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 : 7/10

vs
industry
vs
history
Cash to Debt 11.53
WFM's Cash to Debt is ranked higher than
88% of the 612 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.57 vs. WFM: 11.53 )
WFM' s 10-Year Cash to Debt Range
Min: 0   Max: 55.91
Current: 11.53

0
55.91
Equity to Asset 0.66
WFM's Equity to Asset is ranked higher than
91% of the 592 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.43 vs. WFM: 0.66 )
WFM' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.72
Current: 0.66

0.4
0.72
F-Score: 4
Z-Score: 9.01
M-Score: -2.99
WACC vs ROIC
8.92%
18.84%
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 (%) 6.50
WFM's Operating margin (%) is ranked higher than
91% of the 615 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.42 vs. WFM: 6.50 )
WFM' s 10-Year Operating margin (%) Range
Min: 3.04   Max: 6.84
Current: 6.5

3.04
6.84
Net-margin (%) 4.02
WFM's Net-margin (%) is ranked higher than
88% of the 615 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.05 vs. WFM: 4.02 )
WFM' s 10-Year Net-margin (%) Range
Min: -1.34   Max: 4.27
Current: 4.02

-1.34
4.27
ROE (%) 15.04
WFM's ROE (%) is ranked higher than
86% of the 602 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.59 vs. WFM: 15.04 )
WFM' s 10-Year ROE (%) Range
Min: -10.06   Max: 18.95
Current: 15.04

-10.06
18.95
ROA (%) 10.12
WFM's ROA (%) is ranked higher than
92% of the 616 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.28 vs. WFM: 10.12 )
WFM' s 10-Year ROA (%) Range
Min: -5.01   Max: 10.37
Current: 10.12

-5.01
10.37
ROC (Joel Greenblatt) (%) 34.07
WFM's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 615 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.27 vs. WFM: 34.07 )
WFM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.97   Max: 38.22
Current: 34.07

14.97
38.22
Revenue Growth (3Y)(%) 10.30
WFM's Revenue Growth (3Y)(%) is ranked higher than
88% of the 515 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. WFM: 10.30 )
WFM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.1   Max: 63
Current: 10.3

0.1
63
EBITDA Growth (3Y)(%) 14.10
WFM's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.80 vs. WFM: 14.10 )
WFM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 4.8   Max: 95.1
Current: 14.1

4.8
95.1
EPS Growth (3Y)(%) 17.20
WFM's EPS Growth (3Y)(%) is ranked higher than
88% of the 436 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.90 vs. WFM: 17.20 )
WFM' s 10-Year EPS Growth (3Y)(%) Range
Min: -15.7   Max: 108
Current: 17.2

-15.7
108
» WFM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

WFM Guru Trades in Q1 2014

Steven Cohen 1,143,280 sh (+1009.50%)
Ray Dalio 170,946 sh (+167.52%)
Pioneer Investments 986,330 sh (+58.02%)
Mario Gabelli 29,545 sh (+54.52%)
Ken Fisher 18,794 sh (+0.41%)
Chris Davis 135,744 sh (unchged)
Ron Baron 69,338 sh (-0.39%)
Manning & Napier Advisors, Inc 56,930 sh (-1.76%)
Jim Simons 3,719,100 sh (-24.94%)
» More
Q2 2014

WFM Guru Trades in Q2 2014

Robert Olstein 89,000 sh (New)
Frank Sands 16,491,524 sh (New)
Ray Dalio 478,412 sh (+179.86%)
Chris Davis 250,884 sh (+84.82%)
Ken Fisher 29,600 sh (+57.50%)
Mario Gabelli 39,990 sh (+35.35%)
John Burbank 90,000 sh (unchged)
Pioneer Investments Sold Out
Manning & Napier Advisors, Inc Sold Out
Ron Baron 66,611 sh (-3.93%)
Jim Simons 2,834,148 sh (-23.79%)
» More
Q3 2014

WFM Guru Trades in Q3 2014

Robert Olstein 104,000 sh (+16.85%)
Chris Davis 263,334 sh (+4.96%)
Frank Sands 16,615,096 sh (+0.75%)
Mario Gabelli 38,470 sh (-3.80%)
Ron Baron 58,330 sh (-12.43%)
Ken Fisher 17,589 sh (-40.58%)
Ray Dalio 232,521 sh (-51.40%)
Jim Simons 695,048 sh (-75.48%)
» More
Q4 2014

WFM Guru Trades in Q4 2014

Jeremy Grantham 19,426 sh (New)
Steven Cohen 1,026,200 sh (New)
Ken Fisher 20,360 sh (+15.75%)
Chris Davis 270,494 sh (+2.72%)
Ron Baron 58,330 sh (unchged)
Mario Gabelli 38,370 sh (-0.26%)
Frank Sands 16,490,006 sh (-0.75%)
Frank Sands 16,490,006 sh (-0.75%)
Robert Olstein 99,000 sh (-4.81%)
Jim Simons 477,048 sh (-31.36%)
Ray Dalio 36,021 sh (-84.51%)
» More
» Details

Insider Trades

Latest Guru Trades with WFM

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Whole Foods Market Inc

Whole Foods' Earnings Exceed Expectations
In recent years, American consumers have shown a preference for healthier food options, whether they eat at home or elsewhere. Austin, Texas-based Whole Foods Market (WFM) has been striving to serve the segment of the market that wants to eat natural organic foods at home, but, in these trying economic times, price has continued to be a barrier for many. Read more...
Frank Sands Adds 5 New Stocks
Frank Sands of Sands Capital Management filed a Form 13F yesterday disclosing his portfolio at the end of the second quarter. Sands Capital has provided superior performance over the years and has beaten the S&P every year for the past five years by an average margin of 13.7 percent. The investment firm maintains a single growth-oriented philosophy that is rooted in the belief that, over time, common stock prices will reflect the earnings power and growth of the underlying business. The portfolio is concentrated in 49 stocks at a total value of $39.7 billion. The firm added five new positions to its portfolio in the second quarter: Whole Foods Market (WFM), Twenty-First Century Fox (FOXA), Medidata Solutions (MDSO), Discovery Communications (DISCA), and the iShares Russell 1000 Growth Index ETF (IWF). Read more...
Pick United Natural Foods Over Whole Foods
Whole Foods’ (WFM) recent earnings report highlighted the competitive landscape of the organic food industry. The barriers of entry are becoming less evident as more organic grocers are opening. Not only are there more specialty food stores, but organic foods are increasing their presence in conventional supermarkets. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 30.50
WFM's P/E(ttm) is ranked higher than
66% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.20 vs. WFM: 30.50 )
WFM' s 10-Year P/E(ttm) Range
Min: 9.99   Max: 75.54
Current: 30.5

9.99
75.54
Forward P/E 25.38
WFM's Forward P/E is ranked higher than
61% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 26.11 vs. WFM: 25.38 )
N/A
PE(NRI) 32.50
WFM's PE(NRI) is ranked higher than
71% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 28.20 vs. WFM: 32.50 )
WFM' s 10-Year PE(NRI) Range
Min: 9.75   Max: 76.62
Current: 32.5

9.75
76.62
P/B 4.60
WFM's P/B is ranked higher than
50% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.75 vs. WFM: 4.60 )
WFM' s 10-Year P/B Range
Min: 0.76   Max: 8.4
Current: 4.6

0.76
8.4
P/S 1.23
WFM's P/S is ranked lower than
55% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.60 vs. WFM: 1.23 )
WFM' s 10-Year P/S Range
Min: 0.14   Max: 2.23
Current: 1.23

0.14
2.23
PFCF 21.40
WFM's PFCF is ranked higher than
80% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 75.00 vs. WFM: 21.40 )
WFM' s 10-Year PFCF Range
Min: 7.25   Max: 225.25
Current: 21.4

7.25
225.25
POCF 16.75
WFM's POCF is ranked higher than
71% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.59 vs. WFM: 16.75 )
WFM' s 10-Year POCF Range
Min: 3.13   Max: 29.11
Current: 16.75

3.13
29.11
EV-to-EBIT 19.21
WFM's EV-to-EBIT is ranked higher than
73% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.54 vs. WFM: 19.21 )
WFM' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 45.3
Current: 19.21

5.4
45.3
PEG 2.41
WFM's PEG is ranked higher than
89% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. WFM: 2.41 )
WFM' s 10-Year PEG Range
Min: 0.83   Max: 5.67
Current: 2.41

0.83
5.67
Shiller P/E 40.50
WFM's Shiller P/E is ranked higher than
67% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 43.55 vs. WFM: 40.50 )
WFM' s 10-Year Shiller P/E Range
Min: 7.06   Max: 104.29
Current: 40.5

7.06
104.29
Current Ratio 1.36
WFM's Current Ratio is ranked higher than
78% of the 594 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.14 vs. WFM: 1.36 )
WFM' s 10-Year Current Ratio Range
Min: 0.78   Max: 2.15
Current: 1.36

0.78
2.15
Quick Ratio 0.99
WFM's Quick Ratio is ranked higher than
83% of the 594 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.66 vs. WFM: 0.99 )
WFM' s 10-Year Quick Ratio Range
Min: 0.29   Max: 1.77
Current: 0.99

0.29
1.77
Days Inventory 17.46
WFM's Days Inventory is ranked higher than
90% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 41.46 vs. WFM: 17.46 )
WFM' s 10-Year Days Inventory Range
Min: 17.05   Max: 32.81
Current: 17.46

17.05
32.81
Days Sales Outstanding 5.09
WFM's Days Sales Outstanding is ranked higher than
88% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.48 vs. WFM: 5.09 )
WFM' s 10-Year Days Sales Outstanding Range
Min: 1.81   Max: 6.33
Current: 5.09

1.81
6.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
WFM's Dividend Yield is ranked lower than
73% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.90 vs. WFM: 1.02 )
WFM' s 10-Year Dividend Yield Range
Min: 0.17   Max: 9.52
Current: 1.02

0.17
9.52
Dividend Payout 0.30
WFM's Dividend Payout is ranked higher than
82% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.80 vs. WFM: 0.30 )
WFM' s 10-Year Dividend Payout Range
Min: 0.2   Max: 20
Current: 0.3

0.2
20
Dividend growth (3y) 33.90
WFM's Dividend growth (3y) is ranked higher than
96% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.70 vs. WFM: 33.90 )
WFM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 33.9
Current: 33.9

0
33.9
Yield on cost (5-Year) 1.00
WFM's Yield on cost (5-Year) is ranked lower than
75% of the 519 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.14 vs. WFM: 1.00 )
WFM' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 9.52
Current: 1

0.17
9.52
Share Buyback Rate -1.50
WFM's Share Buyback Rate is ranked higher than
68% of the 405 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. WFM: -1.50 )
WFM' s 10-Year Share Buyback Rate Range
Min: 15.2   Max: -9.5
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.60
WFM's Price/Tangible Book is ranked higher than
58% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.50 vs. WFM: 5.60 )
WFM' s 10-Year Price/Tangible Book Range
Min: 2.65   Max: 9.83
Current: 5.6

2.65
9.83
Price/DCF (Projected) 1.50
WFM's Price/DCF (Projected) is ranked higher than
83% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.40 vs. WFM: 1.50 )
WFM' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 18.5
Current: 1.5

0.94
18.5
Price/Median PS Value 1.00
WFM's Price/Median PS Value is ranked higher than
81% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.30 vs. WFM: 1.00 )
WFM' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.85
Current: 1

0.14
1.85
Price/Peter Lynch Fair Value 2.40
WFM's Price/Peter Lynch Fair Value is ranked higher than
89% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.00 vs. WFM: 2.40 )
WFM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.81   Max: 27.1
Current: 2.4

0.81
27.1
Price/Graham Number 2.70
WFM's Price/Graham Number is ranked higher than
69% of the 683 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.90 vs. WFM: 2.70 )
WFM' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 14.63
Current: 2.7

0.96
14.63
Earnings Yield (Greenblatt) 5.50
WFM's Earnings Yield (Greenblatt) is ranked higher than
67% of the 611 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.00 vs. WFM: 5.50 )
WFM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 18.6
Current: 5.5

2.2
18.6
Forward Rate of Return (Yacktman) 16.46
WFM's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 449 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.71 vs. WFM: 16.46 )
WFM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.8   Max: 34.9
Current: 16.46

7.8
34.9

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 15,719 17,493
EPS($) 1.72 1.92
EPS without NRI($) 1.72 1.92

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:WFM.Germany, WFM.Switzerland, WFM.Mexico,
Whole Foods Market Inc was incorporated in Texas in 1978. It completed its initial public offering in January 1992. The Company is a retailer of natural and organic foods and a Certified Organic grocer. It has one operating segment, natural and organic foods supermarkets. The Company offers natural and organic products with a strong emphasis on perishable foods. Its product selection includes, but is not limited to: produce and floral, grocery, meat, seafood, bakery, prepared foods and catering, coffee, tea, beer, wine, cheese, nutritional supplements, vitamins, body care, and lifestyle products including books, pet products, and household products. Its main competitors include local, regional, national and international conventional and specialty supermarkets, natural foods stores, warehouse membership clubs, online retailers, smaller specialty stores, farmers markets and restaurants. Its main trademarks include: Whole Foods Market, the Whole Foods Market logo, 365 Everyday Value, the 365 Everyday Value logo, AFA, Allegro Coffee Company, Americas Healthiest Grocery Store, ANDI, Awesome Eats, Bread & Circus, Capers Community Market, Dark Rye, Eco-Scale, Fresh & Wild, Fresh Fields, Grab & Give, Greenlife Grocery, Green Mission, Harrys Farmers Market,. The Company is subject to various local, state, federal and international laws, regulations and administrative practices affecting its business.
» More Articles for WFM

Headlines

Articles On GuruFocus.com
Whole Foods or Sprouts: Which Organic Retailer Should You Invest In? Apr 14 2015 
Target Bouncing Back From Security Breach Apr 05 2015 
Organic Food Demand Rise And Smart Pricing Makes Sprouts Farmers Market A Smart Long-Term Stock Pick Apr 03 2015 
What Makes Kroger Foods The Best Amongst Its Peers Mar 30 2015 
Whole Foods Market Is Getting Better – Here’s Why Mar 25 2015 
Sears Holdings Chairman's Letter for 2014 – Eddie Lampert Mar 24 2015 
Why The Fresh Market's Growth Will Continue in the Future Mar 20 2015 
Why Whole Foods Is a Stock That Investors Should Consider Mar 11 2015 
Kroger: The King Of U.S. Food Retail Industry Mar 09 2015 
Whole Foods Market's First-Quarter Results Indicate Better Times Ahead Feb 27 2015 


More From Other Websites
Raleigh-based Nello's Sauce expands distribution to 140 Whole Foods Apr 17 2015
April 16, 2015 7 Ways to save at Whole Foods Apr 17 2015
April 17, 2015 Whole Foods Expands Eric Carle Deal Apr 17 2015
Whole Foods Market sets opening date for Playa Vista store Apr 17 2015
Whole Foods Market Dayton to open June 3 Apr 17 2015
April 15, 2015 Whole Foods exec spends her day in Nashville Apr 16 2015
Natural Grocers sprouts from modest beginnings Apr 16 2015
Whole Foods sets opening date for first Dayton-area store Apr 16 2015
Young shoppers make supermarkets more exciting Apr 16 2015
Whole Foods Market® Elmhurst Location to Open May 27, 2015 Apr 15 2015
Whole Foods Market: Survey Says… Apr 15 2015
Apple, Google, eBay step up mobile payments arms race Apr 15 2015
This is what your salad bar looks like without pollinators Apr 15 2015
This is What Your Salad Bar Looks Like without Pollinators Apr 15 2015
Kroger (KR) Poised for Growth: Is It in Your Portfolio? - Analyst Blog Apr 14 2015
Publix continues battle with Kroger for North Carolina with new stores in metro Charlotte, Raleigh Apr 14 2015
The Zacks Analyst Blog Highlights: Costco Wholesale, Zumiez, Jack in the Box, Kroger and Whole Foods... Apr 13 2015
Team behind Twitter building's 'The Market' plans expansion on Polk Street Apr 10 2015
$20 million organic invasion takes on Schnucks, Dierbergs Apr 10 2015
Whole Foods Market® Morristown Partners with Fosterfields Living Historical Farm on Opening Day Apr 10 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)
FEEDBACK