Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 3/21/2024
- Top Rated Consumer Discretionary Stocks: Validea's P/E/Growth Investor model highlights top-rated stocks based on Peter Lynch's strategy, focusing on reasonable price relative to earnings growth and strong balance sheets.
- SONIC AUTOMOTIVE INC (SAH): A small-cap value stock in the Retail industry with a 74% rating based on fundamentals and valuation, offering comprehensive automotive sales and services.
- ACUSHNET HOLDINGS CORP (GOLF): A mid-cap growth stock in Recreational Products with a 72% rating, engaged in designing, manufacturing, and distributing golf products under various segments.
- TEMPUR SEALY INTERNATIONAL INC (TPX): A mid-cap growth stock in Furniture & Fixtures with a 72% rating, known for designing, manufacturing, and retailing bedding products under different brands.
- BLOOMIN' BRANDS INC (BLMN) and TRAVEL + LEISURE CO (TNL): Both are mid-cap value stocks in Restaurants and Hotels & Motels industries, respectively, with 72% ratings based on their fundamentals and valuations.
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Sonic Automotive Announces Q4 2025 Earnings Release Date and Conference Call Details
- Earnings Release Schedule: Sonic Automotive will release its fiscal 2025 fourth quarter and full year financial results on February 18, 2026, at 7:00 A.M., reflecting the company's commitment to transparency and investor communication.
- Conference Call Timing: Senior management will hold a conference call at 11:00 A.M. the same day, allowing investors to dial in at 877-407-8289 (domestic) or +1-201-689-8341 (international) to receive timely financial updates.
- Webcast Access: Investors can access the live webcast of the conference call via the company’s website, enhancing interaction with investors and improving information dissemination efficiency.
- Focus on Investor Relations: Sonic Automotive emphasizes its goal to become the most valuable diversified automotive retail and service brand in America, continuously investing in technology and teams to enhance customer experiences and drive business growth.
U.S. Retail Sales Rise 0.6% Month-over-Month in November
- Retail Sales Growth: According to the U.S. Census Bureau, retail sales rose 0.6% month-over-month in November and were up 3.3% year-over-year, exceeding economists' expectations of 0.4%, indicating consumer spending resilience that could positively impact GDP.
- Strong Clothing Sales: Clothing stores saw a 7.5% year-over-year increase, providing positive signals for mall retailers like Gap and Urban Outfitters, suggesting enhanced consumer potential during the holiday season.
- Outstanding Nonstore Retail Performance: The nonstore retail category outperformed with a 7.2% year-over-year increase in November, crucial for e-commerce players like Amazon and Wayfair, reflecting strong demand during the holiday shopping season.
- Underperformance in Auto Dealers: The auto dealer group experienced a 1.1% year-over-year decline in November, indicating challenges for the sector that may affect the performance of related companies.
Upcoming Ex-Dividend Dates for Sonic Automotive, Macy's, and UGI
Upcoming Ex-Dividend Dates: On 12/15/25, Sonic Automotive, Macy's, and UGI Corp. will trade ex-dividend, with respective dividends of $0.38, $0.1824, and $0.375 scheduled for payment in January 2026.
Expected Stock Price Adjustments: Following the ex-dividend date, shares of Sonic Automotive are expected to drop by 0.57%, Macy's by 0.78%, and UGI by 1.00%, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 2.28% for Sonic Automotive, 3.14% for Macy's, and 3.99% for UGI Corp., reflecting their historical dividend stability.
Current Trading Performance: As of Thursday trading, Sonic Automotive shares are up 2%, Macy's shares are up 3.1%, while UGI Corp. shares have decreased by 0.5%.
Barclays Begins Coverage of Sonic Automotive with Equal-Weight Rating and Sets Price Target at $71
Real-time Intelligence: Benzinga Pro offers the fastest news alerts to help traders stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, indicating a robust network for sharing market intelligence.
Market Success: Traders utilize Benzinga Pro's resources to gain a competitive edge and improve their chances of winning in the markets daily.
Expedia Group Analyst Changes Stance; Check Out the Top 5 Upgrades for Friday
Analyst Upgrades: Several top Wall Street analysts have upgraded their ratings on various companies, indicating a positive shift in outlook for these stocks.
Expedia Group Upgrade: Piper Sandler upgraded Expedia Group, Inc. from Underweight to Neutral, raising the price target from $190 to $250, with shares closing at $219.70.
Globus Medical Upgrade: B of A Securities upgraded Globus Medical, Inc. from Neutral to Buy, increasing the price target from $65 to $91, while shares closed at $61.71.
Other Notable Upgrades: Host Hotels & Resorts, Unity Software, and Sonic Automotive also received upgrades from analysts, with respective price target increases reflecting a bullish sentiment.
Needham Keeps Buy Rating on Sonic Automotive, Reduces Price Target to $90
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, indicating a robust network for sharing market intelligence.
Market Winning Tools: Benzinga Pro is designed to equip traders with the tools and information necessary to succeed in the markets daily.
Sonic Automotive Announces Q4 2025 Earnings Release Date and Conference Call Details
- Earnings Release Schedule: Sonic Automotive will release its fiscal 2025 fourth quarter and full year financial results on February 18, 2026, at 7:00 A.M., reflecting the company's commitment to transparency and investor communication.
- Conference Call Timing: Senior management will hold a conference call at 11:00 A.M. the same day, allowing investors to dial in at 877-407-8289 (domestic) or +1-201-689-8341 (international) to receive timely financial updates.
- Webcast Access: Investors can access the live webcast of the conference call via the company’s website, enhancing interaction with investors and improving information dissemination efficiency.
- Focus on Investor Relations: Sonic Automotive emphasizes its goal to become the most valuable diversified automotive retail and service brand in America, continuously investing in technology and teams to enhance customer experiences and drive business growth.
U.S. Retail Sales Rise 0.6% Month-over-Month in November
- Retail Sales Growth: According to the U.S. Census Bureau, retail sales rose 0.6% month-over-month in November and were up 3.3% year-over-year, exceeding economists' expectations of 0.4%, indicating consumer spending resilience that could positively impact GDP.
- Strong Clothing Sales: Clothing stores saw a 7.5% year-over-year increase, providing positive signals for mall retailers like Gap and Urban Outfitters, suggesting enhanced consumer potential during the holiday season.
- Outstanding Nonstore Retail Performance: The nonstore retail category outperformed with a 7.2% year-over-year increase in November, crucial for e-commerce players like Amazon and Wayfair, reflecting strong demand during the holiday shopping season.
- Underperformance in Auto Dealers: The auto dealer group experienced a 1.1% year-over-year decline in November, indicating challenges for the sector that may affect the performance of related companies.
Upcoming Ex-Dividend Dates for Sonic Automotive, Macy's, and UGI
Upcoming Ex-Dividend Dates: On 12/15/25, Sonic Automotive, Macy's, and UGI Corp. will trade ex-dividend, with respective dividends of $0.38, $0.1824, and $0.375 scheduled for payment in January 2026.
Expected Stock Price Adjustments: Following the ex-dividend date, shares of Sonic Automotive are expected to drop by 0.57%, Macy's by 0.78%, and UGI by 1.00%, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 2.28% for Sonic Automotive, 3.14% for Macy's, and 3.99% for UGI Corp., reflecting their historical dividend stability.
Current Trading Performance: As of Thursday trading, Sonic Automotive shares are up 2%, Macy's shares are up 3.1%, while UGI Corp. shares have decreased by 0.5%.
Barclays Begins Coverage of Sonic Automotive with Equal-Weight Rating and Sets Price Target at $71
Real-time Intelligence: Benzinga Pro offers the fastest news alerts to help traders stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, indicating a robust network for sharing market intelligence.
Market Success: Traders utilize Benzinga Pro's resources to gain a competitive edge and improve their chances of winning in the markets daily.
Expedia Group Analyst Changes Stance; Check Out the Top 5 Upgrades for Friday
Analyst Upgrades: Several top Wall Street analysts have upgraded their ratings on various companies, indicating a positive shift in outlook for these stocks.
Expedia Group Upgrade: Piper Sandler upgraded Expedia Group, Inc. from Underweight to Neutral, raising the price target from $190 to $250, with shares closing at $219.70.
Globus Medical Upgrade: B of A Securities upgraded Globus Medical, Inc. from Neutral to Buy, increasing the price target from $65 to $91, while shares closed at $61.71.
Other Notable Upgrades: Host Hotels & Resorts, Unity Software, and Sonic Automotive also received upgrades from analysts, with respective price target increases reflecting a bullish sentiment.
Needham Keeps Buy Rating on Sonic Automotive, Reduces Price Target to $90
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, indicating a robust network for sharing market intelligence.
Market Winning Tools: Benzinga Pro is designed to equip traders with the tools and information necessary to succeed in the markets daily.
