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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
92% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. BNNY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
BNNY' s 10-Year Cash to Debt Range
Min: 0.04  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.79
BNNY's Equity to Asset is ranked higher than
86% of the 1238 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. BNNY: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
BNNY' s 10-Year Equity to Asset Range
Min: -0.48  Med: 0.79 Max: 0.91
Current: 0.79
-0.48
0.91
Interest Coverage 77.97
BNNY's Interest Coverage is ranked higher than
60% of the 777 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.11 vs. BNNY: 77.97 )
Ranked among companies with meaningful Interest Coverage only.
BNNY' s 10-Year Interest Coverage Range
Min: 6.3  Med: 77.97 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
73% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.58 vs. BNNY: 9.95 )
Ranked among companies with meaningful Operating margin (%) only.
BNNY' s 10-Year Operating margin (%) Range
Min: 7.92  Med: 12.69 Max: 12.87
Current: 9.95
7.92
12.87
Net-margin (%) 5.78
BNNY's Net-margin (%) is ranked higher than
67% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.11 vs. BNNY: 5.78 )
Ranked among companies with meaningful Net-margin (%) only.
BNNY' s 10-Year Net-margin (%) Range
Min: 6.27  Med: 6.79 Max: 17.14
Current: 5.78
6.27
17.14
ROE (%) 15.25
BNNY's ROE (%) is ranked higher than
76% of the 1384 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.86 vs. BNNY: 15.25 )
Ranked among companies with meaningful ROE (%) only.
BNNY' s 10-Year ROE (%) Range
Min: 20.39  Med: 46.91 Max: 73.43
Current: 15.25
20.39
73.43
ROA (%) 12.30
BNNY's ROA (%) is ranked higher than
87% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. BNNY: 12.30 )
Ranked among companies with meaningful ROA (%) only.
BNNY' s 10-Year ROA (%) Range
Min: 13.73  Med: 14.86 Max: 31.98
Current: 12.3
13.73
31.98
ROC (Joel Greenblatt) (%) 55.58
BNNY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1413 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.96 vs. BNNY: 55.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BNNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 74.15  Med: 105.29 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

Joel Greenblatt 63,345 sh (New)
Caxton Associates 50,000 sh (New)
Jim Simons 284,900 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
Manning & Napier Advisors, Inc Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Jim Simons 76,700 sh (-73.08%)
» More
Q4 2014

BNNY Guru Trades in Q4 2014

Mario Gabelli Sold Out
Jim Simons 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 lower than
86% of the 1075 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.00 vs. BNNY: 66.50 )
Ranked among companies with meaningful P/E(ttm) only.
BNNY' s 10-Year P/E(ttm) Range
Min: 35.22  Med: 66.26 Max: 167.14
Current: 66.5
35.22
167.14
Forward P/E 51.02
BNNY's Forward P/E is ranked lower than
93% of the 453 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.50 vs. BNNY: 51.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 66.60
BNNY's PE(NRI) is ranked lower than
87% of the 1071 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.20 vs. BNNY: 66.60 )
Ranked among companies with meaningful PE(NRI) only.
BNNY' s 10-Year PE(NRI) Range
Min: 35.26  Med: 66.44 Max: 166.5
Current: 66.6
35.26
166.5
P/B 9.16
BNNY's P/B is ranked lower than
93% of the 1341 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. BNNY: 9.16 )
Ranked among companies with meaningful P/B only.
BNNY' s 10-Year P/B Range
Min: 5.6  Med: 9.16 Max: 11.54
Current: 9.16
5.6
11.54
P/S 3.83
BNNY's P/S is ranked lower than
86% of the 1383 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. BNNY: 3.83 )
Ranked among companies with meaningful P/S only.
BNNY' s 10-Year P/S Range
Min: 0.29  Med: 2.99 Max: 4.83
Current: 3.83
0.29
4.83
PFCF 270.41
BNNY's PFCF is ranked lower than
96% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.61 vs. BNNY: 270.41 )
Ranked among companies with meaningful PFCF only.
BNNY' s 10-Year PFCF Range
Min: 7.51  Med: 112.58 Max: 270.59
Current: 270.41
7.51
270.59
POCF 143.66
BNNY's POCF is ranked lower than
97% of the 892 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.37 vs. BNNY: 143.66 )
Ranked among companies with meaningful POCF only.
BNNY' s 10-Year POCF Range
Min: 4.9  Med: 65.69 Max: 143.75
Current: 143.66
4.9
143.75
EV-to-EBIT 37.82
BNNY's EV-to-EBIT is ranked lower than
81% of the 1096 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.70 vs. BNNY: 37.82 )
Ranked among companies with meaningful EV-to-EBIT only.
BNNY' s 10-Year EV-to-EBIT Range
Min: 3.6  Med: 35.20 Max: 44.1
Current: 37.82
3.6
44.1
Current Ratio 2.91
BNNY's Current Ratio is ranked higher than
79% of the 1270 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. BNNY: 2.91 )
Ranked among companies with meaningful Current Ratio only.
BNNY' s 10-Year Current Ratio Range
Min: 1.81  Med: 3.04 Max: 6.11
Current: 2.91
1.81
6.11
Quick Ratio 1.52
BNNY's Quick Ratio is ranked higher than
69% of the 1269 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. BNNY: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
BNNY' s 10-Year Quick Ratio Range
Min: 1.21  Med: 1.80 Max: 3.45
Current: 1.52
1.21
3.45
Days Inventory 56.89
BNNY's Days Inventory is ranked higher than
55% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.59 vs. BNNY: 56.89 )
Ranked among companies with meaningful Days Inventory only.
BNNY' s 10-Year Days Inventory Range
Min: 42.19  Med: 44.67 Max: 47.78
Current: 56.89
42.19
47.78
Days Sales Outstanding 30.28
BNNY's Days Sales Outstanding is ranked higher than
61% of the 1088 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.42 vs. BNNY: 30.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
BNNY' s 10-Year Days Sales Outstanding Range
Min: 28.33  Med: 32.63 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 lower than
65% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. BNNY: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BNNY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.3  Med: 2.80 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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