Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-BB50A9D5-20260531 | Data as of 2026-05-31
Executive Summary: net worth top 1 percent operates in the Consumer Cyclical industry with a market cap of $19.08B. The stock trades at 22.54x earnings and exhibits 33.7% top-line growth. Our derived fair value is $1687.46.
Rating: Overweight | Target Price: $1687.46 | Next Earnings: Jul 06
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 22 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1396.1 would be bullish.
Free cash flow conversion remains robust at 74%, supporting the 2.38% dividend and buybacks.
With a market cap of $19.08B, net worth top 1 percent operates in Consumer Cyclical. P/E of 22.54x is backed by 33.7% growth.
Relative to Consumer Cyclical peers, net worth top 1 percent sits at the 74th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
Short float at 11.9% is below the sector average, reducing squeeze risk. Institutional ownership is 56%.
Options skew is toward put at the 1274.7 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1214 | $1153.3 |
| Market Cap | $19.08B | $20.99B |
| P/E Ratio | 22.54x | 19.2x |
| EPS (TTM) | $53.86 | $48.47 |
| Dividend Yield | 2.38% | 1.7% |
| Revenue Growth | 33.7% | 20.2% |
| Target Price | $1687.46 | - |
| Beta | 1.27 | 1.00 |