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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
MFRM's Cash to Debt is ranked lower than
99% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. MFRM: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
MFRM' s 10-Year Cash to Debt Range
Min: 0   Max: 0.21
Current: 0.02

0
0.21
Equity to Asset 0.27
MFRM's Equity to Asset is ranked lower than
82% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. MFRM: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
MFRM' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.42
Current: 0.27

-0.03
0.42
F-Score: 4
Z-Score: 2.32
M-Score: -1.70
WACC vs ROIC
7.98%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.40
MFRM's Operating margin (%) is ranked higher than
61% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.69 vs. MFRM: 5.40 )
Ranked among companies with meaningful Operating margin (%) only.
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 lower than
51% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.49 vs. MFRM: 2.44 )
Ranked among companies with meaningful Net-margin (%) only.
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
65% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.23 vs. MFRM: 11.72 )
Ranked among companies with meaningful ROE (%) only.
MFRM' s 10-Year ROE (%) Range
Min: 11.58   Max: 32.94
Current: 11.72

11.58
32.94
ROA (%) 3.81
MFRM's ROA (%) is ranked higher than
53% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.34 vs. MFRM: 3.81 )
Ranked among companies with meaningful ROA (%) only.
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
81% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.35 vs. MFRM: 45.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MFRM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 44.17   Max: 83.12
Current: 45.14

44.17
83.12
Revenue Growth (3Y)(%) 21.70
MFRM's Revenue Growth (3Y)(%) is ranked higher than
92% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. MFRM: 21.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MFRM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 21.7
Current: 21.7

0
21.7
EBITDA Growth (3Y)(%) 10.90
MFRM's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 587 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. MFRM: 10.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MFRM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 20.2
Current: 10.9

0
20.2
EPS Growth (3Y)(%) -3.20
MFRM's EPS Growth (3Y)(%) is ranked lower than
58% of the 530 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. MFRM: -3.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MFRM' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 326.4
Current: -3.2

0
326.4
» 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

Stanley Druckenmiller 176,200 sh (New)
Jim Simons 10,703 sh (New)
John Burbank 535,000 sh (New)
Mariko Gordon 68,694 sh (New)
Paul Tudor Jones 6,600 sh (New)
Alan Fournier 1,897,121 sh (+29.93%)
Ron Baron 1,418,000 sh (+0.42%)
Joel Greenblatt Sold Out
» More
Q1 2015

MFRM Guru Trades in Q1 2015

Alan Fournier 2,171,621 sh (+14.47%)
John Burbank 582,000 sh (+8.79%)
Ron Baron 1,423,000 sh (+0.35%)
Alan Fournier 1,897,121 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mariko Gordon 59,577 sh (-13.27%)
Stanley Druckenmiller 86,900 sh (-50.68%)
» 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%)

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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) 46.00
MFRM's P/E(ttm) is ranked lower than
81% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.60 vs. MFRM: 46.00 )
Ranked among companies with meaningful P/E(ttm) only.
MFRM' s 10-Year P/E(ttm) Range
Min: 15.05   Max: 53.67
Current: 46

15.05
53.67
Forward P/E 22.17
MFRM's Forward P/E is ranked lower than
71% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.39 vs. MFRM: 22.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 45.80
MFRM's PE(NRI) is ranked lower than
80% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.50 vs. MFRM: 45.80 )
Ranked among companies with meaningful PE(NRI) only.
MFRM' s 10-Year PE(NRI) Range
Min: 15.03   Max: 53.5
Current: 45.8

15.03
53.5
P/B 4.80
MFRM's P/B is ranked lower than
79% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. MFRM: 4.80 )
Ranked among companies with meaningful P/B only.
MFRM' s 10-Year P/B Range
Min: 2.99   Max: 6.42
Current: 4.8

2.99
6.42
P/S 1.13
MFRM's P/S is ranked lower than
74% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. MFRM: 1.13 )
Ranked among companies with meaningful P/S only.
MFRM' s 10-Year P/S Range
Min: 0.81   Max: 1.61
Current: 1.13

0.81
1.61
PFCF 80.50
MFRM's PFCF is ranked lower than
89% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.08 vs. MFRM: 80.50 )
Ranked among companies with meaningful PFCF only.
MFRM' s 10-Year PFCF Range
Min: 12.03   Max: 183.18
Current: 80.5

12.03
183.18
POCF 19.33
MFRM's POCF is ranked lower than
71% of the 651 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.91 vs. MFRM: 19.33 )
Ranked among companies with meaningful POCF only.
MFRM' s 10-Year POCF Range
Min: 7.09   Max: 22.57
Current: 19.33

7.09
22.57
EV-to-EBIT 28.70
MFRM's EV-to-EBIT is ranked lower than
75% of the 700 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. MFRM: 28.70 )
Ranked among companies with meaningful EV-to-EBIT only.
MFRM' s 10-Year EV-to-EBIT Range
Min: 12.9   Max: 35.5
Current: 28.7

12.9
35.5
Current Ratio 1.01
MFRM's Current Ratio is ranked lower than
79% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. MFRM: 1.01 )
Ranked among companies with meaningful Current Ratio only.
MFRM' s 10-Year Current Ratio Range
Min: 0.81   Max: 1.59
Current: 1.01

0.81
1.59
Quick Ratio 0.42
MFRM's Quick Ratio is ranked lower than
79% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. MFRM: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
MFRM' s 10-Year Quick Ratio Range
Min: 0.31   Max: 1.1
Current: 0.42

0.31
1.1
Days Inventory 39.54
MFRM's Days Inventory is ranked higher than
79% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 85.68 vs. MFRM: 39.54 )
Ranked among companies with meaningful Days Inventory only.
MFRM' s 10-Year Days Inventory Range
Min: 28.64   Max: 40.05
Current: 39.54

28.64
40.05
Days Sales Outstanding 10.32
MFRM's Days Sales Outstanding is ranked higher than
55% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.58 vs. MFRM: 10.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
MFRM' s 10-Year Days Sales Outstanding Range
Min: 4.61   Max: 10.32
Current: 10.32

4.61
10.32

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
MFRM's Price/Median PS Value is ranked higher than
59% of the 1041 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. MFRM: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
MFRM' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 0.97
Current: 1

0.8
0.97
Earnings Yield (Greenblatt) 3.50
MFRM's Earnings Yield (Greenblatt) is ranked lower than
63% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. MFRM: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
MFRM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 7.8
Current: 3.5

2.8
7.8

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,496 2,716 2,942
EPS($) 2.65 3.40 4.00
EPS without NRI($) 2.65 3.40 4.00

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 14 2012 
Weekly Guru Bargains Highlights: MFRM, SID, DELL, ACI, IGT Aug 25 2012 

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