Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-FBEB38C5-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash flow calculation reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 105.48 EPS and a 3.05% yield. Institutional flows indicate 57% ownership with beta of 1.22.
Rating: Outperform | Target Price: $12244.5 | Next Earnings: Jun 06
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $10430.5 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $105.48 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, cash flow calculation sits at the 62th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 8888.6 strike, positioning for a directional move.
Beta of 1.22 suggests cash flow calculation is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9070 | $8616.5 |
| Market Cap | $19.43B | $15.54B |
| P/E Ratio | 85.99x | 73.1x |
| EPS (TTM) | $105.48 | $94.93 |
| Dividend Yield | 3.05% | 2.1% |
| Revenue Growth | -12.2% | -7.3% |
| Target Price | $12244.5 | - |
| Beta | 1.22 | 1.00 |