Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.11
VAL's Cash to Debt is ranked lower than
57% of the 1105 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.39 vs. VAL: 0.11 )
VAL' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.26
Current: 0.11

0.02
0.26
Equity to Asset 0.24
VAL's Equity to Asset is ranked lower than
60% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. VAL: 0.24 )
VAL' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.57
Current: 0.24

0.2
0.57
Interest Coverage 8.57
VAL's Interest Coverage is ranked higher than
54% of the 704 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.76 vs. VAL: 8.57 )
VAL' s 10-Year Interest Coverage Range
Min: 2.22   Max: 31.67
Current: 8.57

2.22
31.67
F-Score: 6
Z-Score: 3.77
M-Score: -2.34
WACC vs ROIC
9.79%
17.76%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 13.57
VAL's Operating margin (%) is ranked higher than
91% of the 1118 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.98 vs. VAL: 13.57 )
VAL' s 10-Year Operating margin (%) Range
Min: -1.01   Max: 12.38
Current: 13.57

-1.01
12.38
Net-margin (%) 8.64
VAL's Net-margin (%) is ranked higher than
87% of the 1120 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.19 vs. VAL: 8.64 )
VAL' s 10-Year Net-margin (%) Range
Min: -3.51   Max: 7.64
Current: 8.64

-3.51
7.64
ROE (%) 38.30
VAL's ROE (%) is ranked higher than
99% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.36 vs. VAL: 38.30 )
VAL' s 10-Year ROE (%) Range
Min: -9.75   Max: 32.38
Current: 38.3

-9.75
32.38
ROA (%) 9.75
VAL's ROA (%) is ranked higher than
94% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.65 vs. VAL: 9.75 )
VAL' s 10-Year ROA (%) Range
Min: -3.76   Max: 12.64
Current: 9.75

-3.76
12.64
ROC (Joel Greenblatt) (%) 59.35
VAL's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1117 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.96 vs. VAL: 59.35 )
VAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.94   Max: 73.73
Current: 59.35

-4.94
73.73
Revenue Growth (3Y)(%) 7.80
VAL's Revenue Growth (3Y)(%) is ranked higher than
82% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.50 vs. VAL: 7.80 )
VAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.5   Max: 17.7
Current: 7.8

-0.5
17.7
EBITDA Growth (3Y)(%) 134.90
VAL's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 881 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.50 vs. VAL: 134.90 )
VAL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.6   Max: 134.9
Current: 134.9

-45.6
134.9
» VAL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

VAL Guru Trades in Q1 2014

Steven Cohen 1,230,527 sh (+3484.20%)
Joel Greenblatt 30,438 sh (+65.24%)
Bill Frels 3,223,701 sh (+0.59%)
Jean-Marie Eveillard 851,050 sh (unchged)
Chuck Royce 1,200 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments 829,903 sh (-1.62%)
Jim Simons 15,108 sh (-91.06%)
» More
Q2 2014

VAL Guru Trades in Q2 2014

Bill Frels 3,229,252 sh (+0.17%)
Chuck Royce 1,200 sh (unchged)
Steven Cohen 301,000 sh (unchged)
Jean-Marie Eveillard 851,050 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 825,646 sh (-0.51%)
Joel Greenblatt 8,446 sh (-72.25%)
» More
Q3 2014

VAL Guru Trades in Q3 2014

Steven Cohen 492,614 sh (+63.66%)
Pioneer Investments 1,465,866 sh (unchged)
Jean-Marie Eveillard 851,050 sh (unchged)
Chuck Royce 1,200 sh (unchged)
Joel Greenblatt Sold Out
Bill Frels 3,037,594 sh (-5.94%)
» More
Q4 2014

VAL Guru Trades in Q4 2014

Jim Simons 91,600 sh (New)
Ray Dalio 2,366 sh (New)
Pioneer Investments 1,497,901 sh (+2.19%)
Jean-Marie Eveillard 851,050 sh (unchged)
Chuck Royce Sold Out
Steven Cohen Sold Out
Bill Frels 2,964,529 sh (-2.41%)
» More
» Details

Insider Trades

Latest Guru Trades with VAL

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
VAL's P/E(ttm) is ranked higher than
79% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 28.60 vs. VAL: 18.10 )
VAL' s 10-Year P/E(ttm) Range
Min: 11.02   Max: 23.46
Current: 18.1

11.02
23.46
Forward P/E 16.29
VAL's Forward P/E is ranked higher than
77% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 25.51 vs. VAL: 16.29 )
N/A
PE(NRI) 18.00
VAL's PE(NRI) is ranked higher than
80% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 28.20 vs. VAL: 18.00 )
VAL' s 10-Year PE(NRI) Range
Min: 11.06   Max: 23.44
Current: 18

11.06
23.44
P/B 7.20
VAL's P/B is ranked lower than
61% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.13 vs. VAL: 7.20 )
VAL' s 10-Year P/B Range
Min: 1.05   Max: 7.46
Current: 7.2

1.05
7.46
P/S 1.60
VAL's P/S is ranked higher than
52% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. VAL: 1.60 )
VAL' s 10-Year P/S Range
Min: 0.44   Max: 1.7
Current: 1.6

0.44
1.7
PFCF 36.40
VAL's PFCF is ranked higher than
74% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 80.71 vs. VAL: 36.40 )
VAL' s 10-Year PFCF Range
Min: 6.94   Max: 52.47
Current: 36.4

6.94
52.47
POCF 22.65
VAL's POCF is ranked higher than
63% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.54 vs. VAL: 22.65 )
VAL' s 10-Year POCF Range
Min: 5.76   Max: 26.41
Current: 22.65

5.76
26.41
EV-to-EBIT 13.39
VAL's EV-to-EBIT is ranked higher than
83% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 20.83 vs. VAL: 13.39 )
VAL' s 10-Year EV-to-EBIT Range
Min: -440.3   Max: 328.8
Current: 13.39

-440.3
328.8
PEG 0.81
VAL's PEG is ranked higher than
95% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. VAL: 0.81 )
VAL' s 10-Year PEG Range
Min: 0.7   Max: 10.2
Current: 0.81

0.7
10.2
Shiller P/E 36.50
VAL's Shiller P/E is ranked higher than
71% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 44.67 vs. VAL: 36.50 )
VAL' s 10-Year Shiller P/E Range
Min: 9.97   Max: 46.48
Current: 36.5

9.97
46.48
Current Ratio 1.19
VAL's Current Ratio is ranked higher than
52% of the 1111 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. VAL: 1.19 )
VAL' s 10-Year Current Ratio Range
Min: 0.71   Max: 1.75
Current: 1.19

0.71
1.75
Quick Ratio 0.81
VAL's Quick Ratio is ranked higher than
52% of the 1111 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. VAL: 0.81 )
VAL' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.24
Current: 0.81

0.48
1.24
Days Inventory 60.89
VAL's Days Inventory is ranked higher than
74% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.49 vs. VAL: 60.89 )
VAL' s 10-Year Days Inventory Range
Min: 41.03   Max: 62.01
Current: 60.89

41.03
62.01
Days Sales Outstanding 59.58
VAL's Days Sales Outstanding is ranked higher than
74% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 68.11 vs. VAL: 59.58 )
VAL' s 10-Year Days Sales Outstanding Range
Min: 58.31   Max: 71.11
Current: 59.58

58.31
71.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
VAL's Dividend Yield is ranked lower than
62% of the 894 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.76 vs. VAL: 1.30 )
VAL' s 10-Year Dividend Yield Range
Min: 1.17   Max: 3.67
Current: 1.3

1.17
3.67
Dividend Payout 0.23
VAL's Dividend Payout is ranked higher than
85% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. VAL: 0.23 )
VAL' s 10-Year Dividend Payout Range
Min: 0.19   Max: 2.72
Current: 0.23

0.19
2.72
Dividend growth (3y) 13.00
VAL's Dividend growth (3y) is ranked higher than
85% of the 610 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.10 vs. VAL: 13.00 )
VAL' s 10-Year Dividend growth (3y) Range
Min: 4.9   Max: 13.6
Current: 13

4.9
13.6
Yield on cost (5-Year) 2.28
VAL's Yield on cost (5-Year) is ranked higher than
61% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.93 vs. VAL: 2.28 )
VAL' s 10-Year Yield on cost (5-Year) Range
Min: 2.05   Max: 6.44
Current: 2.28

2.05
6.44
Share Buyback Rate 3.00
VAL's Share Buyback Rate is ranked higher than
95% of the 696 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.90 vs. VAL: 3.00 )
VAL' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -6.3
Current: 3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.90
VAL's Price/DCF (Projected) is ranked higher than
76% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.94 vs. VAL: 1.90 )
VAL' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 4.54
Current: 1.9

0.56
4.54
Price/Median PS Value 1.60
VAL's Price/Median PS Value is ranked higher than
55% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. VAL: 1.60 )
VAL' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.64
Current: 1.6

0.52
1.64
Price/Peter Lynch Fair Value 0.70
VAL's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1174 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. VAL: 0.70 )
VAL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 3.76
Current: 0.7

0.72
3.76
Earnings Yield (Greenblatt) 7.50
VAL's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1110 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.00 vs. VAL: 7.50 )
VAL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 12.4
Current: 7.5

0.3
12.4
Forward Rate of Return (Yacktman) 28.54
VAL's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 752 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.73 vs. VAL: 28.54 )
VAL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18   Max: 28.6
Current: 28.54

-18
28.6

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, POL, CYT, LYB » details
Traded in other countries:VAP.Germany,
Valspar Corp is a Delaware corporation and was founded in 1806. The Company is a global manufacturer and distributor of coatings and paints. It operates its business in two reportable segments namely Coatings and Paints. The Company's Coatings segment includes various decorative and protective coatings for metal, wood and plastic, primarily for sale to original equipment manufacturing (OEM) customers. Products within its Coatings segment include primers, top coats, varnishes, sprays, stains, fillers and other coatings used by customers in a wide range of manufacturing industries, including agricultural and construction equipment, appliances, building products, furniture, metal fabrication, metal packaging and transportation. It utilizes a wide variety of coatings technologies to meet its customers' coatings requirements, including electrodeposition, powder, solvent-based, waterborne and UV light-cured coatings. This segment includes its packaging product line and its three industrial product lines: coil, general industrial and wood. The Company's packaging product line includes coatings for the interior and exterior of metal packaging containers, principally food containers and beverage cans. It also produces coatings for aerosol and paint cans, crowns for glass bottles, plastic packaging and bottle closures. The Company's coil product line includes coatings that are applied to metal coils used to manufacture pre-engineered buildings and building components, other metal building and architectural products and appliances. The Company's general industrial product line provides customers a single source for powder, liquid and electrodeposition coatings technologies in a wide variety of industries, including agricultural and construction equipment, pipe, lawn and garden, appliance, transportation, and marine shipping containers Its wood product line supplies decorative and protective coatings for wood furniture, building products, cabinets and floors. We also provide color design and technical service to our customers The Company's Paints segment includes a wide variety of products such as paints, primers, topcoats and aerosol spray paints sold primarily through retailers and distribution networks. The Company's wood product line includes decorative and protective coatings for wood furniture, building products, cabinets and floors. The Company's Valspar, De Beer, Octoral and House of Kolor brands are offered in many countries. In addition to the main product lines within its two segments, it manufactures and sells specialty polymers, colorants and gelcoats, and it sells furniture protection plans under the Guardsman brand. All aspects of the coatings and paints business are highly competitive. It undertakes to comply with applicable regulations relating to protection of the environment and workers' safety.
» More Articles for VAL

Headlines

Articles On GuruFocus.com
ValGold Arranges Non-Brokered Secured Convertible Financing Nov 12 2014 
Why Valspar's Impressive Growth Run Will Continue Oct 17 2014 
A Global Leader in the Cleaning and Sanitation Industry Oct 09 2014 
The FECC Disapproves of Sherwin-Williams’ Latest Acquisition - Can Valspar Close the Gap? Mar 12 2014 
Back to Basic Materials – Second Quarter Updates and Guru Trades Aug 10 2013 
Delphi Management - Five Sell Outs Jul 15 2013 
Bill Frels' Mairs & Power Balanced Fund Fourth Quarter Commentary Mar 08 2013 
Weekly CFO Highlight: GS, VAL, DK, TRMB, SXT, LOW Dec 03 2012 
Bill Frel's Mairs & Power First Quarter Letter May 29 2012 
Mairs and Power on Valspar, a Long-Term Holding May 18 2012 

More From Other Websites
Valspar Reserve And Signature Earn Top Paint Rankings Mar 26 2015
Valspar Reserve And Signature Earn Top Paint Rankings Mar 26 2015
Gabelli & Company 6th Annual Specialty Chemicals Conference Mar 23 2015
VALSPAR CORP Financials Mar 18 2015
Valspar Paint Brings Color To The Colorblind With "Color For All" Initiative Mar 18 2015
Valspar Paint Brings Color To The Colorblind With "Color For All" Initiative Mar 18 2015
Valspar Swings into Action for Habitat for Humanity Mar 15 2015
Largest Valspar Chameleon on Course (literally) to Serve Community Mar 15 2015
Largest Valspar Chameleon on Course (literally) to Serve Community Mar 15 2015
Valspar Swings into Action for Habitat for Humanity Mar 14 2015
Valspar Championship at Innisbrook starts today with more stars Mar 12 2015
Valspar's (VAL) Strategic Actions Should Bear Fruit - Analyst Blog Mar 11 2015
VALSPAR CORP Files SEC form 10-Q, Quarterly Report Mar 11 2015
Valspar Reports Fiscal 2015 First Quarter Results Mar 09 2015
REPEAT/Gabelli & Company 6th Annual Specialty Chemicals Conference Mar 04 2015
Ace Hardware Celebrates 31 Days of Color Mar 02 2015
Valspar (VAL) Beats Q1 Earnings and Revenue Estimates - Analyst Blog Feb 25 2015
Home Depot Hits New High As Earnings Crush Estimates Feb 24 2015
VALSPAR CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Feb 24 2015
Iridian slightly raises its holdings in SemGroup Corporation Feb 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK