Ethan Allen Interiors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 7 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ethan Allen Interiors Inc is 7.63, ranking 5 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 149.92M, representing a year-over-year decrease of 4.67%, while its net profit experienced a year-over-year decrease of 21.73%.
Key Metrics
The current valuation score of Ethan Allen Interiors Inc is 6.10, ranking 22 out of 24 in the Household Goods industry. Its current P/E ratio is 14.25, which is 5.94% below the recent high of 15.10 and 61.16% above the recent low of 5.53.
The current earnings forecast score of Ethan Allen Interiors Inc is 6.00, ranking 12 out of 24 in the Household Goods industry. The average price target is 28.00, with a high of 28.00 and a low of 28.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ethan Allen Interiors Inc is 9.08, ranking 6 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 25.70 and the support level at 22.82, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ethan Allen Interiors Inc is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 94.71%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 7.06% of shares outstanding, with 7.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ethan Allen Interiors Inc is 7.10, ranking 4 out of 24 in the Household Goods industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ethan Allen Interiors Inc’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
