Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-C2A39BE1-20260531 | Data as of 2026-05-31
Executive Summary: is revenue equity operates in the Consumer Cyclical industry with a market cap of $6.57B. The stock trades at 79.79x earnings and exhibits -8% top-line growth. Our derived fair value is $17355.
Rating: Outperform | Target Price: $17355 | Next Earnings: Jun 09
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $15352.5 would be bullish.
RSI at 31 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Consumer Cyclical peers, is revenue equity sits at the 62th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 85%, supporting the 2.68% dividend and buybacks.
EPS of $167.31 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 5.8% is below the sector average, reducing squeeze risk. Institutional ownership is 62%.
Beta of 1.14 suggests is revenue equity is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 14418 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13350 | $12682.5 |
| Market Cap | $6.57B | $5.26B |
| P/E Ratio | 79.79x | 67.8x |
| EPS (TTM) | $167.31 | $150.58 |
| Dividend Yield | 2.68% | 1.9% |
| Revenue Growth | -8% | -4.8% |
| Target Price | $17355 | - |
| Beta | 1.14 | 1.00 |