11/14/24 - $hims - Don't overthink it. Buy ~$20.
11/14/24 :: VROCKSTAR :: 
HIMS
Don't overthink it. Buy ~$20.
- great traction
- cash generating
- 20 PE on my #s, 22x on consensus for 20% growth
- no major stock based comp issue
- stock highly rented (call options) by fintwit
- Walmart entering their market is MORE CONFIRMATION that they're the leader and CRUSHING it.
- so while a lot of gamma is probably coming out today b/c of the options + headline + risk off + staples/ discretionary under pressure
- don't overthink it. decent entry here, would be buyer lower, i'm 1.5% size, would add more under $20 and i'm full size back toward 115/SHR (which i don't think we get unless it's market related - in which case i'm still comfortable LT)
- also a v rentable stock, so as it finds its legs again, good shares to own to sell OTM calls (but i'd not do that here!)
V
HIMSDon't overthink it. Buy ~$20.
- great traction
- cash generating
- 20 PE on my #s, 22x on consensus for 20% growth
- no major stock based comp issue
- stock highly rented (call options) by fintwit
- Walmart entering their market is MORE CONFIRMATION that they're the leader and CRUSHING it.
- so while a lot of gamma is probably coming out today b/c of the options + headline + risk off + staples/ discretionary under pressure
- don't overthink it. decent entry here, would be buyer lower, i'm 1.5% size, would add more under $20 and i'm full size back toward 115/SHR (which i don't think we get unless it's market related - in which case i'm still comfortable LT)
- also a v rentable stock, so as it finds its legs again, good shares to own to sell OTM calls (but i'd not do that here!)
V
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