Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-0B8979B0-20260531 | Data as of 2026-05-31
Executive Summary: 401k tax break operates in the Consumer Cyclical industry with a market cap of $2.19B. The stock trades at 59.89x earnings and exhibits 11.3% top-line growth. Our derived fair value is $890.8.
Rating: Buy | Target Price: $890.8 | Next Earnings: Jun 16
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 5 days ago.
EPS of $11.35 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 83%, supporting the 3.71% dividend and buybacks.
Relative to Consumer Cyclical peers, 401k tax break sits at the 91th percentile in valuation, offering a potential value opportunity.
Beta of 1.89 suggests 401k tax break is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 16 earnings.
Options skew is toward call at the 686.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $680 | $646 |
| Market Cap | $2.19B | $1.97B |
| P/E Ratio | 59.89x | 50.9x |
| EPS (TTM) | $11.35 | $10.22 |
| Dividend Yield | 3.71% | 2.6% |
| Revenue Growth | 11.3% | 6.8% |
| Target Price | $890.8 | - |
| Beta | 1.89 | 1.00 |