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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 0.04
PTRY's Cash to Debt is ranked lower than
56% of the 484 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.83 vs. PTRY: 0.04 )
PTRY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.04

Equity to Asset 0.19
PTRY's Equity to Asset is ranked lower than
53% of the 482 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.46 vs. PTRY: 0.19 )
PTRY' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.22
Current: 0.19

0.12
0.22
Interest Coverage 0.90
PTRY's Interest Coverage is ranked lower than
59% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.64 vs. PTRY: 0.90 )
PTRY' s 10-Year Interest Coverage Range
Min: 0.9   Max: 71.81
Current: 0.9

0.9
71.81
F-Score: 4
Z-Score: 4.64
M-Score: -2.97
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 (%) 1.02
PTRY's Operating margin (%) is ranked higher than
54% of the 486 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.80 vs. PTRY: 1.02 )
PTRY' s 10-Year Operating margin (%) Range
Min: -2.03   Max: 3.88
Current: 1.02

-2.03
3.88
Net-margin (%) -0.04
PTRY's Net-margin (%) is ranked higher than
50% of the 486 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.37 vs. PTRY: -0.04 )
PTRY' s 10-Year Net-margin (%) Range
Min: -2.28   Max: 1.5
Current: -0.04

-2.28
1.5
ROE (%) -0.93
PTRY's ROE (%) is ranked lower than
51% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.99 vs. PTRY: -0.93 )
PTRY' s 10-Year ROE (%) Range
Min: -53.75   Max: 26.47
Current: -0.93

-53.75
26.47
ROA (%) -0.18
PTRY's ROA (%) is ranked higher than
50% of the 485 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.42 vs. PTRY: -0.18 )
PTRY' s 10-Year ROA (%) Range
Min: -8.73   Max: 5.62
Current: -0.18

-8.73
5.62
ROC (Joel Greenblatt) (%) 8.86
PTRY's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 485 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.02 vs. PTRY: 8.86 )
PTRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.71   Max: 27.09
Current: 8.86

-14.71
27.09
Revenue Growth (%) 1.90
PTRY's Revenue Growth (%) is ranked higher than
67% of the 330 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.90 vs. PTRY: 1.90 )
PTRY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 26
Current: 1.9

0
26
EPS Growth (%) -74.00
PTRY's EPS Growth (%) is ranked higher than
55% of the 297 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.60 vs. PTRY: -74.00 )
PTRY' s 10-Year EPS Growth (%) Range
Min: 0   Max: 220.8
Current: -74

0
220.8
» PTRY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PTRY Guru Trades in Q1 2013

Jim Simons 401,795 sh (+41.83%)
Joel Greenblatt 154,722 sh (+19.23%)
Chuck Royce 301,350 sh (-33.31%)
» More
Q2 2013

PTRY Guru Trades in Q2 2013

Steven Cohen 200,526 sh (New)
Joel Greenblatt 165,446 sh (+6.93%)
Chuck Royce Sold Out
Jim Simons 167,600 sh (-58.29%)
» More
Q3 2013

PTRY Guru Trades in Q3 2013

Steven Cohen Sold Out
Joel Greenblatt 165,035 sh (-0.25%)
Jim Simons 44,900 sh (-73.21%)
» More
Q4 2013

PTRY Guru Trades in Q4 2013

Jim Simons 120,537 sh (+168.46%)
Joel Greenblatt 138,776 sh (-15.91%)
» More
» Details

Insider Trades

Latest Guru Trades with PTRY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-03-31 Add 329.51%0.12%$11.61 - $13.18 $ 15.334%133517
Joel Greenblatt 2011-12-31 New Buy0.05%$10.86 - $14.48 $ 15.319%31086
George Soros 2011-09-30 Sold Out 0.0043%$10.9 - $19.15 $ 15.34%0
George Soros 2011-06-30 New Buy$14.71 - $19.19 $ 15.3-9%16300
Joel Greenblatt 2011-03-31 Sold Out $13.31 - $19.86 $ 15.3-5%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
PTRY's P/B is ranked higher than
77% of the 471 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.70 vs. PTRY: 1.10 )
PTRY' s 10-Year P/B Range
Min: 0.58   Max: 5.27
Current: 1.1

0.58
5.27
P/S 0.05
PTRY's P/S is ranked higher than
99% of the 490 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.46 vs. PTRY: 0.05 )
PTRY' s 10-Year P/S Range
Min: 0   Max: 0.3
Current: 0.05

0
0.3
PFCF 15.80
PTRY's PFCF is ranked higher than
79% of the 298 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.50 vs. PTRY: 15.80 )
PTRY' s 10-Year PFCF Range
Min: 2.22   Max: 104.43
Current: 15.8

2.22
104.43
EV-to-EBIT 17.20
PTRY's EV-to-EBIT is ranked lower than
52% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.48 vs. PTRY: 17.20 )
PTRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 21.5
Current: 17.2

6.5
21.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
PTRY's Price/DCF (Projected) is ranked higher than
97% of the 240 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.30 vs. PTRY: 0.40 )
PTRY' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 1.69
Current: 0.4

0.27
1.69
Price/Median PS Value 0.80
PTRY's Price/Median PS Value is ranked higher than
92% of the 460 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.10 vs. PTRY: 0.80 )
PTRY' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 4.58
Current: 0.8

0.27
4.58
Earnings Yield (Greenblatt) 5.80
PTRY's Earnings Yield (Greenblatt) is ranked higher than
56% of the 467 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.40 vs. PTRY: 5.80 )
PTRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 15.3
Current: 5.8

4.7
15.3
Forward Rate of Return (Yacktman) 13.63
PTRY's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 279 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.93 vs. PTRY: 13.63 )
PTRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.9   Max: 35.7
Current: 13.63

-7.9
35.7

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:PT1.Germany
Pantry, Inc. was originally incorporated under the laws of Delaware on July 13, 1987. The Company operates convenience store chain in the southeastern United States. The company has operated 1,578 stores in 13 states under a number of selected banners including Kangaroo Express its main operating banner. Its stores offer a selection of merchandise, fuel and ancillary products and services designed to appeal to the convenience needs of its customers. The Company has operated 233 quick service restaurants within 229 of its locations. In 193 of these quick service restaurants, it offers products from nationally branded food franchises including Subway , Quiznos , Hardee's , Krystal , Church's , Dairy Queen , Baskin-Robbins and Bojangles. In addition, the Company offers a variety of proprietary food service programs in 40 quick service restaurants featuring breakfast biscuits, fried chicken, deli and other hot food offerings. The Company purchases its fuel from major oil companies and independent refiners. It offers a mix of branded and private branded fuel based on an evaluation of local market conditions. The majority of its private branded fuel is sold under its Kangaroo banner. The Company competes with numerous other convenience store chains, independent convenience stores, supermarkets, drugstores, discount clubs, fuel service stations, mass merchants, fast food operations and other similar retail outlets. The Company's registered trade names, service marks and trademarks are The Pantry, Worth, Golden Gallon, Bean Street Coffee Company, Big Chill, Celeste, The Chill Zone, Lil' Champ Food Store, Kangaroo, Kangaroo Express, Cowboys, Aunt M's, Quickstop SM, Petro Express and Presto. The Company's operations are subject to regulation under federal, state and local laws and regulations.

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