Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-8F3E1562-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow statement calculator a Bullish outlook for the next quarter. Key drivers include a P/E of 62.51x, 36.1% revenue expansion, and an RSI of 59 suggesting a neutral-bullish phase. We define critical support at $22986 and resistance at $28094.
Rating: Accumulate | Target Price: $34734.4 | Next Earnings: Jun 16
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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 $29371 would be bullish.
EPS of $408.57 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Consumer Cyclical peers, cash flow statement calculator sits at the 92th percentile in valuation, offering a potential value opportunity.
With a market cap of $19.77B, cash flow statement calculator operates in Consumer Cyclical. P/E of 62.51x is backed by 36.1% growth.
Short float at 5.7% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
Options skew is toward call at the 25284.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $25540 | $24263 |
| Market Cap | $19.77B | $15.82B |
| P/E Ratio | 62.51x | 53.1x |
| EPS (TTM) | $408.57 | $367.71 |
| Dividend Yield | 2.24% | 1.6% |
| Revenue Growth | 36.1% | 21.7% |
| Target Price | $34734.4 | - |
| Beta | 0.62 | 1.00 |