Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 74 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 74
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-11 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
BJRI vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 11.0 vs peer median 10.3; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Krakower Brian S | EVP & Chief Info. Officer | ▼ SALG | -7.341 | -405.003 USD | sec |
| 18.6.2026 | Ottinger Lea Anne | — | · ANDET | 4.433 | — | sec |
| 18.6.2026 | Elbogen Noah A. | — | ◆ OPT. | 4.652 | 175.380 USD | sec |
| 18.6.2026 | Elbogen Noah A. | — | ▼ SALG | -4.652 | -251.208 USD | sec |
| 18.6.2026 | Elbogen Noah A. | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | Chaurasia Bina | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | Lynds Gregory S | EVP & Chief Dev. Officer | ◆ OPT. | 6.201 | 233.778 USD | sec |
| 18.6.2026 | Lynds Gregory S | EVP & Chief Dev. Officer | ▼ SALG | -6.201 | -346.388 USD | sec |
| 18.6.2026 | Miller Kendra D | EVP & General Counsel | ◆ OPT. | 7.163 | 278.641 USD | sec |
| 18.6.2026 | Miller Kendra D | EVP & General Counsel | ▼ SALG | -14.716 | -818.210 USD | sec |
| 18.6.2026 | Krakower Brian S | EVP & Chief Info. Officer | ◆ OPT. | 3.151 | 118.793 USD | sec |
| 18.6.2026 | Sherlock Janet | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | Robinson Julius | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | DAL POZZO JAMES | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | Richmond C Bradford | — | · ANDET | 2.955 | — | sec |
| 18.6.2026 | Ottinger Lea Anne | — | ◆ OPT. | 4.153 | 149.300 USD | sec |
| 18.6.2026 | Ottinger Lea Anne | — | ▼ SALG | -2.792 | -149.372 USD | sec |
| 12.6.2026 | Rogers Heidi | SVP & Chief Marketing Officer | ▼ SALG | -3.090 | -164.419 USD | sec |
| 12.6.2026 | Rogers Heidi | SVP & Chief Marketing Officer | ◆ OPT. | 1.384 | 49.755 USD | sec |
| 11.6.2026 | Lynds Gregory S | EVP & Chief Dev. Officer | ◆ OPT. | 5.537 | 199.055 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,57 | 0,61 | -5.8% | -5.8% | Miss |
| 2025Q4 | 30.1.2026 | 0,66 | 0,62 | +5.7% | +5.7% | Beat |
| 2025Q3 | 30.10.2025 | 0,04 | 0,03 | +59.9% | +59.9% | Beat |
| 2025Q2 | 30.7.2025 | 0,97 | 0,72 | +35.1% | +35.1% | Beat |