Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.43
BID's Cash to Debt is ranked higher than
64% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. BID: 0.43 )
BID' s 10-Year Cash to Debt Range
Min: 0.01   Max: 33.91
Current: 0.43

0.01
33.91
Equity to Asset 0.34
BID's Equity to Asset is ranked higher than
58% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. BID: 0.34 )
BID' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.51
Current: 0.34

0.09
0.51
Interest Coverage 5.21
BID's Interest Coverage is ranked higher than
54% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 vs. BID: 5.21 )
BID' s 10-Year Interest Coverage Range
Min: 1.16   Max: 18.92
Current: 5.21

1.16
18.92
F-Score: 4
Z-Score: 2.37
M-Score: -1.72
WACC vs ROIC
14.87%
13.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 26.13
BID's Operating margin (%) is ranked higher than
98% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. BID: 26.13 )
BID' s 10-Year Operating margin (%) Range
Min: -19.91   Max: 35.39
Current: 26.13

-19.91
35.39
Net-margin (%) 14.53
BID's Net-margin (%) is ranked higher than
96% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. BID: 14.53 )
BID' s 10-Year Net-margin (%) Range
Min: -47.69   Max: 23.22
Current: 14.53

-47.69
23.22
ROE (%) 14.37
BID's ROE (%) is ranked higher than
85% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. BID: 14.37 )
BID' s 10-Year ROE (%) Range
Min: -67.14   Max: 50.03
Current: 14.37

-67.14
50.03
ROA (%) 5.34
BID's ROA (%) is ranked higher than
80% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. BID: 5.34 )
BID' s 10-Year ROA (%) Range
Min: -17.64   Max: 12.19
Current: 5.34

-17.64
12.19
ROC (Joel Greenblatt) (%) 37.98
BID's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. BID: 37.98 )
BID' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.23   Max: 192.92
Current: 37.98

-18.23
192.92
Revenue Growth (3Y)(%) 2.40
BID's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. BID: 2.40 )
BID' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.7   Max: 27
Current: 2.4

-13.7
27
EBITDA Growth (3Y)(%) -5.90
BID's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. BID: -5.90 )
BID' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3   Max: 106.3
Current: -5.9

-29.3
106.3
EPS Growth (3Y)(%) -7.70
BID's EPS Growth (3Y)(%) is ranked higher than
63% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. BID: -7.70 )
BID' s 10-Year EPS Growth (3Y)(%) Range
Min: -48.5   Max: 79.6
Current: -7.7

-48.5
79.6
» BID's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

BID Guru Trades in Q1 2014

Julian Robertson 28,500 sh (New)
Paul Tudor Jones 15,558 sh (New)
Jim Simons 678,600 sh (+2184.85%)
Steven Cohen 30,161 sh (+35.48%)
Daniel Loeb 6,650,000 sh (+4.72%)
Steven Cohen 129,700 sh (unchged)
Murray Stahl 57,000 sh (-0.83%)
Ken Fisher 1,959,658 sh (-2.19%)
John Rogers 1,624,570 sh (-2.74%)
Chuck Royce 2,032,294 sh (-20.68%)
Eric Mindich 1,592,408 sh (-27.84%)
» More
Q2 2014

BID Guru Trades in Q2 2014

Caxton Associates 100,000 sh (New)
John Keeley 777,160 sh (New)
Eric Mindich 1,844,708 sh (+15.84%)
John Rogers 1,799,902 sh (+10.79%)
Chuck Royce 2,200,367 sh (+8.27%)
Caxton Associates 200,000 sh (unchged)
Murray Stahl 57,000 sh (unchged)
Daniel Loeb 6,650,000 sh (unchged)
Julian Robertson Sold Out
Ken Fisher 1,942,768 sh (-0.86%)
Jim Simons 323,200 sh (-52.37%)
Paul Tudor Jones 5,800 sh (-62.72%)
» More
Q3 2014

BID Guru Trades in Q3 2014

John Rogers 2,692,275 sh (+49.58%)
Chuck Royce 2,600,367 sh (+18.18%)
John Keeley 816,140 sh (+5.02%)
Caxton Associates 350,000 sh (unchged)
Eric Mindich 1,844,708 sh (unchged)
Daniel Loeb 6,650,000 sh (unchged)
Murray Stahl 57,000 sh (unchged)
Jim Simons Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 1,907,663 sh (-1.81%)
» More
Q4 2014

BID Guru Trades in Q4 2014

Steven Cohen 455,300 sh (New)
John Rogers 2,848,565 sh (+5.81%)
John Keeley 834,760 sh (+2.28%)
Chuck Royce 2,614,567 sh (+0.55%)
Murray Stahl 57,000 sh (unchged)
Daniel Loeb 6,650,000 sh (unchged)
Eric Mindich 1,844,708 sh (unchged)
Ken Fisher 1,689,653 sh (-11.43%)
» More
» Details

Insider Trades

Latest Guru Trades with BID

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2014-09-30 Add 49.58%0.4%$35.4 - $42.01 $ 43.9512%2692275
John Keeley 2014-06-30 New Buy0.59%$37.91 - $44.8 $ 43.958%777160
Julian Robertson 2014-06-30 Sold Out 0.41%$37.91 - $44.8 $ 43.958%0
Julian Robertson 2014-03-31 New Buy0.41%$42.59 - $53.51 $ 43.95-9%28500
Daniel Loeb 2014-03-31 Add 4.72%0.19%$42.59 - $53.51 $ 43.95-9%6650000
John Rogers 2013-12-31 Reduce -24.46%0.39%$49.14 - $53.09 $ 43.95-15%1670286
Daniel Loeb 2013-12-31 Add 3.25%0.18%$49.14 - $53.09 $ 43.95-15%6350000
Daniel Loeb 2013-09-30 Add 146%4.51%$38.81 - $48.81 $ 43.95-1%6150000
John Rogers 2013-09-30 Reduce -29.32%0.56%$38.81 - $48.81 $ 43.95-1%2211204
Mariko Gordon 2013-06-30 Sold Out 2.6%$33.03 - $38.87 $ 43.9521%0
Daniel Loeb 2013-06-30 Add 400%1.68%$33.03 - $38.87 $ 43.9521%2500000
John Rogers 2013-06-30 Add 31.67%0.46%$33.03 - $38.87 $ 43.9521%3128374
Ken Fisher 2013-06-30 Add 34.63%0.05%$33.03 - $38.87 $ 43.9521%2099501
Daniel Loeb 2013-03-31 New Buy0.35%$33.47 - $40.17 $ 43.9519%500000
John Rogers 2013-03-31 Add 8.92%0.12%$33.47 - $40.17 $ 43.9519%2376009
Joel Greenblatt 2012-12-31 Sold Out 0.05%$28.12 - $33.78 $ 43.9542%0
Joel Greenblatt 2012-09-30 Reduce -78.41%0.22%$27.72 - $35.59 $ 43.9538%24715
Joel Greenblatt 2012-06-30 Reduce -31.16%0.18%$29.11 - $40.17 $ 43.9529%114453
Ken Fisher 2012-06-30 Add 1164.57%0.11%$29.11 - $40.17 $ 43.9529%1281960
Joel Greenblatt 2012-03-31 Add 24.31%0.11%$28.4 - $40.51 $ 43.9530%166268
Ken Fisher 2012-03-31 New Buy0.01%$28.4 - $40.51 $ 43.9530%101375
John Rogers 2011-12-31 Add 35.54%0.31%$25.84 - $37.45 $ 43.9542%1891258
Joel Greenblatt 2011-12-31 Add 31.17%0.11%$25.84 - $37.45 $ 43.9542%133751
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.90
BID's P/E(ttm) is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. BID: 22.90 )
BID' s 10-Year P/E(ttm) Range
Min: 3.98   Max: 134.72
Current: 22.9

3.98
134.72
Forward P/E 18.28
BID's Forward P/E is ranked higher than
79% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. BID: 18.28 )
N/A
PE(NRI) 22.80
BID's PE(NRI) is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. BID: 22.80 )
BID' s 10-Year PE(NRI) Range
Min: 3.99   Max: 133.22
Current: 22.8

3.99
133.22
P/B 3.67
BID's P/B is ranked higher than
60% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. BID: 3.67 )
BID' s 10-Year P/B Range
Min: 0.79   Max: 16.73
Current: 3.67

0.79
16.73
P/S 3.30
BID's P/S is ranked higher than
52% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. BID: 3.30 )
BID' s 10-Year P/S Range
Min: 0.63   Max: 4.76
Current: 3.3

0.63
4.76
PFCF 129.26
BID's PFCF is ranked higher than
69% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. BID: 129.26 )
BID' s 10-Year PFCF Range
Min: 4.38   Max: 132.03
Current: 129.26

4.38
132.03
POCF 81.39
BID's POCF is ranked higher than
60% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. BID: 81.39 )
BID' s 10-Year POCF Range
Min: 4.22   Max: 83.13
Current: 81.39

4.22
83.13
EV-to-EBIT 14.80
BID's EV-to-EBIT is ranked higher than
78% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. BID: 14.80 )
BID' s 10-Year EV-to-EBIT Range
Min: -36.3   Max: 34.3
Current: 14.8

-36.3
34.3
PEG 1.10
BID's PEG is ranked higher than
93% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. BID: 1.10 )
BID' s 10-Year PEG Range
Min: 0.11   Max: 20.15
Current: 1.1

0.11
20.15
Shiller P/E 29.19
BID's Shiller P/E is ranked higher than
79% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.33 vs. BID: 29.19 )
BID' s 10-Year Shiller P/E Range
Min: 5.02   Max: 269.43
Current: 29.19

5.02
269.43
Current Ratio 1.69
BID's Current Ratio is ranked higher than
75% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. BID: 1.69 )
BID' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.5
Current: 1.69

0.94
3.5
Quick Ratio 1.43
BID's Quick Ratio is ranked higher than
86% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. BID: 1.43 )
BID' s 10-Year Quick Ratio Range
Min: 0.92   Max: 2.74
Current: 1.43

0.92
2.74
Days Inventory 487.62
BID's Days Inventory is ranked lower than
51% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. BID: 487.62 )
BID' s 10-Year Days Inventory Range
Min: 77.53   Max: 884.11
Current: 487.62

77.53
884.11
Days Sales Outstanding 177.43
BID's Days Sales Outstanding is ranked higher than
57% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. BID: 177.43 )
BID' s 10-Year Days Sales Outstanding Range
Min: 214.16   Max: 528.86
Current: 177.43

214.16
528.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.91
BID's Dividend Yield is ranked lower than
80% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. BID: 0.91 )
BID' s 10-Year Dividend Yield Range
Min: 0.27   Max: 9.27
Current: 0.91

0.27
9.27
Dividend Payout 0.21
BID's Dividend Payout is ranked higher than
89% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. BID: 0.21 )
BID' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1.67
Current: 0.21

0.03
1.67
Yield on cost (5-Year) 0.76
BID's Yield on cost (5-Year) is ranked lower than
83% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.27 vs. BID: 0.76 )
BID' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 7.8
Current: 0.76

0.23
7.8
Share Buyback Rate -0.90
BID's Share Buyback Rate is ranked higher than
69% of the 834 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. BID: -0.90 )
BID' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2.1
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.73
BID's Price/Tangible Book is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. BID: 3.73 )
BID' s 10-Year Price/Tangible Book Range
Min: 1.08   Max: 17.79
Current: 3.73

1.08
17.79
Price/DCF (Projected) 1.85
BID's Price/DCF (Projected) is ranked higher than
77% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. BID: 1.85 )
BID' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 459
Current: 1.85

0.91
459
Price/Median PS Value 1.14
BID's Price/Median PS Value is ranked higher than
72% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. BID: 1.14 )
BID' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.55
Current: 1.14

0.29
1.55
Price/Peter Lynch Fair Value 4.06
BID's Price/Peter Lynch Fair Value is ranked higher than
85% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. BID: 4.06 )
BID' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.38   Max: 19.13
Current: 4.06

0.38
19.13
Price/Graham Number 1.93
BID's Price/Graham Number is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. BID: 1.93 )
BID' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 4.41
Current: 1.93

0.96
4.41
Earnings Yield (Greenblatt) 6.80
BID's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. BID: 6.80 )
BID' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 26.4
Current: 6.8

2.9
26.4
Forward Rate of Return (Yacktman) 10.86
BID's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. BID: 10.86 )
BID' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 47.6
Current: 10.86

-8.6
47.6

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:SBYA.Germany,
Sothebys was initially incorporated in Michigan in August 1983. It is an auctioneer of authenticated fine art, antiques and decorative art, jewelry and collectibles. The Company's operations are organized into three business segments; Auction, Finance and Dealer. The Auction segment functions principally as an agent by offering works of art for sale at auction. In addition, its Auction segment provides a number of related services including the brokering of private sales of artwork. Sothebys also operates as a dealer in works of art through its Dealer segment, conducts art-related financing activities through its Finance segment and is engaged in licensing activities. Sothebys' main role as an auctioneer or broker is to identify, evaluate and appraise works of art through its international staff of experts; to stimulate buyer interest through professional marketing techniques; and to match sellers and buyers. In its role as auctioneer, it mainly functions as an agent accepting property on consignment from its selling clients. The Company's Finance segment provides certain collectors and art dealers with financing, generally secured by works of art that it either has in its possession or permits borrowers to possess. The Finance segment's loans are predominantly variable interest rate loans. Its Finance segment generally makes two types of secured loans: advances secured by consigned property to borrowers who are contractually committed, in the near term, to sell the property at auction "a consignor advance"; and general purpose term loans secured by property not presently intended for sale "a term loan". The Company's Dealer segment's activities include the activities of Noortman Master Paintings "or NMP", as well as French Impressionist and Post-Impressionist paintings. As an art dealer, NMP sells works of art directly to private collectors and museums and, from time-to-time, acts as a broker in private purchases and sales of art. Competition in the international art market is intense. The Company's main auction competitor is Christie's International, PLC (Christie's), a privately held, French-owned, auction house. Many of Sotheby's activities are subject to laws and regulations.
» More Articles for BID

Headlines

Articles On GuruFocus.com
What to Watch For: November 10-14 Nov 10 2014 
John Keeley Discloses Top New Stock Buys of Q2 Sep 17 2014 
3 Questions To Assess The Strength of Network Effects for Wide-Moat Compounders Jul 13 2014 
Can Loeb Reinvigorate Sotheby’s? May 09 2014 
Marcato Capital's Presentation On Sotheby's and Dillards Apr 25 2014 
Third Point (Dan Loeb) Investor Presentation - Sothebys Apr 15 2014 
Third Point's Letter to Sotheby's Stockholders Apr 04 2014 
Jim Chanos on Shorting Sotheby's, IPOs Apr 03 2014 
Sotheby's Response to Third Point Litigation Mar 26 2014 
Activist Billionaire Daniel Loeb in a Battle for Control of Sotheby’s Mar 18 2014 


More From Other Websites
Sotheby's Declares First Quarter 2015 Dividend Feb 26 2015
Copart (CPRT) Misses Q2 Earnings and Revenue Estimates - Analyst Blog Feb 25 2015
Sothebys (BID), Bank of New York Mellon Corp, Lear Corporation: Marcato Capital’s Top Picks and... Feb 23 2015
Sotheby's facing second battle with activist investor Feb 20 2015
Sotheby's faces second activist attack Feb 20 2015
Sotheby's Response to Marcato Capital Management Letter Feb 20 2015
Marcato pressures Sotheby's to buy back shares, replace CFO Feb 20 2015
Marcato urges Sotheby’s to buy back stock Feb 20 2015
Marcato Urges Sotheby's to Buy Back Stock Feb 20 2015
Hedge fund rips into Sotheby's Feb 20 2015
Sotheby's (BID) Acquires 25% Stake in RM Auctions - Analyst Blog Feb 19 2015
SOTHEBYS Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 19 2015
Sotheby's Acquires an Ownership Interest in RM Auctions, the World's Leading Auctioneer Of Premium... Feb 18 2015
Stock Pops & Drops: KNDI, BID, BOX & GT Feb 17 2015
Street Talk: REGN, CLF, MU, BID & PEGI Feb 17 2015
10 Big Investors No Company CEO Ever Wants to Hear From Feb 17 2015
Sotheby's Fourth Quarter 2014 Earnings Conference Call Invitation Feb 17 2015
[$$] Sotheby’s Brushes Up Its Image With London Auction Feb 13 2015
Visa, MasterCard Unveil Cybersecurity Features, and More Feb 13 2015
Sotheby's Puts Special Dividend on Hold Feb 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK