Good Times Restaurants Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.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.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 Good Times Restaurants Inc is 7.57, ranking 49 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.23M, representing a year-over-year decrease of 3.05%, while its net profit experienced a year-over-year decrease of 123.88%.
Key Metrics
The current valuation score of Good Times Restaurants Inc is 8.25, ranking 45 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 7.25, which is 487.67% below the recent high of 42.64 and 266.22% above the recent low of -12.06.
No earnings forecast score is currently available for Good Times Restaurants Inc. The Hotels & Entertainment Services industry's average is 7.61.
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 Good Times Restaurants Inc is 5.54, ranking 111 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.31 and the support level at 1.20, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Good Times Restaurants Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 14.68%, representing a quarter-over-quarter increase of 28.06%. The largest institutional shareholder is James Simons, holding a total of 223.28K shares, representing 2.11% of shares outstanding, with 12.35% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services 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 Good Times Restaurants Inc is 2.31, ranking 105 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
