CORE has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
CORE has been removed from your Stock Email Alerts list.
GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.157 |
CORE's Cash to Debt is ranked lower than
58% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.55 vs. CORE: 0.157 ) |
CORE'
s 10-Year Cash to Debt Range
Min: 0.16 Max: No Debt Current: 0.16 |
| Equity to Asset | 0.387 |
CORE's Equity to Asset is ranked higher than
68% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 0.34 vs. CORE: 0.387 ) |
CORE'
s 10-Year Equity to Asset Range
Min: 0.3 Max: 0.66 Current: 0.39 |
| Interest Coverage | 31.9 |
CORE's Interest Coverage is ranked higher than
55% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 41.95 vs. CORE: 31.9 ) |
CORE'
s 10-Year Interest Coverage Range
Min: 4 Max: No Debt Current: 31.9 |
| F-Score: 6 |
|
| Z-Score: 12.56 |
|
| M-Score: -2.42 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 0.60 |
CORE's Operating margin (%) is ranked lower than
76% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 2.80 vs. CORE: 0.60 ) |
CORE'
s 10-Year Operating margin (%) Range
Min: -5.8 Max: 1.7 Current: 0.6 |
| Net-margin (%) | 0.4 |
CORE's Net-margin (%) is ranked lower than
68% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.50 vs. CORE: 0.4 ) |
CORE'
s 10-Year Net-margin (%) Range
Min: -6.2 Max: 1.3 Current: 0.4 |
| ROE (%) | 8.5 |
CORE's ROE (%) is ranked higher than
58% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 8.80 vs. CORE: 8.5 ) |
CORE'
s 10-Year ROE (%) Range
Min: -122.5 Max: 32.4 Current: 8.5 |
| ROA (%) | 3.7 |
CORE's ROA (%) is ranked higher than
64% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 3.20 vs. CORE: 3.7 ) |
CORE'
s 10-Year ROA (%) Range
Min: -52.2 Max: 10.7 Current: 3.7 |
| ROC (Joel Greenblatt) (%) | 12.00 |
CORE's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 16.00 vs. CORE: 12.00 ) |
CORE'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -81.5 Max: 18.6 Current: 12 |
| Revenue Growth (%) | 6.4 |
CORE's Revenue Growth (%) is ranked higher than
86% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 3.20 vs. CORE: 6.4 ) |
CORE'
s 10-Year Revenue Growth (%) Range
Min: -0.5 Max: 6.4 Current: 6.4 |
| EBITDA Growth (%) | -1.8 |
CORE's EBITDA Growth (%) is ranked higher than
87% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 5.25 vs. CORE: -1.8 ) |
CORE'
s 10-Year EBITDA Growth (%) Range
Min: -9.7 Max: 10.6 Current: -1.8 |
| EPS Growth (%) | -9.6 |
CORE's EPS Growth (%) is ranked higher than
84% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 7.70 vs. CORE: -9.6 ) |
CORE'
s 10-Year EPS Growth (%) Range
Min: -23.8 Max: 32.5 Current: -9.6 |
| Diamond Hill Capital 6,000 sh (New) Jim Simons 34,400 sh (+29.81%) | Paul Tudor Jones Sold Out Arnold Van Den Berg 354,200 sh (-0.72%) |
| Joel Greenblatt 28,936 sh (New) Mario Gabelli 6,000 sh (New) Jim Simons 41,100 sh (+19.48%) | Diamond Hill Capital 6,000 sh (unchged) | Arnold Van Den Berg 346,782 sh (-2.09%) |
| Mario Gabelli 7,500 sh (+25%) | Diamond Hill Capital 6,000 sh (unchged) | Arnold Van Den Berg 334,727 sh (-3.48%) Jim Simons 31,700 sh (-22.87%) Joel Greenblatt 16,147 sh (-44.2%) |
| Paul Tudor Jones 6,200 sh (New) Diamond Hill Capital 37,675 sh (+527.92%) Jim Simons 65,202 sh (+105.68%) Mario Gabelli 9,700 sh (+29.33%) | Joel Greenblatt Sold Out Arnold Van Den Berg 329,794 sh (-1.47%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2013-03-31 | Sold Out | 0.04% | $46.09 - $51.72 | $ 57.96 | 17% | 0 | |
| Mario Gabelli | 2013-03-31 | Add 29.33% | $46.09 - $51.72 | $ 57.96 | 17% | 9700 | ||
| Joel Greenblatt | 2012-12-31 | Reduce -44.2% | 0.04% | $41.61 - $48.97 | $ 57.96 | 26% | 16147 | |
| Mario Gabelli | 2012-12-31 | Add 25% | $41.61 - $48.97 | $ 57.96 | 26% | 7500 | ||
| Joel Greenblatt | 2012-09-30 | New Buy | 0.09% | $44.5 - $49.87 | $ 57.96 | 22% | 28936 | |
| Mario Gabelli | 2012-09-30 | New Buy | $44.5 - $49.87 | $ 57.96 | 22% | 6000 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 20.60 |
CORE's P/E(ttm) is ranked higher than
72% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 16.24 vs. CORE: 20.60 ) |
CORE'
s 10-Year P/E(ttm) Range
Min: 4.34 Max: 47.99 Current: 20.6 |
| P/B | 1.67 |
CORE's P/B is ranked higher than
54% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.51 vs. CORE: 1.67 ) |
CORE'
s 10-Year P/B Range
Min: 0.6 Max: 2.54 Current: 1.67 |
| P/S | 0.08 |
CORE's P/S is ranked higher than
85% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 0.30 vs. CORE: 0.08 ) |
CORE'
s 10-Year P/S Range
Min: 0.03 Max: 0.16 Current: 0.08 |
| PFCF | 44.93 |
CORE's PFCF is ranked lower than
76% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 14.04 vs. CORE: 44.93 ) |
CORE'
s 10-Year PFCF Range
Min: 3.76 Max: 212.29 Current: 44.93 |
| EV-to-EBIT | 12.31 |
CORE's EV-to-EBIT is ranked higher than
81% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 11.60 vs. CORE: 12.31 ) |
CORE'
s 10-Year EV-to-EBIT Range
Min: 2.7 Max: 20.1 Current: 12.31 |
| PEG | 2.82 |
CORE's PEG is ranked lower than
73% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.20 vs. CORE: 2.82 ) |
CORE'
s 10-Year PEG Range
Min: 2.45 Max: 15.05 Current: 2.82 |
| Shiller P/E | 21.86 |
CORE's Shiller P/E is ranked higher than
92% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 14.98 vs. CORE: 21.86 ) |
CORE'
s 10-Year Shiller P/E Range
Min: 12.18 Max: 21.87 Current: 21.86 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.24 |
CORE's Dividend Yield is ranked higher than
55% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.82 vs. CORE: 1.24 ) |
CORE'
s 10-Year Dividend Yield Range
Min: 0.4 Max: 1.59 Current: 1.24 |
| Dividend Payout | 0.4 |
CORE's Dividend Payout is ranked higher than
91% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 0.52 vs. CORE: 0.4 ) |
CORE'
s 10-Year Dividend Payout Range
Min: 0.08 Max: 0.31 Current: 0.4 |
| Yield on cost (5-Year) | 1.30 |
CORE's Yield on cost (5-Year) is ranked higher than
52% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.91 vs. CORE: 1.30 ) |
CORE'
s 10-Year Yield on cost (5-Year) Range
Min: 0.4 Max: 1.59 Current: 1.3 |
| Share Buyback Rate | -1.6 |
CORE's Share Buyback Rate is ranked higher than
74% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: -0.30 vs. CORE: -1.6 ) |
CORE'
s 10-Year Share Buyback Rate Range
Min: 0.2 Max: -3.4 Current: -1.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 1.9 |
CORE's Price/Net Current Asset Value is ranked higher than
70% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 4.75 vs. CORE: 1.9 ) |
CORE'
s 10-Year Price/Net Current Asset Value Range
Min: 1 Max: 1.8 Current: 1.9 |
| Price/Tangible Book | 1.8 |
CORE's Price/Tangible Book is ranked higher than
76% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 2.10 vs. CORE: 1.8 ) |
CORE'
s 10-Year Price/Tangible Book Range
Min: 0.9 Max: 1.8 Current: 1.8 |
| Price/DCF (Projected) | 1 | ||
| Price/Median PS Value | 1.2 |
CORE's Price/Median PS Value is ranked higher than
91% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 0.95 vs. CORE: 1.2 ) |
CORE'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 2.2 Current: 1.2 |
| Price/Graham Number | 1.3 |
CORE's Price/Graham Number is ranked higher than
74% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 1.45 vs. CORE: 1.3 ) |
CORE'
s 10-Year Price/Graham Number Range
Min: 0.6 Max: 1.4 Current: 1.3 |
| Earnings Yield (Greenblatt) | 8.10 |
CORE's Earnings Yield (Greenblatt) is ranked higher than
86% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 9.30 vs. CORE: 8.10 ) |
CORE'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 5 Max: 37 Current: 8.1 |
| Forward Rate of Return (Yacktman) | 9.04 |
CORE's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 218 Companies in the Global Grocery Stores industry. ( Industry Median: 10.33 vs. CORE: 9.04 ) |
CORE'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.2 Max: 14.6 Current: 9.04 |
| Industry: | Grocery Stores |
|---|---|
| Compare: | TSCDY, WOLWF, WFAFY, CBD, CRRFY |