305 institutions hold shares in Baozun Inc. (BZUN), with 7.05k shares held by insiders accounting for 0.01% while institutional investors hold 67.95% of the company’s shares. The shares outstanding are 73.16M, and float is at 58.27M with Short Float at 10.92%. Institutions hold 67.94% of the Float.
The top institutional shareholder in the company is Federated Hermes, Inc. with over 7.72 million shares valued at $265.16 million. The investor’s holdings represent 10.44% of the BZUN Shares outstanding. As of Dec 30, 2020, the second largest holder is FIL LTD with 3.53 million shares valued at $121.2 million to account for 4.77% of the shares outstanding. The other top investors are Vontobel Asset Management, Inc. which holds 2.83 million shares representing 3.82% and valued at over $97.11 million, while Blackrock Inc. holds 3.15% of the shares totaling 2.33 million with a market value of $79.9 million.
Baozun Inc. (NASDAQ: BZUN) is 3.29% higher on its value in year-to-date trading and has touched a low of $25.69 and a high of $57.00 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The BZUN stock was last observed hovering at around $36.36 in the last trading session, with the day’s loss setting it -0.88% off its average median price target of $325.39 for the next 12 months. It is also 90.42% off the consensus price target high of $370.25 offered by 15 analysts, but current levels are 85.58% higher than the price target low of $246.12 for the same period.
Currently trading at $35.48, the stock is -1.88% and -13.45% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.29 million and changing -2.42% at the moment leaves the stock -9.40% off its SMA200. BZUN registered 8.67% gain for a year compared to 6-month loss of -6.39%. The firm has a 50-day simple moving average (SMA 50) of $44.11 and a 200-day simple moving average (SMA200) of $39.17.
The stock witnessed a -4.13% gain in the last 1 month and extending the period to 3 months gives it a -15.58%, and is -1.61% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.61% over the week and 3.87% over the month.
Baozun Inc. (BZUN) has around 6076 employees, a market worth around $5.50B and $1.36B in sales. Current P/E ratio is 36.46 and Fwd P/E is 18.26. Profit margin for the company is 4.80%. Distance from 52-week low is 38.11% and -37.75% from its 52-week high. The company has generated returns on investments over the last 12 months (5.00%).
Baozun Inc. (BZUN) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Baozun Inc. (BZUN) is a “Overweight”. 15 analysts offering their recommendations for the stock have an average rating of 1.90, where 5 rate it as a Hold and 1 think it is a “Overweight”. 9 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Baozun Inc. is expected to release its quarterly report on 08/25/2021 and quarterly earnings per share for the current quarter are estimated at $0.1 with sales reaching $313.2M over the same period.The EPS is expected to grow by 41.90% this year, but quarterly earnings will post 36.70% year-over-year. Quarterly sales are estimated to grow 43.70% in year-over-year returns.
Baozun Inc. (BZUN): Who are the competitors?
The company’s main competitors (and peers) include CDK Global Inc. (CDK) that is trading 39.92% up over the past 12 months. Short interest in the company’s stock has risen 7.83% from the last report on Apr 14, 2021 to stand at a total of 6.36 million short shares sold with a short interest ratio of 6.56.