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InsideArbitrage
Capital One $COF announced it received approval from the Office of the Delaware State Bank Commissioner on December 18, 2024, to complete its acquisition of Discover Financial $DFS.
Capital One anticipates that the transaction will close in early 2025, subject to the approval by the Board of Governors of the Federal Reserve System and the Office of the Comptroller of the Currency.
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Capital One $COF announced it received approval from the Office of the Delaware State Bank Commissioner on December 18, 2024, to complete its acquisition of Discover Financial $DFS.
Capital One anticipates that the transaction will close in early 2025, subject to the approval by the Board of Governors of the Federal Reserve System and the Office of the Comptroller of the Currency.
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Stock Analysis Compilation
Riverwater Partners on Uranium Energy Corp $UEC US
Thesis: Uranium Energy Corp. stands to benefit from clean energy demand, supply constraints, and geopolitical diversification
(Extract from their Q3 letter) https://t.co/sE6FkgMvmA
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Riverwater Partners on Uranium Energy Corp $UEC US
Thesis: Uranium Energy Corp. stands to benefit from clean energy demand, supply constraints, and geopolitical diversification
(Extract from their Q3 letter) https://t.co/sE6FkgMvmA
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InsideArbitrage
Soho House $SHCO received an offer from a new third-party consortium to acquire the company for $9.00 per share.
✴️The offer is conditioned on certain significant shareholders, including Soho's Executive Chairman, Ron Burkle, and The Yucaipa Companies, rolling over their equity interests as part of the transaction.
✴️ The Board has formed an independent Special Committee to evaluate the offer.
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Soho House $SHCO received an offer from a new third-party consortium to acquire the company for $9.00 per share.
✴️The offer is conditioned on certain significant shareholders, including Soho's Executive Chairman, Ron Burkle, and The Yucaipa Companies, rolling over their equity interests as part of the transaction.
✴️ The Board has formed an independent Special Committee to evaluate the offer.
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Investing visuals
Clash of the Classics: Pepsi $PEP vs. CocaCola $KO. Who would you pick? https://t.co/gMGhTGWFqW
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Clash of the Classics: Pepsi $PEP vs. CocaCola $KO. Who would you pick? https://t.co/gMGhTGWFqW
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Thermo Fisher Scientific $TMO boasts a stellar record of EPS growth over the long haul 📈
Pre-pandemic, it saw revenue increase in 14 of 15 years ✅
Post-boom normalization has been a challenge, but 2024 looks set for a growth resurgence 🧬
#stocks #investing https://t.co/vWgDBKQYj2
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RT @DimitryNakhla: Thermo Fisher Scientific $TMO boasts a stellar record of EPS growth over the long haul 📈
Pre-pandemic, it saw revenue increase in 14 of 15 years ✅
Post-boom normalization has been a challenge, but 2024 looks set for a growth resurgence 🧬
#stocks #investing https://t.co/vWgDBKQYj2
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Stock Analysis Compilation
Pender Fund on Howard Hughes $HHC US
Thesis: Howard Hughes’ undervalued real estate assets and strategic review offer an asymmetric opportunity for short-term gains
(Extract from their Q3 letter) https://t.co/pQUVTZIGcS
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Pender Fund on Howard Hughes $HHC US
Thesis: Howard Hughes’ undervalued real estate assets and strategic review offer an asymmetric opportunity for short-term gains
(Extract from their Q3 letter) https://t.co/pQUVTZIGcS
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InsideArbitrage
🎯The InsideArbitrage C-Suite Transitions is out!
$HR Healthcare Realty’s Management Overhaul – C-Suite Transitions
1/7 https://t.co/rW5J2Tr19c
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🎯The InsideArbitrage C-Suite Transitions is out!
$HR Healthcare Realty’s Management Overhaul – C-Suite Transitions
1/7 https://t.co/rW5J2Tr19c
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InsideArbitrage
📢 $DLTR Dollar Tree appoints Michael C. Creedon, Jr. as CEO effective immediately.
Creedon had been serving as the interim CEO since November 3, 2024"
$DLTR Dollar Tree CFO Jeff Davis steps down but will stay on through the fiscal 2024 Form 10-K filing. The company has begun an external search for his replacement.
This comes just a month after CEO Rick Dreiling’s departure due to health challenges. 👔💼
💼 Leadership Search On: The board is hunting for new CFO and CEO candidates, considering both internal and external options.
💸 Strong Q3 Results: Sales rose 3.6% to $7.57B (beating $7.45B estimates).
Same-store sales were up 1.8%.
Adjusted EPS of $1.12/share beat expectations by $0.05.
💡 Sales Guidance Update: Dollar Tree raised its full-year sales outlook to $30.7B–$30.9B, adding $100M to the low end.
📉 The stock, down ~50% YTD, saw a 5% premarket jump to $76.15 after the earnings and CFO resignation news.
🏪 Family Dollar Strategy Under Review: A potential sale, spin-off, or other disposition of the chain is on the table. No timeline yet, but ~670 underperforming stores have already been closed.
1/2 "- InsideArbitrage
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📢 $DLTR Dollar Tree appoints Michael C. Creedon, Jr. as CEO effective immediately.
Creedon had been serving as the interim CEO since November 3, 2024"
$DLTR Dollar Tree CFO Jeff Davis steps down but will stay on through the fiscal 2024 Form 10-K filing. The company has begun an external search for his replacement.
This comes just a month after CEO Rick Dreiling’s departure due to health challenges. 👔💼
💼 Leadership Search On: The board is hunting for new CFO and CEO candidates, considering both internal and external options.
💸 Strong Q3 Results: Sales rose 3.6% to $7.57B (beating $7.45B estimates).
Same-store sales were up 1.8%.
Adjusted EPS of $1.12/share beat expectations by $0.05.
💡 Sales Guidance Update: Dollar Tree raised its full-year sales outlook to $30.7B–$30.9B, adding $100M to the low end.
📉 The stock, down ~50% YTD, saw a 5% premarket jump to $76.15 after the earnings and CFO resignation news.
🏪 Family Dollar Strategy Under Review: A potential sale, spin-off, or other disposition of the chain is on the table. No timeline yet, but ~670 underperforming stores have already been closed.
1/2 "- InsideArbitrage
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InsideArbitrage
📢 $LW Lamb Weston Reports Second Quarter Fiscal 2025 Results; Board Approves $250 Million Share Repurchase Authorization Increase and Increases Quarterly Dividend; Updates Fiscal Year 2025 Outlook
🥔Second Quarter Fiscal 2025 Highlights
GAAP Results as Compared to Second Quarter Fiscal 2024:
◦Net sales declined 8% to $1,601 million
◦Income from operations declined 94% to $19 million
◦Net income declined $251 million to a loss of $36 million
◦Diluted EPS declined $1.73 to a loss of $0.25
•Non-GAAP Results as Compared to Second Quarter
🥔Fiscal 2024:
◦Adjusted Income from Operations(1) declined 41% to $178 million
◦Adjusted Net Income(1) declined 55% to $95 million
◦Adjusted Diluted EPS(1) declined 54% to $0.66
◦Adjusted EBITDA(1) declined 25% to $282 million
•Paid $51.6 million in cash dividends to common shareholders
🥔Updated Fiscal 2025 Outlook
•Net sales of $6.35 billion to $6.45 billion
•GAAP net income target of $330 million to $350 million, and Diluted EPS target of $2.30 to $2.45
•Adjusted EBITDA(1) of $1,170 million to $1,210 million
•Adjusted Net Income(1) target of $440 million to $460 million and Adjusted Diluted EPS(1) target of $3.05 to $3.20
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📢 $LW Lamb Weston Reports Second Quarter Fiscal 2025 Results; Board Approves $250 Million Share Repurchase Authorization Increase and Increases Quarterly Dividend; Updates Fiscal Year 2025 Outlook
🥔Second Quarter Fiscal 2025 Highlights
GAAP Results as Compared to Second Quarter Fiscal 2024:
◦Net sales declined 8% to $1,601 million
◦Income from operations declined 94% to $19 million
◦Net income declined $251 million to a loss of $36 million
◦Diluted EPS declined $1.73 to a loss of $0.25
•Non-GAAP Results as Compared to Second Quarter
🥔Fiscal 2024:
◦Adjusted Income from Operations(1) declined 41% to $178 million
◦Adjusted Net Income(1) declined 55% to $95 million
◦Adjusted Diluted EPS(1) declined 54% to $0.66
◦Adjusted EBITDA(1) declined 25% to $282 million
•Paid $51.6 million in cash dividends to common shareholders
🥔Updated Fiscal 2025 Outlook
•Net sales of $6.35 billion to $6.45 billion
•GAAP net income target of $330 million to $350 million, and Diluted EPS target of $2.30 to $2.45
•Adjusted EBITDA(1) of $1,170 million to $1,210 million
•Adjusted Net Income(1) target of $440 million to $460 million and Adjusted Diluted EPS(1) target of $3.05 to $3.20
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App Economy Insights
$ACN Accenture Q1 FY25 (Nov. quarter):
• Revenue +9% Y/Y to $17.7B ($0.6B beat).
• EPS $3.59 ($0.20 beat).
• New bookings +1% Y/Y to $18.7B.
• AI bookings $1.2B (vs. $1.0B in Q4 FY24).
FY25 guidance:
• Revenue up to +7% Y/Y fx neutral. https://t.co/FrEuYGzzoI
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$ACN Accenture Q1 FY25 (Nov. quarter):
• Revenue +9% Y/Y to $17.7B ($0.6B beat).
• EPS $3.59 ($0.20 beat).
• New bookings +1% Y/Y to $18.7B.
• AI bookings $1.2B (vs. $1.0B in Q4 FY24).
FY25 guidance:
• Revenue up to +7% Y/Y fx neutral. https://t.co/FrEuYGzzoI
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