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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.671 |
SPLS's Cash to Debt is ranked lower than
65% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.99 vs. SPLS: 0.671 ) |
SPLS'
s 10-Year Cash to Debt Range
Min: 0.18 Max: 3.48 Current: 0.67 |
| Equity to Asset | 0.205 |
SPLS's Equity to Asset is ranked lower than
80% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.42 vs. SPLS: 0.205 ) |
SPLS'
s 10-Year Equity to Asset Range
Min: 0.08 Max: 0.48 Current: 0.21 |
| Interest Coverage | 3.2 |
SPLS's Interest Coverage is ranked lower than
88% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 71.00 vs. SPLS: 3.2 ) |
SPLS'
s 10-Year Interest Coverage Range
Min: 3 Max: No Debt Current: 3.2 |
| F-Score: 4 |
|
| Z-Score: 3.89 |
|
| M-Score: -3.22 |
|
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 2.10 |
SPLS's Operating margin (%) is ranked lower than
87% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 3.20 vs. SPLS: 2.10 ) |
SPLS'
s 10-Year Operating margin (%) Range
Min: 2.1 Max: 8.2 Current: 2.1 |
| Net-margin (%) | -0.9 |
SPLS's Net-margin (%) is ranked lower than
89% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.15 vs. SPLS: -0.9 ) |
SPLS'
s 10-Year Net-margin (%) Range
Min: -0.9 Max: 5.4 Current: -0.9 |
| ROE (%) | -3.4 |
SPLS's ROE (%) is ranked lower than
88% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 6.00 vs. SPLS: -3.4 ) |
SPLS'
s 10-Year ROE (%) Range
Min: -3.4 Max: 19.4 Current: -3.4 |
| ROA (%) | -1.7 |
SPLS's ROA (%) is ranked lower than
91% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.80 vs. SPLS: -1.7 ) |
SPLS'
s 10-Year ROA (%) Range
Min: -1.7 Max: 11.6 Current: -1.7 |
| ROC (Joel Greenblatt) (%) | 15.00 |
SPLS's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 10.80 vs. SPLS: 15.00 ) |
SPLS'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15 Max: 70.8 Current: 15 |
| Revenue Growth (%) | 2 |
SPLS's Revenue Growth (%) is ranked higher than
76% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.90 vs. SPLS: 2 ) |
SPLS'
s 10-Year Revenue Growth (%) Range
Min: 2 Max: 10.8 Current: 2 |
| EBITDA Growth (%) | -13.6 |
SPLS's EBITDA Growth (%) is ranked higher than
80% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 6.10 vs. SPLS: -13.6 ) |
SPLS'
s 10-Year EBITDA Growth (%) Range
Min: -13.6 Max: 14.4 Current: -13.6 |
| Jeremy Grantham 36,500 sh (New) Paul Tudor Jones 46,400 sh (New) Charles Brandes 228,097 sh (New) Diamond Hill Capital 286,856 sh (+2395.92%) Ray Dalio 1,710,035 sh (+177.68%) Joel Greenblatt 241,204 sh (+98.31%) Chuck Royce 218,545 sh (+34.65%) Richard Pzena 30,320,109 sh (+7.77%) Brian Rogers 10,750,000 sh (+4.88%) Manning & Napier Advisors, Inc 880,755 sh (+2.93%) Donald Yacktman 2,273,000 sh (+1.7%) Jim Simons 382,979 sh (+0.08%) | John Hussman 1,504,000 sh (unchged) Charles de Vaulx 9,754,070 sh (unchged) Robert Olstein 590,000 sh (unchged) Meridian Funds 33,300 sh (unchged) | Arnold Van Den Berg 2,327,274 sh (-0.85%) Pioneer Investments 19,882 sh (-0.9%) John Buckingham 317,256 sh (-1.48%) Tom Russo 212,800 sh (-2.3%) David Dreman 1,438,015 sh (-13.88%) Mark Hillman 16,158 sh (-54.43%) Steven Cohen 16,092 sh (-73.45%) |
| HOTCHKIS & WILEY 897,200 sh (New) Steven Cohen 56,257 sh (+249.6%) Charles Brandes 487,069 sh (+113.54%) Richard Pzena 42,145,899 sh (+39%) Joel Greenblatt 319,642 sh (+32.52%) Chuck Royce 266,200 sh (+21.81%) Brian Rogers 12,750,000 sh (+18.6%) Ray Dalio 1,929,192 sh (+12.82%) John Buckingham 346,048 sh (+9.08%) Robert Olstein 635,000 sh (+7.63%) Diamond Hill Capital 301,306 sh (+5.04%) Mark Hillman 16,299 sh (+0.87%) Arnold Van Den Berg 2,330,979 sh (+0.16%) Manning & Napier Advisors, Inc 881,590 sh (+0.09%) Donald Yacktman 2,274,000 sh (+0.04%) | John Hussman 1,504,000 sh (unchged) Yacktman Fund 2,000,000 sh (unchged) | Meridian Funds Sold Out Jim Simons Sold Out David Dreman 1,369,100 sh (-4.79%) Pioneer Investments 18,062 sh (-9.15%) Charles de Vaulx 8,724,204 sh (-10.56%) Paul Tudor Jones 33,900 sh (-26.94%) Jeremy Grantham 23,900 sh (-34.52%) Tom Russo 2,500 sh (-98.83%) |
| Yacktman Focused Fund 2,000,000 sh (New) Whitney Tilson 14,109 sh (New) Paul Tudor Jones 74,600 sh (+120.06%) Diamond Hill Capital 513,422 sh (+70.4%) Steven Cohen 93,391 sh (+66.01%) HOTCHKIS & WILEY 1,409,600 sh (+57.11%) Joel Greenblatt 407,692 sh (+27.55%) Chuck Royce 323,400 sh (+21.49%) Charles Brandes 549,439 sh (+12.81%) Ray Dalio 2,052,120 sh (+6.37%) John Hussman 1,508,000 sh (+0.27%) Donald Yacktman 2,280,000 sh (+0.26%) | Tom Russo 2,500 sh (unchged) Robert Olstein 635,000 sh (unchged) Brian Rogers 12,750,000 sh (unchged) Yacktman Fund 2,000,000 sh (unchged) Jeremy Grantham 129,693 sh (unchged) | Mark Hillman 16,290 sh (-0.06%) John Buckingham 337,077 sh (-2.59%) Charles de Vaulx 8,387,190 sh (-3.86%) Richard Pzena 39,176,664 sh (-7.05%) Pioneer Investments 16,373 sh (-9.35%) David Dreman 503,822 sh (-63.2%) Arnold Van Den Berg 470,729 sh (-79.81%) Manning & Napier Advisors, Inc 57,510 sh (-93.48%) |
| Jeremy Grantham 624,993 sh (+381.9%) HOTCHKIS & WILEY 2,540,300 sh (+80.21%) Diamond Hill Capital 673,957 sh (+31.27%) Chuck Royce 421,300 sh (+30.27%) Manning & Napier Advisors, Inc 60,434 sh (+5.08%) Charles Brandes 567,459 sh (+3.28%) Brian Rogers 13,000,000 sh (+1.96%) John Buckingham 340,273 sh (+0.95%) Donald Yacktman 2,285,000 sh (+0.22%) | Yacktman Fund 2,000,000 sh (unchged) | Mark Hillman Sold Out Whitney Tilson Sold Out Steven Cohen Sold Out Tom Russo Sold Out Yacktman Focused Fund Sold Out Richard Pzena 38,948,335 sh (-0.58%) Arnold Van Den Berg 451,069 sh (-4.18%) Robert Olstein 586,000 sh (-7.72%) Pioneer Investments 14,713 sh (-10.14%) David Dreman 449,628 sh (-10.76%) Joel Greenblatt 326,553 sh (-19.9%) Paul Tudor Jones 15,700 sh (-78.95%) Ray Dalio 155,896 sh (-92.4%) John Hussman 9,500 sh (-99.37%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Mark Hillman | 2013-03-31 | Sold Out | 0.58% | $11.4 - $14.65 | $ 14.51 | 12% | 0 | |
| John Hussman | 2013-03-31 | Reduce -99.37% | 0.45% | $11.4 - $14.65 | $ 14.51 | 12% | 9500 | |
| Yacktman Focused Fund | 2013-03-31 | Sold Out | 0.36% | $11.4 - $14.65 | $ 14.51 | 12% | 0 | |
| Ray Dalio | 2013-03-31 | Reduce -92.4% | 0.22% | $11.4 - $14.65 | $ 14.51 | 12% | 155896 | |
| Whitney Tilson | 2013-03-31 | Sold Out | 0.13% | $11.4 - $14.65 | $ 14.51 | 12% | 0 | |
| HOTCHKIS & WILEY | 2013-03-31 | Add 80.21% | 0.08% | $11.4 - $14.65 | $ 14.51 | 12% | 2540300 | |
| Arnold Van Den Berg | 2012-12-31 | Reduce -79.81% | 2.39% | $11.09 - $12.21 | $ 14.51 | 26% | 470729 | |
| Yacktman Focused Fund | 2012-12-31 | New Buy | 0.36% | $11.09 - $12.21 | $ 14.51 | 26% | 2000000 | |
| David Dreman | 2012-12-31 | Reduce -63.2% | 0.25% | $11.09 - $12.21 | $ 14.51 | 26% | 503822 | |
| Whitney Tilson | 2012-12-31 | New Buy | 0.13% | $11.09 - $12.21 | $ 14.51 | 26% | 14109 | |
| Joel Greenblatt | 2012-12-31 | Add 27.55% | 0.06% | $11.09 - $12.21 | $ 14.51 | 26% | 407692 | |
| Joel Greenblatt | 2012-12-31 | Add 27.55% | 0.06% | $11.09 - $12.21 | $ 14.51 | 26% | 407692 | |
| HOTCHKIS & WILEY | 2012-12-31 | Add 57.11% | 0.03% | $11.09 - $12.21 | $ 14.51 | 26% | 1409600 | |
| Richard Pzena | 2012-09-30 | Add 39% | 1.15% | $10.8 - $13.46 | $ 14.51 | 18% | 42145899 | |
| Joel Greenblatt | 2012-09-30 | Add 32.52% | 0.06% | $10.8 - $13.46 | $ 14.51 | 18% | 319642 | |
| HOTCHKIS & WILEY | 2012-09-30 | New Buy | 0.06% | $10.8 - $13.46 | $ 14.51 | 18% | 897200 | |
| Charles Brandes | 2012-09-30 | Add 113.54% | 0.04% | $10.8 - $13.46 | $ 14.51 | 18% | 487069 | |
| Meridian Funds | 2012-09-30 | Sold Out | 0.02% | $10.8 - $13.46 | $ 14.51 | 18% | 0 | |
| Richard Pzena | 2012-06-30 | Add 7.77% | 0.33% | $12.34 - $16.54 | $ 14.51 | 2% | 30320109 | |
| Mark Hillman | 2012-06-30 | Reduce -54.43% | 0.27% | $12.34 - $16.54 | $ 14.51 | 2% | 16158 | |
| Ray Dalio | 2012-06-30 | Add 177.68% | 0.21% | $12.34 - $16.54 | $ 14.51 | 2% | 1710035 | |
| Joel Greenblatt | 2012-06-30 | Add 98.31% | 0.11% | $12.34 - $16.54 | $ 14.51 | 2% | 241204 | |
| Charles Brandes | 2012-06-30 | New Buy | 0.03% | $12.34 - $16.54 | $ 14.51 | 2% | 228097 |
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| vs
industry |
vs
history |
||
|---|---|---|---|
| P/B | 1.50 |
SPLS's P/B is ranked lower than
51% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.40 vs. SPLS: 1.50 ) |
SPLS'
s 10-Year P/B Range
Min: 1.09 Max: 6.9 Current: 1.5 |
| P/S | 0.40 |
SPLS's P/S is ranked higher than
57% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.50 vs. SPLS: 0.40 ) |
SPLS'
s 10-Year P/S Range
Min: 0.3 Max: 1.45 Current: 0.4 |
| PFCF | 11.30 |
SPLS's PFCF is ranked higher than
72% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 14.90 vs. SPLS: 11.30 ) |
SPLS'
s 10-Year PFCF Range
Min: 6.38 Max: 74.71 Current: 11.3 |
| EV-to-EBIT | 20.4 |
SPLS's EV-to-EBIT is ranked higher than
91% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 12.56 vs. SPLS: 20.4 ) |
SPLS'
s 10-Year EV-to-EBIT Range
Min: 5.5 Max: 24.4 Current: 20.4 |
| Shiller P/E | 14 |
SPLS's Shiller P/E is ranked higher than
88% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 17.09 vs. SPLS: 14 ) |
SPLS'
s 10-Year Shiller P/E Range
Min: 8.22 Max: 44.2 Current: 14 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 3.10 |
SPLS's Dividend Yield is ranked higher than
89% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.86 vs. SPLS: 3.10 ) |
SPLS'
s 10-Year Dividend Yield Range
Min: 0.38 Max: 3.87 Current: 3.1 |
| Dividend growth (3y) | 7.5 |
SPLS's Dividend growth (3y) is ranked higher than
94% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: -0.50 vs. SPLS: 7.5 ) |
SPLS'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 21.5 Current: 7.5 |
| Yield on cost (5-Year) | 4.55 |
SPLS's Yield on cost (5-Year) is ranked higher than
94% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.93 vs. SPLS: 4.55 ) |
SPLS'
s 10-Year Yield on cost (5-Year) Range
Min: 0.56 Max: 5.69 Current: 4.55 |
| Share Buyback Rate | 1.9 |
SPLS's Share Buyback Rate is ranked higher than
85% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: -0.40 vs. SPLS: 1.9 ) |
SPLS'
s 10-Year Share Buyback Rate Range
Min: 1.9 Max: -2 Current: 1.9 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 3.9 |
SPLS's Price/Net Current Asset Value is ranked higher than
65% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 5.70 vs. SPLS: 3.9 ) |
SPLS'
s 10-Year Price/Net Current Asset Value Range
Min: 3.6 Max: 14.3 Current: 3.9 |
| Price/Tangible Book | 3.8 |
SPLS's Price/Tangible Book is ranked higher than
81% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.30 vs. SPLS: 3.8 ) |
SPLS'
s 10-Year Price/Tangible Book Range
Min: 3.6 Max: 10.5 Current: 3.8 |
| Price/DCF (Projected) | 0.6 | ||
| Price/Median PS Value | 0.5 |
SPLS's Price/Median PS Value is ranked higher than
55% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.80 vs. SPLS: 0.5 ) |
SPLS'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 1.6 Current: 0.5 |
| Earnings Yield (Greenblatt) | 4.90 |
SPLS's Earnings Yield (Greenblatt) is ranked higher than
94% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 8.60 vs. SPLS: 4.90 ) |
SPLS'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1 Max: 18.3 Current: 4.9 |
| Forward Rate of Return (Yacktman) | 5.55 |
SPLS's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 10.22 vs. SPLS: 5.55 ) |
SPLS'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.6 Max: 23.1 Current: 5.55 |
| Industry: | Specialty Retail | |
|---|---|---|
| Compare: | TSCO, AMZN, EBAY, FIVE, AZO | |
| Traded in other countries: | STP.Germany |
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