Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-98630EC5-20260531 | Data as of 2026-05-31
Executive Summary: is stock market open on new years day operates in the Consumer Cyclical industry with a market cap of $16.74B. The stock trades at 35.37x earnings and exhibits 23.3% top-line growth. Our derived fair value is $35141.4.
Rating: Outperform | Target Price: $35141.4 | Next Earnings: Jun 25
Download Full PDF Report
RSI at 36 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 25 days ago.
On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.
EPS of $788.52 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Consumer Cyclical peers, is stock market open on new years day sits at the 82th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 79%, supporting the 3.4% dividend and buybacks.
Beta of 1.33 suggests is stock market open on new years day is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.5% is below the sector average, reducing squeeze risk. Institutional ownership is 74%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27890 | $26495.5 |
| Market Cap | $16.74B | $16.74B |
| P/E Ratio | 35.37x | 30.1x |
| EPS (TTM) | $788.52 | $709.67 |
| Dividend Yield | 3.4% | 2.4% |
| Revenue Growth | 23.3% | 14% |
| Target Price | $35141.4 | - |
| Beta | 1.33 | 1.00 |