Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-CACA02EC-20260531 | Data as of 2026-05-31
Executive Summary: what do financial analyst do operates in the Consumer Cyclical industry with a market cap of $11.58B. The stock trades at 71.14x earnings and exhibits 30.8% top-line growth. Our derived fair value is $1421.
Rating: Overweight | Target Price: $1421 | Next Earnings: Jun 22
Download Full PDF Report
RSI at 28 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
Price action carved a Bull Flag, confirmed by a 1.33x volume spike on May 02, 2026. The support at $1347.5 was tested.
With a market cap of $11.58B, what do financial analyst do operates in Consumer Cyclical. P/E of 71.14x is backed by 30.8% growth.
Free cash flow conversion remains robust at 92%, supporting the 4.29% dividend and buybacks.
Relative to Consumer Cyclical peers, what do financial analyst do sits at the 69th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 1188.25 strike, positioning for a directional move.
Short float at 2% is below the sector average, reducing squeeze risk. Institutional ownership is 69%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1225 | $1163.75 |
| Market Cap | $11.58B | $11.58B |
| P/E Ratio | 71.14x | 60.5x |
| EPS (TTM) | $17.22 | $15.5 |
| Dividend Yield | 4.29% | 3% |
| Revenue Growth | 30.8% | 18.5% |
| Target Price | $1421 | - |
| Beta | 1.55 | 1.00 |