Checking the Overall Picture for Weight Watchers International, Inc. (WTW)

Weight Watchers International, Inc. (WTW) is an interesting player in the Services space, with a focus on Personal Services. The stock has been active on the tape, currently trading at $91.74, up from yesterday’s close by 5.57%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Weight Watchers International, Inc. (WTW) currently trades with a market capitalization of $6.25 Billion. That value represents a market adjusting for revenues that have been growing by 24.06 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $241.32 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.87 on a per share basis this quarter. Perhaps, that suggests something about why 10.12% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Weight Watchers International, Inc. recorded a 52-week high of $88.44. It is now trading -3.3% off that level. The stock is trading $73.48 its 50-day moving average by -18.26%. The stock carved out a 52-week low down at $26.43.

In recent action, Weight Watchers International, Inc. (WTW) has made a move of +16.48% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 14.13% with $39.23 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of WTW.

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