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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

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industry
vs
history
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

vs
industry
vs
history

» Details

Guru Trades

Q2 2015

SPY Guru Trades in Q2 2015

John Burbank 241 sh (New)
Murray Stahl 3,855 sh (+146.33%)
First Eagle Investment 189,670 sh (+23.35%)
John Keeley 13,724 sh (+1.15%)
Jana Partners 14,100,000 sh (unchged)
John Burbank 156,000 sh (unchged)
John Burbank 6,039,400 sh (unchged)
George Soros 8,846,000 sh (unchged)
Paul Tudor Jones 470,400 sh (unchged)
Paul Tudor Jones 882,300 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Louis Moore Bacon 1,012,500 sh (unchged)
David Tepper 22,854 sh (unchged)
George Soros 2,919,000 sh (unchged)
Steven Cohen 1,757,500 sh (unchged)
Steven Cohen 300,000 sh (unchged)
Ronald Muhlenkamp 6,200 sh (unchged)
Louis Moore Bacon 15,600 sh (-1.89%)
Jim Chanos 58,197 sh (-6.76%)
Manning & Napier Advisors, Inc 10,191 sh (-9.06%)
Ken Fisher 5,846 sh (-14.95%)
Steven Cohen 150,000 sh (-21.05%)
Frank Sands 297,000 sh (-23.45%)
Mairs and Power 14,891 sh (-24.20%)
Ray Dalio 10,467,200 sh (-36.21%)
George Soros 18,851 sh (-76.38%)
Joel Greenblatt 34,946 sh (-77.44%)
» More
Q3 2015

SPY Guru Trades in Q3 2015

Third Avenue Management 10,425 sh (New)
Richard Snow 25,400 sh (New)
Manning & Napier Advisors, Inc 12,285 sh (+20.55%)
Joel Greenblatt 40,002 sh (+14.47%)
Jim Chanos 63,259 sh (+8.70%)
John Keeley 13,979 sh (+1.86%)
First Eagle Investment 2,275 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
John Burbank 6,507,900 sh (unchged)
Murray Stahl 2,596,500 sh (unchged)
David Tepper 22,854 sh (unchged)
Jana Partners 250,000 sh (unchged)
Paul Tudor Jones 1,396,900 sh (unchged)
Steven Cohen 1,195,000 sh (unchged)
Paul Tudor Jones 1,114,200 sh (unchged)
Steven Cohen 10,000 sh (unchged)
Jim Chanos 31,100 sh (unchged)
George Soros 836,000 sh (unchged)
George Soros 330,500 sh (unchged)
Caxton Associates 1,663,000 sh (unchged)
Louis Moore Bacon Sold Out
First Eagle Investment Sold Out
Murray Stahl Sold Out
John Burbank Sold Out
Ray Dalio 10,236,900 sh (-2.20%)
Ken Fisher 4,855 sh (-16.95%)
Frank Sands 237,000 sh (-20.20%)
Mairs and Power 10,650 sh (-28.48%)
George Soros 6,300 sh (-66.58%)
Steven Cohen 32,900 sh (-78.07%)
» More
Q4 2015

SPY Guru Trades in Q4 2015

Chris Davis 2,622 sh (New)
Murray Stahl 6,520 sh (New)
First Eagle Investment 92,670 sh (New)
Jana Partners 739 sh (New)
Charles Brandes 1,267 sh (New)
Paul Tudor Jones 37,569 sh (New)
John Buckingham 1,063 sh (New)
Jeremy Grantham 4,928 sh (New)
Donald Yacktman 3,095 sh (New)
Mairs and Power 33,107 sh (+210.86%)
Joel Greenblatt 61,301 sh (+53.24%)
George Soros 8,100 sh (+28.57%)
Ray Dalio 10,507,600 sh (+2.64%)
David Tepper 3,000,000 sh (unchged)
Jim Chanos 693 sh (unchged)
David Tepper 22,854 sh (unchged)
John Burbank 161,000 sh (unchged)
Steven Cohen 20,000 sh (unchged)
Steven Cohen 1,050,000 sh (unchged)
George Soros 1,004,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Jana Partners 500,000 sh (unchged)
Paul Tudor Jones 2,309,800 sh (unchged)
Paul Tudor Jones 396,600 sh (unchged)
John Keeley 13,606 sh (-2.67%)
Jim Chanos 56,976 sh (-9.93%)
Manning & Napier Advisors, Inc 10,763 sh (-12.39%)
Ken Fisher 4,228 sh (-12.91%)
Frank Sands 87,000 sh (-63.29%)
Steven Cohen 7,400 sh (-77.51%)
Third Avenue Management 1,487 sh (-85.74%)
Richard Snow 1,755 sh (-93.09%)
» More
Q1 2016

SPY Guru Trades in Q1 2016

Leucadia National 167,349 sh (New)
Jana Partners 75,000 sh (+10048.85%)
George Soros 51,700 sh (+538.27%)
Jeremy Grantham 29,734 sh (+503.37%)
Paul Tudor Jones 202,769 sh (+439.72%)
Steven Cohen 25,000 sh (+237.84%)
Jim Chanos 186,554 sh (+227.43%)
John Keeley 18,270 sh (+34.28%)
Ken Fisher 5,204 sh (+23.08%)
Manning & Napier Advisors, Inc 12,939 sh (+20.22%)
Joel Greenblatt 69,409 sh (+13.23%)
Mairs and Power 34,278 sh (+3.54%)
Paul Tudor Jones 1,016,400 sh (unchged)
Jim Chanos 1,057 sh (unchged)
Steven Cohen 60,000 sh (unchged)
George Soros 2,098,300 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 2,700,000 sh (unchged)
John Burbank 5,045,000 sh (unchged)
Steven Cohen 4,858,700 sh (unchged)
Louis Moore Bacon 70,000 sh (unchged)
Paul Tudor Jones 2,385,900 sh (unchged)
First Eagle Investment 92,670 sh (unchged)
Third Avenue Management Sold Out
Frank Sands Sold Out
Murray Stahl Sold Out
Chris Davis Sold Out
Donald Yacktman Sold Out
Richard Snow Sold Out
Charles Brandes Sold Out
Ray Dalio 10,322,200 sh (-1.76%)
John Buckingham 1,005 sh (-5.46%)
» More

Ratios

vs
industry
vs
history
P/E(ttm) 19.22
SPY's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.22 )
Ranked among companies with meaningful P/E(ttm) only.
SPY' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 19.18
Current: 19.22
0
19.18
PE(NRI) 19.22
SPY's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.22 )
Ranked among companies with meaningful PE(NRI) only.
SPY' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 19.18
Current: 19.22
0
19.18
P/B 2.77
SPY's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.77 )
Ranked among companies with meaningful P/B only.
SPY' s P/B Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.76
Current: 2.77
0
2.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.11
Current: 2.08
0
2.11
Yield on cost (5-Year) 2.08
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 2.11
Current: 2.08
0
2.11

More Statistics

Short Percentage of Float0.00%
52-Week Range $182.86 - 212.78
Shares Outstanding (Mil)99,999,999.99
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