Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-40446EA0-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 401k phone number reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 1555.07 EPS and a 5.65% yield. Institutional flows indicate 87% ownership with beta of 0.88.
Rating: Buy | Target Price: $27534 | Next Earnings: Jun 05
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $24357 would be bullish.
MACD printed a Neutral as the 50-day SMA turned positive 18 days ago.
EPS of $1555.07 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, 401k phone number sits at the 73th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 65%, supporting the 5.65% dividend and buybacks.
Short float at 14% is below the sector average, reducing squeeze risk. Institutional ownership is 87%.
Options skew is toward put at the 21391.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $21180 | $20121 |
| Market Cap | $11.54B | $13.85B |
| P/E Ratio | 13.62x | 11.6x |
| EPS (TTM) | $1555.07 | $1399.56 |
| Dividend Yield | 5.65% | 4% |
| Revenue Growth | 14.4% | 8.6% |
| Target Price | $27534 | - |
| Beta | 0.88 | 1.00 |