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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.60
CBD's Cash to Debt is ranked lower than
58% of the 893 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. CBD: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
CBD' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.44 Max: 1.15
Current: 0.6
0.04
1.15
Equity to Asset 0.25
CBD's Equity to Asset is ranked lower than
84% of the 838 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. CBD: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
CBD' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.39 Max: 0.54
Current: 0.25
0.23
0.54
Interest Coverage 1.77
CBD's Interest Coverage is ranked lower than
93% of the 572 Companies
in the Global Department Stores industry.

( Industry Median: 42.92 vs. CBD: 1.77 )
Ranked among companies with meaningful Interest Coverage only.
CBD' s 10-Year Interest Coverage Range
Min: 0.11  Med: 0.73 Max: 14.39
Current: 1.77
0.11
14.39
F-Score: 7
Z-Score: 2.20
M-Score: -1.82
WACC vs ROIC
7.38%
20.63%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 5.61
CBD's Operating margin (%) is ranked higher than
63% of the 892 Companies
in the Global Department Stores industry.

( Industry Median: 3.67 vs. CBD: 5.61 )
Ranked among companies with meaningful Operating margin (%) only.
CBD' s 10-Year Operating margin (%) Range
Min: 0.47  Med: 3.49 Max: 5.95
Current: 5.61
0.47
5.95
Net-margin (%) 1.80
CBD's Net-margin (%) is ranked lower than
58% of the 892 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. CBD: 1.80 )
Ranked among companies with meaningful Net-margin (%) only.
CBD' s 10-Year Net-margin (%) Range
Min: 0.62  Med: 1.94 Max: 3.82
Current: 1.8
0.62
3.82
ROE (%) 11.86
CBD's ROE (%) is ranked higher than
65% of the 878 Companies
in the Global Department Stores industry.

( Industry Median: 7.22 vs. CBD: 11.86 )
Ranked among companies with meaningful ROE (%) only.
CBD' s 10-Year ROE (%) Range
Min: 1.88  Med: 8.76 Max: 13.04
Current: 11.86
1.88
13.04
ROA (%) 3.06
CBD's ROA (%) is ranked lower than
51% of the 899 Companies
in the Global Department Stores industry.

( Industry Median: 3.18 vs. CBD: 3.06 )
Ranked among companies with meaningful ROA (%) only.
CBD' s 10-Year ROA (%) Range
Min: 0.76  Med: 2.77 Max: 5.39
Current: 3.06
0.76
5.39
ROC (Joel Greenblatt) (%) 46.54
CBD's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 893 Companies
in the Global Department Stores industry.

( Industry Median: 13.77 vs. CBD: 46.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.73  Med: 18.55 Max: 41.55
Current: 46.54
6.73
41.55
Revenue Growth (3Y)(%) 11.40
CBD's Revenue Growth (3Y)(%) is ranked higher than
80% of the 726 Companies
in the Global Department Stores industry.

( Industry Median: 3.20 vs. CBD: 11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 5.7  Med: 13.15 Max: 32.7
Current: 11.4
5.7
32.7
EBITDA Growth (3Y)(%) 11.30
CBD's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 608 Companies
in the Global Department Stores industry.

( Industry Median: 2.60 vs. CBD: 11.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.6  Med: 10.85 Max: 38.5
Current: 11.3
-14.6
38.5
EPS Growth (3Y)(%) 20.20
CBD's EPS Growth (3Y)(%) is ranked higher than
81% of the 547 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. CBD: 20.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBD' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.3  Med: 17.00 Max: 85.9
Current: 20.2
-27.3
85.9
» CBD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CBD Guru Trades in Q2 2014

RS Investment Management 65,334 sh (New)
Ken Fisher 482,679 sh (+106.55%)
Howard Marks Sold Out
» More
Q3 2014

CBD Guru Trades in Q3 2014

RS Investment Management 115,788 sh (+77.22%)
Ken Fisher 409,704 sh (-15.12%)
» More
Q4 2014

CBD Guru Trades in Q4 2014

Jim Simons 72,800 sh (New)
Jeremy Grantham 7,000 sh (New)
Ken Fisher 874,436 sh (+113.43%)
RS Investment Management 52,883 sh (-54.33%)
» More
Q1 2015

CBD Guru Trades in Q1 2015

Louis Moore Bacon 50,000 sh (New)
Charles Brandes 785,169 sh (New)
Jim Simons 250,000 sh (+243.41%)
Ken Fisher 1,025,636 sh (+17.29%)
Jeremy Grantham 7,300 sh (+4.29%)
RS Investment Management Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.10
CBD's P/E(ttm) is ranked higher than
67% of the 688 Companies
in the Global Department Stores industry.

( Industry Median: 22.40 vs. CBD: 16.10 )
Ranked among companies with meaningful P/E(ttm) only.
CBD' s 10-Year P/E(ttm) Range
Min: 0.04  Med: 0.40 Max: 72.14
Current: 16.1
0.04
72.14
Forward P/E 8.49
CBD's Forward P/E is ranked higher than
84% of the 415 Companies
in the Global Department Stores industry.

( Industry Median: 16.00 vs. CBD: 8.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.60
CBD's PE(NRI) is ranked higher than
67% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 22.10 vs. CBD: 16.60 )
Ranked among companies with meaningful PE(NRI) only.
CBD' s 10-Year PE(NRI) Range
Min: 0.04  Med: 0.40 Max: 72.66
Current: 16.6
0.04
72.66
P/B 1.77
CBD's P/B is ranked higher than
51% of the 890 Companies
in the Global Department Stores industry.

( Industry Median: 1.93 vs. CBD: 1.77 )
Ranked among companies with meaningful P/B only.
CBD' s 10-Year P/B Range
Min: 0.01  Med: 1.80 Max: 2.89
Current: 1.77
0.01
2.89
P/S 0.30
CBD's P/S is ranked higher than
78% of the 963 Companies
in the Global Department Stores industry.

( Industry Median: 0.79 vs. CBD: 0.30 )
Ranked among companies with meaningful P/S only.
CBD' s 10-Year P/S Range
Min: 0.28  Med: 0.72 Max: 0.97
Current: 0.3
0.28
0.97
PFCF 478.50
CBD's PFCF is ranked lower than
99% of the 497 Companies
in the Global Department Stores industry.

( Industry Median: 20.66 vs. CBD: 478.50 )
Ranked among companies with meaningful PFCF only.
CBD' s 10-Year PFCF Range
Min: 0.02  Med: 0.22 Max: 489.42
Current: 478.5
0.02
489.42
POCF 8.76
CBD's POCF is ranked higher than
68% of the 656 Companies
in the Global Department Stores industry.

( Industry Median: 13.43 vs. CBD: 8.76 )
Ranked among companies with meaningful POCF only.
CBD' s 10-Year POCF Range
Min: 0.02  Med: 0.04 Max: 23.24
Current: 8.76
0.02
23.24
EV-to-EBIT 5.79
CBD's EV-to-EBIT is ranked higher than
92% of the 711 Companies
in the Global Department Stores industry.

( Industry Median: 15.26 vs. CBD: 5.79 )
Ranked among companies with meaningful EV-to-EBIT only.
CBD' s 10-Year EV-to-EBIT Range
Min: 7.4  Med: 38.40 Max: 129.8
Current: 5.79
7.4
129.8
PEG 0.57
CBD's PEG is ranked higher than
90% of the 316 Companies
in the Global Department Stores industry.

( Industry Median: 1.96 vs. CBD: 0.57 )
Ranked among companies with meaningful PEG only.
CBD' s 10-Year PEG Range
Min: 0.01  Med: 0.16 Max: 2.54
Current: 0.57
0.01
2.54
Shiller P/E 19.08
CBD's Shiller P/E is ranked higher than
59% of the 473 Companies
in the Global Department Stores industry.

( Industry Median: 23.15 vs. CBD: 19.08 )
Ranked among companies with meaningful Shiller P/E only.
CBD' s 10-Year Shiller P/E Range
Min: 0.07  Med: 0.07 Max: 44.64
Current: 19.08
0.07
44.64
Current Ratio 1.02
CBD's Current Ratio is ranked lower than
78% of the 845 Companies
in the Global Department Stores industry.

( Industry Median: 1.55 vs. CBD: 1.02 )
Ranked among companies with meaningful Current Ratio only.
CBD' s 10-Year Current Ratio Range
Min: 0.71  Med: 1.24 Max: 1.98
Current: 1.02
0.71
1.98
Quick Ratio 0.59
CBD's Quick Ratio is ranked lower than
67% of the 845 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. CBD: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
CBD' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.90 Max: 1.48
Current: 0.59
0.47
1.48
Days Inventory 55.62
CBD's Days Inventory is ranked higher than
68% of the 855 Companies
in the Global Department Stores industry.

( Industry Median: 83.58 vs. CBD: 55.62 )
Ranked among companies with meaningful Days Inventory only.
CBD' s 10-Year Days Inventory Range
Min: 36.7  Med: 45.66 Max: 57.6
Current: 55.62
36.7
57.6
Days Sales Outstanding 24.44
CBD's Days Sales Outstanding is ranked lower than
63% of the 725 Companies
in the Global Department Stores industry.

( Industry Median: 12.58 vs. CBD: 24.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBD' s 10-Year Days Sales Outstanding Range
Min: 9.01  Med: 38.53 Max: 46.03
Current: 24.44
9.01
46.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
CBD's Dividend Yield is ranked lower than
58% of the 967 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. CBD: 1.70 )
Ranked among companies with meaningful Dividend Yield only.
CBD' s 10-Year Dividend Yield Range
Min: 0.64  Med: 1.05 Max: 1.05
Current: 1.7
0.64
1.05
Dividend Payout 0.21
CBD's Dividend Payout is ranked higher than
81% of the 595 Companies
in the Global Department Stores industry.

( Industry Median: 0.40 vs. CBD: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
CBD' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.14 Max: 0.95
Current: 0.21
0.06
0.95
Dividend growth (3y) 11.90
CBD's Dividend growth (3y) is ranked higher than
64% of the 379 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. CBD: 11.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
CBD' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 46.6
Current: 11.9
0
46.6
Yield on cost (5-Year) 3.62
CBD's Yield on cost (5-Year) is ranked higher than
72% of the 996 Companies
in the Global Department Stores industry.

( Industry Median: 2.18 vs. CBD: 3.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CBD' s 10-Year Yield on cost (5-Year) Range
Min: 1.36  Med: 2.23 Max: 2.23
Current: 3.62
1.36
2.23
Share Buyback Rate -0.60
CBD's Share Buyback Rate is ranked lower than
56% of the 506 Companies
in the Global Department Stores industry.

( Industry Median: -0.30 vs. CBD: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
CBD' s 10-Year Share Buyback Rate Range
Min: 3.7  Med: -1.50 Max: -15.5
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.40
CBD's Price/Tangible Book is ranked lower than
73% of the 817 Companies
in the Global Department Stores industry.

( Industry Median: 2.26 vs. CBD: 4.40 )
Ranked among companies with meaningful Price/Tangible Book only.
CBD' s 10-Year Price/Tangible Book Range
Min: 0.01  Med: 1.52 Max: 3.69
Current: 4.4
0.01
3.69
Price/Projected FCF 0.85
CBD's Price/Projected FCF is ranked lower than
222% of the 490 Companies
in the Global Department Stores industry.

( Industry Median: 1.26 vs. CBD: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
CBD' s 10-Year Price/Projected FCF Range
Min: 0.01  Med: 1.30 Max: 4.38
Current: 0.85
0.01
4.38
Price/Median PS Value 0.38
CBD's Price/Median PS Value is ranked lower than
126% of the 865 Companies
in the Global Department Stores industry.

( Industry Median: 1.11 vs. CBD: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
CBD' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.00 Max: 1.34
Current: 0.38
0.56
1.34
Price/Peter Lynch Fair Value 0.62
CBD's Price/Peter Lynch Fair Value is ranked lower than
559% of the 195 Companies
in the Global Department Stores industry.

( Industry Median: 1.54 vs. CBD: 0.62 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CBD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.01  Med: 1.78 Max: 2.43
Current: 0.62
0.01
2.43
Price/Graham Number 1.47
CBD's Price/Graham Number is ranked lower than
181% of the 603 Companies
in the Global Department Stores industry.

( Industry Median: 1.63 vs. CBD: 1.47 )
Ranked among companies with meaningful Price/Graham Number only.
CBD' s 10-Year Price/Graham Number Range
Min: 0.01  Med: 0.64 Max: 2.55
Current: 1.47
0.01
2.55
Earnings Yield (Greenblatt) (%) 17.88
CBD's Earnings Yield (Greenblatt) (%) is ranked higher than
93% of the 904 Companies
in the Global Department Stores industry.

( Industry Median: 5.20 vs. CBD: 17.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 2.60 Max: 17.88
Current: 17.88
0.8
17.88
Forward Rate of Return (Yacktman) (%) 32.76
CBD's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 498 Companies
in the Global Department Stores industry.

( Industry Median: 5.91 vs. CBD: 32.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -594.5  Med: 634.70 Max: 807.6
Current: 32.76
-594.5
807.6

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:TSCDY, WOLWF, WFAFY, CRRFY, WFM » details
Traded in other countries:13454.Netherlands, CBDN.Mexico, PCAR3.Brazil, PCAR4.Brazil, C1B1.Germany,
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.
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