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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 0.13
PTRY's Cash to Debt is ranked lower than
86% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. PTRY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
PTRY' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.11 Max: 0.23
Current: 0.13
0.01
0.23
Equity to Asset 0.21
PTRY's Equity to Asset is ranked lower than
88% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. PTRY: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
PTRY' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.17 Max: 0.22
Current: 0.21
0.12
0.22
Interest Coverage 1.25
PTRY's Interest Coverage is ranked lower than
94% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. PTRY: 1.25 )
Ranked among companies with meaningful Interest Coverage only.
PTRY' s 10-Year Interest Coverage Range
Min: 0.92  Med: 1.55 Max: 71.81
Current: 1.25
0.92
71.81
F-Score: 7
Z-Score: 5.12
M-Score: -2.83
WACC vs ROIC
3.46%
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 lower than
64% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. PTRY: 1.93 )
Ranked among companies with meaningful Operating margin (%) only.
PTRY' s 10-Year Operating margin (%) Range
Min: -2.03  Med: 2.35 Max: 3.88
Current: 1.93
-2.03
3.88
Net-margin (%) 0.50
PTRY's Net-margin (%) is ranked lower than
70% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. PTRY: 0.50 )
Ranked among companies with meaningful Net-margin (%) only.
PTRY' s 10-Year Net-margin (%) Range
Min: -2.28  Med: 0.15 Max: 1.5
Current: 0.5
-2.28
1.5
ROE (%) 11.31
PTRY's ROE (%) is ranked higher than
65% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. PTRY: 11.31 )
Ranked among companies with meaningful ROE (%) only.
PTRY' s 10-Year ROE (%) Range
Min: -57.87  Med: 7.74 Max: 30.29
Current: 11.31
-57.87
30.29
ROA (%) 2.19
PTRY's ROA (%) is ranked lower than
58% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. PTRY: 2.19 )
Ranked among companies with meaningful ROA (%) only.
PTRY' s 10-Year ROA (%) Range
Min: -8.18  Med: 0.77 Max: 5.99
Current: 2.19
-8.18
5.99
ROC (Joel Greenblatt) (%) 16.12
PTRY's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. PTRY: 16.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32.37  Med: 13.47 Max: 29.93
Current: 16.12
-32.37
29.93
Revenue Growth (3Y)(%) -3.20
PTRY's Revenue Growth (3Y)(%) is ranked lower than
75% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. PTRY: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 2.50 Max: 26
Current: -3.2
0
26
EBITDA Growth (3Y)(%) -1.30
PTRY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. PTRY: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PTRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -1.30 Max: 27
Current: -1.3
0
27
EPS Growth (3Y)(%) 9.00
PTRY's EPS Growth (3Y)(%) is ranked higher than
67% of the 550 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.40 vs. PTRY: 9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PTRY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -18.50 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)
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)
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
Q1 2015

PTRY Guru Trades in Q1 2015

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mario Gabelli Sold Out
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 lower than
52% of the 664 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. PTRY: 23.00 )
Ranked among companies with meaningful P/E(ttm) only.
PTRY' s 10-Year P/E(ttm) Range
Min: 4.41  Med: 18.32 Max: 65.08
Current: 23
4.41
65.08
Forward P/E 31.85
PTRY's Forward P/E is ranked lower than
87% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. PTRY: 31.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.10
PTRY's PE(NRI) is ranked lower than
53% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. PTRY: 23.10 )
Ranked among companies with meaningful PE(NRI) only.
PTRY' s 10-Year PE(NRI) Range
Min: 4.4  Med: 18.32 Max: 64.54
Current: 23.1
4.4
64.54
P/B 2.40
PTRY's P/B is ranked lower than
60% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. PTRY: 2.40 )
Ranked among companies with meaningful P/B only.
PTRY' s 10-Year P/B Range
Min: 0.58  Med: 1.21 Max: 5.27
Current: 2.4
0.58
5.27
P/S 0.11
PTRY's P/S is ranked higher than
92% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. PTRY: 0.11 )
Ranked among companies with meaningful P/S only.
PTRY' s 10-Year P/S Range
Min: 0.03  Med: 0.05 Max: 0.3
Current: 0.11
0.03
0.3
PFCF 8.50
PTRY's PFCF is ranked higher than
81% of the 459 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. PTRY: 8.50 )
Ranked among companies with meaningful PFCF only.
PTRY' s 10-Year PFCF Range
Min: 2.22  Med: 8.53 Max: 104.43
Current: 8.5
2.22
104.43
POCF 4.54
PTRY's POCF is ranked higher than
88% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.45 vs. PTRY: 4.54 )
Ranked among companies with meaningful POCF only.
PTRY' s 10-Year POCF Range
Min: 1.33  Med: 2.97 Max: 10.31
Current: 4.54
1.33
10.31
EV-to-EBIT 11.70
PTRY's EV-to-EBIT is ranked higher than
66% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.25 vs. PTRY: 11.70 )
Ranked among companies with meaningful EV-to-EBIT only.
PTRY' s 10-Year EV-to-EBIT Range
Min: -12.5  Med: 12.30 Max: 21.4
Current: 11.7
-12.5
21.4
Current Ratio 1.37
PTRY's Current Ratio is ranked lower than
60% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. PTRY: 1.37 )
Ranked among companies with meaningful Current Ratio only.
PTRY' s 10-Year Current Ratio Range
Min: 0.79  Med: 1.16 Max: 1.83
Current: 1.37
0.79
1.83
Quick Ratio 0.91
PTRY's Quick Ratio is ranked higher than
52% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. PTRY: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
PTRY' s 10-Year Quick Ratio Range
Min: 0.35  Med: 0.65 Max: 1.37
Current: 0.91
0.35
1.37
Days Inventory 6.98
PTRY's Days Inventory is ranked higher than
95% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. PTRY: 6.98 )
Ranked among companies with meaningful Days Inventory only.
PTRY' s 10-Year Days Inventory Range
Min: 6.18  Med: 10.69 Max: 17.3
Current: 6.98
6.18
17.3
Days Sales Outstanding 3.30
PTRY's Days Sales Outstanding is ranked higher than
80% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. PTRY: 3.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTRY' s 10-Year Days Sales Outstanding Range
Min: 1.79  Med: 4.19 Max: 5.42
Current: 3.3
1.79
5.42

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.10
PTRY's Price/Projected FCF is ranked higher than
58% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. PTRY: 1.10 )
Ranked among companies with meaningful Price/Projected FCF only.
PTRY' s 10-Year Price/Projected FCF Range
Min: 0.27  Med: 0.59 Max: 1.69
Current: 1.1
0.27
1.69
Price/Median PS Value 2.29
PTRY's Price/Median PS Value is ranked lower than
88% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. PTRY: 2.29 )
Ranked among companies with meaningful Price/Median PS Value only.
PTRY' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 1.17 Max: 5.5
Current: 2.29
0.32
5.5
Earnings Yield (Greenblatt) (%) 8.50
PTRY's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. PTRY: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTRY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 8.00 Max: 15.4
Current: 8.5
4.7
15.4
Forward Rate of Return (Yacktman) (%) 8.28
PTRY's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 504 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.61 vs. PTRY: 8.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PTRY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.2  Med: 17.70 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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