Switch to:
Also traded in: Germany, Mexico

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 0.11
CST's Cash to Debt is ranked lower than
89% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. CST: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
CST' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: N/A
Current: 0.11
Equity to Asset 0.23
CST's Equity to Asset is ranked lower than
85% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. CST: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
CST' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.24 Max: 0.74
Current: 0.23
0.2
0.74
Interest Coverage 4.55
CST's Interest Coverage is ranked lower than
79% of the 804 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.18 vs. CST: 4.55 )
Ranked among companies with meaningful Interest Coverage only.
CST' s Interest Coverage Range Over the Past 10 Years
Min: 4.55  Med: 8.81 Max: 322
Current: 4.55
4.55
322
F-Score: 6
Z-Score: 3.52
M-Score: -2.96
WACC vs ROIC
8.19%
7.99%
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 (%) 2.57
CST's Operating margin (%) is ranked lower than
55% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. CST: 2.57 )
Ranked among companies with meaningful Operating margin (%) only.
CST' s Operating margin (%) Range Over the Past 10 Years
Min: 1.86  Med: 2.38 Max: 2.57
Current: 2.57
1.86
2.57
Net-margin (%) 1.42
CST's Net-margin (%) is ranked lower than
56% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. CST: 1.42 )
Ranked among companies with meaningful Net-margin (%) only.
CST' s Net-margin (%) Range Over the Past 10 Years
Min: 1.09  Med: 1.57 Max: 1.69
Current: 1.42
1.09
1.69
ROE (%) 17.49
CST's ROE (%) is ranked higher than
79% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.26 vs. CST: 17.49 )
Ranked among companies with meaningful ROE (%) only.
CST' s ROE (%) Range Over the Past 10 Years
Min: 14.65  Med: 22.54 Max: 32.76
Current: 17.49
14.65
32.76
ROA (%) 3.88
CST's ROA (%) is ranked higher than
59% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. CST: 3.88 )
Ranked among companies with meaningful ROA (%) only.
CST' s ROA (%) Range Over the Past 10 Years
Min: 3.88  Med: 6.83 Max: 24.02
Current: 3.88
3.88
24.02
ROC (Joel Greenblatt) (%) 13.51
CST's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.47 vs. CST: 13.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.51  Med: 19.07 Max: 45.02
Current: 13.51
13.51
45.02
» CST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


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

» Details

Guru Trades

Q3 2015

CST Guru Trades in Q3 2015

Paul Tudor Jones 10,000 sh (New)
Steven Cohen 369,700 sh (+78.60%)
Keeley Asset Management Corp 1,583,939 sh (+13.97%)
Third Avenue Management 177,570 sh (+1.56%)
David Dreman 144 sh (unchged)
Jeff Auxier 43,312 sh (unchged)
Louis Moore Bacon Sold Out
Alan Fournier 3,470,241 sh (-3.89%)
Mario Gabelli 1,589,882 sh (-7.68%)
Jim Simons 910,700 sh (-34.58%)
» More
Q4 2015

CST Guru Trades in Q4 2015

Paul Tudor Jones 22,430 sh (+124.30%)
Mario Gabelli 1,707,637 sh (+7.41%)
David Dreman 144 sh (unchged)
Jeff Auxier 43,312 sh (unchged)
Steven Cohen Sold Out
Keeley Asset Management Corp 1,573,131 sh (-0.68%)
Third Avenue Management 162,381 sh (-8.55%)
Jim Simons 737,800 sh (-18.99%)
Alan Fournier 2,665,341 sh (-23.19%)
» More
Q1 2016

CST Guru Trades in Q1 2016

Steven Cohen 126,850 sh (New)
Mario Gabelli 1,999,047 sh (+17.07%)
Alan Fournier 3,007,568 sh (+12.84%)
David Dreman 144 sh (unchged)
Jeff Auxier 42,512 sh (-1.85%)
Third Avenue Management 147,683 sh (-9.05%)
Keeley Asset Management Corp 1,291,045 sh (-17.93%)
Jim Simons 564,100 sh (-23.54%)
Paul Tudor Jones 9,170 sh (-59.12%)
» More
Q2 2016

CST Guru Trades in Q2 2016

First Eagle Investment 939,170 sh (New)
Steven Cohen 235,700 sh (+85.81%)
Alan Fournier 3,429,716 sh (+14.04%)
Mario Gabelli 2,102,493 sh (+5.17%)
Steven Cohen 122,300 sh (unchged)
David Dreman 144 sh (unchged)
Jeff Auxier 42,512 sh (unchged)
Paul Tudor Jones Sold Out
Keeley Asset Management Corp 1,137,085 sh (-11.93%)
Third Avenue Management 97,481 sh (-33.99%)
Jim Simons 370,800 sh (-34.27%)
» More
» Details

Insider Trades

Latest Guru Trades with CST

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:CAB, NYSE:GME, NYSE:W, OTCPK:MAURY, OTCPK:YXOXY, OTCPK:YMDAF, NYSE:SBH, NYSE:MUSA, NAS:FIVE, NYSE:WSM, NAS:MFRM, NAS:CNV, NAS:HSNI, NYSE:BID, NYSE:PRTY, OTCPK:ASOMY, NAS:ODP, NAS:MIK, OTCPK:FHNIY, NAS:SPLS » details
Traded in other countries:CBU.Germany, CST.Mexico,
CST Brands Inc is an independent retailer of motor fuel and convenience merchandise in the U.S. and eastern Canada. Its retail operations include the sale of motor fuel and convenience merchandise items and services at convenience stores.

CST Brands Inc is a retailer of transportation fuels and convenience goods in North America. In the United States, each of Company's Corner Stores sells approximately 5,000 gallons of Valero fuels. The Company also offers snack foods, tobacco products, beverages and fresh foods including its own signature brands. Its offerings include fresh choices sandwiches, salads, and packaged goods; U Force energy drinks; Cibolo Mountain coffees; Transit Cafe coffee and bakery; FC bottled sodas, and Flavors 2 Go fountain sodas.

Ratios

vs
industry
vs
history
P/E(ttm) 23.11
CST's P/E(ttm) is ranked lower than
59% of the 695 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.58 vs. CST: 23.11 )
Ranked among companies with meaningful P/E(ttm) only.
CST' s P/E(ttm) Range Over the Past 10 Years
Min: 11.57  Med: 17.1 Max: 23.73
Current: 23.11
11.57
23.73
Forward P/E 27.10
CST's Forward P/E is ranked lower than
83% of the 152 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.33 vs. CST: 27.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.11
CST's PE(NRI) is ranked lower than
59% of the 695 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.63 vs. CST: 23.11 )
Ranked among companies with meaningful PE(NRI) only.
CST' s PE(NRI) Range Over the Past 10 Years
Min: 11.57  Med: 17.1 Max: 23.73
Current: 23.11
11.57
23.73
P/B 3.74
CST's P/B is ranked lower than
77% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. CST: 3.74 )
Ranked among companies with meaningful P/B only.
CST' s P/B Range Over the Past 10 Years
Min: 2.66  Med: 3.89 Max: 4.74
Current: 3.74
2.66
4.74
P/S 0.33
CST's P/S is ranked higher than
69% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.63 vs. CST: 0.33 )
Ranked among companies with meaningful P/S only.
CST' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.22 Max: 0.33
Current: 0.33
0.17
0.33
PFCF 97.93
CST's PFCF is ranked lower than
94% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.11 vs. CST: 97.93 )
Ranked among companies with meaningful PFCF only.
CST' s PFCF Range Over the Past 10 Years
Min: 6.67  Med: 40.3 Max: 159.4
Current: 97.93
6.67
159.4
POCF 8.89
CST's POCF is ranked higher than
61% of the 484 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.05 vs. CST: 8.89 )
Ranked among companies with meaningful POCF only.
CST' s POCF Range Over the Past 10 Years
Min: 4.15  Med: 7.79 Max: 10.71
Current: 8.89
4.15
10.71
EV-to-EBIT 18.66
CST's EV-to-EBIT is ranked lower than
64% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.37 vs. CST: 18.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CST' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 14.55 Max: 18.7
Current: 18.66
10.3
18.7
EV-to-EBITDA 10.70
CST's EV-to-EBITDA is ranked higher than
54% of the 769 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.20 vs. CST: 10.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
CST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 9.3 Max: 10.7
Current: 10.7
7.1
10.7
Current Ratio 0.75
CST's Current Ratio is ranked lower than
90% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. CST: 0.75 )
Ranked among companies with meaningful Current Ratio only.
CST' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.5 Max: 2.1
Current: 0.75
0.75
2.1
Quick Ratio 0.48
CST's Quick Ratio is ranked lower than
75% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CST: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
CST' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.03 Max: 1.35
Current: 0.48
0.48
1.35
Days Inventory 8.84
CST's Days Inventory is ranked higher than
95% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.33 vs. CST: 8.84 )
Ranked among companies with meaningful Days Inventory only.
CST' s Days Inventory Range Over the Past 10 Years
Min: 3.04  Med: 6.74 Max: 8.84
Current: 8.84
3.04
8.84
Days Sales Outstanding 5.48
CST's Days Sales Outstanding is ranked higher than
69% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.06 vs. CST: 5.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
CST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.84  Med: 3.36 Max: 5.48
Current: 5.48
2.84
5.48
Days Payable 7.90
CST's Days Payable is ranked lower than
92% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.49 vs. CST: 7.90 )
Ranked among companies with meaningful Days Payable only.
CST' s Days Payable Range Over the Past 10 Years
Min: 2.89  Med: 4.04 Max: 7.9
Current: 7.9
2.89
7.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.53
CST's Dividend Yield is ranked lower than
92% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.34 vs. CST: 0.53 )
Ranked among companies with meaningful Dividend Yield only.
CST' s Dividend Yield Range Over the Past 10 Years
Min: 0.19  Med: 0.62 Max: 0.79
Current: 0.53
0.19
0.79
Dividend Payout 0.12
CST's Dividend Payout is ranked higher than
92% of the 575 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. CST: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
CST' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.16 Max: 0.45
Current: 0.12
0.05
0.45
Forward Dividend Yield 0.53
CST's Forward Dividend Yield is ranked lower than
94% of the 882 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.67 vs. CST: 0.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.53
CST's Yield on cost (5-Year) is ranked lower than
89% of the 1104 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.87 vs. CST: 0.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CST' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.19  Med: 0.62 Max: 0.79
Current: 0.53
0.19
0.79

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.50
CST's Price/Median PS Value is ranked lower than
81% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. CST: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
CST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.79  Med: 0.99 Max: 1.5
Current: 1.5
0.79
1.5
Earnings Yield (Greenblatt) (%) 5.39
CST's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. CST: 5.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.3  Med: 6.85 Max: 9.7
Current: 5.39
5.3
9.7

More Statistics

Revenue (TTM) (Mil) $10,987
EPS (TTM) $ 2.06
Beta1.17
Short Percentage of Float5.63%
52-Week Range $29.73 - 48.31
Shares Outstanding (Mil)75.69

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17 Dec18
Revenue (Mil $) 9,099 9,289 9,719
EPS ($) 1.75 1.90 2.20
EPS w/o NRI ($) 1.75 1.90 2.20
EPS Growth Rate
(3Y to 5Y Estimate)
9.00%
Dividends Per Share ($)
» More Articles for NYSE:CST

Headlines

Articles On GuruFocus.com
Mario Gabelli on the Current Market Environment Dec 01 2015 
David Abrams Focuses on Food, Fuel, Entertainment Stocks in Second Quarter Aug 21 2015 
David Abrams' recent trades Feb 23 2015 
What About CarMax and Its 'Non-Conventional Strategies'? Sep 06 2014 
New Guru David Abram’s Top Five Stocks Aug 13 2014 
Abrams Capital Management and David Abrams' Top First Quarter Holdings Jun 12 2014 
Gabelli Asset Management Comments on CST Brands May 13 2014 
Gabelli Asset Management Comments on CST Brands May 13 2014 
Mario Gabelli Comments on CST Brands Inc. Feb 19 2014 
The Gabelli Value 25 Fund Inc. - Shareholder Commentary Feb 19 2014 

More From Other Websites
Business Highlights Aug 23 2016
Parent of Circle K buying Texas-based CST Brands for $4.4B Aug 23 2016
Parent of Circle K buying Texas-based CST Brands for $4.4B Aug 23 2016
Company News for August 23, 2016 Aug 23 2016
CST Brands downgraded by Macquarie and Gabelli & Co Aug 23 2016
Competing convenience store operator to buy CST Brands for $3.67B Aug 23 2016
CST BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Aug 23 2016
[$$] Couche-Tard to Buy CST Brands for About $3.7 Billion Aug 22 2016
SHAREHOLDER ALERT: Brower Piven Commences An Investigation Into The Proposed Sale Of CST Brands,... Aug 22 2016
Markets focus on big mergers as global stocks are quiet Aug 22 2016
Corner Store to be rebranded as Circle K after CST Brands acquisition (video) Aug 22 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Into Whether the Sale of CST... Aug 22 2016
Stocks Waver as Investors Wait for Fed Clarity Aug 22 2016
Stocks Struggle for Direction as Jackson Hole Conference Looms Aug 22 2016
[$$] Couche-Tard to Buy CST Brands for About $3.7 Billion Aug 22 2016
CST Brands (CST) Agrees to Buyout by Canada's Couche-Tard Inc. Aug 22 2016
Couche-Tard Agrees to Pick up CST for $4.4B Aug 22 2016
CST BRANDS, INC. SHAREHOLDER ALERT: Former SEC Attorney Willie Briscoe and Powers Taylor LLP... Aug 22 2016
Couche-Tarde's Excellent Adventure Aug 22 2016
Crude Selloff, Health Care Rally Split Wall Street Aug 22 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)