GNC Holdings, Inc. (GNC): From Top to Bottom

GNC Holdings, Inc. (GNC) is an interesting player in the Services space, with a focus on Drug Stores. The stock has been active on the tape, currently trading at $8.11, down from yesterday’s close by -0.49%. 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

This company has been competing with others in the Services space and offers its own combination of interesting factors GNC Holdings, Inc. (GNC) currently trades with a market capitalization of $553.81 Million.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For GNC, the company currently has $52 Million of cash on the books. You can get a sense of how sustainable that is by a levered free cash flow of $91 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.33 on a per share basis this quarter. Perhaps, that suggests something about why 63.67% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, GNC Holdings, Inc. recorded a 52-week high of $21.86. It is now trading 13.75% off that level. The stock is trading $8.68 its 50-day moving average by 0.57%. The stock carved out a 52-week low down at $6.51.

In recent action, GNC Holdings, Inc. (GNC) has made a move of -13.26% 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 19.89, and it’s gotten there by action that has been less 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 33.00% with $67.38 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GNC.

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