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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.13
SVU's Cash to Debt is ranked higher than
57% of the 566 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. SVU: 0.13 )
SVU' s 10-Year Cash to Debt Range
Min: 0   Max: 0.53
Current: 0.13

0
0.53
Equity to Asset -0.13
SVU's Equity to Asset is ranked lower than
52% of the 565 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.41 vs. SVU: -0.13 )
SVU' s 10-Year Equity to Asset Range
Min: -0.23   Max: 0.43
Current: -0.13

-0.23
0.43
Interest Coverage 1.03
SVU's Interest Coverage is ranked lower than
53% of the 426 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.14 vs. SVU: 1.03 )
SVU' s 10-Year Interest Coverage Range
Min: 0.38   Max: 5.19
Current: 1.03

0.38
5.19
F-Score: 5
Z-Score: 3.05
M-Score: -2.68
WACC vs ROIC
15.01%
13.88%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 2.30
SVU's Operating margin (%) is ranked higher than
70% of the 568 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.36 vs. SVU: 2.30 )
SVU' s 10-Year Operating margin (%) Range
Min: -4.84   Max: 3.82
Current: 2.3

-4.84
3.82
Net-margin (%) 1.03
SVU's Net-margin (%) is ranked higher than
68% of the 568 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.16 vs. SVU: 1.03 )
SVU' s 10-Year Net-margin (%) Range
Min: -8.7   Max: 1.98
Current: 1.03

-8.7
1.98
ROA (%) 3.89
SVU's ROA (%) is ranked higher than
76% of the 570 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.08 vs. SVU: 3.89 )
SVU' s 10-Year ROA (%) Range
Min: -14.77   Max: 6.21
Current: 3.89

-14.77
6.21
ROC (Joel Greenblatt) (%) 25.08
SVU's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 569 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.27 vs. SVU: 25.08 )
SVU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.64   Max: 36.55
Current: 25.08

-28.64
36.55
Revenue Growth (3Y)(%) -6.70
SVU's Revenue Growth (3Y)(%) is ranked higher than
54% of the 481 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.60 vs. SVU: -6.70 )
SVU' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.1   Max: 15.8
Current: -6.7

-27.1
15.8
EBITDA Growth (3Y)(%) 21.60
SVU's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 449 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.10 vs. SVU: 21.60 )
SVU' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.8   Max: 34.1
Current: 21.6

-53.8
34.1
» SVU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

SVU Guru Trades in Q1 2014

Jean-Marie Eveillard 12,000 sh (New)
Joel Greenblatt 4,188,758 sh (+104.02%)
Jana Partners 24,739,739 sh (+44.89%)
Chuck Royce 1,593,000 sh (+19.06%)
John Burbank 26,859 sh (+3.84%)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Pioneer Investments 16,784 sh (-16.35%)
Leon Cooperman 2,601,436 sh (-28.99%)
» More
Q2 2014

SVU Guru Trades in Q2 2014

Paul Tudor Jones 38,300 sh (New)
Jim Simons 25,700 sh (New)
Leon Cooperman 7,802,645 sh (+199.94%)
Joel Greenblatt 5,938,291 sh (+41.77%)
Jana Partners 30,234,893 sh (+22.21%)
Chuck Royce 1,608,000 sh (+0.94%)
Pioneer Investments Sold Out
Jean-Marie Eveillard Sold Out
John Burbank Sold Out
» More
Q3 2014

SVU Guru Trades in Q3 2014

Jim Simons 735,585 sh (+2762.2%)
Paul Tudor Jones 87,684 sh (+128.94%)
Joel Greenblatt 6,472,635 sh (+9%)
Jana Partners 30,234,893 sh (unchged)
Chuck Royce 1,350,000 sh (-16.04%)
Leon Cooperman 2,836,558 sh (-63.65%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-12-31 Sold Out 0.37%$8.05 - $9.86 $ 9.8811%0
Leon Cooperman 2014-09-30 Reduce -63.65%0.54%$8.15 - $9.7 $ 9.887%2836558
Leon Cooperman 2014-06-30 Add 199.94%0.57%$6.68 - $8.1 $ 9.8834%7802645
Joel Greenblatt 2014-06-30 Add 41.77%0.18%$6.68 - $8.1 $ 9.8834%5938291
John Burbank 2014-06-30 Sold Out 0.01%$6.68 - $8.1 $ 9.8834%0
Jean-Marie Eveillard 2014-06-30 Sold Out $6.68 - $8.1 $ 9.8834%0
Joel Greenblatt 2014-03-31 Add 104.02%0.22%$5.52 - $7.29 $ 9.8855%4188758
Leon Cooperman 2014-03-31 Reduce -28.99%0.11%$5.52 - $7.29 $ 9.8855%2601436
Jean-Marie Eveillard 2014-03-31 New Buy$5.52 - $7.29 $ 9.8855%12000
Joel Greenblatt 2013-12-31 Add 198.23%0.24%$6.19 - $8.4 $ 9.8841%2053080
Leon Cooperman 2013-12-31 Reduce -27.47%0.17%$6.19 - $8.4 $ 9.8841%3663319
John Burbank 2013-12-31 New Buy0.01%$6.19 - $8.4 $ 9.8841%25866
John Keeley 2013-12-31 Sold Out $6.19 - $8.4 $ 9.8841%0
Leon Cooperman 2013-09-30 Reduce -32.38%0.23%$6.71 - $8.36 $ 9.8831%5051019
Joel Greenblatt 2013-09-30 New Buy0.18%$6.71 - $8.36 $ 9.8831%688428
Joel Greenblatt 2013-06-30 Sold Out $4.69 - $7.02 $ 9.8864%0
Leon Cooperman 2013-03-31 New Buy0.54%$2.47 - $5.12 $ 9.88156%6873627
Charles Brandes 2013-03-31 Sold Out 0.02%$2.47 - $5.12 $ 9.88156%0
HOTCHKIS & WILEY 2013-03-31 Sold Out 0.02%$2.47 - $5.12 $ 9.88156%0
John Burbank 2013-03-31 Sold Out 0.0048%$2.47 - $5.12 $ 9.88156%0
Joel Greenblatt 2013-03-31 New Buy$2.47 - $5.12 $ 9.88156%11432
Lee Ainslie 2012-12-31 Sold Out 0.28%$1.84 - $3.26 $ 9.88282%0
Donald Smith 2012-12-31 Sold Out 0.11%$1.84 - $3.26 $ 9.88282%0
Charles Brandes 2012-12-31 Reduce -80.22%0.09%$1.84 - $3.26 $ 9.88282%719646
HOTCHKIS & WILEY 2012-12-31 Reduce -72.61%0.06%$1.84 - $3.26 $ 9.88282%1596991
Joel Greenblatt 2012-12-31 Sold Out 0.01%$1.84 - $3.26 $ 9.88282%0
Joel Greenblatt 2012-12-31 Sold Out 0.01%$1.84 - $3.26 $ 9.88282%0
John Burbank 2012-12-31 New Buy$1.84 - $3.26 $ 9.88282%50000
Lee Ainslie 2012-09-30 Add 1096.44%0.26%$1.73 - $5.3 $ 9.88261%8777100
John Burbank 2012-09-30 Sold Out 0.05%$1.73 - $5.3 $ 9.88261%0
Joel Greenblatt 2012-09-30 Reduce -60.97%0.02%$1.73 - $5.3 $ 9.88261%39035
John Hussman 2012-09-30 Sold Out $1.73 - $5.3 $ 9.88261%0
John Keeley 2012-06-30 Reduce -98.19%0.09%$4.09 - $6.56 $ 9.8888%14011
Joel Greenblatt 2012-06-30 Reduce -58.55%0.07%$4.09 - $6.56 $ 9.8888%100009
Lee Ainslie 2012-06-30 New Buy0.06%$4.09 - $6.56 $ 9.8888%733600
John Burbank 2012-06-30 New Buy0.05%$4.09 - $6.56 $ 9.8888%280000
Joel Greenblatt 2012-03-31 Add 71.76%0.05%$5.93 - $8.46 $ 9.8854%241258
HOTCHKIS & WILEY 2012-03-31 Add 29.61%0.05%$5.93 - $8.46 $ 9.8854%5962854
John Hussman 2012-03-31 New Buy$5.93 - $8.46 $ 9.8854%4000
John Keeley 2011-12-31 Reduce -80.73%0.52%$6.4 - $8.67 $ 9.8828%817508
Ray Dalio 2011-12-31 Sold Out 0.1%$6.4 - $8.67 $ 9.8828%0
Joel Greenblatt 2011-12-31 Add 48.94%0.05%$6.4 - $8.67 $ 9.8828%140461
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Ratios

vs
industry
vs
history
P/E(ttm) 14.50
SVU's P/E(ttm) is ranked higher than
88% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 25.50 vs. SVU: 14.50 )
SVU' s 10-Year P/E(ttm) Range
Min: 4.63   Max: 48.33
Current: 14.5

4.63
48.33
Forward P/E 13.81
SVU's Forward P/E is ranked higher than
87% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.76 vs. SVU: 13.81 )
N/A
PE(NRI) 20.60
SVU's PE(NRI) is ranked higher than
81% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 25.70 vs. SVU: 20.60 )
SVU' s 10-Year PE(NRI) Range
Min: 4.62   Max: 47.85
Current: 20.6

4.62
47.85
P/S 0.15
SVU's P/S is ranked higher than
90% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.56 vs. SVU: 0.15 )
SVU' s 10-Year P/S Range
Min: 0.04   Max: 0.29
Current: 0.15

0.04
0.29
PFCF 14.53
SVU's PFCF is ranked higher than
88% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.73 vs. SVU: 14.53 )
SVU' s 10-Year PFCF Range
Min: 0.61   Max: 115.81
Current: 14.53

0.61
115.81
POCF 6.63
SVU's POCF is ranked higher than
85% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.33 vs. SVU: 6.63 )
SVU' s 10-Year POCF Range
Min: 0.41   Max: 177.75
Current: 6.63

0.41
177.75
EV-to-EBIT 13.22
SVU's EV-to-EBIT is ranked higher than
81% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.67 vs. SVU: 13.22 )
SVU' s 10-Year EV-to-EBIT Range
Min: -298.9   Max: 293.6
Current: 13.22

-298.9
293.6
Current Ratio 1.14
SVU's Current Ratio is ranked higher than
73% of the 568 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.15 vs. SVU: 1.14 )
SVU' s 10-Year Current Ratio Range
Min: 0.68   Max: 1.41
Current: 1.14

0.68
1.41
Quick Ratio 0.57
SVU's Quick Ratio is ranked higher than
68% of the 568 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.64 vs. SVU: 0.57 )
SVU' s 10-Year Quick Ratio Range
Min: 0.27   Max: 0.82
Current: 0.57

0.27
0.82
Days Inventory 24.21
SVU's Days Inventory is ranked higher than
84% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 37.42 vs. SVU: 24.21 )
SVU' s 10-Year Days Inventory Range
Min: 21.35   Max: 56.27
Current: 24.21

21.35
56.27
Days Sales Outstanding 11.03
SVU's Days Sales Outstanding is ranked higher than
80% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 16.82 vs. SVU: 11.03 )
SVU' s 10-Year Days Sales Outstanding Range
Min: 7.16   Max: 15.62
Current: 11.03

7.16
15.62

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.70
SVU's Price/DCF (Projected) is ranked higher than
96% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.70 vs. SVU: 0.70 )
SVU' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 1.32
Current: 0.7

0.09
1.32
Price/Median PS Value 1.25
SVU's Price/Median PS Value is ranked higher than
74% of the 596 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.26 vs. SVU: 1.25 )
SVU' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 2.14
Current: 1.25

0.33
2.14
Earnings Yield (Greenblatt) 7.60
SVU's Earnings Yield (Greenblatt) is ranked higher than
81% of the 566 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.90 vs. SVU: 7.60 )
SVU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 26.8
Current: 7.6

0.3
26.8
Forward Rate of Return (Yacktman) 10.98
SVU's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.57 vs. SVU: 10.98 )
SVU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.8   Max: 130.9
Current: 10.98

-2.8
130.9

Analyst Estimate

Feb15 Feb16 Feb17
Revenue(Mil) 17,798 17,813 18,351
EPS($) 0.68 0.74 0.70
EPS without NRI($) 0.68 0.74 0.70

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, was organized in 1925 as the successor to two wholesale grocery firms established in the 1870's. The Company is a wholesale distributor to independent retail customers across the United States. The Company leverages its distribution operations by providing wholesale distribution and logistics service solutions to its independent retail customers through its Independent Business segment. The Company's Save-A-Lot format is one of the nation's largest hard discount grocery retailers by store count. It has three reportable segments: Independent Business, Save-A-Lot and Retail Food. Independent Business segment primarily provides wholesale distribution of products to independent retailers. Its Independent Business network spans 42 states and serves as primary grocery supplier to approximately 1,820 stores of independent retail customers, in addition to the Company's own stores, as well as serving as secondary grocery supplier to approximately 420 stores of independent retail customers. The Company conducts its Save-A-Lot operations through a total of 1,330 stores under the Save-A-Lot banner, including 948 licensed Save-A-Lot stores, located throughout the United States. The Company's Save-A-Lot operations are supplied by 16 dedicated distribution centers providing wholesale distribution to its own stores and licensed stores. The Company owns 382 Save-A-Lot stores. Save-A-Lot stores are typically about 15,000 square feet in size and carry a specific assortment of high volume appropriately sized items largely focused on private label products. During fiscal 2014, the Company added 40 Save-A-Lot stores through new store development, comprised of 10 corporate-operated stores and 30 licensee-operated stores, and closed 41 Save-A-Lot stores, 40 of which were operated and closed by licensed operators. The Company conducts its Retail Food continuing operations through a total of 190 stores located throughout the United States. Its Retail Food operations are supplied by one dedicated distribution center and nine distribution centers that are part of the Independent Business segment providing wholesale distribution to both its own stores and stores of independent retail customers.
» More Articles for SVU

Headlines

Articles On GuruFocus.com
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 
Stay Away From This Poor Performer Jun 30 2014 
Is Safeway a Safe Bet Anymore? May 06 2014 
SUPERVALU's Efficient Turnaround Makes It a Good Investment May 01 2014 


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