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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
MFRM's Cash to Debt is ranked lower than
58% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. MFRM: 0.01 )
MFRM' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.27
MFRM's Equity to Asset is ranked higher than
52% of the 1271 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MFRM: 0.27 )
MFRM' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.42
Current: 0.27

-0.03
0.42
F-Score: 5
Z-Score: 2.38
M-Score: -2.14
WACC vs ROIC
10.29%
7.00%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.40
MFRM's Operating margin (%) is ranked higher than
77% of the 1285 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.88 vs. MFRM: 5.40 )
MFRM' s 10-Year Operating margin (%) Range
Min: 4.84   Max: 8.54
Current: 5.4

4.84
8.54
Net-margin (%) 2.44
MFRM's Net-margin (%) is ranked higher than
70% of the 1285 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.14 vs. MFRM: 2.44 )
MFRM' s 10-Year Net-margin (%) Range
Min: -1.08   Max: 4.85
Current: 2.44

-1.08
4.85
ROE (%) 11.72
MFRM's ROE (%) is ranked higher than
81% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.72 vs. MFRM: 11.72 )
MFRM' s 10-Year ROE (%) Range
Min: 16.22   Max: 32.94
Current: 11.72

16.22
32.94
ROA (%) 3.81
MFRM's ROA (%) is ranked higher than
74% of the 1290 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.98 vs. MFRM: 3.81 )
MFRM' s 10-Year ROA (%) Range
Min: 0.07   Max: 7.01
Current: 3.81

0.07
7.01
ROC (Joel Greenblatt) (%) 45.14
MFRM's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.53 vs. MFRM: 45.14 )
MFRM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 60.71   Max: 83.12
Current: 45.14

60.71
83.12
» MFRM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MFRM Guru Trades in Q2 2014

John Burbank 79,000 sh (+61.22%)
Joel Greenblatt 18,150 sh (-5.85%)
Alan Fournier 1,364,512 sh (-6.20%)
Ron Baron 1,403,200 sh (-6.86%)
» More
Q3 2014

MFRM Guru Trades in Q3 2014

Alan Fournier 1,460,121 sh (+7.01%)
Ron Baron 1,412,000 sh (+0.63%)
John Burbank Sold Out
Joel Greenblatt 12,692 sh (-30.07%)
» More
Q4 2014

MFRM Guru Trades in Q4 2014

John Burbank 535,000 sh (New)
Stanley Druckenmiller 176,200 sh (New)
Jim Simons 10,703 sh (New)
Paul Tudor Jones 6,600 sh (New)
Mariko Gordon 68,694 sh (New)
Alan Fournier 1,897,121 sh (+29.93%)
Ron Baron 1,418,000 sh (+0.42%)
Joel Greenblatt Sold Out
» More
2015

MFRM Guru Trades in 2015

Alan Fournier 1,897,121 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with MFRM

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Mattress Firm Holding Corp

Baron Funds Comments on Mattress Firm Holding Corp. - Nov 21, 2013

Mattress Firm Holding Corp. (MFRM), the largest operator of mattress stores in the states, reported soft sales and its shares fell 21.1% in the quarter. We think sales are soft because of the general slowdown in consumer spending and because of a lack of advertising by the major mattress brands, as they digest a major acquisition. We are still attracted to the company's dominant market position, its opportunity to open new stores and continue to consolidate its industry, and the shift towards higher priced specialty product. We think sales will soon recover and earnings will resume their fast pace of growth.

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Top Ranked Articles about Mattress Firm Holding Corp

Investor Mariko Gordon Buys 3 Stocks in Fourth Quarter
Mariko Gordon (Trades, Portfolio) founded Daruma Capital, a firm that believes in concentrated portfolios composed of companies that have a reason their price will likely increase, such as sales, earnings or cash flow growth beyond expectations. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 50.60
MFRM's P/E(ttm) is ranked higher than
61% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.40 vs. MFRM: 50.60 )
MFRM' s 10-Year P/E(ttm) Range
Min: 15.05   Max: 53.33
Current: 50.6

15.05
53.33
Forward P/E 24.94
MFRM's Forward P/E is ranked higher than
70% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.69 vs. MFRM: 24.94 )
N/A
PE(NRI) 50.70
MFRM's PE(NRI) is ranked higher than
64% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.10 vs. MFRM: 50.70 )
MFRM' s 10-Year PE(NRI) Range
Min: 15.03   Max: 53.41
Current: 50.7

15.03
53.41
P/B 5.49
MFRM's P/B is ranked lower than
51% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. MFRM: 5.49 )
MFRM' s 10-Year P/B Range
Min: 2.99   Max: 6.42
Current: 5.49

2.99
6.42
P/S 1.53
MFRM's P/S is ranked higher than
50% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. MFRM: 1.53 )
MFRM' s 10-Year P/S Range
Min: 0.81   Max: 1.61
Current: 1.53

0.81
1.61
PFCF 53.90
MFRM's PFCF is ranked higher than
67% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 47.64 vs. MFRM: 53.90 )
MFRM' s 10-Year PFCF Range
Min: 12.03   Max: 183.18
Current: 53.9

12.03
183.18
POCF 20.73
MFRM's POCF is ranked higher than
68% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.23 vs. MFRM: 20.73 )
MFRM' s 10-Year POCF Range
Min: 7.09   Max: 21.86
Current: 20.73

7.09
21.86
EV-to-EBIT 33.72
MFRM's EV-to-EBIT is ranked higher than
64% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.90 vs. MFRM: 33.72 )
MFRM' s 10-Year EV-to-EBIT Range
Min: 12.9   Max: 35.5
Current: 33.72

12.9
35.5
Current Ratio 0.99
MFRM's Current Ratio is ranked higher than
54% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. MFRM: 0.99 )
MFRM' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.63
Current: 0.99

0.85
1.63
Quick Ratio 0.38
MFRM's Quick Ratio is ranked higher than
53% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. MFRM: 0.38 )
MFRM' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.1
Current: 0.38

0.36
1.1
Days Inventory 39.54
MFRM's Days Inventory is ranked higher than
89% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.00 vs. MFRM: 39.54 )
MFRM' s 10-Year Days Inventory Range
Min: 28.64   Max: 35.15
Current: 39.54

28.64
35.15
Days Sales Outstanding 10.32
MFRM's Days Sales Outstanding is ranked higher than
79% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. MFRM: 10.32 )
MFRM' s 10-Year Days Sales Outstanding Range
Min: 4.61   Max: 9.58
Current: 10.32

4.61
9.58

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.29
MFRM's Price/Median PS Value is ranked higher than
65% of the 1365 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.18 vs. MFRM: 1.29 )
MFRM' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.21
Current: 1.29

0.74
1.21
Earnings Yield (Greenblatt) 3.00
MFRM's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1283 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. MFRM: 3.00 )
MFRM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 7.8
Current: 3

2.8
7.8

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 1,777 2,504 2,774 2,852
EPS($) 2.11 2.70 3.39 4.05
EPS without NRI($) 2.11 2.70 3.39 4.05

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:MRF.Germany,
Mattress Firm Holding Corp is a Delaware corporation incorporated in January 2007. It is engaged in retail sale of mattresses and bedding-related products in various metropolitan areas in the United States through company-operated and franchisee-operated mattress specialty stores. The Company and its franchisees operated approximately 1,225 and 136 stores, respectively, under the Mattress Firm name, in 89 markets across 35 states. The Company's operating segments consist of its: company-operated store operations, with each geographic region considered a separate operating segment; e-commerce website operations; multi-channel sales operations, consisting primarily of special events; and franchise operations, which consists of franchise fees and royalty income earned on the sales from franchisee-operated mattress specialty stores. The Company-operated store regions, e-commerce website and multi-channel operating segments are aggregated into a single reportable segment ("retail segment"). It offers approximately over 75 different models and styles of conventional and specialty mattresses, Conventional mattresses, Specialty mattresses, furniture and accessories, including bed frames, mattress pads and pillows. There are two distribution channels of Company, Wholesale & Retail. The U.S. wholesale mattress industry includes mattresses and their supporting box springs. The U.S. retail mattress market is made up of mattress specialty retailers, furniture retailers and department stores. It operates 55 distribution centers, supporting all of its company-operated stores. The Company's important trademarks include Mattress Firm, Comfort By Color, Mattress Firm Red Carpet Delivery Service, Hampton & Rhodes, Mattress Firm SuperCenter, Happiness Guarantee, Replace Every 8, Save Money. Sleep Happy, Sleep Happy, Side by side before you decide, Nobody Sells for Less, Nobody! and All the best brands...All the best prices!. The Company's operations are subject to federal, state and local consumer protection regulations and other regulations relating specifically to the bedding industry.
» More Articles for MFRM

Headlines

Articles On GuruFocus.com
Investor Mariko Gordon Buys 3 Stocks in Fourth Quarter Mar 13 2015 
Weekly CEO Sells Highlight: Groupon Inc, Paylocity Holding Corp, Mattress Firm Holding Corp, and Ven Dec 22 2014 
Dividend Achievers Series: Aaron's Dec 21 2014 
Baron Funds Comments on Mattress Firm Holding Corp. Nov 21 2013 
Baron Funds Comments on Mattress Firm Holding Feb 06 2013 
Weekly CEO Sells Highlight: Family Dollar Stores Inc, Infoblox Inc, Mattress Firm Holding Corp, Life Oct 15 2012 
WEEKLY CFO SELLS HIGHLIGHT: BLOX, MFRM, LNKD, VNR, CAH Oct 15 2012 
Weekly Guru Bargains Highlights: MFRM, SID, DELL, ACI, IGT Aug 25 2012 


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