文章核心观点 - 由于通胀仍然较高,美联储官员表示不会降息,导致股市继续面临波动和不确定性[1] - 因此需要构建一个由低贝塔股票组成的投资组合,以获得稳健收益并降低市场波动的影响[1] 行业总结 - 行业中一些具有较低贝塔值的股票值得关注,如ARKO Corp.(ARKO)、Sprouts Farmers Market Inc.(SFM)和MS&AD Insurance Group Holdings Inc(MSADY)[2] 公司总结 Sprouts Farmers Market Inc.(SFM) - 公司客户参与度提高,同店销售良好,是公司业绩向好的主要原因[10] - 公司董事会批准了一项新的600百万美元股票回购计划,反映了公司良好的现金流[11] ARKO Corp.(ARKO) - 公司是美国领先的便利店运营商之一,认为当前市场估值未能准确反映其业务的真实价值[12] MS&AD Insurance Group Holdings Inc(MSADY) - 公司正在战略性地调整业务组合,减少对国内非寿险业务的依赖[13] - 公司正积极拓展国际业务和国内寿险业务,以实现更大的多元化和增长[13]

Despite U.S. consumer price inflation moderating in May, the Fed has scaled back its interest rate cut projections. Initially forecasting three cuts by the end of 2024, the Fed now plans just one this year. The timing of the rate cut is uncertain and analysts believe the Fed will proceed cautiously, awaiting further signs of inflation stabilization.For investors, higher interest rates pose challenges but also create opportunities. Discerning investors can capitalize on the situation by evaluating intrinsic ...

ARKO Corp. (ARKO) closed the most recent trading day at $6.08, moving -0.16% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 0.77% for the day. Elsewhere, the Dow saw an upswing of 0.49%, while the tech-heavy Nasdaq appreciated by 0.95%.Heading into today, shares of the company had gained 6.66% over the past month, outpacing the Consumer Staples sector's loss of 4.12% and the S&P 500's gain of 3.71% in that time.Investors will be eagerly watching for the pe ...

近期股价表现 - 公司股票在过去一个月回报率为+6.7%，超过同期Zacks S&P 500指数的+3.7%涨幅，但所属的Zacks必需消费品行业同期下跌2.9% [1] 盈利预测 - 当前季度每股收益预期为0.18美元，同比增长63.6%，过去30天共识预期未变 [2] - 当前财年共识盈利预期0.54美元，同比增长125%，过去30天预期未变 [3] - 下一财年盈利预期0.49美元，同比下滑8.3%，过去30天预期未变 [3] - 公司获Zacks Rank 1（强力买入）评级，主要基于盈利预测修正等四项因素 [3] 收入增长预测 - 当前季度收入预期24.1亿美元，同比下滑2.5% [4] - 当前财年收入预期91.7亿美元，同比下滑2.6% [4] - 下一财年收入预期91.5亿美元，同比微降0.2% [4] 最近财报表现 - 上季度收入20.7亿美元，同比下滑0.8%，低于共识预期21.1亿美元（偏差-1.93%） [5] - 上季度每股亏损0.02美元，较上年同期亏损0.03美元有所改善，超出预期88.24% [5] - 过去四个季度中，公司仅一次超出每股收益预期，两次超出收入预期 [5] 估值分析 - 公司获Zacks价值风格评分A级，显示其估值低于同业水平 [8] - 估值方法包括PE、PS、PCF等指标与历史值及同业对比 [6]

投资策略 - 价值投资是当前最受欢迎的股票市场趋势 适用于各种市场环境 价值投资者通过基本面分析和传统估值指标寻找被市场低估的股票 [1] - Zacks Rank和Style Scores系统可帮助投资者筛选具有特定特征的股票 其中价值投资者最关注"Value"类别 获得"A"评级且Zacks Rank高的股票被认为是最佳价值股 [1] 公司估值 - ARKO当前Zacks Rank为1(强力买入) Value评级为"A" 其市盈率(P/E)为11.88 低于行业平均的17.99 [2] - ARKO过去52周远期市盈率最高74.25 最低10.53 中位数24.25 [2] - ARKO市净率(P/B)为2.71 低于行业平均的4.13 过去一年市净率最高3.65 最低1.86 中位数3.21 [2] 投资价值 - ARKO当前估值指标显示其可能被市场低估 结合强劲的盈利前景 该公司目前是极具吸引力的价值股 [3]

The most recent trading session ended with ARKO Corp. (ARKO) standing at $6.12, reflecting no shift from the previouse trading day's closing. The stock trailed the S&P 500, which registered a daily gain of 0.27%. Meanwhile, the Dow lost 0.31%, and the Nasdaq, a tech-heavy index, added 0.88%.The company's stock has climbed by 10.47% in the past month, exceeding the Consumer Staples sector's loss of 2.77% and the S&P 500's gain of 2.85%.Analysts and investors alike will be keeping a close eye on the performan ...

RICHMOND, Va., June 11, 2024 (GLOBE NEWSWIRE) -- ARKO Corp. (NASDAQ:ARKO) ("ARKO" or the "Company"), one of the largest convenience store operators and fuel wholesalers in the United States, today announced it was named to the 2024 Fortune 500 list for the third consecutive year. The yearly ranking highlights companies based on total revenue in the United States. ARKO ranked at No. 453, moving up 7 places on the list from its ranking in 2023 and 45 places from its 2022 debut at No. 498. "This achievement re ...

核心观点 - ARKO Corp (ARKO) 的盈利预期近期显著改善 短期股价已呈现强劲上涨势头 且这一趋势可能随着盈利前景的持续改善而延续 [1] - 盈利预期上调趋势反映分析师对公司盈利前景的乐观情绪 实证研究表明盈利预期修正与短期股价走势存在强相关性 [1] - Zacks Rank 1(强力买入)评级股票自2008年以来年均回报率达+25% 显著跑赢市场 [1][6] 盈利预期修正 - 当前季度每股收益预期为0.18美元 较去年同期增长+63.64% [4] - 过去30天内1次盈利预期上调且无下调 推动Zacks共识预期上升56.52% [4] - 全年每股收益预期0.54美元 同比增幅达+125% [5] - 过去一个月1次全年盈利预期上调且无下调 共识预期累计上调91.07% [5] 市场表现与评级 - 公司获Zacks Rank 1(强力买入)评级 该评级系统显示1和2评级股票显著跑赢标普500指数 [6] - 过去四周股价已上涨14.5% 但基于持续改善的基本面 仍存在进一步上涨空间 [7]

It's been nearly a year since the Federal Open Market Committee (FOMC) has maintained the Federal Funds rate within the range of 5.25% to 5.5%. Throughout this period, rates have remained steady as key inflation indicators have persistently stayed high. Inflation, particularly the personal consumption expenditures (PCE) price index, which the Fed targets at 2%, has remained elevated. Fed officials have made it clear over the past few months that they are in no hurry to lower the policy rate. The FOMC is unl ...

行业表现 - 2023年经济开始复苏，投资者转向科技等大盘成长股板块，远离消费周期等防御性板块，消费必需品板块连续第二年下跌，Consumer Staples Select Sector SPDR（XLP）跌幅不到1% [1] - 今年该行业有所回升，截至6月4日上涨9.1% [1] 行业特点 - 消费必需品行业盈利和收入增长并非最高，但历史上受干扰较小，具有低价格波动性、可靠利润、股息和防御性定位等优势 [2] 通胀情况 - 4月美国消费者物价小幅上涨，低于预期，消费者物价指数（CPI）环比上涨0.3%，核心通胀符合预期上涨0.3% [2] - 4月个人消费支出（PCE）通胀下降0.1%，3月数据从0.5%修正至0.4%，意味着消费者购买力增强 [2] 推荐股票 - Arko Corp.（ARKO）是美国便利店运营商，今年预期盈利增长率为125%，过去60天Zacks共识预期盈利提高500%，Zacks排名1，VGM评分为A [3] - Edgewell Personal Care Company（EPC）是全球个人护理产品制造商和营销商，今年预期盈利增长率为14.1%，过去60天Zacks共识预期盈利提高4.3%，Zacks排名1，VGM评分为A [3][4] - Kimberly - Clark Corporation（KMB）是个人护理和消费纸巾产品制造商和营销商，今年预期盈利增长率为7%，过去60天Zacks共识预期盈利提高2.9%，Zacks排名2，VGM评分为B [4]