GNC Holdings Inc (GNC) Fundamental Analysis & Valuation

NYSE:GNC

Current stock price

0.55
-0.07 (-10.84%)
At close:
0.62
+0.07 (+12.73%)
Pre-Market:

This GNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

No Fundamental Analysis report for GNC not available.

GNC Fundamentals: All Metrics, Ratios and Statistics

GNC Holdings Inc

NYSE:GNC (6/29/2020, 9:55:38 PM)

Premarket: 0.62 +0.07 (+12.73%)

0.55

-0.07 (-10.84%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners45.63%
Inst Owner Change-99.98%
Ins Owners4.43%
Ins Owner Change0%
Market Cap46.53M
Revenue(TTM)1.98B
Net Income(TTM)-219.94M
Analysts50
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -112.92
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.36
BVpS-2.26
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -3.89%
PM (TTM) -11.13%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity -3.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.21
Altman-Z 0.37
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.67%
EPS Next Y-300%
EPS Next 2Y-108%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3YN/A
Revenue growth 5Y-5.94%
Sales Q2Q%-16.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GNC Holdings Inc / GNC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GNC Holdings Inc?

ChartMill assigns a fundamental rating of 3 / 10 to GNC.


Can you provide the valuation status for GNC Holdings Inc?

ChartMill assigns a valuation rating of 0 / 10 to GNC Holdings Inc (GNC). This can be considered as Overvalued.


Can you provide the profitability details for GNC Holdings Inc?

GNC Holdings Inc (GNC) has a profitability rating of 6 / 10.


How financially healthy is GNC Holdings Inc?

The financial health rating of GNC Holdings Inc (GNC) is 4 / 10.


What is the expected EPS growth for GNC Holdings Inc (GNC) stock?

The Earnings per Share (EPS) of GNC Holdings Inc (GNC) is expected to decline by -300% in the next year.