Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-0FB26B0D-20260531 | Data as of 2026-05-31
Executive Summary: is staples publicly traded operates in the Real Estate industry with a market cap of $12.65B. The stock trades at 75.69x earnings and exhibits -4.8% top-line growth. Our derived fair value is $25350.3.
Rating: Accumulate | Target Price: $25350.3 | Next Earnings: Jun 27
Download Full PDF Report
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 15 days ago.
On-chain money flow shows 25%% increase in smart money index, reinforcing the technical setup.
With a market cap of $12.65B, is staples publicly traded operates in Real Estate. P/E of 75.69x is backed by -4.8% growth.
Relative to Real Estate peers, is staples publicly traded sits at the 77th percentile in valuation, offering a potential value opportunity.
Beta of 1.01 suggests is staples publicly traded is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 11.6% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
Options skew is toward put at the 20197.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $20610 | $19579.5 |
| Market Cap | $12.65B | $13.92B |
| P/E Ratio | 75.69x | 64.3x |
| EPS (TTM) | $272.29 | $245.06 |
| Dividend Yield | 1.68% | 1.2% |
| Revenue Growth | -4.8% | -2.9% |
| Target Price | $25350.3 | - |
| Beta | 1.01 | 1.00 |