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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.28
FDO's Cash to Debt is ranked higher than
64% of the 567 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. FDO: 0.28 )
FDO' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.28

Equity to Asset 0.42
FDO's Equity to Asset is ranked higher than
73% of the 566 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. FDO: 0.42 )
FDO' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.7
Current: 0.42

0.36
0.7
Interest Coverage 14.03
FDO's Interest Coverage is ranked higher than
70% of the 430 Companies
in the Global Discount Stores industry.

( Industry Median: 12.83 vs. FDO: 14.03 )
FDO' s 10-Year Interest Coverage Range
Min: 14.03   Max: 9999.99
Current: 14.03

14.03
9999.99
F-Score: 6
Z-Score: 6.01
M-Score: -2.72
WACC vs ROIC
3.27%
11.40%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.53
FDO's Operating margin (%) is ranked higher than
78% of the 569 Companies
in the Global Discount Stores industry.

( Industry Median: 3.36 vs. FDO: 3.53 )
FDO' s 10-Year Operating margin (%) Range
Min: 4.02   Max: 8.65
Current: 3.53

4.02
8.65
Net-margin (%) 2.35
FDO's Net-margin (%) is ranked higher than
79% of the 569 Companies
in the Global Discount Stores industry.

( Industry Median: 2.16 vs. FDO: 2.35 )
FDO' s 10-Year Net-margin (%) Range
Min: 2.71   Max: 5.49
Current: 2.35

2.71
5.49
ROE (%) 15.20
FDO's ROE (%) is ranked higher than
87% of the 558 Companies
in the Global Discount Stores industry.

( Industry Median: 9.90 vs. FDO: 15.20 )
FDO' s 10-Year ROE (%) Range
Min: 14.21   Max: 35.41
Current: 15.2

14.21
35.41
ROA (%) 6.27
FDO's ROA (%) is ranked higher than
87% of the 571 Companies
in the Global Discount Stores industry.

( Industry Median: 4.10 vs. FDO: 6.27 )
FDO' s 10-Year ROA (%) Range
Min: 7.52   Max: 14.71
Current: 6.27

7.52
14.71
ROC (Joel Greenblatt) (%) 14.14
FDO's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 570 Companies
in the Global Discount Stores industry.

( Industry Median: 18.27 vs. FDO: 14.14 )
FDO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.17   Max: 45.16
Current: 14.14

17.17
45.16
Revenue Growth (3Y)(%) 10.10
FDO's Revenue Growth (3Y)(%) is ranked higher than
89% of the 485 Companies
in the Global Discount Stores industry.

( Industry Median: 5.40 vs. FDO: 10.10 )
FDO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 8   Max: 16.5
Current: 10.1

8
16.5
EBITDA Growth (3Y)(%) -1.60
FDO's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 453 Companies
in the Global Discount Stores industry.

( Industry Median: 6.00 vs. FDO: -1.60 )
FDO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1.6   Max: 28.8
Current: -1.6

-1.6
28.8
EPS Growth (3Y)(%) -7.20
FDO's EPS Growth (3Y)(%) is ranked higher than
66% of the 424 Companies
in the Global Discount Stores industry.

( Industry Median: 7.20 vs. FDO: -7.20 )
FDO' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.2   Max: 31.5
Current: -7.2

-7.2
31.5
» FDO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FDO Guru Trades in Q1 2014

Larry Robbins 908,400 sh (New)
John Hussman 100,000 sh (New)
Joel Greenblatt 276,576 sh (New)
Louis Moore Bacon 70,000 sh (New)
Steven Cohen 1,225,543 sh (+2604.97%)
Paul Tudor Jones 35,571 sh (+122.44%)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 670,000 sh (unchged)
Larry Robbins 1,000,000 sh (unchged)
Scott Black Sold Out
Eric Mindich Sold Out
John Paulson 6,470,000 sh (-33.71%)
Jim Simons 639,552 sh (-40.94%)
Jeremy Grantham 32,800 sh (-42.14%)
Murray Stahl 17,865 sh (-95.59%)
» More
Q2 2014

FDO Guru Trades in Q2 2014

Larry Robbins 3,021,143 sh (+232.58%)
John Paulson 8,020,000 sh (+23.96%)
Steven Cohen 99,200 sh (unchged)
Jeremy Grantham Sold Out
John Hussman Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 12,169 sh (-31.88%)
Jim Simons 92,500 sh (-85.54%)
Louis Moore Bacon 7,928 sh (-88.67%)
» More
Q3 2014

FDO Guru Trades in Q3 2014

Jean-Marie Eveillard 75,000 sh (New)
John Burbank 48,462 sh (New)
Eric Mindich 959,238 sh (New)
Mario Gabelli 24,300 sh (New)
George Soros 127,100 sh (New)
Paul Singer 3,298,830 sh (New)
Louis Moore Bacon 84,425 sh (+964.9%)
Jim Simons 833,100 sh (+800.65%)
Steven Cohen Sold Out
Murray Stahl 10,958 sh (-9.95%)
Larry Robbins 2,292,806 sh (-24.11%)
John Paulson 5,427,000 sh (-32.33%)
» More
Q4 2014

FDO Guru Trades in Q4 2014

Joel Greenblatt 11,708 sh (New)
Paul Singer 8,102,275 sh (+145.61%)
George Soros 190,191 sh (+49.64%)
Jim Simons 1,170,500 sh (+40.5%)
Mario Gabelli 25,750 sh (+5.97%)
Murray Stahl 11,132 sh (+1.59%)
Larry Robbins 2,313,406 sh (+0.9%)
John Burbank Sold Out
Jean-Marie Eveillard 55,000 sh (-26.67%)
Eric Mindich 277,038 sh (-71.12%)
Louis Moore Bacon 16,081 sh (-80.95%)
John Paulson 89,200 sh (-98.36%)
» More
» Details

Insider Trades

Latest Guru Trades with FDO

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2014-12-31 Reduce -98.36%1.67%$76.37 - $79.8 $ 78.790%89200
George Soros 2014-12-31 Add 49.64%0.05%$76.37 - $79.8 $ 78.790%190191
John Burbank 2014-12-31 Sold Out 0.05%$76.37 - $79.8 $ 78.790%0
Joel Greenblatt 2014-12-31 New Buy0.01%$76.37 - $79.8 $ 78.790%11708
Jean-Marie Eveillard 2014-12-31 Reduce -26.67%$76.37 - $79.8 $ 78.790%55000
John Paulson 2014-09-30 Reduce -32.33%0.74%$60.01 - $80.23 $ 78.797%5427000
George Soros 2014-09-30 New Buy0.07%$60.01 - $80.23 $ 78.797%127100
John Burbank 2014-09-30 New Buy0.05%$60.01 - $80.23 $ 78.797%48462
Mario Gabelli 2014-09-30 New Buy0.01%$60.01 - $80.23 $ 78.797%24300
Jean-Marie Eveillard 2014-09-30 New Buy0.01%$60.01 - $80.23 $ 78.797%75000
John Paulson 2014-06-30 Add 23.96%0.44%$56.08 - $68.76 $ 78.7931%8020000
John Hussman 2014-06-30 Sold Out 0.43%$56.08 - $68.76 $ 78.7931%0
Joel Greenblatt 2014-06-30 Sold Out 0.24%$56.08 - $68.76 $ 78.7931%0
John Paulson 2014-03-31 Reduce -33.71%1.05%$57.49 - $67.48 $ 78.7924%6470000
Scott Black 2014-03-31 Sold Out 1%$57.49 - $67.48 $ 78.7925%0
John Hussman 2014-03-31 New Buy0.43%$57.49 - $67.48 $ 78.7925%100000
Joel Greenblatt 2014-03-31 New Buy0.24%$57.49 - $67.48 $ 78.7924%276576
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Family Dollar Stores Inc

Paul Singer Adds to Family Dollar Stores Stake in Fourth Quarter
The fourth quarter of 2014 was a low-key one for guru Paul Singer (Trades, Portfolio), founder and CEO of $20 billion New York-based hedge fund Elliott Management Corporation – at least when compared to previous quarters. Singer hasn’t had so few transactions since the second quarter of 2013, when he had none. Read more...
Paul Singer Boosts Family Dollar Stake Ahead of Dollar Tree Merger
Paul Singer (Trades, Portfolio) is the manager of $25 billion hedge fund Elliott Management, widely known for his investing in distressed debt and bonds of foreign countries, and taking activist positions in several companies. Read more...
Dollar General Earnings – A Mixed Package
U.S. dollar-store giant, Dollar General (DG) reported its second quarter earnings on August 28. The results were slightly disappointing as the company’s quarterly revenue failed to match estimates. In addition, Dollar General’s proposal to acquire Family Dollar (FDO) also didn’t see a favorable response from the latter, but the Goodlettsville-headquartered company hasn’t given up on its chase. Crunching the quarter figures and looking into the management’s initiatives would give a better idea of where the company’s headed. Read more...
Family Dollar is Fully Valued After Icahn Bounce
Carl Icahn disclosed his 9.39 percent stake in Family Dollar Stores (FDO). After the nearly 14 percent price increase in the stock, the total position is valued at about $738 million. The Schedule 13D filed with the SEC states that Icahn (Trades, Portfolio) intends to “seek to have conversations with member o the Issuer’s senior management and board of director to discuss the Issuer’s business and strategies to enhance shareholder value, which may include the pursuit of operating initiatives or the exploration of strategic alternatives.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 36.30
FDO's P/E(ttm) is ranked higher than
66% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 25.20 vs. FDO: 36.30 )
FDO' s 10-Year P/E(ttm) Range
Min: 9.75   Max: 36.75
Current: 36.3

9.75
36.75
Forward P/E 24.10
FDO's Forward P/E is ranked higher than
76% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 19.88 vs. FDO: 24.10 )
N/A
PE(NRI) 36.30
FDO's PE(NRI) is ranked higher than
66% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 25.80 vs. FDO: 36.30 )
FDO' s 10-Year PE(NRI) Range
Min: 9.75   Max: 36.76
Current: 36.3

9.75
36.76
P/B 5.30
FDO's P/B is ranked higher than
57% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 2.53 vs. FDO: 5.30 )
FDO' s 10-Year P/B Range
Min: 1.98   Max: 6.62
Current: 5.3

1.98
6.62
P/S 0.80
FDO's P/S is ranked higher than
65% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 0.57 vs. FDO: 0.80 )
FDO' s 10-Year P/S Range
Min: 0.34   Max: 1.13
Current: 0.8

0.34
1.13
POCF 25.66
FDO's POCF is ranked higher than
64% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 13.65 vs. FDO: 25.66 )
FDO' s 10-Year POCF Range
Min: 5.6   Max: 25.99
Current: 25.66

5.6
25.99
EV-to-EBIT 24.90
FDO's EV-to-EBIT is ranked higher than
65% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 17.56 vs. FDO: 24.90 )
FDO' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 26
Current: 24.9

6.1
26
PEG 3.90
FDO's PEG is ranked higher than
84% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 407.25 vs. FDO: 3.90 )
FDO' s 10-Year PEG Range
Min: 0.78   Max: 5.64
Current: 3.9

0.78
5.64
Shiller P/E 25.90
FDO's Shiller P/E is ranked higher than
84% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 36.18 vs. FDO: 25.90 )
FDO' s 10-Year Shiller P/E Range
Min: 10.32   Max: 29.42
Current: 25.9

10.32
29.42
Current Ratio 1.52
FDO's Current Ratio is ranked higher than
85% of the 569 Companies
in the Global Discount Stores industry.

( Industry Median: 1.15 vs. FDO: 1.52 )
FDO' s 10-Year Current Ratio Range
Min: 1.24   Max: 2.41
Current: 1.52

1.24
2.41
Quick Ratio 0.36
FDO's Quick Ratio is ranked higher than
56% of the 569 Companies
in the Global Discount Stores industry.

( Industry Median: 0.64 vs. FDO: 0.36 )
FDO' s 10-Year Quick Ratio Range
Min: 0.15   Max: 0.72
Current: 0.36

0.15
0.72
Days Inventory 85.50
FDO's Days Inventory is ranked higher than
57% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 37.90 vs. FDO: 85.50 )
FDO' s 10-Year Days Inventory Range
Min: 72.22   Max: 146.15
Current: 85.5

72.22
146.15
Days Sales Outstanding 1.52
FDO's Days Sales Outstanding is ranked higher than
95% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 16.82 vs. FDO: 1.52 )
FDO' s 10-Year Days Sales Outstanding Range
Min: 0.14   Max: 2.37
Current: 1.52

0.14
2.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
FDO's Dividend Yield is ranked lower than
63% of the 480 Companies
in the Global Discount Stores industry.

( Industry Median: 1.90 vs. FDO: 1.20 )
FDO' s 10-Year Dividend Yield Range
Min: 0.92   Max: 2.83
Current: 1.2

0.92
2.83
Dividend Payout 0.55
FDO's Dividend Payout is ranked higher than
71% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 0.61 vs. FDO: 0.55 )
FDO' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.03
Current: 0.55

0.16
1.03
Dividend growth (3y) 19.40
FDO's Dividend growth (3y) is ranked higher than
93% of the 380 Companies
in the Global Discount Stores industry.

( Industry Median: 6.20 vs. FDO: 19.40 )
FDO' s 10-Year Dividend growth (3y) Range
Min: 9.1   Max: 19.4
Current: 19.4

9.1
19.4
Yield on cost (5-Year) 2.64
FDO's Yield on cost (5-Year) is ranked higher than
70% of the 485 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. FDO: 2.64 )
FDO' s 10-Year Yield on cost (5-Year) Range
Min: 2.03   Max: 6.23
Current: 2.64

2.03
6.23
Share Buyback Rate 2.80
FDO's Share Buyback Rate is ranked higher than
93% of the 388 Companies
in the Global Discount Stores industry.

( Industry Median: -0.20 vs. FDO: 2.80 )
FDO' s 10-Year Share Buyback Rate Range
Min: 5.6   Max: -0.5
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.30
FDO's Price/Tangible Book is ranked higher than
67% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 4.30 vs. FDO: 5.30 )
FDO' s 10-Year Price/Tangible Book Range
Min: 1.66   Max: 6.1
Current: 5.3

1.66
6.1
Price/DCF (Projected) 4.50
FDO's Price/DCF (Projected) is ranked higher than
75% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 2.52 vs. FDO: 4.50 )
FDO' s 10-Year Price/DCF (Projected) Range
Min: 0.75   Max: 4.56
Current: 4.5

0.75
4.56
Price/Median PS Value 1.20
FDO's Price/Median PS Value is ranked higher than
74% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 1.21 vs. FDO: 1.20 )
FDO' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 2.21
Current: 1.2

0.57
2.21
Price/Peter Lynch Fair Value 5.10
FDO's Price/Peter Lynch Fair Value is ranked higher than
87% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 0.00 vs. FDO: 5.10 )
FDO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 5.15
Current: 5.1

0.72
5.15
Price/Graham Number 2.90
FDO's Price/Graham Number is ranked higher than
70% of the 595 Companies
in the Global Discount Stores industry.

( Industry Median: 2.62 vs. FDO: 2.90 )
FDO' s 10-Year Price/Graham Number Range
Min: 1.13   Max: 2.95
Current: 2.9

1.13
2.95
Earnings Yield (Greenblatt) 4.00
FDO's Earnings Yield (Greenblatt) is ranked higher than
64% of the 567 Companies
in the Global Discount Stores industry.

( Industry Median: 6.00 vs. FDO: 4.00 )
FDO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 16.5
Current: 4

3.8
16.5
Forward Rate of Return (Yacktman) 6.78
FDO's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 451 Companies
in the Global Discount Stores industry.

( Industry Median: 8.43 vs. FDO: 6.78 )
FDO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.8   Max: 22
Current: 6.78

6.8
22

Analyst Estimate

Aug15 Aug16 Aug17
Revenue(Mil) 10,795 11,405 12,093
EPS($) 2.72 3.27 3.47
EPS without NRI($) 2.72 3.27 3.47

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, DG, DLTR, COST » details
Traded in other countries:FAY.Germany, FDO.Mexico,
Family Dollar Stores Inc was incorporated in November 1959. The Company provides consumers with a selection of competitively priced merchandise in convenient neighbourhood stores. Its merchandise assortment includes Consumables, Home Products, Apparel and Accessories, and Seasonal and Electronics. It classifies the combination of Home Products, Apparel and Accessories, and Seasonal and Electronics as Discretionary. It operates general merchandise retail discount stores in 46 states, serving the basic needs of customers primarily in the low- and middle-income brackets. The stores are supported by 11 distribution centers and one Store Support Center. It competes for sales and store locations in varying degrees with international, national, regional and local retailing establishments, other discount stores, department stores, variety stores, dollar stores, discount clothing stores, drug stores, grocery stores, convenience stores, outlet stores, warehouse stores and other stores. The Company's trademark includes Family Dollar and Family Dollar Stores. Its business is subject to federal, state, local, and international laws, rules, and regulations, such as state and local wage and hour laws, anti-corruption laws, import and export laws, unclaimed property laws, and many others.
» More Articles for FDO

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Family Dollar Stores Inc, Texas Instruments Inc, Mylan Inc, and PerkinEl Feb 08 2015 
Paul Singer Adds to Family Dollar Stores Stake in Fourth Quarter Feb 06 2015 
Dollar Tree About To Bag Family Dollar Feb 05 2015 
Weekly Insider Sells Highlight: FDO, MSFT, ISRG, INTC Feb 02 2015 
What Future Has In Store For Family Dollar Stores Jan 14 2015 
What Dollar General Has In Store For 2015 Jan 13 2015 
Looking Ahead of Wall Street: Micron Technology, Bed Bath and Beyond, Family Dollar Jan 05 2015 
Family Dollar's Long-Term Prospects Remain Strong Dec 30 2014 
Paul Singer Boosts Family Dollar Stake Ahead of Dollar Tree Merger Dec 12 2014 
Burbank Adds 140 Companies to Portfolio in Third Quarter Dec 10 2014 


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