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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 No Debt
HGG's Cash to Debt is ranked higher than
99% of the 1262 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. HGG: No Debt )
HGG' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.44
HGG's Equity to Asset is ranked higher than
66% of the 1249 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. HGG: 0.44 )
HGG' s 10-Year Equity to Asset Range
Min: -0.02   Max: 0.58
Current: 0.44

-0.02
0.58
Interest Coverage 1.09
HGG's Interest Coverage is ranked lower than
55% of the 865 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.91 vs. HGG: 1.09 )
HGG' s 10-Year Interest Coverage Range
Min: 1.09   Max: 9999.99
Current: 1.09

1.09
9999.99
F-Score: 4
Z-Score: 4.00
M-Score: -2.92
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 : 6/10

vs
industry
vs
history
Operating margin (%) -1.45
HGG's Operating margin (%) is ranked higher than
51% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. HGG: -1.45 )
HGG' s 10-Year Operating margin (%) Range
Min: 0.11   Max: 6.62
Current: -1.45

0.11
6.62
Net-margin (%) -1.03
HGG's Net-margin (%) is ranked higher than
54% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.39 vs. HGG: -1.03 )
HGG' s 10-Year Net-margin (%) Range
Min: 0.01   Max: 4.05
Current: -1.03

0.01
4.05
ROE (%) -7.37
HGG's ROE (%) is ranked higher than
52% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.22 vs. HGG: -7.37 )
HGG' s 10-Year ROE (%) Range
Min: 0.07   Max: 383.48
Current: -7.37

0.07
383.48
ROA (%) -3.46
HGG's ROA (%) is ranked higher than
52% of the 1267 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.22 vs. HGG: -3.46 )
HGG' s 10-Year ROA (%) Range
Min: 0.04   Max: 32.91
Current: -3.46

0.04
32.91
ROC (Joel Greenblatt) (%) -9.82
HGG's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1263 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.11 vs. HGG: -9.82 )
HGG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.82   Max: 171.24
Current: -9.82

0.82
171.24
Revenue Growth (3Y)(%) 14.00
HGG's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HGG: 14.00 )
HGG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.9   Max: 45.7
Current: 14

3.9
45.7
EBITDA Growth (3Y)(%) -18.70
HGG's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. HGG: -18.70 )
HGG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 76.7
Current: -18.7

0
76.7
EPS Growth (3Y)(%) -79.70
HGG's EPS Growth (3Y)(%) is ranked lower than
53% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. HGG: -79.70 )
HGG' s 10-Year EPS Growth (3Y)(%) Range
Min: -79.7   Max: 24.8
Current: -79.7

-79.7
24.8
» HGG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HGG Guru Trades in Q4 2013

Paul Tudor Jones 40,200 sh (+124.58%)
Jim Simons 61,900 sh (+38.48%)
Steven Cohen Sold Out
Joel Greenblatt 233,142 sh (-35.76%)
Chuck Royce 343,631 sh (-41.28%)
» More
Q1 2014

HGG Guru Trades in Q1 2014

Jim Simons 277,100 sh (+347.66%)
Chuck Royce 355,031 sh (+3.32%)
Joel Greenblatt 205,076 sh (-12.04%)
Paul Tudor Jones 11,400 sh (-71.64%)
» More
Q2 2014

HGG Guru Trades in Q2 2014

John Burbank 12,731 sh (New)
Chuck Royce 355,031 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 259,500 sh (-6.35%)
Joel Greenblatt 83,620 sh (-59.22%)
» More
Q3 2014

HGG Guru Trades in Q3 2014

John Burbank Sold Out
Joel Greenblatt Sold Out
Chuck Royce 175,331 sh (-50.62%)
Jim Simons 69,500 sh (-73.22%)
» More
» Details

Insider Trades

Latest Guru Trades with HGG

(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
Joel Greenblatt 2014-09-30 Sold Out 0.01%$5.95 - $10.42 $ 5.49-27%0
John Burbank 2014-09-30 Sold Out $5.95 - $10.42 $ 5.49-27%0
Joel Greenblatt 2014-06-30 Reduce -59.22%0.02%$7.87 - $10.21 $ 5.49-40%83620
John Burbank 2014-06-30 New Buy$7.87 - $10.21 $ 5.49-40%12731
Joel Greenblatt 2013-12-31 Reduce -35.76%0.08%$13.87 - $18.57 $ 5.49-66%233142
Joel Greenblatt 2013-09-30 Add 53.32%0.07%$14.89 - $20.46 $ 5.49-68%362925
Joel Greenblatt 2012-12-31 New Buy0.12%$5.94 - $8.5 $ 5.49-26%285435
Joel Greenblatt 2011-12-31 Sold Out 0.02%$9.48 - $16.45 $ 5.49-60%0
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 )

Ratios

vs
industry
vs
history
Forward P/E 27.86
HGG's Forward P/E is ranked higher than
74% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.57 vs. HGG: 27.86 )
N/A
P/B 0.54
HGG's P/B is ranked higher than
96% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. HGG: 0.54 )
HGG' s 10-Year P/B Range
Min: 0.51   Max: 9.14
Current: 0.54

0.51
9.14
P/S 0.07
HGG's P/S is ranked higher than
98% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. HGG: 0.07 )
HGG' s 10-Year P/S Range
Min: 0.07   Max: 0.75
Current: 0.07

0.07
0.75
PFCF 6.78
HGG's PFCF is ranked higher than
95% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.90 vs. HGG: 6.78 )
HGG' s 10-Year PFCF Range
Min: 2.74   Max: 171.43
Current: 6.78

2.74
171.43
POCF 3.73
HGG's POCF is ranked higher than
95% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.67 vs. HGG: 3.73 )
HGG' s 10-Year POCF Range
Min: 1.61   Max: 26.16
Current: 3.73

1.61
26.16
EV-to-EBIT -3.57
HGG's EV-to-EBIT is ranked lower than
58% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.73 vs. HGG: -3.57 )
HGG' s 10-Year EV-to-EBIT Range
Min: -29.9   Max: 93.7
Current: -3.57

-29.9
93.7
Shiller P/E 5.76
HGG's Shiller P/E is ranked higher than
98% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.44 vs. HGG: 5.76 )
HGG' s 10-Year Shiller P/E Range
Min: 4.99   Max: 16.48
Current: 5.76

4.99
16.48
Current Ratio 1.47
HGG's Current Ratio is ranked higher than
69% of the 1261 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. HGG: 1.47 )
HGG' s 10-Year Current Ratio Range
Min: 1.11   Max: 2.16
Current: 1.47

1.11
2.16
Quick Ratio 0.31
HGG's Quick Ratio is ranked higher than
51% of the 1261 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. HGG: 0.31 )
HGG' s 10-Year Quick Ratio Range
Min: 0.17   Max: 0.94
Current: 0.31

0.17
0.94
Days Inventory 78.17
HGG's Days Inventory is ranked higher than
77% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 102.18 vs. HGG: 78.17 )
HGG' s 10-Year Days Inventory Range
Min: 29.25   Max: 66.95
Current: 78.17

29.25
66.95
Days Sales Outstanding 5.48
HGG's Days Sales Outstanding is ranked higher than
86% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.74 vs. HGG: 5.48 )
HGG' s 10-Year Days Sales Outstanding Range
Min: 3.75   Max: 7.53
Current: 5.48

3.75
7.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.54
HGG's Price/Tangible Book is ranked higher than
96% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.41 vs. HGG: 0.54 )
HGG' s 10-Year Price/Tangible Book Range
Min: 0.62   Max: 6.2
Current: 0.54

0.62
6.2
Price/DCF (Projected) 0.25
HGG's Price/DCF (Projected) is ranked higher than
99% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. HGG: 0.25 )
HGG' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 3.82
Current: 0.25

0.29
3.82
Price/Median PS Value 0.30
HGG's Price/Median PS Value is ranked higher than
99% of the 1360 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. HGG: 0.30 )
HGG' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 2.62
Current: 0.3

0.34
2.62
Earnings Yield (Greenblatt) -28.00
HGG's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1262 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. HGG: -28.00 )
HGG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 48.5
Current: -28

1.1
48.5
Forward Rate of Return (Yacktman) 1.43
HGG's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.19 vs. HGG: 1.43 )
HGG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.2   Max: 17.2
Current: 1.43

-3.2
17.2

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 2,105 2,096 2,288
EPS($) -1.12 -0.99 -0.27
EPS without NRI($) -1.12 -0.99 -0.27

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:31H.Germany,
HHGregg Inc was formed in Delaware on April 12, 2007. The Company is a specialty retailer of home appliances, televisions, computers, tablets, wireless devices, consumer electronics, home furniture, mattresses, fitness equipment and related services operating under the name hhgregg. The Company had 228 stores located in Alabama, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Louisiana, Maryland, Mississippi, Missouri, New Jersey, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee, Virginia, West Virginia, and Wisconsin. Its competitors include Best Buy, Costco, Home Depot, Lowe's, Sam's Club, Sears, Target, and Wal-Mart. Its trademark includes Extraordinary Appliances for the Heart of your Home, hhgregg, HHGREGG.COM, HHGOLD, HHGREEN, Fill Your Home with Happy, Fine Lines, GIVING YOU THE POWER TO GO GREEN, hhgregg Fine Lines (and Design), hhgregg Your Happy Home Store, Fine Points, Fine Treats, Price and Advice Guaranteed (and Design), Simply Put, Smart Enough to Make it Simple, We Make Em' Simple, Webstock.
» More Articles for HGG

Headlines

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comment on HGG Oct 10 2012 
Operating Leases Not Created Equal Aug 07 2012 


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