Consumer Cyclical stocks

Esotiq&Henderson SA (EAH)

Q1 2026, 2026-05-28: The loan is secured by a contractual mortgage on real estate in favor of the Bank up to the amount of 33,000,000.00 PLN.

Hurtimex SA (HRT)

Q4 2025, 2026-05-29: Gross sales before returns reached PLN 14,923 thousand, which partially offset declines in other channels.

LPP SA (LPP)

H1 2026, 2026-09-17: LPP SA decided to pay a total dividend of 1,673 million PLN, which amounts to 900 PLN per share, using all 2026 profits and 55.7 million PLN of reserve capital.

PVH Corp. (PVH) · 10% below model fair value

Q4 2026, 2026-04-01: PVH reinvented its biggest underwear franchises with the launch of the icon Cotton stretch amplified with Bad Bunny and Rosalia.

Ralph Lauren Corporation (RL) · 55% above model fair value

Q2 2026, 2026-08-06: Corporate and other categories increased more than 20% for the quarter, outpacing total company growth.

VF Corporation (VFC) · over 200% above model fair value

Q1 2026, 2026-05-20: Net debt has dropped from $5.8 billion to $2.7 billion.

VRG SA (VRG) · 44% below model fair value

Q2 2026, 2026-08-20: In the second quarter of 2026, the impact of IFRS 16 on net financial debt was negative and caused an increase in finance costs by 0.2 million PLN.

A.k.a Brands Holding Corp. (AKA) · over 200% above model fair value

Q2 2026, 2026-08-05: A.k.a. Brands expects gross margin of approximately 59% and adjusted EBITDA of between $8 million and $8.5 million in the third quarter.

American Eagle Outfitters Inc. (AEO) · 9% above model fair value

Q4 2026, 2026-03-05: AEO's customer acquisition rose double digits as it expands categories, signaling runway to build Aerie and OFFLINE.

CDRL SA (CDL)

Q2 2026, 2026-08-21: CDRL SA faces a risk of significant deterioration in financial results due to potential currency appreciation increasing debt service costs and reducing the attractiveness of importing goods.

Lululemon Athletica (LULU) · 53% below model fair value

Q4 2026, 2026-03-17: LULU expects revenue to be between $11.35 billion and $11.5 billion, representing growth of 2% to 4% relative to 2025.

Modivo SA (MDV)

Q1 2026, 2026-06-11: MODIVO Group aims to exceed 25 billion PLN in sales revenue by 2030 as a result of implementing its adopted development directions.

Ross Stores (ROST) · 66% above model fair value

Q2 2026, 2026-08-20: Ross Stores increased its 2026 expansion plans from 110 to 115 locations.

TJX Companies (TJX) · 66% above model fair value

Q2 2026, 2026-08-19: TJX plans to accelerate its store openings to 4% starting next year to take advantage of growth opportunities.

Wittchen (WTN) · 70% below model fair value

Q1 2026, 2026-05-28: Wittchen plans 26.2 million PLN in total expenditures for 2026, including 5.3 million PLN for showrooms, 7.4 million PLN for IT and e-commerce, and 13.5 million PLN for a warehouse.

ACV Auctions Inc. (ACVA) · 50% below model fair value

Q2 2026, 2026-08-10: ACV Auctions expects operating expense growth of approximately 6% in 2026, down from 12% in 2025.

Asbury Automotive Group Inc. (ABG) · 55% below model fair value

Q2 2026, 2026-07-28: Realizing expected margins is more difficult or very tough because the company is the last person standing at the auction.

Autonation, Inc. (AN) · over 200% above model fair value

Q2 2026, 2026-07-31: Six consecutive quarters of EPS growth expected to continue as capital is deployed for shareholders.

CarMax (KMX) · 19% below model fair value

Q2 2026, 2026-06-17: KMX expects the positive impact of having the right car at the right price on comp sales to continue through the remainder of the year.

Carvana (CVNA) · 39% below model fair value

Q2 2026, 2026-07-29: Carvana raised its 2026 adjusted EBITDA guidance from $2.24 billion to $3.0 billion and projects an increase in retail units sold in Q3.

Lithia Motors (LAD) · over 200% above model fair value

Q2 2026, 2026-07-29

Penske Automotive Group (PAG) · 77% above model fair value

Q2 2026, 2026-07-29: The second quarter of 2026 performance was supported by a relatively strong charter market.

Valvoline (VVV) · over 200% above model fair value

Q2 2026, 2026-08-05: Finished lubricant costs are expected to be approximately 60% above March levels, reflecting a continuous increase beginning in the third quarter and…

Ford Motor Company (F) · 80% below model fair value

Q2 2026, 2026-07-28: Ford Motor Company increased the midpoint of its full-year adjusted EBIT guidance by $1 billion to a range of $10 billion to $11 billion.

General Motors (GM) · 60% below model fair value

Q3 2026, 2026-10-20: New multi-year contract awards for GM Defense are expected to drive annual top-line growth of more than 30% with double-digit margins.

Rivian (RIVN)

Q2 2026, 2026-07-30: Rivian expects to scale R2 production from a single shift to two shifts by the end of the third quarter to increase output.

Stellantis (STLA)

Q2 2026, 2026-07-30: Stellantis set a revenue target of EUR 175 billion for 2028 in the FaSTLAne.

Tesla, Inc. (TSLA) · over 200% above model fair value

Q3 2026, 2026-10-21: Tesla revised its annual CapEx guidance to approximately $20 billion for the current year, funded primarily from cash flows from operations.

Toyota (TM)

Advance Auto Parts Inc. (AAP) · over 200% above model fair value

Q2 2026, 2026-08-20: Advance Auto Parts raised its adjusted diluted EPS guidance to a range of $2.60 to $3.30.

Allison Transmission Holdings Inc (ALSN) · 68% above model fair value

Q2 2026, 2026-08-03: Aluminum costs rose nearly 25% quarter-over-quarter due to a quick increase in the metal's price.

Aptiv (APTV) · over 200% above model fair value

Aurora Innovation, Inc. (AUR)

Q2 2026, 2026-07-29: Aurora expects the new kit to reduce Aurora Driver hardware costs by over 50%, which supports the company's target for breakeven gross margin.

Auto Partner SA (APR) · 114% above model fair value

Q2 2026, 2026-09-17: Auto Partner Deutschland GmbH signed a lease for approximately 24,300 m² of warehouse space to create a logistics and storage center in Germany.

AutoZone (AZO) · 160% above model fair value

Q3 2026, 2026-09-22: AutoZone invested approximately $1.5 billion in CapEx for growth priorities this year and expects to invest a similar amount in FY 2027.

Dębica SA (DBC)

Q1 2026, 2026-05-21

ERG SA (ERG)

Q1 2026, 2026-05-21: The company generated 24.0 million PLN in sales revenue in Q1 2026, compared to 21.044 million PLN in Q1 2025.

Gentex (GNTX) · 60% below model fair value

Q2 2026, 2026-07-24: Full-year gross margin guidance is now estimated between 34.5% and 35.5%.

Genuine Parts Company (GPC) · over 200% above model fair value

Q3 2026, 2026-10-20: Genuine Parts Company raised its guidance for adjusted diluted earnings per share to a range of $7.50 to $7.75, representing a 3.5% increase at the midpoint compared to 2025.

Inter Cars SA (CAR.WA)

Q2 2026, 2026-09-08: Inter Cars SA made investments in subordinate entities during the first half of 2026, impacting the structure of its subsidiaries.

Izoblok SA (IZB)

Q1 2026, 2026-05-08: Individual operating revenues reached 40,990 thousand after the first quarter of the 2026 financial year.

Lear Corporation (LEA) · 7% below model fair value

Q2 2026, 2026-07-31: Lear expects Seating margins in the low to mid-6s and E-Systems in the low 4s.

Less SA (LES)

Q1 2026, 2026-06-01

LKQ Corporation (LKQ) · 50% below model fair value

Q2 2026, 2026-07-30: Operational processes normalized and system performance improved as the company finished the week above 85% of its normal performance level.

Modine Manufacturing (MOD) · 180% above model fair value

Q2 2026, 2026-07-30: Data center segment revenues increased 90% from the prior year but decreased sequentially from the previous quarter.

O'Reilly Automotive (ORLY) · over 200% above model fair value

Q2 2026, 2026-07-30: O'Reilly Automotive increased its full year diluted earnings per share guidance to a range of $3.20 to $3.30.

Oponeo.pl SA (OPN)

Q2 2026, 2026-08-18: On October 29, 2025, Oponeo.pl SA entered into an agreement with PKO BP S.A.

PHS Hydrotor SA (HDR)

Q1 2026, 2026-05-22: Consolidated revenue increased in the other products segment and for WZM Wizamor, where sales grew by 22%.

QuantumScape (QS)

Q2 2026, 2026-07-22: Roadmap progress includes an updated Volkswagen and Powerco deal and active work with two other top-10 automakers.

Sanok Rubber SA (SNK) · 16% above model fair value

Q1 2026, 2026-05-13: The estimated most probable amount to be paid for Teknikum shares as of March 31, 2025, was calculated at 49,238 thousand.

Macy's, Inc. (M) · 21% below model fair value

Q4 2026, 2026-03-18: Macy's Thanksgiving Day Parade drew a record 34 million-plus viewers and over 3 billion earned social media impressions, which increased by about 30%.

Birkenstock (BIRK) · 5% above model fair value

Q2 2026, 2026-08-13: The company raised its fiscal 2026 guidance for revenue growth to 15% in constant currency and adjusted EBITDA of at least EUR 710 million due to…

Deckers Brands (DECK) · 70% below model fair value

Q2 2027, 2026-10-22: Deckers Brands increased its gross margin expectation to approximately 58.5% due to improved performance and an approximately $88 million IEPA tariff refund benefit in cost of sales.

Nike, Inc. (NKE) · 171% above model fair value

Q3 2026, 2026-10-01: Nike expects Pace to deliver approximately $2.5 billion in savings for the upcoming period.

On Holding AG (ONON) · 17% above model fair value

Q2 2026, 2026-08-11: The Cloudtilt franchise within the premium sneaker channel grew 190% year-over-year due to a generational step-up.

Amica SA (AMC) · 53% above model fair value

Q2 2026, 2026-09-18: Amica SA's gross profit from sales rose to 313.7 million PLN from 310.7 million PLN, with the gross margin increasing from 27.0% to 28.2%.

Decora SA (DCR)

Q2 2026, 2026-08-27: In Q2 2026, Decora SA reported operating income of PLN 51.5 million, up 4.7% year over year, and net income of PLN 39.4 million, up 1.8% year over year.

Forte SA (FTE) · 42% below model fair value

Q1 2026, 2026-08-20: Forte SA reported liabilities of 88 thousand at the end of the reporting period.

Internity SA (INT)

FY 2025, 2026-05-25: The company will pay the partner 50% of the profit from this project, which impacts the future profit distribution structure under the terms of the…

Mohawk Industries (MHK) · 114% above model fair value

Q2 2026, 2026-07-31: MHK reported a second-quarter EPS of $3.22 and adjusted EPS of $3.67, with volume benefiting from initial stocking of new product placements and…

SharkNinja (SN) · 26% above model fair value

Q2 2026, 2026-08-05: International growth increased nearly 37% due to expansion in the U.K., Europe, and Latin America.

Somnigroup International (SGI) · 19% below model fair value

Q2 2026, 2026-08-06: Full-year adjusted earnings per share guidance is $2.85 to $3.15.

Whirlpool Corporation (WHR) · over 200% above model fair value

Q2 2026, 2026-08-04: WHR expects margins to continue improving throughout the remainder of 2026 following sequential margin improvement in Q2.

Accel Entertainment, Inc. (ACEL) · 24% below model fair value

Q1 2026, 2026-05-05: Capital spending is normalizing in 2026 while developing markets scale profitably, so free cash flow is expected to keep growing.

Lowe's (LOW) · over 200% above model fair value

Q2 2026, 2026-08-19: Lowe's delivered adjusted diluted earnings per share of $4.40 for the quarter, which included a $0.11 benefit from IEEPA tariff refunds.

The Home Depot (HD) · 130% above model fair value

Q2 2026, 2026-08-18: The Home Depot expects total sales growth of approximately 2.5% and comparable sales growth of between flat to 2% as it seeks to grow market share.

7fit SA (7FT)

Q2 2026, 2026-08-14: The company includes write-down amounts in either other operating costs or financial costs for the reporting period in which the write-down occurred.

Alibaba (BABA)

Q2 2026, 2026-08-20: Alibaba Cloud's external revenue grew 45% and EBITDA increased 133% year-over-year.

Allegro.eu S.A. (ALE) · 34% above model fair value

Q2 2026, 2026-09-17: Allegro Pay loan originations grew 35.8% year-over-year to PLN 8.4 billion in H1 2026, including PLN 4.5 billion during Q2 2026.

Amazon (AMZN) · over 200% above model fair value

Q2 2026, 2026-07-30: Amazon is on track to double its power capacity by the end of 2027 compared to its 2025 levels as part of its planned capacity build.

Answear.com SA (ANR)

Q1 2026, 2026-05-11: The company increased its share capital as part of the target capital through the issuance of new Series E shares via private subscription.

DoorDash (DASH) · 24% below model fair value

Q2 2026, 2026-08-05: DoorDash's business serves over 150,000 businesses and grew 40% year-over-year in the quarter.

eBay Inc. (EBAY) · over 200% above model fair value

Q2 2026, 2026-08-05: Focused category GMV grew 26% in Q2 and exceeded 40% of total GMV for the first time.

JD.com (JD)

Meituan (MPNGY)

Q3 2025, 2025-11-28: Meituan's app daily active users jumped over 20 percent year-over-year in the third quarter.

Wayfair (W) · over 200% above model fair value

Q2 2026, 2026-08-04: In keeping with the often discussed K-shaped recovery, Wayfair saw a noteworthy outperformance for both its specialty retail brands.

Amer Sports, Inc. (AS) · 50% above model fair value

Q2 2026, 2026-08-18: Amer Sports raised its 2026 adjusted diluted EPS guidance to $1.27 to $1.30 from the previous range of $1.18 to $1.23.

Benefit Systems SA (BFT) · 49% above model fair value

H1 2026, 2026-08-20: Benefit Systems SA signed a preliminary agreement to purchase 100% of the shares in two companies owning 5 fitness clubs for a total of 49.9 million PLN.

Hasbro (HAS) · over 200% above model fair value

Q3 2026, 2026-10-20: Hasbro's Magic revenue topped $600 million for the first time, growing 34% year over year and beating the record set last quarter.

Mattel (MAT) · 27% above model fair value

Q2 2026, 2026-08-04: The company has acquired a total of $1.5 billion in shares since resuming repurchases in 2023, which represents a reduction in shares.

Planet Fitness (PLNT) · 15% below model fair value

Q2 2026, 2026-08-06: Planet Fitness still expects system-wide same club sales growth to be approximately 1% and revenue to grow approximately 7% and adjusted EBITDA to…

Yeti Holdings (YETI) · 6% below model fair value

Q2 2026, 2026-08-13: YETI raised its full-year adjusted gross margin guidance to reflect year-to-date performance and operational favorability.

Hilton Worldwide (HLT) · 91% above model fair value

Q3 2026, 2026-10-27: Hilton Worldwide's system-wide new development construction starts increased over 40 percent year-over-year in the quarter, with all regions independently rising more than 20 percent.

Hyatt Hotels (H) · over 200% above model fair value

Q2 2026, 2026-07-30: Hyatt reaffirmed its full-year gross fees outlook, expecting growth between 9% and 11% in the range of $1.305 billion to $1.335 billion.

Marriott International (MAR) · 104% above model fair value

Q2 2026, 2026-08-03: Marriott International expects global credit card fees to rise in the high 30% range this year, partially offset by lower expectations for fees in Japan due to the decline in the yen.

Wyndham Hotels & Resorts (WH) · over 200% above model fair value

Q2 2026, 2026-07-23: The company ended the quarter with approximately $1 billion in total liquidity and a net leverage ratio of 3.5x, which remained as expected.

Richemont (CFR) · 33% below model fair value

Q2 2025, 2025-11-17: CFR anticipates a greater unfavorable impact in the second half of the year if the 39% tariffs on Swiss origin products are maintained.

Tapestry, Inc. (TPR) · 23% below model fair value

Q2 2026, 2026-08-13: Full-year revenue guidance is $8.4 billion to $8.5 billion, representing mid-single-digit growth on a nominal and constant currency basis.

Amcor (AMCR) · 36% below model fair value

Avery Dennison (AVY) · 126% above model fair value

Ball Corporation (BALL) · over 200% above model fair value

Graphic Packaging (GPK) · 20% above model fair value

Q2 2026, 2026-08-04: GPK expects cost savings and operational improvements to deliver more benefit in the second half of the year.

International Paper (IP) · over 200% above model fair value

Q2 2026, 2026-07-30: International Paper expects an impact closer to $150 million, primarily driven by elevated transportation spot rates and higher OCC, diesel and…

Packaging Corporation of America (PKG) · over 200% above model fair value

Q3 2026, 2026-10-22: The acquired Greif business contributed $0.13 of earnings this year compared to an $0.11 loss last year, resulting in a $0.24 favorable year-over-year difference.

Reynolds Consumer Products (REYN) · 168% above model fair value

Q2 2026, 2026-07-29: Second-half revenue will depend more on pricing than volume, with demand expected to face pressure.

Silgan Holdings (SLGN) · over 200% above model fair value

Q2 2026, 2026-07-29: The business remained essentially flat with 1% volume and 2% mix changes, resulting in a performance that the company feels good about.

Smurfit Westrock (SW) · 50% below model fair value

Q2 2026, 2026-07-29: Smurfit Westrock updated its full-year adjusted EBITDA outlook to the range of $4.9 billion to $5.1 billion.

Sonoco (SON) · 68% above model fair value

Q2 2026, 2026-07-23

Auxilia SA (AUX)

Q4 2025, 2026-05-29

Bright Horizons (BFAM) · 40% below model fair value

Q2 2026, 2026-07-30: Revenue grew 7% to $779 million and adjusted operating margins expanded 95 basis points.

Euro-tax.pl SA (ETX)

Q2 2026, 2026-08-14: Euro-tax.pl SA reported a 17% increase in cases and a 24% increase in revenues compared to the same period last year.

H&R Block (HRB) · 44% below model fair value

Q2 2026, 2026-08-11: HRB is guiding to an additional 80 basis points of margin expansion at the midpoint for fiscal 26 after delivering the same amount in the previous…

Rollins, Inc. (ROL) · 1% above model fair value

Q3 2026, 2026-10-21: Rollins, Inc. updated its 2026 guidance to expect organic growth of 4 to 6 percent and incremental marginal margins ranging from slightly positive to 10%.

Service Corporation International (SCI) · over 200% above model fair value

Q2 2026, 2026-07-30: Earnings per share increased to $0.90 from $0.88 in the prior year, supported by higher cemetery revenue and lower general and administrative…

Brunswick Corporation (BC) · over 200% above model fair value

Q2 2026, 2026-07-30: Brunswick Corporation anticipates significant margin expansion in the second half of the year as year-over-year tariff costs reverse and elevated product spend normalizes.

Adatex SA (ADX.WA)

Q4 2026, 2026-05-29: The company is providing information regarding the scope, timing, and significant findings of an investigation to the Supervisory Board of the dominant unit.

D. R. Horton (DHI) · 3% above model fair value

Q2 2026, 2026-07-21: The company expects to see similar lot cost appreciation, which impacts the updated cost guidance.

ED Invest SA (EDI) · 80% below model fair value

Q1 2026, 2026-05-28: ED Invest SA management recommended distributing 1,290,677.96 PLN of the 2,500,104.34 PLN net profit as a dividend of 0.13 per share for 2025.

Lennar (LEN) · over 200% above model fair value

Q3 2026, 2026-09-17: Lennar paid down $400 million of senior debt, repurchased 3 million shares for $256 million, and paid $119 million in dividends for the quarter.

Murapol SA (MUR)

Q2 2026, 2026-09-15: The subsidiary company Murager GmbH was liquidated on June 25, 2026.

PulteGroup (PHM) · 3% below model fair value

Q3 2026, 2026-10-22: PulteGroup expects full-year operating cash flow to be approximately $1 billion based on operating results from the first nine months of 2026.

Toll Brothers (TOL) · 1% below model fair value

Q2 2026, 2026-08-19: Toll Brothers projects between 10,500 and 10,600 delivered homes at an average price between $995,000 and $1 million, an increase of approximately $53 million.

TRI (TRI.WA)

Q1 2026, 2026-05-29

Las Vegas Sands (LVS) · 69% below model fair value

Q3 2026, 2026-10-21: Las Vegas Sands reached a 26.1% mass gaming revenue share in Macau this quarter.

MGM Resorts (MGM) · 75% below model fair value

Q2 2026, 2026-07-29: MGM China's market share increased by one percentage point to 16.4% in the second quarter, outperforming the market.

Vail Resorts (MTN) · over 200% above model fair value

Q1 2026, 2026-06-08: MTN updated its guidance to expect net income attributable to Vail Resorts in the range of $128 million to $162 million and resort reported EBITDA in…

Wynn Resorts (WYNN) · 68% below model fair value

Q2 2026, 2026-08-04: Wynn Resorts is increasing the total project budget for Wynn Al Marjan Island by approximately $600 million.

AmRest Holdings SE (EAT) · over 200% above model fair value

H1 2026, 2026-09-03: AmRest announced in May 2026 that it will begin operating Taco Bell restaurants in Poland, with the first locations expected to open in the fourth quarter of 2026.

Chipotle Mexican Grill (CMG) · 8% above model fair value

Q2 2026, 2026-07-29: The evidence does not provide a specific number or metric for the updated revenue guidance, so the change cannot be summarized.

Darden Restaurants (DRI) · 23% above model fair value

Q3 2026, 2026-09-24: Darden Restaurants generated $464 million in EBITDA and returned $406 million to shareholders through $184 million in dividends and $222 million in share repurchases.

Domino's (DPZ) · 32% above model fair value

Q3 2026, 2026-10-13: Domino's expects operating income growth in the mid single digits, excluding the impact of foreign currency, refranchising gains, and the gain on the sale of corporate aircraft.

Dutch Bros Inc. (BROS) · 101% above model fair value

Q2 2026, 2026-08-05: Dutch Bros expects to generate approximately $25 million in net incremental total revenue for the remainder of 2026, including an approximately $5 million reduction in franchise and other revenue.

McDonald's (MCD) · over 200% above model fair value

Q2 2026, 2026-08-04: McDonald's lowered its goal to reaching 50,000 restaurants globally in 2028 due to a pressured consumer environment and cumulative inflationary impacts on development costs.

Mex Polska SA (MEX) · 52% below model fair value

Q1 2026, 2026-05-27: The District Court in Łódź issued a decision on January 29, 2026, to dismiss the proceedings regarding the 2025 statement.

Restaurant Brands International (QSR) · 18% below model fair value

Q2 2026, 2026-08-06: The company expects a total RH AOI of roughly $10 million to $20 million for the full year due to the impact of Carrols restaurant refranchising.

Rex Concepts SA (REX)

Sfinks Polska SA (SFS)

Q1 2026, 2026-05-29: Converting owned restaurants into franchises to entities outside the Capital Group results in the cessation of recording both gastronomic sales…

Starbucks (SBUX) · over 200% above model fair value

Q2 2026, 2026-07-29: Consolidated net revenues reached $9.3 billion in Q3, driven by a 7.9% global comparable store growth rate.

Texas Roadhouse (TXRH) · 16% above model fair value

Q1 2026, 2026-05-07: The company expects its highest commodity inflation of the year to occur in the second quarter, now projected to be in the range of 7%.

Wingstop (WING) · 8% above model fair value

Q2 2026, 2026-07-29: Satisfaction scores improved in 89% of the market where the promotion ran during the second quarter of 2026.

Yum! Brands (YUM) · 179% above model fair value

Q2 2026, 2026-07-30: The company stated the sales impact is expected to be temporary and they are encouraged by several factors.

Bath & Body Works, Inc. (BBWI) · 26% below model fair value

Q4 2026, 2026-03-04: The company reported stronger pricing power behind innovation to fund strategic investments in product and brand as part of the Consumer First…

Best Buy (BBY) · 66% above model fair value

Casey's (CASY) · 145% above model fair value

Q2 2026, 2026-09-09: Casey's reported that same store sales for prepared food and dispensed beverage rose 4.8% or 10.7% on a 2-year stack basis with a gross profit margin of 59.3%.

Dadelo SA (DAD)

Q2 2026, 2026-08-18: In Q2 2026, Dadelo SA reported revenue of PLN 408.3M, operating income of PLN 46.3M, and net income of PLN 31.3M.

DI Volio SA (DIV)

Q2 2026, 2026-08-13: In the second quarter of 2026, the company generated net sales revenue of 20,218,733.29 zł.

Intersport Polska SA (IPO)

Q1 2026, 2026-08-27: Intersport Polska SA's operating income loss narrowed by 61.1% year over year.

Murphy USA (MUSA) · over 200% above model fair value

Q2 2026, 2026-08-06: Margins improved by over 20% in Q2 2026, matching the improvement seen in the first quarter.

Tractor Supply (TSCO) · 114% above model fair value

Q3 2026, 2026-10-22: Tractor Supply expects net capital expenditures between $675 and $700 million and share repurchases of $425 to $450 million.

Ulta Beauty (ULTA) · 44% above model fair value

Q4 2026, 2026-03-12: Inventory productivity should keep generating strong operating cash, and operating profit growth is expected to pick up in the second half.

Unimot SA (UNT)

Q2 2026, 2026-09-16: On March 17, 2025, UNIMOT Management decided to begin a project expanding Group activities into natural gas mining.

Williams-Sonoma, Inc. (WSM) · 192% above model fair value

Q4 2026, 2026-03-18: Cost guidance reflects tariffs already paid and expected in fiscal 2026 flowing through the cost of goods.

Albany International Corp. /de/ (AIN) · 122% above model fair value

Q2 2026, 2026-08-06: Margins declined to 11.7% due to the impact of prior year items and mix, including 0 margin revenues associated with those items.

Arlen SA (ARL)

GOLAB SA (GOL)

Q1 2026, 2026-08-18: GOLAB SA faces a limited ability to settle obligations on time due to a lack of revenue-generating operations and a difficult financial situation.

Airbnb (ABNB) · 60% above model fair value

Booking Holdings (BKNG) · 66% below model fair value

Carnival Corporation (CCL) · 62% below model fair value

Q3 2026, 2026-09-29: Celebration Key is expected to welcome approximately 3.5 million guests next year with 31 ships calling, compared to 26 ships this year.

Expedia Group (EXPE) · 48% below model fair value

Q2 2026, 2026-08-05: More than 40% of Vrbo bookings last quarter included partner-funded offers, and the May sale was the first campaign to exceed previous levels.

Norwegian Cruise Line Holdings (NCLH) · over 200% above model fair value

Q2 2026, 2026-07-30: NCLH expects cost actions to benefit the business over time by supporting both margin expansion and free cash flow as the top line recovers.

Rainbow Tours SA (RBW) · 88% below model fair value

H1 2026, 2026-09-24: The acquisition price for a 70% stake in Paralela 45 Turism S.R.L. was set at 8.1 million euro.

Royal Caribbean Group (RCL) · 124% above model fair value

Q3 2026, 2026-10-27: Royal Caribbean now expects full-year fuel expense of approximately $1.35 billion.

Travel + Leisure Co. (TNL) · over 200% above model fair value

Q2 2026, 2026-07-22: Gross VOI sales increased 6% to $693 million, contributing to a 6% growth in segment revenue to $907 million.

Viking Holdings (VIK) · 60% above model fair value

Q2 2026, 2026-08-19: Viking Holdings updated its 2026 guidance to expect the delivery of 12 ships in total, consisting of 10 for River and 2 for Ocean.