share, and management believes that Foot Locker is now showing early proof that its turnaround plan is working.

That confidence showed up less in headline earnings, wherein adjusted earnings per share (EPS) of $2.90 missed the Zacks Consensus Estimate of $2.91 by 0.34%, than in guidance changes and management’s tone around demand, margins and store productivity. Notably, revenues of $5.17 billion beat the consensus estimate of $5.06 billion by 2%.

DKS Sees Strength Across Core BusinessPresident and CEO Lauren Hobart said the DICK’S Sporting business posted 6% comps growth, driven by gains in both average ticket and transactions. She described the quarter as broad-based, with footwear, apparel and hardlines all contributing.

Hobart also stressed that demand remained healthy across income cohorts, adding that the company did not see customers trading down. In Q&A, she tied that resilience to product newness, technical innovation and a more elevated store experience.

That backdrop gave management room to raise the low end of the full-year comps guidance for the DICK’S Sporting business to 2.5-4% from 2-4% previously.

DICK’S Sporting Keeps Its Outlook Constructive but MeasuredCFO Navdeep Gupta said that the outlook for full-year non-GAAP earnings per share stands at $13.50-$14.50, even after a higher projected tax rate reduced the annual outlook by $0.25.

The more notable shift was inside the guidance. DICK’S Sporting raised the low end of the comparable sales (comps) expectations for both the legacy business and Foot Locker, but left the upper ends unchanged, reflecting confidence in execution, alongside caution on the macro and geopolitical backdrop.

Hobart and Gupta both pointed to a year that remains back-half weighted for profit flow-through. The company expects the most pressure in the second quarter because of World Cup-related marketing, pre-opening expenses and other planned investments.

DKS Pushes Hard on the Foot Locker ResetExecutive chairman Ed Stack made Foot Locker the earnings call’s most forward-looking theme. He said that the acquired business returned to positive pro-forma comps and profitability in the quarter, with 0.6% comp growth overall and a 1.4% rise in North America.

Management’s clearest proof point was the Fast Break remodel program. Stack said that the company expanded the concept to about 100 stores globally in the first quarter, and those locations produced double-digit comps and a better merchandise margin.

The company plans to reach 250 Fast Break stores by the back-to-school season, while lifting Foot Locker’s full-year pro-forma comps outlook to 1.5-3%.

DICK’S Sporting Defends Near-Term Margin PressureQuarterly results showed why investors pressed on margins. The consolidated non-GAAP operating margin fell to 7.3% from 11.4% a year ago, whereas the adjusted EPS declined 14% to $2.90 as the Foot Locker deal diluted the share count and shifted the mix.

Gupta said that the consolidated gross-margin decline was mainly a mix issue from Foot Locker. Within the DICK’S Sporting business, he said a roughly 35-basis-point gross-margin decline reflected fuel costs, the opening of a distribution center and mix pressure from trading cards.

Even so, management maintained that the full-year gross margin should still expand, helped by better product access, stronger pricing execution, higher-margin vertical brands, and growth in media network and GameChanger revenue streams.

DKS Q&A Centers on Proof, Not PromiseAnalysts repeatedly tested whether the quarter’s strength was durable. A Morgan Stanley analyst asked whether the 6% DICK’S Sporting comps reflected temporary benefits, and Hobart answered that the performance was broad-based rather than one-time.

Questions on Foot Locker were more pointed. An Oppenheimer analyst pressed on what was driving better results before the new product fully arrives, and Stack said that cleaner presentation, sharper assortment edits and the return of apparel were already improving performance ahead of the back-to-school reset.

Goldman Sachs and Telsey analysts also focused on capital spending and Fast Break economics. Gupta said that the net capital expenditure is expected to be $1.4 billion, split roughly 70-30 between DICK’S Sporting and Foot Locker, with much of the Foot Locker spend tied to store investments.

DICK’S Sporting Leaves the Call in Expansion ModeThe closing tone of the call was notably assertive. Management framed sport as a multi-year demand tailwind and presented DICK’S Sporting as investing from a position of strength rather than reacting to a soft market.

That stance showed up across new House of Sport and Field House openings, supply-chain investment, GameChanger product expansion and the effort to reposition Foot Locker before the key back-to-school season.

The central takeaway from the call was not the marginal adjusted EPS miss. It was management’s conviction that the core business remains strong enough to fund investment, while Foot Locker moves from cleanup to operational recovery.

Zacks Signals for DKSDICK’S Sporting currently carries a Zacks Rank #3 (Hold), with a Value Score of C, a Growth Score of A, a Momentum Score of D and a VGM Score of B. A Rank #3 can still be held, and the score hierarchy still matters, with A and B grades viewed more favorably than lower grades. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

In that context, DKS’s Growth Score of A and VGM Score of B point to solid growth characteristics and a favorable combined style profile, while the Value Score of C and the Momentum Score of D indicate a less compelling setup on valuation and timing. The Zacks Rank remains the primary signal, and it can change as earnings estimate revisions adjust after the quarter.

Ad spot features Lionel Messi, Lamine Yamal, Trinity Rodman, Patrick and Brittany Mahomes, Juanpa Zurita and Cobi Jones

, /PRNewswire/ -- Today, DICK'S Sporting Goods (NYSE: DKS) and adidas launched Where It All Kicks Off, a new collaborative campaign built to capture the fever pitch excitement surrounding FIFA World Cup 2026™ as the tournament arrives on U.S. soil.

Featuring adidas athletes Lionel Messi, Lamine Yamal, Trinity Rodman, Patrick and Brittany Mahomes, Juanpa Zurita and Cobi Jones, the campaign taps into the energy, style and momentum of soccer's biggest stage while positioning DICK'S as the starting point for all FIFA World Cup excitement and, of course, gear.

Where It All Kicks Off - 0:90

Where It All Kicks Off - Hero

Where It All Kicks Off - Messi

Where It All Kicks Off - Trinity

Where It All Kicks Off - Yamal

Where It All Kicks Off - Mahomes Produced by OBB and developed by Bolded, OBB's branded entertainment content studio, the spot opens inside a DICK'S House of Sport store. Each touch of an adidas product serves as a gateway into larger-than-life soccer moments that reflect the growing intersection of sport and culture surrounding the game. Cobi Jones acts as a guiding force, subtly setting in motion the moments that unfold as athletes interact with cleats, jerseys and apparel. First, Juanpa Zurita is transported from DICK'S House of Cleats to a rooftop game with Lamine Yamal. Trinity Rodman grabs adidas' throwback U.S. Denim Jersey and then steps inside a soccer video game. Patrick and Brittany Mahomes join the action after checking out adidas hoodies, showcasing soccer's expanding reach. And finally, a young fan laces up the same adidas F50 Messi El Último Tango cleats as Lionel Messi before finding himself in the midst of a match with the legendary player.

"Few events capture the excitement and passion of sport like the World Cup," said Melissa Christian, VP of Brand Building at DICK'S. "With adidas' deep roots and long-standing connection to the tournament, this partnership is a natural way to bring that energy to athletes everywhere and highlight how DICK'S helps them step into their own World Cup moment."

Where It All Kicks Off launched today on social and will make its broadcast debut on June 11 as the first FIFA World Cup 2026™ match kicks off.

"The FIFA World Cup coming to our backyard this summer is a once-in-a-generation moment for sport in North America, and we wanted to partner with DICK'S Sporting Goods to meet that energy with something truly special and reflective of the moment," said Chris Murphy, Senior Vice President, Brand Marketing at adidas North America. "Bringing together past and current icons like Cobi Jones, Messi and Mahomes, paired with the future of the sport, including Lamine, Trinity and beyond, will inspire the next generation of athletes to watch, celebrate and play."

"We wanted to create a spot that captures the feeling of what the World Cup represents - possibility, imagination and the way the game can transport people beyond the sidelines," said Michael D. Ratner, Founder and CEO of OBB Media. "By blending iconic athletes, cultural voices and immersive storytelling, we set out to turn everyday moments inside a DICK'S store into larger-than-life experiences that reflect the excitement building around the tournament. At OBB, we want to show up at the center of culture and entertainment. This campaign with adidas and DICK'S celebrates the magic of the sport on the biggest global stage and inspires the next generation of fans to see where the game can take them."

adidas soccer product and team gear are available in DICK'S stores nationwide, online at DICKS.com and on the DICK'S mobile app. DICK'S and adidas are also bringing the excitement of the World Cup to life through elevated in-store experiences and consumer activations designed to engage athletes and fans across the country. From premium store environments, national ticket sweepstakes and on-the-ground events in key cities, these efforts extend the energy to the tournament beyond the ad and into communities nationwide.

In addition, The DICK'S Sporting Goods Foundation is partnering with DonorsChoose to expand access to the game at the grassroots level, funding up to $250,000 in youth soccer projects nationwide. Through an open call for historically underfunded schools, the initiative aims to ensure more young athletes have the resources they need to play, with DonorsChoose fulfilling projects on a first-come basis until the funds are fully allocated. Beginning June 11, teachers at eligible schools will be able to submit funding requests for boys' and girls' soccer programs. Visit here for more information and to apply for funding.

About DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods creates confidence and excitement by inspiring, supporting and personally equipping all athletes to achieve their dreams. Founded in 1948 and headquartered in Pittsburgh, DICK'S is a leading omni-channel retailer and an iconic brand in sport and culture. Its banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center. As owner and operator of the Foot Locker Business, including Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos, DICK'S serves the global sneaker community across North America, Europe, Asia and Australia, plus a licensed store presence in Europe, the Middle East and Asia. DICK'S also owns and operates GameChanger, a youth sports mobile platform for live streaming, scheduling, communications and scorekeeping.

Driven by its belief that sports have the power to change lives, DICK'S has been a longtime champion for youth sports and, together with its Foundation, has donated millions of dollars to support under-resourced teams and athletes through the Sports Matter program and other community-based initiatives. Additional information about DICK'S business, corporate giving and employment opportunities can be found on dicks.com, investors.dicks.com, sportsmatter.org, dickssportinggoods.jobs and on Instagram, TikTok, Facebook and X.

About adidas
adidas is a global leader in the sporting goods industry. Headquartered in Herzogenaurach/Germany, the company employs more than 62,000 people across the globe and generated sales of €24.8billion in 2025. For more information, please visit www.adidas-Group.com.

About OBB
OBB is the award-winning next-gen entertainment studio driving culture through innovative storytelling across film, television, digital, branded content, live experiences, ventures, and more. Founded by entrepreneur and filmmaker Michael D. Ratner, OBB has built a global audience of billions. By marrying zeitgeist-defining creative work across traditional and new media, with the capabilities of a vertically integrated production studio, defining how a new generation of audiences consume content and engage with brands. OBB's branded content studio, Bolded, specializes in creating culture-driven campaigns for the world's biggest brands and talent. Led by Ratner, co-founder Scott Ratner and a talented team of storytellers, the company has offices in both West Hollywood, CA and New York City and also operates OBB Studios, a 15,000+ square-foot, state-of-the-art production and event facility in Hollywood, CA. For more information, visit the company website at www.obbmedia.com or follow @obb on Instagram.

Media Contact
DICK'S Sporting Goods – [email protected]

Category: Company

SOURCE DICK'S Sporting Goods

CARLSBAD, Calif., May 22, 2026 (GLOBE NEWSWIRE) -- Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications, today announced it will release its fourth quarter and fiscal year 2026 financial results on Thursday, May 28, 2026 after market close. Results will be provided in a letter to shareholders, which will be posted to the Investor Relations section of the Company’s website.

Viasat will also host a conference call and webcast on Thursday, May 28, 2026 at 2:30 p.m. Pacific Time / 5:30 p.m. Eastern Time to discuss results.

To participate on the live conference call, please dial (800) 715-9871 (toll-free in the U.S. and Canada) or (646) 307-1963 (international), and reference conference ID 2206055.

A live webcast will be available in Viasat’s Investor Relations section of Viasat’s website. A replay of the webcast will be archived immediately following the conference call.

About Viasat 
Viasat is a global communications company that believes everyone and everything in the world can be connected. With offices in 24 countries around the world, our mission shapes how consumers, businesses, governments and militaries around the world communicate and connect. Viasat is developing the ultimate global communications network to power high-quality, reliable, secure, affordable, fast connections to positively impact people's lives anywhere they are—on the ground, in the air or at sea, while building a sustainable future in space. In May 2023, Viasat completed its acquisition of Inmarsat, combining the teams, technologies and resources of the two companies to create a new global communications partner. Learn more at www.viasat.com, the Viasat News Room or follow us on LinkedIn, X, Instagram, Facebook, Bluesky, Threads, and YouTube.

Copyright © 2026 Viasat, Inc. All rights reserved. Viasat, the Viasat logo and the Viasat Signal are registered trademarks in the U.S. and in other countries of Viasat, Inc. All other product or company names mentioned are used for identification purposes only and may be trademarks of their respective owners. 

Viasat, Inc. Contacts
Daniel Bleier / Scott Goryl, Corporate Communications, [email protected]
Lisa Curran / Peter Lopez, Investor Relations, +1 (760) 476-2633, [email protected]

CARLSBAD, Calif., May 28, 2026 (GLOBE NEWSWIRE) -- Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications, today published its fourth quarter and fiscal year 2026 financial results. A letter to shareholders and accompanying webcast slides are available on the Investor Relations section of the company's website.

Conference Call Details
As previously announced, Management will host a conference call to discuss the results today, Thursday, May 28, 2026 at 2:30 p.m. PT (5:30 p.m. ET).

Access Information:

Dial-in: (800) 715-9871 (U.S./Canada toll-free) or (646) 307-1963 (international)Conference ID: 2206055Live webcast: Available on Viasat's Investor Relations website.
A replay of the call will be archived on the Investor Relations site.

About Viasat 
Viasat is a global communications company that believes everyone and everything in the world can be connected. With offices in 24 countries around the world, our mission shapes how consumers, businesses, governments and militaries around the world communicate and connect. Viasat is developing the ultimate global communications network to power high-quality, reliable, secure, affordable, fast connections to positively impact people's lives anywhere they are—on the ground, in the air or at sea, while building a sustainable future in space. In May 2023, Viasat completed its acquisition of Inmarsat, combining the teams, technologies and resources of the two companies to create a new global communications partner. Learn more at www.viasat.com, the Viasat News Room or follow us on LinkedIn, X, Instagram, Facebook, Bluesky, Threads, and YouTube.

Copyright © 2026 Viasat, Inc. All rights reserved. Viasat, the Viasat logo and the Viasat Signal are registered trademarks in the U.S. and in other countries of Viasat, Inc. All other product or company names mentioned are used for identification purposes only and may be trademarks of their respective owners. 

Viasat, Inc. Contacts
Scott Goryl/Daniel Bleier, Corporate Communications, [email protected]  
Lisa Curran/Peter Lopez, Investor Relations, [email protected]