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PIPER SANDLER COS

Piper Sandler

Piper Sandler Cos is an investment bank and institutional securities firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States (U.S.) and internationally. The company provides a broad set of products and services, including financial advisory services; equity and debt capital markets products; public finance services; institutional brokerage services; fundamental equity and macro research services; fixed income services; and alternative asset management strategies. It generates maximum revenue from Advisory services followed by Equity financing.

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Markets

SPDR Dow Jones Industrial Average ETF Trust

PIPR

Una señal técnica clave apareció en el S&amp;P 500. ¿Podría significar una caída prolongada o un rebote inesperado?

Cruz de la Muerte lleva al S&amp;P 500 a zona de riesgo: esto dicen los analistas

<a href="https://www.threads.com/@zuck/post/DMF6tMAxkX8/for-our-superintelligence-effort-im-focused-on-building-the-most-elite-and" title="https://www.threads.com/@zuck/post/DMF6tMAxkX8/for-our-superintelligence-effort-im-focused-on-building-the-most-elite-and">https://www.threads.com/@zuck/post/DMF6tMAxkX8/for-our-superintelligence-effort-im-focused-on-building-the-most-elite-and</a>

News

Meta Platforms' CEO Mark Zuckerberg Posts On Threads "We're actually building several multi-GW clusters. We're calling the first one Prometheus and it's coming online in '26. We're also building Hyperion, which will be able to scale up to 5GW over several years. We're building multiple more titan clusters as well. Just one of these covers a significant part of the footprint of Manhattan."

<a href="https://x.com/ResearchGrizzly/status/1943304269857210623" title="https://x.com/ResearchGrizzly/status/1943304269857210623">https://x.com/ResearchGrizzly/status/1943304269857210623</a>

Short Sellers

Trading Ideas

PONY

UPDATE: Grizzly Research Report On Pony AI Was Initially Reported On July 10, 2025

TROO

TROOPS Shares Halted On Circuit Breaker To The Downside, Stock Now Up 146.2%

Deere (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>) has outperformed the market over the past 5 years by 9.37% on an annualized basis producing an average annual return of 23.52%. Currently, Deere has a market capitalization of $139.58 billion. 
Buying $1000 In DE: If an investor had bought $1000 of DE stock 5 years ago, it would be worth $2,926.31 today based on a price of $512.50 for DE at the time of writing.
<h3>Deere's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752506112_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Deere Stock In The Last 5 Years

Meta Platforms' CEO Mark Zuckerberg Posts On Threads "For our superintelligence effort, I'm focused on building the most elite and talent-dense team in the industry. We're also going to invest hundreds of billions of dollars into compute to build superintelligence. We have the capital from our business to do this"

Argus Research analyst Kevin Heal initiates coverage on Coinbase Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) with a Buy rating and announces Price Target of $400.

Price Target

Initiation

Analyst Ratings

COIN

Argus Research Initiates Coverage On Coinbase Global with Buy Rating, Announces Price Target of $400

<a href="https://www.bloomberg.com/news/articles/2025-07-14/gm-presses-ahead-with-new-battery-investment-as-ev-market-slumps?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-07-14/gm-presses-ahead-with-new-battery-investment-as-ev-market-slumps?embedded-checkout=true</a>

General

'GM Presses Ahead With New Battery Investment as EV Market Slumps'- Bloomberg

<a href="https://grizzlyreports.com/pony/" title="https://grizzlyreports.com/pony/">https://grizzlyreports.com/pony/</a>

Reported Earlier: Grizzly Research Issued A Report On The Company

BTIG analyst Vincent Ciantic downgrades PROG Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRG#NYSE">PRG</a>) from Neutral to Sell and announces $24 price target.

Downgrades

BTIG Downgrades PROG Holdings to Sell, Announces $24 Price Target

Canaccord Genuity analyst Austin Moeller maintains Vertical Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVTL#NYSE">EVTL</a>) with a Buy and lowers the price target from $13.5 to $11.

EVTL

Canaccord Genuity Maintains Buy on Vertical Aerospace, Lowers Price Target to $11

BTIG analyst Vincent Caintic upgrades Ally Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALLY#NYSE">ALLY</a>) from Sell to Neutral.

Upgrades

ALLY

BTIG Upgrades Ally Financial to Neutral

BTIG analyst Gregory Lewis downgrades Tidewater (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDW#NYSE">TDW</a>) from Buy to Neutral.

BTIG Downgrades Tidewater to Neutral

Castellum (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CTM#AMEX">CTM</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-15. Here's what investors need to know before the announcement.
Analysts estimate that Castellum will report an earnings per share (EPS) of $0.00. 
Investors in Castellum are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
Here's a look at Castellum's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.01</td>
<td>-0.05</td>
<td>-0.02</td>
<td>-0.03</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>4.0%</td>
<td>6.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<h3>Market Performance of Castellum's Stock</h3>
Shares of Castellum were trading at $1.14 as of July 11. Over the last 52-week period, shares are up 490.53%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analysts' Perspectives on Castellum</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Castellum.
Castellum has received a total of 1 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $3.0, the consensus suggests a potential 163.16% upside.
<h3>Comparing Ratings Among Industry Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Information Services Gr, Hackett Group and CI&amp;T, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Information Services Gr, with an average 1-year price target of $5.5, suggesting a potential 382.46% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Hackett Group, with an average 1-year price target of $34.0, suggesting a potential 2882.46% upside.</li>
<li>Analysts currently favor an Buy trajectory for CI&amp;T, with an average 1-year price target of $7.33, suggesting a potential 542.98% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Information Services Gr, Hackett Group and CI&amp;T, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Castellum</td>
<td>Buy</td>
<td>2.91%</td>
<td>$4.55M</td>
<td>-5.17%</td>
</tr>
<tr>
<td>Information Services Gr</td>
<td>Outperform</td>
<td>-7.29%</td>
<td>$25.66M</td>
<td>1.56%</td>
</tr>
<tr>
<td>Hackett Group</td>
<td>Outperform</td>
<td>0.88%</td>
<td>$27.85M</td>
<td>2.73%</td>
</tr>
<tr>
<td>CI&amp;T</td>
<td>Buy</td>
<td>4.89%</td>
<td>$34.47M</td>
<td>2.61%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Castellum ranks at the bottom for Revenue Growth and Gross Profit, with negative growth and lower profit compared to peers. However, it ranks at the top for Return on Equity, indicating higher profitability relative to peers. Overall, Castellum's performance is mixed compared to its peers in the analysis.
<h3>All You Need to Know About Castellum</h3>
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
<h3>Castellum: Financial Performance Dissected</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Positive Revenue Trend: Examining Castellum's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.91% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Castellum's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -10.26%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Castellum's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -5.17%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -3.03%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Castellum's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/CTM/earnings">To track all earnings releases for Castellum visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Earnings Outlook For Castellum

The joint venture receives assurances on grid resilience
Today, Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>, ASX: AAI))) and its joint venture partner, IGNIS Equity Holdings, SL (IGNIS EQT), announced that the restart process of the San Cipri&aacute;n smelter in Spain will resume.
On April 28, Alcoa&#39;s San Cipri&aacute;n complex was impacted by a widespread power outage across Spain. As a result of the outage, both the San Cipri&aacute;n refinery and smelter were affected, significantly impacting the ability to reach a timely and full restart of the smelter. Upon assessing the damage from the outage, the joint venture paused the restart until the Spanish Government could provide sufficient details on the cause of the power outage and the measures being taken to prevent a reoccurrence.
&quot;We have reviewed the Spanish Government&#39;s report on the circumstances that caused the power outage, and the planned measures and investments aimed at providing improved grid resilience. We have also met with national and regional government representatives and received assurances they will continue to promote measures to provide reliable and competitive energy,&quot; said Rob Bear, Vice President, Spain for Alcoa. &quot;Based on these factors and the government&#39;s recent public statements, the joint venture has decided to resume the restart of the smelter.&quot;
The joint venture estimates that the restart will be completed by mid-2026.

Guidance

UPDATE: Alcoa And JV Partner Announce San Ciprián Smelter Operations Delayed To Mid-2026 Following National Power Outage; Lowers Outlook, Now Expects Net Loss Of ~$90M-$110M For The Smelter And ~$110M-$130M Cash Burn In 2025 Due To Restart Delay, Pushing Revenue From 2025 Into 2026

Pinnacle Finl Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PNFP#NASDAQ">PNFP</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-15. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Pinnacle Finl Partners to report an earnings per share (EPS) of $1.90.
Anticipation surrounds Pinnacle Finl Partners's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Performance in Previous Earnings</h3>
In the previous earnings release, the company beat EPS by $0.10, leading to a 2.34% increase in the share price the following trading session.
Here's a look at Pinnacle Finl Partners's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.8</td>
<td>1.78</td>
<td>1.77</td>
<td>1.61</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.9</td>
<td>1.90</td>
<td>1.86</td>
<td>1.63</td>
</tr>
<tr>
<td>Price Change %</td>
<td>2.0%</td>
<td>2.0%</td>
<td>5.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752505269_0.png" alt="eps graph" />
<h3>Market Performance of Pinnacle Finl Partners's Stock</h3>
Shares of Pinnacle Finl Partners were trading at $118.2 as of July 11. Over the last 52-week period, shares are up 30.94%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/PNFP/earnings">To track all earnings releases for Pinnacle Finl Partners visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PNFP

Earnings Outlook For Pinnacle Finl Partners

BTIG analyst Greg Lewis downgrades Borr Drilling (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BORR#NYSE">BORR</a>) from Buy to Neutral.

BORR

BTIG Downgrades Borr Drilling to Neutral

Texas Capital Bancshares's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TCBI#NYSE">TCBI</a>) short percent of float has risen 3.81% since its last report. The company recently reported that it has 1.68 million shares sold short, which is 4.9% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.66 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Texas Capital Bancshares Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505262_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Texas Capital Bancshares has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Texas Capital Bancshares's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Texas Capital Bancshares's peer group average for short interest as a percentage of float is 5.61%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Ideas

TCBI

How Do Investors Really Feel About Texas Capital Bancshares?

Hancock Whitney (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HWC#NASDAQ">HWC</a>) will release its quarterly earnings report on Tuesday, 2025-07-15. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Hancock Whitney to report an earnings per share (EPS) of $1.35.
The announcement from Hancock Whitney is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Overview of Past Earnings</h3>
The company's EPS beat by $0.09 in the last quarter, leading to a 0.35% drop in the share price on the following day.
Here's a look at Hancock Whitney's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.29</td>
<td>1.28</td>
<td>1.29</td>
<td>1.20</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.38</td>
<td>1.40</td>
<td>1.33</td>
<td>1.31</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-0.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752505259_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Hancock Whitney were trading at $59.58 as of July 11. Over the last 52-week period, shares are up 11.37%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/HWC/earnings">To track all earnings releases for Hancock Whitney visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Exploring Hancock Whitney's Earnings Expectations

Credo Technology Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NYSE">CRDO</a>) short percent of float has risen 27.12% since its last report. The company recently reported that it has 10.00 million shares sold short, which is 6.89% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.64 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Credo Technology Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505256_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Credo Technology Group has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Credo Technology Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Credo Technology Group's peer group average for short interest as a percentage of float is 5.38%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

CRDO

Looking Into Credo Technology Group's Recent Short Interest

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>36.65</td>
<td>7.81</td>
<td>3.72</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>14.30</td>
<td>1.81</td>
<td>1.86</td>
<td>1.23%</td>
<td>$21.8</td>
<td>$90.83</td>
<td>6.57%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>11.24</td>
<td>3.24</td>
<td>2.77</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>58.73</td>
<td>24.19</td>
<td>5.41</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>214.86</td>
<td>12.49</td>
<td>1.77</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>7.57</td>
<td>1.37</td>
<td>0.28</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.54</td>
<td>7.18</td>
<td>3.66</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.85</td>
<td>1.40</td>
<td>0.54</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>39.08</td>
<td>4.50</td>
<td>3.35</td>
<td>2.78%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>13.35%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.97</td>
<td>3.64</td>
<td>1.05</td>
<td>8.97%</td>
<td>$0.26</td>
<td>$0.69</td>
<td>-1.64%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>16.17</td>
<td>3.66</td>
<td>2.24</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.33</td>
<td>0.76</td>
<td>0.15</td>
<td>0.84%</td>
<td>$0.31</td>
<td>$2.0</td>
<td>-4.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>73.43</td>
<td>3.86</td>
<td>1.10</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>8.78</td>
<td>0.28</td>
<td>0.07</td>
<td>-0.4%</td>
<td>$0.23</td>
<td>$1.4</td>
<td>-4.41%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>161</td>
<td>9.73</td>
<td>0.41</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>46.42</td>
<td>5.58</td>
<td>1.76</td>
<td>4.66%</td>
<td>$4.16</td>
<td>$15.21</td>
<td>7.72%</td>
</tr>
</tbody>
</table>
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 </style>Through a detailed examination of Amazon.com, we can deduce the following trends: 
<ul>
<li>
A Price to Earnings ratio of 36.65 significantly below the industry average by 0.79x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
With a Price to Book ratio of 7.81, which is 1.4x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The Price to Sales ratio of 3.72, which is 2.11x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 5.79% is 1.13% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 8.77x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $78.69 Billion, which indicates 5.17x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 8.62% is notably higher compared to the industry average of 7.72%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752505253_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Amazon.com can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
When comparing the debt-to-equity ratio, Amazon.com is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.44.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry peers. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com demonstrates strong performance compared to its industry counterparts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Industry Comparison: Evaluating Amazon.com Against Competitors In Broadline Retail Industry

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