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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
BNNY's Cash to Debt is ranked higher than
90% of the 2171 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.43 vs. BNNY: No Debt )
BNNY' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: No Debt

Equity to Asset 0.79
BNNY's Equity to Asset is ranked higher than
92% of the 1969 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. BNNY: 0.79 )
BNNY' s 10-Year Equity to Asset Range
Min: -0.48   Max: 0.91
Current: 0.79

-0.48
0.91
Interest Coverage 77.97
BNNY's Interest Coverage is ranked higher than
74% of the 1177 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.84 vs. BNNY: 77.97 )
BNNY' s 10-Year Interest Coverage Range
Min: 6.3   Max: 115.74
Current: 77.97

6.3
115.74
F-Score: 5
Z-Score: 23.52
M-Score: -2.12
WACC vs ROIC
1.97%
16.98%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.95
BNNY's Operating margin (%) is ranked higher than
83% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.79 vs. BNNY: 9.95 )
BNNY' s 10-Year Operating margin (%) Range
Min: 7.92   Max: 12.87
Current: 9.95

7.92
12.87
Net-margin (%) 5.78
BNNY's Net-margin (%) is ranked higher than
78% of the 2170 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.08 vs. BNNY: 5.78 )
BNNY' s 10-Year Net-margin (%) Range
Min: 6.27   Max: 17.14
Current: 5.78

6.27
17.14
ROE (%) 15.25
BNNY's ROE (%) is ranked higher than
85% of the 2147 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.63 vs. BNNY: 15.25 )
BNNY' s 10-Year ROE (%) Range
Min: 20.39   Max: 73.43
Current: 15.25

20.39
73.43
ROA (%) 12.30
BNNY's ROA (%) is ranked higher than
92% of the 2194 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.13 vs. BNNY: 12.30 )
BNNY' s 10-Year ROA (%) Range
Min: 13.73   Max: 31.98
Current: 12.3

13.73
31.98
ROC (Joel Greenblatt) (%) 55.58
BNNY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 2186 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.49 vs. BNNY: 55.58 )
BNNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 74.15   Max: 417.2
Current: 55.58

74.15
417.2
» BNNY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

BNNY Guru Trades in Q1 2014

Steven Cohen 660,800 sh (+1251.61%)
Manning & Napier Advisors, Inc 339,450 sh (+1010.40%)
Steven Cohen 890,400 sh (unchged)
Steven Cohen 890,400 sh (unchged)
» More
Q2 2014

BNNY Guru Trades in Q2 2014

Jim Simons 284,900 sh (New)
Caxton Associates 50,000 sh (New)
Joel Greenblatt 63,345 sh (New)
Manning & Napier Advisors, Inc 423,710 sh (+24.82%)
Steven Cohen 1,043,400 sh (+17.18%)
Steven Cohen 33,000 sh (unchged)
» More
Q3 2014

BNNY Guru Trades in Q3 2014

Mario Gabelli 154,000 sh (New)
Mario Gabelli 1,092,500 sh (New)
Mario Gabelli 1,092,500 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt Sold Out
Jim Simons 76,700 sh (-73.08%)
» More
Q4 2014

BNNY Guru Trades in Q4 2014

Jim Simons Sold Out
Mario Gabelli Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with BNNY

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

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Ratios

vs
industry
vs
history
P/E(ttm) 66.50
BNNY's P/E(ttm) is ranked higher than
60% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.80 vs. BNNY: 66.50 )
BNNY' s 10-Year P/E(ttm) Range
Min: 35.22   Max: 167.14
Current: 66.5

35.22
167.14
Forward P/E 51.02
BNNY's Forward P/E is ranked higher than
72% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. BNNY: 51.02 )
N/A
PE(NRI) 66.60
BNNY's PE(NRI) is ranked higher than
65% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 35.60 vs. BNNY: 66.60 )
BNNY' s 10-Year PE(NRI) Range
Min: 35.26   Max: 166.5
Current: 66.6

35.26
166.5
P/B 9.16
BNNY's P/B is ranked lower than
56% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. BNNY: 9.16 )
BNNY' s 10-Year P/B Range
Min: 5.6   Max: 11.54
Current: 9.16

5.6
11.54
P/S 3.83
BNNY's P/S is ranked lower than
65% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. BNNY: 3.83 )
BNNY' s 10-Year P/S Range
Min: 0.29   Max: 4.83
Current: 3.83

0.29
4.83
PFCF 270.41
BNNY's PFCF is ranked higher than
66% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. BNNY: 270.41 )
BNNY' s 10-Year PFCF Range
Min: 7.51   Max: 270.59
Current: 270.41

7.51
270.59
POCF 143.66
BNNY's POCF is ranked higher than
64% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.77 vs. BNNY: 143.66 )
BNNY' s 10-Year POCF Range
Min: 4.9   Max: 143.75
Current: 143.66

4.9
143.75
EV-to-EBIT 37.82
BNNY's EV-to-EBIT is ranked higher than
67% of the 2573 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.99 vs. BNNY: 37.82 )
BNNY' s 10-Year EV-to-EBIT Range
Min: 3.6   Max: 44.1
Current: 37.82

3.6
44.1
Current Ratio 2.91
BNNY's Current Ratio is ranked higher than
88% of the 2002 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.56 vs. BNNY: 2.91 )
BNNY' s 10-Year Current Ratio Range
Min: 1.81   Max: 6.11
Current: 2.91

1.81
6.11
Quick Ratio 1.52
BNNY's Quick Ratio is ranked higher than
82% of the 2000 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. BNNY: 1.52 )
BNNY' s 10-Year Quick Ratio Range
Min: 1.21   Max: 3.45
Current: 1.52

1.21
3.45
Days Inventory 56.89
BNNY's Days Inventory is ranked higher than
77% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 81.09 vs. BNNY: 56.89 )
BNNY' s 10-Year Days Inventory Range
Min: 42.19   Max: 47.78
Current: 56.89

42.19
47.78
Days Sales Outstanding 30.28
BNNY's Days Sales Outstanding is ranked higher than
83% of the 2575 Companies
in the Global Packaged Foods industry.

( Industry Median: 59.03 vs. BNNY: 30.28 )
BNNY' s 10-Year Days Sales Outstanding Range
Min: 28.33   Max: 40.4
Current: 30.28

28.33
40.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 2.60
BNNY's Earnings Yield (Greenblatt) is ranked higher than
56% of the 2152 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. BNNY: 2.60 )
BNNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 28.1
Current: 2.6

2.3
28.1

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:ANX.Germany,
Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.
» More Articles for BNNY

Headlines

Articles On GuruFocus.com
The Gabelli ABC Fund Merger and Arbitrage – “The Deal Fund” Q4 Commentary Feb 04 2015 
General Mills May Be a Buy Sep 22 2014 
General Mills Latest Addition Looks Healthy Sep 18 2014 
Annie’s Song to be Sung by General Mills Inc. and Not John Denver Sep 09 2014 
comment on BNNY Mar 09 2013 

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