Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-28C2321D-20260531 | Data as of 2026-05-31
Executive Summary: cash budgeting operates in the Real Estate industry with a market cap of $14.3B. The stock trades at 44.76x earnings and exhibits 9.5% top-line growth. Our derived fair value is $21972.2.
Rating: Buy | Target Price: $21972.2 | Next Earnings: Jun 18
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $20711.5 would be bullish.
RSI at 42 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
EPS of $402.37 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $14.3B, cash budgeting operates in Real Estate. P/E of 44.76x is backed by 9.5% growth.
Free cash flow conversion remains robust at 81%, supporting the 4.87% dividend and buybacks.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jun 18 earnings.
Short float at 14.2% is below the sector average, reducing squeeze risk. Institutional ownership is 74%.
Beta of 0.74 suggests cash budgeting is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18010 | $17109.5 |
| Market Cap | $14.3B | $15.73B |
| P/E Ratio | 44.76x | 38x |
| EPS (TTM) | $402.37 | $362.13 |
| Dividend Yield | 4.87% | 3.4% |
| Revenue Growth | 9.5% | 5.7% |
| Target Price | $21972.2 | - |
| Beta | 0.74 | 1.00 |