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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 0.55
CBD's Cash to Debt is ranked lower than
59% of the 944 Companies
in the Global Department Stores industry.

( Industry Median: 0.95 vs. CBD: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
CBD' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.47 Max: N/A
Current: 0.55
Equity to Asset 0.24
CBD's Equity to Asset is ranked lower than
84% of the 927 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 1.40
CBD's Interest Coverage is ranked lower than
91% of the 724 Companies
in the Global Department Stores industry.

( Industry Median: 18.29 vs. CBD: 1.40 )
Ranked among companies with meaningful Interest Coverage only.
CBD' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 27.50 Max: N/A
Current: 1.4
F-Score: 1
Z-Score: 1.93
M-Score: -1.41
WACC vs ROIC
27.48%
17.23%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 2.53
CBD's Operating margin (%) is ranked lower than
56% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 3.26 vs. CBD: 2.53 )
Ranked among companies with meaningful Operating margin (%) only.
CBD' s Operating margin (%) Range Over the Past 10 Years
Min: 0.47  Med: 4.48 Max: 5.95
Current: 2.53
0.47
5.95
ROC (Joel Greenblatt) (%) 15.75
CBD's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 12.93 vs. CBD: 15.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.29  Med: 13.55 Max: 41.55
Current: 15.75
1.29
41.55
Revenue Growth (3Y)(%) 10.40
CBD's Revenue Growth (3Y)(%) is ranked higher than
79% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. CBD: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.2  Med: 13.15 Max: 32.7
Current: 10.4
4.2
32.7
EBITDA Growth (3Y)(%) -3.80
CBD's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 674 Companies
in the Global Department Stores industry.

( Industry Median: 1.40 vs. CBD: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.8  Med: 14.45 Max: 39.1
Current: -3.8
-25.8
39.1
EPS Growth (3Y)(%) -37.00
CBD's EPS Growth (3Y)(%) is ranked lower than
88% of the 615 Companies
in the Global Department Stores industry.

( Industry Median: 1.20 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: 12.30 Max: 83.9
Current: -37
-37
83.9
» CBD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


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

» Details

Guru Trades

Q2 2015

CBD Guru Trades in Q2 2015

Charles Brandes 1,507,297 sh (+91.97%)
Jeremy Grantham 10,100 sh (+38.36%)
Ken Fisher 1,278,802 sh (+24.68%)
Louis Moore Bacon 50,000 sh (unchged)
Jim Simons 16,500 sh (-93.40%)
» More
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
» 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:IMHDF, OTCPK:HNORY, OTCPK:ONZBF, NYSE:JCP, OTCPK:LFSYF, OTCPK:PGCMF, OTCPK:RRETY, OTCPK:PKPYY, OTCPK:HBAYF, OTCPK:RDSPY, NYSE:DDS, OTCPK:FYRTY, OTCPK:GDNEF, OTCPK:WLWHY, OTCPK:MMRTY, OTCPK:INTIF, NAS:SHLD, OTCPK:SRGHY, OTCPK:DBHSY, OTCPK:SURRY » 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 21.28
CBD's Forward P/E is ranked lower than
78% of the 166 Companies
in the Global Department Stores industry.

( Industry Median: 15.02 vs. CBD: 21.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.26
CBD's P/B is ranked higher than
59% of the 916 Companies
in the Global Department Stores industry.

( Industry Median: 1.49 vs. CBD: 1.26 )
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: 1.26
1.03
2.89
P/S 0.18
CBD's P/S is ranked higher than
84% of the 918 Companies
in the Global Department Stores industry.

( Industry Median: 0.60 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 12.30
CBD's EV-to-EBIT is ranked higher than
56% of the 729 Companies
in the Global Department Stores industry.

( Industry Median: 13.11 vs. CBD: 12.30 )
Ranked among companies with meaningful EV-to-EBIT only.
CBD' s EV-to-EBIT Range Over the Past 10 Years
Min: -659  Med: 13.30 Max: 90.9
Current: 12.3
-659
90.9
EV-to-EBITDA 7.96
CBD's EV-to-EBITDA is ranked higher than
64% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 10.53 vs. CBD: 7.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 11.60 Max: 98.5
Current: 7.96
4.3
98.5
Shiller P/E 19.92
CBD's Shiller P/E is ranked higher than
55% of the 235 Companies
in the Global Department Stores industry.

( Industry Median: 18.83 vs. CBD: 19.92 )
Ranked among companies with meaningful Shiller P/E only.
CBD' s Shiller P/E Range Over the Past 10 Years
Min: 16.53  Med: 33.78 Max: 53.13
Current: 19.92
16.53
53.13
Current Ratio 0.93
CBD's Current Ratio is ranked lower than
82% of the 894 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. CBD: 0.93 )
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: 0.93
0.71
1.98
Quick Ratio 0.53
CBD's Quick Ratio is ranked lower than
71% of the 894 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. CBD: 0.53 )
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: 0.53
0.47
1.47
Days Inventory 59.84
CBD's Days Inventory is ranked higher than
66% of the 890 Companies
in the Global Department Stores industry.

( Industry Median: 89.69 vs. CBD: 59.84 )
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: 59.84
42.67
59.89
Days Sales Outstanding 27.93
CBD's Days Sales Outstanding is ranked lower than
68% of the 733 Companies
in the Global Department Stores industry.

( Industry Median: 12.11 vs. CBD: 27.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.91  Med: 38.44 Max: 49.1
Current: 27.93
15.91
49.1
Days Payable 76.10
CBD's Days Payable is ranked higher than
71% of the 696 Companies
in the Global Department Stores industry.

( Industry Median: 48.53 vs. CBD: 76.10 )
Ranked among companies with meaningful Days Payable only.
CBD' s Days Payable Range Over the Past 10 Years
Min: 61.36  Med: 76.94 Max: 113.9
Current: 76.1
61.36
113.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.94
CBD's Dividend Yield is ranked lower than
82% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 2.50 vs. CBD: 0.94 )
Ranked among companies with meaningful Dividend Yield only.
CBD' s Dividend Yield Range Over the Past 10 Years
Min: 0.44  Med: 0.90 Max: 2.43
Current: 0.94
0.44
2.43
Dividend Payout 28.35
CBD's Dividend Payout is ranked higher than
83% of the 584 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. CBD: 28.35 )
Ranked among companies with meaningful Dividend Payout only.
CBD' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 6.8
Current: 28.35
0.06
6.8
Dividend Growth (3y) 17.70
CBD's Dividend Growth (3y) is ranked higher than
80% of the 432 Companies
in the Global Department Stores industry.

( Industry Median: 4.60 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: 0.00 Max: 46.6
Current: 17.7
0
46.6
Forward Dividend Yield 0.95
CBD's Forward Dividend Yield is ranked lower than
86% of the 890 Companies
in the Global Department Stores industry.

( Industry Median: 2.77 vs. CBD: 0.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.81
CBD's Yield on cost (5-Year) is ranked lower than
65% of the 1102 Companies
in the Global Department Stores industry.

( Industry Median: 2.87 vs. CBD: 1.81 )
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: 1.81
0.85
4.68
3-Year Average Share Buyback Ratio -0.30
CBD's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 491 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: -0.60 Max: 0
Current: -0.3
-15.1
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.41
CBD's Price/Tangible Book is ranked lower than
70% of the 847 Companies
in the Global Department Stores industry.

( Industry Median: 1.79 vs. CBD: 3.41 )
Ranked among companies with meaningful Price/Tangible Book only.
CBD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.08  Med: 3.69 Max: 15.16
Current: 3.41
0.08
15.16
Price/Projected FCF 28.53
CBD's Price/Projected FCF is ranked lower than
96% of the 466 Companies
in the Global Department Stores industry.

( Industry Median: 1.06 vs. CBD: 28.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CBD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 2.38 Max: 32.44
Current: 28.53
0.61
32.44
Price/Median PS Value 0.44
CBD's Price/Median PS Value is ranked higher than
89% of the 808 Companies
in the Global Department Stores industry.

( Industry Median: 0.95 vs. CBD: 0.44 )
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: 1.35 Max: 13.31
Current: 0.44
0.1
13.31
Price/Graham Number 2.84
CBD's Price/Graham Number is ranked lower than
99.99% of the 575 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. CBD: 2.84 )
Ranked among companies with meaningful Price/Graham Number only.
CBD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.06  Med: 2.18 Max: 6.49
Current: 2.84
0.06
6.49
Earnings Yield (Greenblatt) (%) 8.12
CBD's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. CBD: 8.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 6.50 Max: 19.1
Current: 8.12
1.1
19.1
Forward Rate of Return (Yacktman) (%) 9.39
CBD's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 521 Companies
in the Global Department Stores industry.

( Industry Median: 4.79 vs. CBD: 9.39 )
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: -28.8  Med: 28.00 Max: 56.9
Current: 9.39
-28.8
56.9

More Statistics

Revenue (TTM) (Mil) $19,171
EPS (TTM) $ 0.01
Beta2.32
Short Percentage of Float0.88%
52-Week Range $8.00 - 24.59
Shares Outstanding (Mil)265.71

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 69,589 76,210
EPS ($) 2.16 3.35
EPS w/o NRI ($) 2.16 3.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for CBD

Headlines

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