Pre-market futures are up to start a fresh trading week, though indexes are currently coming down from where they were earlier in early-morning trading. The Dow is currently +70 points, the S&P 500 is +10, the Nasdaq has gained +25 points thus far and the small-cap Russell 2000 keeps its catch-up trade levels, +13 points at this hour. We remain off highs from the first half of the month, but those also happen to be all-time highs.Q2 Earnings Ahead of the Bell: CLF, DPZU.S.-based steelmaker Cleveland-Cliffs ...

核心业绩表现 - 公司第二季度调整后每股收益(EPS)为381美元 低于市场预期的393美元 同比下滑55% [3] - 季度营收11451亿美元 超出市场预期1144亿美元 同比增长43% [3] - 全球零售销售额(剔除汇率影响)同比增长56% 其中国际市场增长6% 美国市场增长51% [5] 收入驱动因素 - 美国市场外卖和自取渠道均实现增长 帮助扩大在披萨快餐领域的市场份额 [2] - 完成在两大外卖平台的全面入驻 扩大客户覆盖并提升订单量 [2] - 收入增长主要来自美国特许经营广告收入和供应链收入提升 [3] 门店运营数据 - 季度净新增178家门店 [4] - 美国同店销售(含直营和加盟)增长34% 低于预期的67% [5] - 直营店同店销售增长26% 低于去年同期的45% [5] - 加盟店同店销售增长34% 低于去年同期的48% [6] - 国际市场同店销售(剔除汇率)增长24% 高于去年同期的21% [6] 利润率与成本 - 整体毛利率同比提升70个基点至401% [7] - 美国直营店毛利率同比下降200个基点至156% 主要因食品采购成本和保险费用上升 [7] 资本结构与股东回报 - 现金及等价物增至2729亿美元(2024年底为1861亿美元) [8] - 长期债务维持383亿美元 [8] - 季度资本支出降至3220万美元(去年同期4370万美元) [10] - 回购315696股 总成本15亿美元 剩余回购额度6143亿美元 [10] - 宣布每股174美元现金股息 将于2025年9月30日派发 [10] 行业比较 - 同期麦当劳(MCD)股价年内微涨25% 预计2025年销售和EPS分别增长19%和48% [13] - 百胜餐饮(YUM)股价年内上涨111% 预计2025年销售和EPS分别增长69%和10% [14]

市场表现 - 道指上涨70点 标普500上涨10点 纳斯达克上涨25点 罗素2000上涨13点 但仍低于本月上半月的历史高点 [1] 公司财报 Cleveland-Cliffs (CLF) - Q2每股亏损0.5美元 优于预期的0.68美元 营收49.3亿美元超预期0.62% 股价上涨4.5% [2] - 季度内对进口钢材加征50%关税 但未来贸易政策前景不明 [2] Domino's Pizza (DPZ) - Q2每股收益3.81美元 低于预期3% 营收11.5亿美元同比增长4.3%超预期 股价盘前涨3% 年内累计涨11% [3] 经济指标 - 6月美国领先经济指标(LEI)预计降至-0.2% 5月为-0.1% 消费者商业预期指数跌幅接近标普500涨幅 [3] - 过去六个月多数LEI数据为负值 关税政策变动使企业承压 5月报告已触发衰退信号 [4] 即将发布的重要财报 - 本周标普500成分股中20%将公布Q2财报 重点包括周三盘后的Alphabet和特斯拉 [5] - Alphabet广告收入预计改善 预期每股收益增长13.2% 营收增长11.1% [6] - 特斯拉预期Q2每股收益同比下降23.1% 营收下降11.9% 当前获Zacks"卖出"评级 [6] 本周经济数据 - 将公布成屋/新屋销售 S&P服务业/制造业PMI 耐用品订单等 市场预期分化 [7]

消费者情绪与行业影响 - 美国消费者情绪在7月达到五个月高点 消费者信心指数从6月的60.7升至61.8 [1][3] - 情绪改善主要源于通胀预期降温 短期通胀预期从6月的5%降至4.4% 长期预期降至3.6%创五个月新低 [4] - 消费者对非必需消费品行业支出增加预期升温 该行业将受益于家庭消费增长 [1] 非必需消费品ETF投资机会 - **XLY ETF**：规模最大且最受欢迎 资产规模223亿美元 日均成交量450万股 费用率0.08% 投资组合包含51只证券 重点配置酒店、餐饮休闲、零售及汽车行业 [5] - **VCR ETF**：跟踪MSCI指数 持有296只股票 主要配置综合零售、汽车制造及餐饮行业 费用率0.09% 资产规模60亿美元 [6] - **PEZ ETF**：采用动量策略 持有37只股票 聚焦酒店餐饮休闲、专业零售及娱乐行业 资产规模3060万美元 费用率0.60% [7] - **RTH ETF**：专注零售领域 跟踪25家大型零售企业 资产规模2.441亿美元 费用率0.35% [8] 行业趋势与风险因素 - 尽管情绪改善 消费者仍对商业环境、就业市场及个人收入前景保持谨慎 [5] - 近两个月情绪回升显示消费者对最坏情景的担忧有所缓解 [5]

For the quarter ended June 2025, Domino's Pizza (DPZ) reported revenue of $1.15 billion, up 4.3% over the same period last year. EPS came in at $3.81, compared to $4.03 in the year-ago quarter.The reported revenue represents a surprise of +0.07% over the Zacks Consensus Estimate of $1.14 billion. With the consensus EPS estimate being $3.93, the EPS surprise was -3.05%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their ...

Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...

Domino’s Pizza (DPZ) Q2 2025 Earnings Call July 21, 2025 08:30 AM ET Company ParticipantsGreg Lemenchick - VP - Investor RelationsRussell Weiner - CEO & DirectorSandeep Reddy - EVP & CFODavid Palmer - Senior MDDennis Geiger - Equity Research - RestaurantsPeter Saleh - MD - RestaurantsAndrew Charles - Managing DirectorJon Tower - Director - Equity Research - Consumer & RestaurantsChris O'cull - MD - Restaurants & Franchised BusinessesChristine Cho - Vice PresidentLauren Silberman - DirectorConference Call Pa ...

Domino’s Pizza (DPZ) Q2 2025 Earnings Call July 21, 2025 08:30 AM ET Speaker0Thank you for standing by and welcome to Domino's Pizza's Second Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. As a reminder, today's program is being recorded. And now I'd like to introduce your host for today's program, Greg Lemieczak, Vice President, Investor Relations.Please go ahead, s ...

CHICAGO, July 21, 2025 (GLOBE NEWSWIRE) -- Potbelly Corporation (NASDAQ: PBPB) (“Potbelly” or the “Company”), the iconic neighborhood sandwich shop concept, today announced the date for the release of its second quarter 2025 financial results. Second Quarter 2025 ResultsPotbelly will report its financial results for the fiscal second quarter 2025 on Wednesday, August 6, 2025, after market close. The Company has scheduled a conference call for investors at 5:00 p.m. Eastern Time on the same day to discuss th ...

Global retail sales growth (excluding foreign currency impact) of 5.6%U.S. same store sales growth of 3.4%International same store sales growth (excluding foreign currency impact) of 2.4%Global net store growth of 178, including 30 net store openings in the U.S. and 148 net store openings internationallyIncome from operations increased 14.8%; excluding the $0.2 million negative impact of foreign currency exchange rates on international franchise royalty revenues, income from operations increased 14.9%ANN AR ...