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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.13
PTRY's Cash to Debt is ranked lower than
52% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. PTRY: 0.13 )
PTRY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.13

Equity to Asset 0.21
PTRY's Equity to Asset is ranked lower than
52% of the 1387 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. PTRY: 0.21 )
PTRY' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.22
Current: 0.21

0.12
0.22
Interest Coverage 1.25
PTRY's Interest Coverage is ranked lower than
56% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.91 vs. PTRY: 1.25 )
PTRY' s 10-Year Interest Coverage Range
Min: 0.92   Max: 71.81
Current: 1.25

0.92
71.81
F-Score: 7
Z-Score: 5.12
M-Score: -2.83
WACC vs ROIC
3.28%
7.74%
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 (%) 1.93
PTRY's Operating margin (%) is ranked higher than
61% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. PTRY: 1.93 )
PTRY' s 10-Year Operating margin (%) Range
Min: -2.03   Max: 3.88
Current: 1.93

-2.03
3.88
Net-margin (%) 0.50
PTRY's Net-margin (%) is ranked higher than
57% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.04 vs. PTRY: 0.50 )
PTRY' s 10-Year Net-margin (%) Range
Min: -2.28   Max: 1.5
Current: 0.5

-2.28
1.5
ROE (%) 11.31
PTRY's ROE (%) is ranked higher than
78% of the 1442 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.16 vs. PTRY: 11.31 )
PTRY' s 10-Year ROE (%) Range
Min: -42.72   Max: 30.29
Current: 11.31

-42.72
30.29
ROA (%) 2.19
PTRY's ROA (%) is ranked higher than
65% of the 1467 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. PTRY: 2.19 )
PTRY' s 10-Year ROA (%) Range
Min: -8.18   Max: 5.99
Current: 2.19

-8.18
5.99
ROC (Joel Greenblatt) (%) 16.29
PTRY's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. PTRY: 16.29 )
PTRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.54   Max: 29.37
Current: 16.29

-14.54
29.37
Revenue Growth (3Y)(%) -3.20
PTRY's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1197 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. PTRY: -3.20 )
PTRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 26
Current: -3.2

0
26
EBITDA Growth (3Y)(%) -1.30
PTRY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1018 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. PTRY: -1.30 )
PTRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 27
Current: -1.3

0
27
EPS Growth (3Y)(%) 9.00
PTRY's EPS Growth (3Y)(%) is ranked higher than
78% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. PTRY: 9.00 )
PTRY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 220.8
Current: 9

0
220.8
» PTRY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PTRY Guru Trades in Q2 2014

John Burbank 14,012 sh (New)
Joel Greenblatt Sold Out
Jim Simons Sold Out
» More
Q3 2014

PTRY Guru Trades in Q3 2014

Joel Greenblatt 10,655 sh (New)
Jim Simons 111,037 sh (New)
John Burbank 14,943 sh (+6.64%)
» More
Q4 2014

PTRY Guru Trades in Q4 2014

Paul Tudor Jones 7,626 sh (New)
Mario Gabelli 157,150 sh (New)
Mario Gabelli 868,000 sh (New)
Joel Greenblatt 216,259 sh (+1929.65%)
Jim Simons 181,937 sh (+63.85%)
John Burbank Sold Out
» More
2015

PTRY Guru Trades in 2015

Mario Gabelli 902,574 sh (+474.34%)
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PTRY

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

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Ratios

vs
industry
vs
history
P/E(ttm) 23.00
PTRY's P/E(ttm) is ranked higher than
74% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.40 vs. PTRY: 23.00 )
PTRY' s 10-Year P/E(ttm) Range
Min: 4.41   Max: 65.08
Current: 23

4.41
65.08
Forward P/E 31.85
PTRY's Forward P/E is ranked higher than
64% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.10 vs. PTRY: 31.85 )
N/A
PE(NRI) 23.10
PTRY's PE(NRI) is ranked higher than
79% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.00 vs. PTRY: 23.10 )
PTRY' s 10-Year PE(NRI) Range
Min: 4.4   Max: 64.54
Current: 23.1

4.4
64.54
P/B 2.40
PTRY's P/B is ranked higher than
63% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. PTRY: 2.40 )
PTRY' s 10-Year P/B Range
Min: 0.58   Max: 5.27
Current: 2.4

0.58
5.27
P/S 0.11
PTRY's P/S is ranked higher than
95% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. PTRY: 0.11 )
PTRY' s 10-Year P/S Range
Min: 0.03   Max: 0.3
Current: 0.11

0.03
0.3
PFCF 8.50
PTRY's PFCF is ranked higher than
92% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.44 vs. PTRY: 8.50 )
PTRY' s 10-Year PFCF Range
Min: 2.22   Max: 104.43
Current: 8.5

2.22
104.43
POCF 4.54
PTRY's POCF is ranked higher than
94% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.17 vs. PTRY: 4.54 )
PTRY' s 10-Year POCF Range
Min: 1.33   Max: 10.31
Current: 4.54

1.33
10.31
EV-to-EBIT 11.58
PTRY's EV-to-EBIT is ranked higher than
86% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. PTRY: 11.58 )
PTRY' s 10-Year EV-to-EBIT Range
Min: -12.5   Max: 21.4
Current: 11.58

-12.5
21.4
Current Ratio 1.37
PTRY's Current Ratio is ranked higher than
64% of the 1397 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. PTRY: 1.37 )
PTRY' s 10-Year Current Ratio Range
Min: 0.79   Max: 1.83
Current: 1.37

0.79
1.83
Quick Ratio 0.91
PTRY's Quick Ratio is ranked higher than
71% of the 1397 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. PTRY: 0.91 )
PTRY' s 10-Year Quick Ratio Range
Min: 0.35   Max: 1.37
Current: 0.91

0.35
1.37
Days Inventory 6.98
PTRY's Days Inventory is ranked higher than
98% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 101.42 vs. PTRY: 6.98 )
PTRY' s 10-Year Days Inventory Range
Min: 6.18   Max: 17.3
Current: 6.98

6.18
17.3
Days Sales Outstanding 3.30
PTRY's Days Sales Outstanding is ranked higher than
90% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.48 vs. PTRY: 3.30 )
PTRY' s 10-Year Days Sales Outstanding Range
Min: 1.79   Max: 5.42
Current: 3.3

1.79
5.42

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
PTRY's Price/DCF (Projected) is ranked higher than
86% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.00 vs. PTRY: 1.10 )
PTRY' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 1.69
Current: 1.1

0.27
1.69
Price/Median PS Value 2.30
PTRY's Price/Median PS Value is ranked lower than
53% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. PTRY: 2.30 )
PTRY' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 5.5
Current: 2.3

0.32
5.5
Earnings Yield (Greenblatt) 8.60
PTRY's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1437 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. PTRY: 8.60 )
PTRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 15.4
Current: 8.6

4.7
15.4
Forward Rate of Return (Yacktman) 8.28
PTRY's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.62 vs. PTRY: 8.28 )
PTRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.2   Max: 30.6
Current: 8.28

5.2
30.6

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 6,238 6,188
EPS($) 1.13 1.16
EPS without NRI($) 1.13 1.16

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
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. It has approximately 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 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.
» More Articles for PTRY

Headlines

Articles On GuruFocus.com
Casey's General Stores- More Than Just a Gas Station May 30 2012 
Casey's General Stores: More Than Just a Gas Station May 30 2012 
Pantry Inc. (PTRY) EVP, Finance and CFO Frank G Paci sells 11,500 Shares Sep 15 2010 
The Pantry Inc. Has A Lot To Overcome Jan 26 2010 
Guru Stocks at 52-Week Low: The Kroger Co, GameStop Corp, Navigators Group Inc, Sycamore Networks In Jan 09 2010 
The Pantry Announces First Quarter Financial Results Feb 03 2009 

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