On the Beach Group AI Price Prediction

With a PE ratio of 13.93 and EPS of 0.15, On the Beach Group appears reasonably valued relative to its current earnings, suggesting neither obvious distress nor clear undervaluation based solely on these metrics. The valuation implies the market expects modest, but not explosive, earnings growth. However, without multi‑year revenue and margin data, it is difficult to conclude that profitability is on a firmly improving trajectory.

• A PE ratio of 13.93 is broadly in a fair-value range for a mature or cyclical consumer business, indicating the stock is not priced for extreme growth or severe decline.
• EPS of 0.15 shows the company is generating positive earnings, but the absolute level is modest, so small changes in performance can meaningfully impact valuation.
• Lack of detailed revenue and margin trends prevents a strong bullish or bearish view on profitability; current metrics suggest a stable but unexciting earnings profile.

Alternative data for On the Beach Group is mixed but slightly constructive. App downloads are high at an estimated 10,000 per day, though flat month over month, suggesting stable user acquisition rather than acceleration. Hiring is ticking up and most social channels are slowly growing, but web traffic is low and social growth rates are modest, implying incremental, not explosive, demand momentum.

• App downloads at ~10,000 per day with 0.0% month‑over‑month growth indicate a solid existing demand base but no current inflection in user growth.
• Job openings at 7, up 16.7% month over month, suggest cautious expansion or investment in capabilities rather than contraction, a mildly positive signal for management’s outlook.
• Social media presence is broad (notably 435,939 Facebook followers) with small net increases across Instagram, TikTok, Facebook, YouTube, and stable LinkedIn, while Twitter/X is slightly down; overall, this points to steady but not rapidly accelerating brand engagement.

On the Beach Group’s fundamentals and alternative data point to a business that is stable but not clearly in a strong growth phase, while technicals are currently weak and in a downtrend. The deeply oversold RSI could support a short‑term bounce, but the price trading well below the 200‑day moving average tempers the outlook. Overall, the balance of signals supports a neutral stance, with near‑term technical risk offset by reasonable valuation and steady operating indicators.

• Technicals are currently bearish, with the stock below its 200‑day moving average and an oversold RSI reflecting strong recent selling pressure.
• Fundamental valuation and alternative data (steady app downloads, modest hiring and social growth) suggest a stable, but not clearly accelerating, business, leading to an overall neutral view on the stock.