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Also traded in: Brazil, Germany, Mexico, Netherlands

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.36
CBD's Cash to Debt is ranked lower than
68% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 0.94 vs. CBD: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
CBD' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.46 Max: N/A
Current: 0.36
Equity to Asset 0.24
CBD's Equity to Asset is ranked lower than
83% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. CBD: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
CBD' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.39 Max: 0.54
Current: 0.24
0.22
0.54
Interest Coverage 0.41
CBD's Interest Coverage is ranked lower than
98% of the 804 Companies
in the Global Department Stores industry.

( Industry Median: 27.18 vs. CBD: 0.41 )
Ranked among companies with meaningful Interest Coverage only.
CBD' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 24.97 Max: N/A
Current: 0.41
F-Score: 1
Z-Score: 2.00
M-Score: -0.88
WACC vs ROIC
27.57%
8.34%
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 (%) 1.22
CBD's Operating margin (%) is ranked lower than
68% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 3.12 vs. CBD: 1.22 )
Ranked among companies with meaningful Operating margin (%) only.
CBD' s Operating margin (%) Range Over the Past 10 Years
Min: -1.86  Med: 4.48 Max: 5.95
Current: 1.22
-1.86
5.95
Net-margin (%) -0.48
CBD's Net-margin (%) is ranked lower than
75% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. CBD: -0.48 )
Ranked among companies with meaningful Net-margin (%) only.
CBD' s Net-margin (%) Range Over the Past 10 Years
Min: -0.48  Med: 1.68 Max: 2.62
Current: -0.48
-0.48
2.62
ROE (%) -3.22
CBD's ROE (%) is ranked lower than
79% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 6.26 vs. CBD: -3.22 )
Ranked among companies with meaningful ROE (%) only.
CBD' s ROE (%) Range Over the Past 10 Years
Min: -3.22  Med: 9.94 Max: 13.04
Current: -3.22
-3.22
13.04
ROA (%) -0.77
CBD's ROA (%) is ranked lower than
75% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. CBD: -0.77 )
Ranked among companies with meaningful ROA (%) only.
CBD' s ROA (%) Range Over the Past 10 Years
Min: -0.77  Med: 2.56 Max: 3.86
Current: -0.77
-0.77
3.86
ROC (Joel Greenblatt) (%) 10.25
CBD's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 942 Companies
in the Global Department Stores industry.

( Industry Median: 12.47 vs. CBD: 10.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.16  Med: 13.58 Max: 41.55
Current: 10.25
-5.16
41.55
Revenue Growth (3Y)(%) 10.30
CBD's Revenue Growth (3Y)(%) is ranked higher than
78% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.50 vs. CBD: 10.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.7  Med: 11.8 Max: 32.7
Current: 10.3
5.7
32.7
EBITDA Growth (3Y)(%) -3.90
CBD's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. CBD: -3.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -41  Med: 11.55 Max: 60.7
Current: -3.9
-41
60.7
EPS Growth (3Y)(%) -37.00
CBD's EPS Growth (3Y)(%) is ranked lower than
88% of the 600 Companies
in the Global Department Stores industry.

( Industry Median: 0.50 vs. CBD: -37.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37  Med: 12.9 Max: 83.9
Current: -37
-37
83.9
» CBD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

CBD Guru Trades in Q3 2015

Jim Simons 225,533 sh (+1266.87%)
Charles Brandes 1,985,013 sh (+31.69%)
Ken Fisher 1,278,802 sh (unchged)
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
» More
Q4 2015

CBD Guru Trades in Q4 2015

Bestinfond 404,922 sh (New)
Charles Brandes 2,095,051 sh (+5.54%)
Jim Simons Sold Out
Ken Fisher 1,278,583 sh (-0.02%)
» More
Q1 2016

CBD Guru Trades in Q1 2016

Bestinfond 951,946 sh (+135.09%)
Charles Brandes 2,320,780 sh (+10.77%)
Ken Fisher 1,285,083 sh (+0.51%)
» More
Q2 2016

CBD Guru Trades in Q2 2016

Jim Simons 47,400 sh (New)
Charles Brandes 2,336,789 sh (+0.69%)
Ken Fisher 1,285,083 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CBD

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

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:OTCPK:HNORY, OTCPK:RYKKY, NYSE:JCP, OTCPK:HBAYF, OTCPK:LFSYY, OTCPK:WLWHY, OTCPK:MMRTY, NYSE:DDS, NAS:SHLD, OTCPK:FYRTY, OTCPK:MAKSY, OTCPK:RBDTF, OTCPK:DBHSY, OTCPK:SRGHY, NYSE:KSS, NYSE:CNCO, NAS:SRSC, OTCPK:HDVTY, NAS:SHOS, NAS:BONT » details
Traded in other countries:PCAR3.Brazil, C1B1.Germany, CBDN.Mexico, 13454.Netherlands,
Companhia Brasileira De Distribuicao operates in the food retailing, clothing, home appliances, electronics and other products segment through its chain of hypermarkets, supermarkets, specialized and department stores.

Companhia Brasileira De Distribuicao was incorporated on November 10, 1981. The Company operates in the food retailing, clothing, home appliances, electronics and other products segment through its chain of hypermarkets, supermarkets, specialized and department stores. It operates in four business segments: Food retail, Cash and carry, Home appliances, and E-commerce segment. Food retail segment, which consists of sales of food and non-food products to individual consumers. The food retail segment also includes GPA Malls transactions. Food products include non-perishable food products, beverages, fruit, vegetables, meat, bread, cold cuts, dairy products, cleaning products, disposable products, and personal care products. It also sell non-food products, which include clothing items, baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, handcraft, toys, sports and camping gear, furniture, mattresses, pet products, gardening and also electronics products, such as personal computers, software, computer accessories, and sound and image systems. Cash and carry segment, which consists of sales of food and some non-food products to resellers, intermediate consumers and retail customers through the Assaí banner. Home appliances segment, which consists of sales of durable goods, including electronics, home appliances, furniture and other items for the home, and the provision of products and services, such as specialized and convenient sales and after-sales service through Casas Bahia and Pontofrio stores. E-commerce segment, which consists of its e-commerce operations through the websites Extra.com.br, PontoFrio.com.br, CasasBahia.com.br, Barateiro.com.br, PartiuViagens.com.br, wholesale activities and E Hub. The Company's competitors includes Big Box, Carrefour, Super Ceiand Super Maia, Guanabara, Mundial,and Prezunicand Zona Sulsupermarkets. The Company is subject to a wide range of governmental regulation and supervision generally applicable to companies engaged in business in Brazil, including federal, state and municipal regulation, such as labor laws, public health and environmental laws.

Ratios

vs
industry
vs
history
Forward P/E 24.15
CBD's Forward P/E is ranked lower than
99.99% of the 152 Companies
in the Global Department Stores industry.

( Industry Median: 17.33 vs. CBD: 24.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.21
CBD's P/B is ranked higher than
59% of the 884 Companies
in the Global Department Stores industry.

( Industry Median: 1.60 vs. CBD: 1.21 )
Ranked among companies with meaningful P/B only.
CBD' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 2.04 Max: 2.89
Current: 1.21
1.03
2.89
P/S 0.18
CBD's P/S is ranked higher than
85% of the 920 Companies
in the Global Department Stores industry.

( Industry Median: 0.63 vs. CBD: 0.18 )
Ranked among companies with meaningful P/S only.
CBD' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.42 Max: 1.01
Current: 0.18
0.15
1.01
EV-to-EBIT 19.74
CBD's EV-to-EBIT is ranked lower than
68% of the 724 Companies
in the Global Department Stores industry.

( Industry Median: 14.37 vs. CBD: 19.74 )
Ranked among companies with meaningful EV-to-EBIT only.
CBD' s EV-to-EBIT Range Over the Past 10 Years
Min: -659  Med: 15.3 Max: 90.9
Current: 19.74
-659
90.9
EV-to-EBITDA 10.93
CBD's EV-to-EBITDA is ranked higher than
51% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 11.20 vs. CBD: 10.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 11.2 Max: 98.5
Current: 10.93
4.6
98.5
Shiller P/E 20.09
CBD's Shiller P/E is ranked higher than
52% of the 238 Companies
in the Global Department Stores industry.

( Industry Median: 20.79 vs. CBD: 20.09 )
Ranked among companies with meaningful Shiller P/E only.
CBD' s Shiller P/E Range Over the Past 10 Years
Min: 16.67  Med: 33.78 Max: 53.13
Current: 20.09
16.67
53.13
Current Ratio 0.90
CBD's Current Ratio is ranked lower than
83% of the 886 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. CBD: 0.90 )
Ranked among companies with meaningful Current Ratio only.
CBD' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.24 Max: 1.98
Current: 0.9
0.71
1.98
Quick Ratio 0.48
CBD's Quick Ratio is ranked lower than
74% of the 885 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. CBD: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
CBD' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.88 Max: 1.47
Current: 0.48
0.47
1.47
Days Inventory 59.56
CBD's Days Inventory is ranked higher than
67% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 87.33 vs. CBD: 59.56 )
Ranked among companies with meaningful Days Inventory only.
CBD' s Days Inventory Range Over the Past 10 Years
Min: 42.67  Med: 53.72 Max: 59.89
Current: 59.56
42.67
59.89
Days Sales Outstanding 22.41
CBD's Days Sales Outstanding is ranked lower than
64% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 12.06 vs. CBD: 22.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.01  Med: 37.57 Max: 46.03
Current: 22.41
9.01
46.03
Days Payable 72.42
CBD's Days Payable is ranked higher than
71% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 48.49 vs. CBD: 72.42 )
Ranked among companies with meaningful Days Payable only.
CBD' s Days Payable Range Over the Past 10 Years
Min: 66.23  Med: 77.49 Max: 113.9
Current: 72.42
66.23
113.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.52
CBD's Dividend Yield is ranked lower than
80% of the 921 Companies
in the Global Department Stores industry.

( Industry Median: 2.34 vs. CBD: 0.52 )
Ranked among companies with meaningful Dividend Yield only.
CBD' s Dividend Yield Range Over the Past 10 Years
Min: 0.44  Med: 0.9 Max: 2.43
Current: 0.52
0.44
2.43
Dividend Growth (3y) 17.70
CBD's Dividend Growth (3y) is ranked higher than
79% of the 423 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. CBD: 17.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CBD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.6
Current: 17.7
0
46.6
Forward Dividend Yield 0.81
CBD's Forward Dividend Yield is ranked lower than
86% of the 882 Companies
in the Global Department Stores industry.

( Industry Median: 2.67 vs. CBD: 0.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.00
CBD's Yield on cost (5-Year) is ranked lower than
63% of the 1104 Companies
in the Global Department Stores industry.

( Industry Median: 2.87 vs. CBD: 1.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CBD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.85  Med: 1.73 Max: 4.68
Current: 1
0.85
4.68
3-Year Average Share Buyback Ratio -0.30
CBD's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 494 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. CBD: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.1  Med: -0.6 Max: 0
Current: -0.3
-15.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.34
CBD's Price/Tangible Book is ranked lower than
69% of the 815 Companies
in the Global Department Stores industry.

( Industry Median: 1.86 vs. CBD: 3.34 )
Ranked among companies with meaningful Price/Tangible Book only.
CBD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.08  Med: 3.59 Max: 10.77
Current: 3.34
0.08
10.77
Price/Projected FCF 15.37
CBD's Price/Projected FCF is ranked lower than
97% of the 486 Companies
in the Global Department Stores industry.

( Industry Median: 1.10 vs. CBD: 15.37 )
Ranked among companies with meaningful Price/Projected FCF only.
CBD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 2.25 Max: 32.44
Current: 15.37
0.59
32.44
Price/Median PS Value 0.41
CBD's Price/Median PS Value is ranked higher than
91% of the 841 Companies
in the Global Department Stores industry.

( Industry Median: 1.00 vs. CBD: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
CBD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.28 Max: 13.31
Current: 0.41
0.1
13.31
Earnings Yield (Greenblatt) (%) 5.09
CBD's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 5.40 vs. CBD: 5.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 5.3 Max: 17.6
Current: 5.09
1.1
17.6
Forward Rate of Return (Yacktman) (%) 7.97
CBD's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 526 Companies
in the Global Department Stores industry.

( Industry Median: 3.05 vs. CBD: 7.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -28.2  Med: 30.9 Max: 56.9
Current: 7.97
-28.2
56.9

More Statistics

Revenue (TTM) (Mil) $18,868
EPS (TTM) $ -0.36
Beta2.36
Short Percentage of Float0.63%
52-Week Range $8.00 - 18.39
Shares Outstanding (Mil)265.72

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 22,100 24,203
EPS ($) 0.69 1.06
EPS w/o NRI ($) 0.69 1.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.14 0.19
» More Articles for CBD

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