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Also traded in: Germany

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 : 9/10

vs
industry
vs
history
Cash to Debt 0.05
RNDY's Cash to Debt is ranked lower than
93% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.65 vs. RNDY: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
RNDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: N/A
Current: 0.05
Equity to Asset -0.09
RNDY's Equity to Asset is ranked lower than
99% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.43 vs. RNDY: -0.09 )
Ranked among companies with meaningful Equity to Asset only.
RNDY' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.14 Max: 0.2
Current: -0.09
-0.09
0.2
Interest Coverage 14.76
RNDY's Interest Coverage is ranked higher than
51% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.42 vs. RNDY: 14.76 )
Ranked among companies with meaningful Interest Coverage only.
RNDY' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 2.53 Max: 21.35
Current: 14.76
0.12
21.35
F-Score: 4
Z-Score: 3.49
M-Score: -2.81
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 (%) 0.89
RNDY's Operating margin (%) is ranked lower than
76% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.79 vs. RNDY: 0.89 )
Ranked among companies with meaningful Operating margin (%) only.
RNDY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.16  Med: 3.19 Max: 3.96
Current: 0.89
0.16
3.96
Net-margin (%) -0.16
RNDY's Net-margin (%) is ranked lower than
82% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.75 vs. RNDY: -0.16 )
Ranked among companies with meaningful Net-margin (%) only.
RNDY' s Net-margin (%) Range Over the Past 10 Years
Min: -8.04  Med: 1.13 Max: 1.26
Current: -0.16
-8.04
1.26
ROA (%) -0.59
RNDY's ROA (%) is ranked lower than
84% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.20 vs. RNDY: -0.59 )
Ranked among companies with meaningful ROA (%) only.
RNDY' s ROA (%) Range Over the Past 10 Years
Min: -24  Med: 2.79 Max: 3.25
Current: -0.59
-24
3.25
ROC (Joel Greenblatt) (%) -1.97
RNDY's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.66 vs. RNDY: -1.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RNDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -88.14  Med: 28.04 Max: 44.28
Current: -1.97
-88.14
44.28
Revenue Growth (3Y)(%) -6.90
RNDY's Revenue Growth (3Y)(%) is ranked lower than
88% of the 321 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.00 vs. RNDY: -6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RNDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.90 Max: -6.9
Current: -6.9
» RNDY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


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

» Details

Guru Trades

Q1 2015

RNDY Guru Trades in Q1 2015

Jim Simons 851,000 sh (+130.56%)
John Keeley 18,500 sh (unchged)
» More
Q2 2015

RNDY Guru Trades in Q2 2015

Jim Simons 1,744,094 sh (+104.95%)
John Keeley 18,500 sh (unchged)
» More
Q3 2015

RNDY Guru Trades in Q3 2015

John Keeley 18,500 sh (unchged)
Jim Simons 1,510,900 sh (-13.37%)
» More
Q4 2015

RNDY Guru Trades in Q4 2015

John Keeley Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RNDY

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

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Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:NYSE:NGVC, OTCPK:TXSP, TSE:9919, IST:BIZIM, ASX:HUO » details
Traded in other countries:4R1.Germany,


Roundys, Inc. is a Midwest supermarket founded in 1872 as a privately owned food wholesaling company. The Company is a food retailer in the state of Wisconsin. It owns and operates 163 retail grocery stores, of which 121 are located in Wisconsin, 29 are located in Minnesota and 13 are located in Illinois. It also distributes a full line of food and non-food products from three wholesale distribution centers and provides services to one independent licensee retail grocery store in Wisconsin. The Company completed the initial public offering on February 13, 2012. Its stores feature expansive meat, produce, deli and other perishable products and specialty and prepared foods departments. It also offers a line of health and beauty care products and a selection of seasonal merchandise to maximize the conveniences offered to its customers. The Company operates retail grocery stores under its Pick 'n Save, Rainbow, Copps, Metro Market and Mariano's retail banners. Many of its product categories include natural and organic options, catering to its customers' focus on healthier eating choices. It provides its customers with a compelling one-stop shopping experience featuring a level of customer service in its attractive and convenient stores. The Company's products can be classified as non-perishable, perishable and non-food. Non-perishable food categories consist of grocery, frozen, and dairy products. Perishable categories include produce, meat, seafood, deli, bakery and floral. Non-food includes general merchandise, health and beauty care, pharmacy, and alcohol. It distributes personalized offers to customers via email/ digital communication, in-store coupons and direct mail communications based on specific behaviors, measured through its loyalty card activity. The Company competes with conventional, national and regional supercenters such as; New Albertson's, Inc., Costco, Target and Wal-Mart, Woodman's and Meijer's, Festival Foods and Piggly Wiggly, Aldi, Trader Joe's and Whole Foods, and local supermarkets, natural foods stores, smaller specialty stores and farmers' markets. The Company is subject to federal, state and local laws and regulations relating to zoning, land use, environmental protection, work place safety, public health, community right-to-know, alcoholic beverage sales, tobacco sales and pharmaceutical sales.

Ratios

vs
industry
vs
history
Forward P/E 43.86
RNDY's Forward P/E is ranked lower than
95% of the 78 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.39 vs. RNDY: 43.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 33.96
RNDY's Price/Owner Earnings (ttm) is ranked lower than
74% of the 190 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.05 vs. RNDY: 33.96 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RNDY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.36  Med: 20.85 Max: 33.96
Current: 33.96
0.36
33.96
P/S 0.04
RNDY's P/S is ranked higher than
97% of the 381 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. RNDY: 0.04 )
Ranked among companies with meaningful P/S only.
RNDY' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: 0.13
Current: 0.04
0.03
0.13
POCF 2.67
RNDY's POCF is ranked higher than
94% of the 208 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.48 vs. RNDY: 2.67 )
Ranked among companies with meaningful POCF only.
RNDY' s POCF Range Over the Past 10 Years
Min: 1.3  Med: 2.90 Max: 4.93
Current: 2.67
1.3
4.93
EV-to-EBITDA 13.08
RNDY's EV-to-EBITDA is ranked lower than
62% of the 325 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.10 vs. RNDY: 13.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
RNDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.2  Med: 9.20 Max: 23.4
Current: 13.08
-4.2
23.4
Current Ratio 1.18
RNDY's Current Ratio is ranked lower than
51% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. RNDY: 1.18 )
Ranked among companies with meaningful Current Ratio only.
RNDY' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.24 Max: 1.41
Current: 1.18
1.09
1.41
Quick Ratio 0.32
RNDY's Quick Ratio is ranked lower than
88% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. RNDY: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
RNDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.37 Max: 0.56
Current: 0.32
0.3
0.56
Days Inventory 35.65
RNDY's Days Inventory is ranked higher than
56% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.35 vs. RNDY: 35.65 )
Ranked among companies with meaningful Days Inventory only.
RNDY' s Days Inventory Range Over the Past 10 Years
Min: 33.45  Med: 35.19 Max: 41.48
Current: 35.65
33.45
41.48
Days Sales Outstanding 3.70
RNDY's Days Sales Outstanding is ranked higher than
79% of the 289 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.88 vs. RNDY: 3.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
RNDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.08  Med: 3.36 Max: 5.1
Current: 3.7
3.08
5.1
Days Payable 26.79
RNDY's Days Payable is ranked lower than
78% of the 296 Companies
in the Global Grocery Stores industry.

( Industry Median: 45.66 vs. RNDY: 26.79 )
Ranked among companies with meaningful Days Payable only.
RNDY' s Days Payable Range Over the Past 10 Years
Min: 21.97  Med: 31.32 Max: 32.69
Current: 26.79
21.97
32.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.66
RNDY's Dividend Yield is ranked higher than
67% of the 452 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.83 vs. RNDY: 2.66 )
Ranked among companies with meaningful Dividend Yield only.
RNDY' s Dividend Yield Range Over the Past 10 Years
Min: 2.13  Med: 5.80 Max: 13.74
Current: 2.66
2.13
13.74
Yield on cost (5-Year) 2.66
RNDY's Yield on cost (5-Year) is ranked lower than
55% of the 464 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.92 vs. RNDY: 2.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RNDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.13  Med: 5.80 Max: 13.74
Current: 2.66
2.13
13.74
3-Year Average Share Buyback Ratio -8.70
RNDY's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 200 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.70 vs. RNDY: -8.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RNDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.7  Med: -6.80 Max: 0
Current: -8.7
-8.7
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.62
RNDY's Price/Median PS Value is ranked higher than
87% of the 344 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.07 vs. RNDY: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
RNDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.05 Max: 1.8
Current: 0.62
0.4
1.8
Earnings Yield (Greenblatt) (%) -0.90
RNDY's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 382 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.60 vs. RNDY: -0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RNDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.9  Med: 4.60 Max: 14.3
Current: -0.9
-0.9
14.3

More Statistics

Revenue (TTM) (Mil) $4,028
EPS (TTM) $ -0.13
Short Percentage of Float4.40%
52-Week Range $2.03 - 6.12
Shares Outstanding (Mil)49.38

Analyst Estimate

Dec15 Dec16
Revenue (Mil $)
EPS ($) -0.17 -0.18
EPS without NRI ($) -0.17 -0.18
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for RNDY

Headlines

Articles On GuruFocus.com
Roundys Among Largest Insiders' Buys of the Week Dec 31 2015 
Key Performance Indicators: Roundy's (RNDY), Heritage Insurance Holdings (HRTG), Pacific Ethanol (PE Mar 05 2015 
The 4 Cheapest Services Dividend Stocks with Highest YTD Performance Jul 08 2013 
My 4 Favorites from the Highest Dividend Paying Grocery Stores Mar 08 2013 
18 Top Dividend Stocks Near One-Year Lows Sep 26 2012 
17 Oversold High-Yields To Consider Aug 22 2012 
A Recent IPO with an 8.6% Dividend Yield Mar 27 2012 
Roundy’s Inc: An Undervalued and Undiscovered High Yielder Mar 06 2012 

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