InvestDashboard.com



GNC Holdings, Inc. (GNC)



$6.51
52 Week Low
$7.78
2017-04-28 15:15:44 MDT
$35.9
52 Week High

Basic Info

Services
Sector
Drug Stores
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $541,660,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3.2Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.38 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 5.98
5 Yr Est Growth: -9.78 %
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 4.85%
% Above 200 DayMA: -33.05%
GNC Performance 52 Weeks: -76.44%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
GNC underperforming S&P 500 by -88.94% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 6.43
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders0.27% 17.28%Held by fewer than average Insiders.
% Held By Institutions101.90% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float44.74% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-12.45%-00.18% Profit Margin is less than average.
Operating Margin %10.10%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-283.96%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %6.87%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $387,692.31 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 13.41 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Low Forward PE: 5.98

  2. Stock is Above Short Term 50DMA: 4.85%

  3. Better than average EV/EBITDA: 6.43

  4. Operating Margin is positive: 10.10%

  5. Return on Assets is positive: 6.87%

CONS:
  1. Analysts do not like this stock: 3.2 (1=Strong Buy, 5=Strong Sell)

  2. Less than Average 5 Yr Est Growth: -9.78 %

  3. Stock is Below Long Term 200DMA: -33.05%

  4. Stock underperforming S&P 500 over last 52 weeks: -88.94%

  5. Price to Cash Ratio (13.41) is greater than average. Company has less cash as a percent of price than the average.

  6. Shorted more than average: 44.74%

  7. Profit Margin is negative: -12.45%

  8. Return on Equity is negative: -283.96%


Headlines


Stock Chart


InvestDashboard.com GNC: GNC Holdings, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.