Under ArmourIMAX

Under Armour vs IMAX

On this page we compare Under Armour and IMAX to help you understand their business models, financial performance, and market context. The comparison explains how each company creates value, conducts ...

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Athleisure's Market Share Grab

Athleisure's Market Share Grab

Gap's earnings miss, driven by a sharp decline in its Athleta brand, suggests a potential shift in the competitive landscape. This theme focuses on established athleisure leaders who are positioned to absorb market share and capitalize on the weakness of rivals.

Published: August 29, 2025

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Beyond The Parka: Takeover Buzz In Luxury Apparel

Beyond The Parka: Takeover Buzz In Luxury Apparel

Private equity firms are bidding to take luxury parka maker Canada Goose private, signaling a potential strategic shift for the company. This move highlights the perceived value in the luxury outdoor apparel sector, creating potential opportunities for other strong brands in the space.

Published: August 27, 2025

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Fashion Industry Consolidation | 18 Stocks 2025

Fashion Industry Consolidation | 18 Stocks 2025

Authentic Brands Group is partnering with Guess's co-founders to take the fashion brand private in a $1.4 billion deal. This move signals a broader trend of consolidation in the apparel sector, potentially creating investment opportunities among other brand management firms and potential acquisition targets.

Published: August 21, 2025

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Fashion's Next Chapter: The Brand Revitalizers

Fashion's Next Chapter: The Brand Revitalizers

LVMH is reportedly selling its Marc Jacobs brand for $1 billion, signaling a strategic portfolio shift for the luxury conglomerate. This creates an investment opportunity centered on brand management firms and other apparel companies that could benefit from acquiring and revitalizing established fashion labels.

Published: July 26, 2025

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Navigating The Sportswear Shake-Up

Navigating The Sportswear Shake-Up

Puma's recent profit warning, driven by U.S. tariffs and weak demand, signals a broader disruption in the sportswear industry. This situation creates a potential opening for rival brands to gain market share and for off-price retailers to benefit from sector-wide inventory challenges.

Published: July 25, 2025

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Global Sportswear's Tariff Test

Global Sportswear's Tariff Test

Puma's recent profit warning, triggered by U.S. tariffs and declining sales, has sent shockwaves through the sportswear sector. This event highlights a critical investment theme focused on how global apparel companies are navigating geopolitical trade risks and shifting consumer markets.

Published: July 25, 2025

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Resilient Sportswear Plays Beyond The Tariff

Resilient Sportswear Plays Beyond The Tariff

Following Puma's significant profit warning due to U.S. tariffs, an investment opportunity emerges in the sportswear sector. This theme focuses on athletic apparel companies with resilient supply chains and less exposure to the trade policies impacting global brands.

Published: July 25, 2025

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Resilient Apparel Brands

Resilient Apparel Brands

This carefully selected group of apparel stocks features companies with powerful brand loyalty and strong direct-to-consumer sales channels. Handpicked by professional analysts, these brands are positioned to thrive even when facing economic headwinds like tariffs.

Published: July 11, 2025

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Brand IP Guardians

Brand IP Guardians

A collection of premium apparel and accessory companies with strong intellectual property and brand identities. These companies could benefit if Lululemon's lawsuit against Costco establishes a legal precedent protecting fashion designs from imitation.

Published: July 2, 2025

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Active Lifestyle Portfolio

Active Lifestyle Portfolio

Tap into the powerful consumer shift toward personal health and fitness with this carefully selected group of companies. Our team of analysts has chosen brands that are leading the wellness economy as it becomes an essential part of modern life.

Published: June 18, 2025

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The Turnaround Artists

The Turnaround Artists

These companies are led by elite CEOs with impressive track records of rescuing struggling businesses. Our analysts have carefully selected these stocks based on leadership that has the potential to engineer dramatic corporate revivals and create significant investor value.

Published: June 17, 2025

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Sports

Sports

Looking for a slam dunk investment opportunity? This collection of carefully selected sports-related stocks spans athletic apparel, team ownership, and entertainment. Professionally chosen by our analysts to capture growth in the thriving global sports market.

Published: May 10, 2025

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Investment Analysis

Pros

  • Recent earnings beat expectations, with EPS doubling the forecast and revenue slightly exceeding estimates.
  • Growth in EMEA and Latin America regions is helping to offset declines in North America.
  • Company is executing a restructuring plan aimed at improving product quality and brand positioning.

Considerations

  • North America revenue declined 8% year-on-year, weighing on overall performance.
  • Full-year revenue guidance points to a further 4-5% decline, reflecting ongoing challenges.
  • Stock price fell despite earnings beat, indicating investor concerns about future prospects.
IMAX

IMAX

IMAX

Pros

  • IMAX continues to benefit from exclusive partnerships with major film studios and premium theatre experiences.
  • Recent global box office recoveries have supported higher theatre attendance and revenue growth.
  • The company maintains a strong balance sheet with limited debt and solid cash reserves.

Considerations

  • Revenue remains highly dependent on blockbuster film releases and global cinema attendance trends.
  • Ongoing competition from streaming platforms continues to pressure theatre-going habits.
  • Expansion into new markets faces challenges from local regulations and high capital costs.

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