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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 0.30
FDO's Cash to Debt is ranked higher than
65% of the 558 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. FDO: 0.30 )
FDO' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 0.3

Equity to Asset 0.43
FDO's Equity to Asset is ranked higher than
73% of the 558 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. FDO: 0.43 )
FDO' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.69
Current: 0.43

0.36
0.69
Interest Coverage 14.03
FDO's Interest Coverage is ranked higher than
70% of the 427 Companies
in the Global Discount Stores industry.

( Industry Median: 13.31 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: 6.50
M-Score: 0.51
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 (%) 4.02
FDO's Operating margin (%) is ranked higher than
82% of the 561 Companies
in the Global Discount Stores industry.

( Industry Median: 3.50 vs. FDO: 4.02 )
FDO' s 10-Year Operating margin (%) Range
Min: 4.02   Max: 8.65
Current: 4.02

4.02
8.65
Net-margin (%) 2.71
FDO's Net-margin (%) is ranked higher than
82% of the 561 Companies
in the Global Discount Stores industry.

( Industry Median: 2.26 vs. FDO: 2.71 )
FDO' s 10-Year Net-margin (%) Range
Min: 2.71   Max: 5.49
Current: 2.71

2.71
5.49
ROE (%) 17.63
FDO's ROE (%) is ranked higher than
89% of the 551 Companies
in the Global Discount Stores industry.

( Industry Median: 10.22 vs. FDO: 17.63 )
FDO' s 10-Year ROE (%) Range
Min: 14.21   Max: 35.41
Current: 17.63

14.21
35.41
ROA (%) 7.32
FDO's ROA (%) is ranked higher than
89% of the 563 Companies
in the Global Discount Stores industry.

( Industry Median: 4.09 vs. FDO: 7.32 )
FDO' s 10-Year ROA (%) Range
Min: 7.52   Max: 14.71
Current: 7.32

7.52
14.71
ROC (Joel Greenblatt) (%) 16.46
FDO's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 562 Companies
in the Global Discount Stores industry.

( Industry Median: 18.27 vs. FDO: 16.46 )
FDO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.17   Max: 45.16
Current: 16.46

17.17
45.16
Revenue Growth (3Y)(%) 10.10
FDO's Revenue Growth (3Y)(%) is ranked higher than
88% of the 494 Companies
in the Global Discount Stores industry.

( Industry Median: 5.70 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 462 Companies
in the Global Discount Stores industry.

( Industry Median: 5.90 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
65% 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

Q4 2013

FDO Guru Trades in Q4 2013

Paul Tudor Jones 15,991 sh (New)
Jim Simons 1,082,900 sh (+1629.87%)
Steven Cohen 45,307 sh (+379.08%)
Jeremy Grantham 56,688 sh (+93.3%)
Eric Mindich 2,377,000 sh (+42.17%)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon Sold Out
Larry Robbins Sold Out
Scott Black 144,393 sh (-1.08%)
Murray Stahl 404,680 sh (-7.11%)
John Paulson 9,759,600 sh (-13.37%)
» More
Q1 2014

FDO Guru Trades in Q1 2014

John Hussman 100,000 sh (New)
Joel Greenblatt 276,576 sh (New)
Louis Moore Bacon 70,000 sh (New)
Larry Robbins 908,400 sh (New)
Steven Cohen 1,225,543 sh (+2604.97%)
Paul Tudor Jones 35,571 sh (+122.44%)
Louis Moore Bacon 670,000 sh (unchged)
Larry Robbins 1,000,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Eric Mindich Sold Out
Scott Black 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)
John Hussman Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 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

George Soros 127,100 sh (New)
Eric Mindich 959,238 sh (New)
John Burbank 48,462 sh (New)
Paul Singer 3,298,830 sh (New)
Mario Gabelli 24,300 sh (New)
Jean-Marie Eveillard 75,000 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
» 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 2014-09-30 Reduce -32.33%0.74%$60.01 - $80.23 $ 78.967%5427000
George Soros 2014-09-30 New Buy0.07%$60.01 - $80.23 $ 78.967%127100
John Burbank 2014-09-30 New Buy0.05%$60.01 - $80.23 $ 78.967%48462
Jean-Marie Eveillard 2014-09-30 New Buy0.01%$60.01 - $80.23 $ 78.967%75000
Mario Gabelli 2014-09-30 New Buy0.01%$60.01 - $80.23 $ 78.967%24300
John Paulson 2014-06-30 Add 23.96%0.44%$56.08 - $68.76 $ 78.9631%8020000
John Hussman 2014-06-30 Sold Out 0.43%$56.08 - $68.76 $ 78.9631%0
Joel Greenblatt 2014-06-30 Sold Out 0.24%$56.08 - $68.76 $ 78.9631%0
John Paulson 2014-03-31 Reduce -33.71%1.05%$57.49 - $67.48 $ 78.9625%6470000
Scott Black 2014-03-31 Sold Out 1%$57.49 - $67.48 $ 78.9625%0
John Hussman 2014-03-31 New Buy0.43%$57.49 - $67.48 $ 78.9625%100000
Joel Greenblatt 2014-03-31 New Buy0.24%$57.49 - $67.48 $ 78.9625%276576
John Paulson 2013-12-31 Reduce -13.37%0.7%$63.58 - $72.95 $ 78.9615%9759600
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 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) 31.80
FDO's P/E(ttm) is ranked higher than
67% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 22.50 vs. FDO: 31.80 )
FDO' s 10-Year P/E(ttm) Range
Min: 9.75   Max: 32.05
Current: 31.8

9.75
32.05
P/B 5.40
FDO's P/B is ranked higher than
57% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 2.32 vs. FDO: 5.40 )
FDO' s 10-Year P/B Range
Min: 1.98   Max: 6.62
Current: 5.4

1.98
6.62
P/S 0.90
FDO's P/S is ranked higher than
64% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 0.53 vs. FDO: 0.90 )
FDO' s 10-Year P/S Range
Min: 0.34   Max: 1.33
Current: 0.9

0.34
1.33
PFCF 272.30
FDO's PFCF is ranked higher than
69% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 37.57 vs. FDO: 272.30 )
FDO' s 10-Year PFCF Range
Min: 8.64   Max: 275.28
Current: 272.3

8.64
275.28
EV-to-EBIT 22.20
FDO's EV-to-EBIT is ranked higher than
66% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 17.07 vs. FDO: 22.20 )
FDO' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 22.5
Current: 22.2

6.1
22.5
PEG 6.22
FDO's PEG is ranked higher than
81% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 30.00 vs. FDO: 6.22 )
FDO' s 10-Year PEG Range
Min: 0.78   Max: 5.64
Current: 6.22

0.78
5.64
Shiller P/E 25.70
FDO's Shiller P/E is ranked higher than
84% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 31.75 vs. FDO: 25.70 )
FDO' s 10-Year Shiller P/E Range
Min: 10.32   Max: 32.39
Current: 25.7

10.32
32.39
Current Ratio 1.86
FDO's Current Ratio is ranked higher than
90% of the 561 Companies
in the Global Discount Stores industry.

( Industry Median: 1.13 vs. FDO: 1.86 )
FDO' s 10-Year Current Ratio Range
Min: 1.26   Max: 2.26
Current: 1.86

1.26
2.26
Quick Ratio 0.44
FDO's Quick Ratio is ranked higher than
60% of the 561 Companies
in the Global Discount Stores industry.

( Industry Median: 0.63 vs. FDO: 0.44 )
FDO' s 10-Year Quick Ratio Range
Min: 0.15   Max: 0.66
Current: 0.44

0.15
0.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
FDO's Dividend Yield is ranked lower than
58% of the 473 Companies
in the Global Discount Stores industry.

( Industry Median: 1.80 vs. FDO: 1.50 )
FDO' s 10-Year Dividend Yield Range
Min: 0.78   Max: 2.83
Current: 1.5

0.78
2.83
Dividend Payout 0.46
FDO's Dividend Payout is ranked higher than
72% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 0.61 vs. FDO: 0.46 )
FDO' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.46
Current: 0.46

0.2
0.46
Dividend growth (3y) 19.40
FDO's Dividend growth (3y) is ranked higher than
93% of the 389 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 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) 3.49
FDO's Yield on cost (5-Year) is ranked higher than
74% of the 478 Companies
in the Global Discount Stores industry.

( Industry Median: 2.02 vs. FDO: 3.49 )
FDO' s 10-Year Yield on cost (5-Year) Range
Min: 1.81   Max: 6.58
Current: 3.49

1.81
6.58
Share Buyback Rate 2.80
FDO's Share Buyback Rate is ranked higher than
92% of the 380 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 5.40
FDO's Price/Tangible Book is ranked higher than
66% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 4.16 vs. FDO: 5.40 )
FDO' s 10-Year Price/Tangible Book Range
Min: 2.2   Max: 5.77
Current: 5.4

2.2
5.77
Price/DCF (Projected) 3.70
FDO's Price/DCF (Projected) is ranked higher than
78% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 2.57 vs. FDO: 3.70 )
FDO' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 4.21
Current: 3.7

0.93
4.21
Price/Median PS Value 1.20
FDO's Price/Median PS Value is ranked higher than
72% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 1.10 vs. FDO: 1.20 )
FDO' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.04
Current: 1.2

0.7
2.04
Price/Peter Lynch Fair Value 3.10
FDO's Price/Peter Lynch Fair Value is ranked higher than
85% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. FDO: 3.10 )
FDO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 3.95
Current: 3.1

0.72
3.95
Price/Graham Number 2.80
FDO's Price/Graham Number is ranked higher than
70% of the 589 Companies
in the Global Discount Stores industry.

( Industry Median: 2.46 vs. FDO: 2.80 )
FDO' s 10-Year Price/Graham Number Range
Min: 1.24   Max: 2.79
Current: 2.8

1.24
2.79
Earnings Yield (Greenblatt) 4.50
FDO's Earnings Yield (Greenblatt) is ranked higher than
65% of the 557 Companies
in the Global Discount Stores industry.

( Industry Median: 6.10 vs. FDO: 4.50 )
FDO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 16.5
Current: 4.5

4.4
16.5
Forward Rate of Return (Yacktman) 10.45
FDO's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 437 Companies
in the Global Discount Stores industry.

( Industry Median: 10.45 vs. FDO: 10.45 )
FDO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.4   Max: 22
Current: 10.45

7.4
22

Analyst Estimate

Aug15 Aug16 Aug17
Revenue(Mil) 10,868 11,525 12,307
EPS($) 3.12 3.55 3.88
EPS without NRI($) 3.12 3.55 3.88

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
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 
Dividend Aristocrats In Focus Part 51: Family Dollar Dec 02 2014 
Why Dollar Tree Remains A Profitable Investment Choice? Nov 28 2014 
What Family Dollar Has In Store for the Future Oct 27 2014 
Why Dollar Tree Will Continue Growing in the Long Run Oct 21 2014 
DuPont Analysis for Family Dollar Stores Oct 20 2014 
Family Dollar’s Future Under Wrap Oct 02 2014 
Should Investors Count On This Retailer to Make a Comeback? Sep 29 2014 
DLTR Is Being Noteworthy This Year Sep 28 2014 

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