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Also traded in: Germany, Mexico

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 0.05
SVU's Cash to Debt is ranked lower than
93% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. SVU: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
SVU' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.53
Current: 0.05
0
0.53
Equity to Asset -0.10
SVU's Equity to Asset is ranked lower than
99% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. SVU: -0.10 )
Ranked among companies with meaningful Equity to Asset only.
SVU' s Equity to Asset Range Over the Past 10 Years
Min: -0.23  Med: 0.28 Max: 0.43
Current: -0.1
-0.23
0.43
F-Score: 5
Z-Score: 3.33
M-Score: -2.93
WACC vs ROIC
9.26%
15.36%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.75
SVU's Operating margin (%) is ranked lower than
54% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.01 vs. SVU: 2.75 )
Ranked among companies with meaningful Operating margin (%) only.
SVU' s Operating margin (%) Range Over the Past 10 Years
Min: -4.84  Med: 2.29 Max: 3.82
Current: 2.75
-4.84
3.82
Net-margin (%) 0.92
SVU's Net-margin (%) is ranked lower than
65% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. SVU: 0.92 )
Ranked among companies with meaningful Net-margin (%) only.
SVU' s Net-margin (%) Range Over the Past 10 Years
Min: -8.7  Med: 1.01 Max: 1.35
Current: 0.92
-8.7
1.35
ROA (%) 3.54
SVU's ROA (%) is ranked higher than
55% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.03 vs. SVU: 3.54 )
Ranked among companies with meaningful ROA (%) only.
SVU' s ROA (%) Range Over the Past 10 Years
Min: -14.77  Med: 2.34 Max: 4.33
Current: 3.54
-14.77
4.33
ROC (Joel Greenblatt) (%) 31.57
SVU's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.02 vs. SVU: 31.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SVU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -28.5  Med: 18.97 Max: 27.96
Current: 31.57
-28.5
27.96
Revenue Growth (3Y)(%) -6.20
SVU's Revenue Growth (3Y)(%) is ranked lower than
88% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.30 vs. SVU: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SVU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.1  Med: -1.40 Max: 15.8
Current: -6.2
-27.1
15.8
EBITDA Growth (3Y)(%) 7.90
SVU's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 274 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. SVU: 7.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SVU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.8  Med: 5.30 Max: 22.1
Current: 7.9
-53.8
22.1
» SVU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

SVU Guru Trades in Q4 2014

Paul Tudor Jones 110,448 sh (+25.96%)
Chuck Royce 1,505,000 sh (+11.48%)
Joel Greenblatt 6,676,268 sh (+3.15%)
Jana Partners 30,234,893 sh (unchged)
Leon Cooperman Sold Out
Jim Simons 717,685 sh (-2.43%)
» More
Q1 2015

SVU Guru Trades in Q1 2015

Lee Ainslie 26,460 sh (New)
Chuck Royce 1,343,093 sh (-10.76%)
Joel Greenblatt 5,819,564 sh (-12.83%)
Jana Partners 12,363,374 sh (-59.11%)
Jim Simons 280,200 sh (-60.96%)
Paul Tudor Jones 38,858 sh (-64.82%)
» More
Q2 2015

SVU Guru Trades in Q2 2015

David Dreman 17,474 sh (New)
Paul Tudor Jones 216,268 sh (+456.56%)
Jana Partners Sold Out
Jim Simons Sold Out
Lee Ainslie Sold Out
Joel Greenblatt 5,583,856 sh (-4.05%)
Chuck Royce 1,287,093 sh (-4.17%)
» More
Q3 2015

SVU Guru Trades in Q3 2015

Steven Cohen 703,300 sh (New)
Jim Simons 1,105,385 sh (New)
David Dreman 24,488 sh (+40.14%)
Joel Greenblatt 7,190,197 sh (+28.77%)
Chuck Royce 1,549,093 sh (+20.36%)
Paul Tudor Jones 32,555 sh (-84.95%)
» More
» Details

Insider Trades

Latest Guru Trades with SVU

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

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.73
SVU's P/E(ttm) is ranked higher than
94% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.87 vs. SVU: 6.73 )
Ranked among companies with meaningful P/E(ttm) only.
SVU' s P/E(ttm) Range Over the Past 10 Years
Min: 4.81  Med: 14.69 Max: 64.77
Current: 6.73
4.81
64.77
Forward P/E 5.90
SVU's Forward P/E is ranked higher than
94% of the 322 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.41 vs. SVU: 5.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.93
SVU's PE(NRI) is ranked higher than
93% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.60 vs. SVU: 6.93 )
Ranked among companies with meaningful PE(NRI) only.
SVU' s PE(NRI) Range Over the Past 10 Years
Min: 4.8  Med: 16.03 Max: 63.77
Current: 6.93
4.8
63.77
P/S 0.06
SVU's P/S is ranked higher than
96% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. SVU: 0.06 )
Ranked among companies with meaningful P/S only.
SVU' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.11 Max: 0.29
Current: 0.06
0.04
0.29
PFCF 3.58
SVU's PFCF is ranked higher than
96% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.53 vs. SVU: 3.58 )
Ranked among companies with meaningful PFCF only.
SVU' s PFCF Range Over the Past 10 Years
Min: 0.61  Med: 7.77 Max: 115.81
Current: 3.58
0.61
115.81
POCF 1.95
SVU's POCF is ranked higher than
96% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.91 vs. SVU: 1.95 )
Ranked among companies with meaningful POCF only.
SVU' s POCF Range Over the Past 10 Years
Min: 0.41  Med: 3.65 Max: 88.87
Current: 1.95
0.41
88.87
EV-to-EBIT 7.01
SVU's EV-to-EBIT is ranked higher than
86% of the 461 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.24 vs. SVU: 7.01 )
Ranked among companies with meaningful EV-to-EBIT only.
SVU' s EV-to-EBIT Range Over the Past 10 Years
Min: -358.6  Med: 9.30 Max: 249.5
Current: 7.01
-358.6
249.5
EV-to-EBITDA 4.47
SVU's EV-to-EBITDA is ranked higher than
91% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.77 vs. SVU: 4.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
SVU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.5  Med: 6.40 Max: 264.5
Current: 4.47
-20.5
264.5
Current Ratio 1.05
SVU's Current Ratio is ranked lower than
60% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. SVU: 1.05 )
Ranked among companies with meaningful Current Ratio only.
SVU' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.00 Max: 1.41
Current: 1.05
0.68
1.41
Quick Ratio 0.39
SVU's Quick Ratio is ranked lower than
80% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. SVU: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
SVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.34 Max: 0.82
Current: 0.39
0.27
0.82
Days Inventory 25.44
SVU's Days Inventory is ranked higher than
68% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.02 vs. SVU: 25.44 )
Ranked among companies with meaningful Days Inventory only.
SVU' s Days Inventory Range Over the Past 10 Years
Min: 21.35  Med: 26.08 Max: 56.27
Current: 25.44
21.35
56.27
Days Sales Outstanding 9.90
SVU's Days Sales Outstanding is ranked higher than
58% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.10 vs. SVU: 9.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
SVU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16  Med: 9.61 Max: 15.62
Current: 9.9
7.16
15.62
Days Payable 28.77
SVU's Days Payable is ranked lower than
75% of the 297 Companies
in the Global Grocery Stores industry.

( Industry Median: 47.18 vs. SVU: 28.77 )
Ranked among companies with meaningful Days Payable only.
SVU' s Days Payable Range Over the Past 10 Years
Min: 25.53  Med: 27.29 Max: 51.42
Current: 28.77
25.53
51.42

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.28
SVU's Price/Projected FCF is ranked higher than
95% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. SVU: 0.28 )
Ranked among companies with meaningful Price/Projected FCF only.
SVU' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.65 Max: 1.32
Current: 0.28
0.09
1.32
Price/Median PS Value 0.56
SVU's Price/Median PS Value is ranked higher than
86% of the 460 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.01 vs. SVU: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
SVU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 1.17 Max: 2.34
Current: 0.56
0.45
2.34
Price/Peter Lynch Fair Value 0.59
SVU's Price/Peter Lynch Fair Value is ranked higher than
89% of the 144 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.77 vs. SVU: 0.59 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SVU' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.36  Med: 1.73 Max: 7.57
Current: 0.59
0.36
7.57
Earnings Yield (Greenblatt) (%) 14.35
SVU's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. SVU: 14.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SVU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 9.60 Max: 21.6
Current: 14.35
0.4
21.6
Forward Rate of Return (Yacktman) (%) 50.70
SVU's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.70 vs. SVU: 50.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SVU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1  Med: 21.85 Max: 130.9
Current: 50.7
1
130.9

More Statistics

Revenue(Mil) $17873
EPS $ 0.62
Beta1.90
Short Percentage of Float7.48%
52-Week Range $3.94 - 12.00
Shares Outstanding(Mil)265.91

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 17,584 17,696
EPS($) 0.71 0.71 0.83
EPS without NRI($) 0.71 0.71 0.83

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:SJ1.Germany, SVU.Mexico,
SUPERVALU Inc is a Delaware corporation, organized in 1925. The Company is a wholesale distributor to independent retail customers across the United States through its Independent Business segment and the Retail Food segment. Substantially all of the Company's operations are domestic. The Company offers a wide variety of nationally advertised brand name and private-label products, primarily including grocery (both perishable and nonperishable), general merchandise and home, health and beauty care, and pharmacy, which are sold through Company-operated and licensed Retail Food and Save-A-Lot stores to shoppers and through its Independent Business segment to independent retail customers. The Company's private-label products are produced to the Company's specification by many suppliers and compete in many areas of the Company's stores. Private-label products include: the premium brands Culinary Circle, Java Delight and Stockman & Dakota, which offer premium quality products in competitive categories; organic brand Wild Harvest; core brands Essential Everyday, EQUALINE, and category-specific brands Arctic Shores Seafood Company, Baby Basics, Carlita, Farm Stand, Stone Ridge Creamery and Super Chill, which provide shoppers quality national brand equivalent products at a competitive price; and the value brand Shopper's Value, which offers budget conscious consumers a quality alternative to national brands at substantial savings. Additionally, Save-A-Lot's private label products include Coburn Farms, Fairgrounds, Ginger Evans, J. Higgs and Wylwood. The Company is the franchisor or licensor of certain service marks such as SAVE-A-LOT, CUB FOODS, FESTIVAL FOODS, SENTRY, COUNTY MARKET, SHOP 'N SAVE, NEWMARKET, FOODLAND, JUBILEE and SUPERVALU. Its competitors include traditional grocery wholesalers as well as specialty wholesalers, including regional and national chains and independent food store operators, and non-traditional retailers, such as supercenters, membership warehouse clubs, specialty supermarkets, drug stores, discount stores, dollar stores, convenience stores, online retailers and restaurants.
» More Articles for SVU

Headlines

Articles On GuruFocus.com
SUPERVALU: Grocery Giant has Good Future Prospect May 28 2015 
SUPERVALU Has A Lot Of Value For Investors May 18 2015 
Sysco Reports Lower-than-expected Q3 Earnings May 05 2015 
Whole Foods Market Still has More Upside Feb 23 2015 
This Struggling Player Should Brighten Up Your Portfolio Feb 12 2015 
Why Whole Foods Will Continue Getting Better Dec 30 2014 
Is SUPERVALU Still a Worthy Investment? Dec 17 2014 
A Few Reasons Why This Organic Grocer Can Deliver Strong Growth Dec 08 2014 
Kroger's Focus on a Customer-Centric Strategy Is a Long-Term Catalyst Dec 03 2014 
Guru Joel Greenblatt Gives Back Oct 08 2014 

More From Other Websites
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Supervalu Picks a Deal-Maker for CEO Post Feb 03 2016
[$$] Supervalu Names Mark Gross Chief Executive Feb 03 2016
SUPERVALU INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Feb 03 2016
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SUPERVALU Inc. -- Moody's: SUPERVALU's spinoff of Save-A-Lot will weaken its credit profile Jan 29 2016
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SUPERVALU, Inc. Earnings Analysis: Q3, 2016 By the Numbers Jan 21 2016
SUPERVALU INC Financials Jan 20 2016
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