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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 0.13
PTRY's Cash to Debt is ranked higher than
50% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 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
51% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 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
54% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 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
8.05%
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
63% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 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
58% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 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
80% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 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
66% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 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
75% of the 1288 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
55% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 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 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 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
77% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 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

Q1 2014

PTRY Guru Trades in Q1 2014

Jim Simons 37,800 sh (-68.64%)
Joel Greenblatt 30,865 sh (-77.76%)
» More
Q2 2014

PTRY Guru Trades in Q2 2014

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

PTRY Guru Trades in Q3 2014

Jim Simons 111,037 sh (New)
Joel Greenblatt 10,655 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)
Joel Greenblatt 216,259 sh (+1929.65%)
Jim Simons 181,937 sh (+63.85%)
John Burbank 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Add 1929.65%0.06%$20.53 - $37.05 $ 36.6836%216259
Mario Gabelli 2014-12-31 New Buy0.03%$20.53 - $37.05 $ 36.6836%157150
John Burbank 2014-12-31 Sold Out $20.53 - $37.05 $ 36.6836%0
Joel Greenblatt 2014-09-30 New Buy$15.3 - $21.64 $ 36.6891%10655
Joel Greenblatt 2014-06-30 Sold Out 0.01%$13.63 - $17 $ 36.68136%0
John Burbank 2014-06-30 New Buy$13.63 - $17 $ 36.68136%14012
Joel Greenblatt 2014-03-31 Reduce -77.76%0.04%$12.89 - $16.96 $ 36.68142%30865
Joel Greenblatt 2012-03-31 Add 329.51%0.12%$11.61 - $13.18 $ 36.68222%133517
Joel Greenblatt 2011-12-31 New Buy0.05%$10.86 - $14.48 $ 36.68185%31086
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
P/E(ttm) 23.00
PTRY's P/E(ttm) is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. PTRY: 23.00 )
PTRY' s 10-Year P/E(ttm) Range
Min: 4.41   Max: 130.06
Current: 23

4.41
130.06
Forward P/E 31.75
PTRY's Forward P/E is ranked higher than
73% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. PTRY: 31.75 )
N/A
PE(NRI) 23.10
PTRY's PE(NRI) is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. PTRY: 23.10 )
PTRY' s 10-Year PE(NRI) Range
Min: 4.4   Max: 127
Current: 23.1

4.4
127
P/B 2.40
PTRY's P/B is ranked higher than
68% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 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 0.10
PTRY's P/S is ranked higher than
96% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. PTRY: 0.10 )
PTRY' s 10-Year P/S Range
Min: 0.03   Max: 0.3
Current: 0.1

0.03
0.3
PFCF 8.50
PTRY's PFCF is ranked higher than
93% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. PTRY: 8.50 )
PTRY' s 10-Year PFCF Range
Min: 2.22   Max: 104.43
Current: 8.5

2.22
104.43
POCF 4.53
PTRY's POCF is ranked higher than
93% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. PTRY: 4.53 )
PTRY' s 10-Year POCF Range
Min: 1.33   Max: 10.31
Current: 4.53

1.33
10.31
EV-to-EBIT 11.57
PTRY's EV-to-EBIT is ranked higher than
85% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. PTRY: 11.57 )
PTRY' s 10-Year EV-to-EBIT Range
Min: -12.5   Max: 21.4
Current: 11.57

-12.5
21.4
Current Ratio 1.37
PTRY's Current Ratio is ranked higher than
66% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 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
73% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 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 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 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
91% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 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 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 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 2.29
PTRY's Price/Median PS Value is ranked higher than
52% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. PTRY: 2.29 )
PTRY' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 5.5
Current: 2.29

0.32
5.5
Earnings Yield (Greenblatt) 8.60
PTRY's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 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) 8.29
PTRY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. PTRY: 8.29 )
PTRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.2   Max: 30.6
Current: 8.29

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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