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 0.02
XXXX's Cash to Debt is ranked lower than
97% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.59 vs. XXXX: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
XXXX' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.02

Equity to Asset 0.32
XXXX's Equity to Asset is ranked lower than
80% of the 1225 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. XXXX: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
XXXX' s 10-Year Equity to Asset Range
Min: -0.04   Max: 0.54
Current: 0.32

-0.04
0.54
Interest Coverage 7.21
XXXX's Interest Coverage is ranked lower than
74% of the 753 Companies
in the Global Packaged Foods industry.

( Industry Median: 34.38 vs. XXXX: 7.21 )
Ranked among companies with meaningful Interest Coverage only.
XXXX' s 10-Year Interest Coverage Range
Min: 7.21   Max: 19.2
Current: 7.21

7.21
19.2
F-Score: 4
Z-Score: 3.66
M-Score: -2.51
WACC vs ROIC
14.08%
7.59%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.03
XXXX's Operating margin (%) is ranked higher than
66% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.71 vs. XXXX: 8.03 )
Ranked among companies with meaningful Operating margin (%) only.
XXXX' s 10-Year Operating margin (%) Range
Min: 6.19   Max: 8.67
Current: 8.03

6.19
8.67
Net-margin (%) 4.01
XXXX's Net-margin (%) is ranked higher than
56% of the 1379 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. XXXX: 4.01 )
Ranked among companies with meaningful Net-margin (%) only.
XXXX' s 10-Year Net-margin (%) Range
Min: 3.9   Max: 5.3
Current: 4.01

3.9
5.3
ROE (%) 13.40
XXXX's ROE (%) is ranked higher than
71% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.83 vs. XXXX: 13.40 )
Ranked among companies with meaningful ROE (%) only.
XXXX' s 10-Year ROE (%) Range
Min: 11.34   Max: 18.91
Current: 13.4

11.34
18.91
ROA (%) 4.36
XXXX's ROA (%) is ranked higher than
58% of the 1400 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. XXXX: 4.36 )
Ranked among companies with meaningful ROA (%) only.
XXXX' s 10-Year ROA (%) Range
Min: 4.45   Max: 10.19
Current: 4.36

4.45
10.19
ROC (Joel Greenblatt) (%) 29.20
XXXX's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1389 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.31 vs. XXXX: 29.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
XXXX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.4   Max: 56.06
Current: 29.2

24.4
56.06
» XXXX's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with XXXX

(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 )

Ratios

vs
industry
vs
history
P/E(ttm) 60.40
XXXX's P/E(ttm) is ranked lower than
84% of the 1195 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.00 vs. XXXX: 60.40 )
Ranked among companies with meaningful P/E(ttm) only.
XXXX' s 10-Year P/E(ttm) Range
Min: 19.96   Max: 60.35
Current: 60.4

19.96
60.35
Forward P/E 36.10
XXXX's Forward P/E is ranked lower than
90% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.59 vs. XXXX: 36.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 60.50
XXXX's PE(NRI) is ranked lower than
83% of the 1051 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.30 vs. XXXX: 60.50 )
Ranked among companies with meaningful PE(NRI) only.
XXXX' s 10-Year PE(NRI) Range
Min: 19.96   Max: 60.51
Current: 60.5

19.96
60.51
P/B 7.76
XXXX's P/B is ranked lower than
89% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. XXXX: 7.76 )
Ranked among companies with meaningful P/B only.
XXXX' s 10-Year P/B Range
Min: 3.12   Max: 7.76
Current: 7.76

3.12
7.76
P/S 2.43
XXXX's P/S is ranked lower than
86% of the 1705 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.83 vs. XXXX: 2.43 )
Ranked among companies with meaningful P/S only.
XXXX' s 10-Year P/S Range
Min: 1.01   Max: 2.43
Current: 2.43

1.01
2.43
POCF 30.45
XXXX's POCF is ranked lower than
82% of the 976 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.30 vs. XXXX: 30.45 )
Ranked among companies with meaningful POCF only.
XXXX' s 10-Year POCF Range
Min: 9.85   Max: 30.45
Current: 30.45

9.85
30.45
EV-to-EBIT 34.85
XXXX's EV-to-EBIT is ranked lower than
78% of the 1070 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. XXXX: 34.85 )
Ranked among companies with meaningful EV-to-EBIT only.
XXXX' s 10-Year EV-to-EBIT Range
Min: 17.7   Max: 40
Current: 34.85

17.7
40
Current Ratio 1.14
XXXX's Current Ratio is ranked lower than
71% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. XXXX: 1.14 )
Ranked among companies with meaningful Current Ratio only.
XXXX' s 10-Year Current Ratio Range
Min: 1.1   Max: 1.58
Current: 1.14

1.1
1.58
Quick Ratio 0.67
XXXX's Quick Ratio is ranked lower than
75% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. XXXX: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
XXXX' s 10-Year Quick Ratio Range
Min: 0.66   Max: 1.13
Current: 0.67

0.66
1.13
Days Inventory 31.46
XXXX's Days Inventory is ranked higher than
80% of the 1338 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.60 vs. XXXX: 31.46 )
Ranked among companies with meaningful Days Inventory only.
XXXX' s 10-Year Days Inventory Range
Min: 17.34   Max: 34.08
Current: 31.46

17.34
34.08
Days Sales Outstanding 22.03
XXXX's Days Sales Outstanding is ranked higher than
73% of the 1079 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.72 vs. XXXX: 22.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
XXXX' s 10-Year Days Sales Outstanding Range
Min: 16.83   Max: 21.09
Current: 22.03

16.83
21.09

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.42
XXXX's Price/Median PS Value is ranked lower than
69% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. XXXX: 1.42 )
Ranked among companies with meaningful Price/Median PS Value only.
XXXX' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.32
Current: 1.42

0.61
1.32
Earnings Yield (Greenblatt) 2.90
XXXX's Earnings Yield (Greenblatt) is ranked lower than
63% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. XXXX: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
XXXX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 5.7
Current: 2.9

2.5
5.7

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:WIW.Germany,
The Whitewave Foods Company was incorporated under the laws of the State of Delaware on July 17, 2012. It is a consumer packaged food and beverage company. The Company manufactures, markets, distributes and sells branded plant-based foods and beverages, coffee creamers and beverages, and premium dairy products throughout North America and Europe. The Company operates in two geographical segments including; North America segment and Europe Segment. The Company's North America segment, Company offers products in the plant-based foods and beverages, coffee creamers and beverages, premium dairy and organic greens and produce categories throughout North America. Its brands distributed in North America include; Silk plant-based foods and beverages, International Delight and LAND O LAKES coffee creamers and beverages, and Horizon Organic premium dairy products. The Company's Europe segment offers plant-based foods and beverages throughout Europe. Its brands include; Alpro and Provamel. The Company's products are sold across North America and Europe to a variety of customers, including grocery stores, mass merchandisers, club stores, convenience stores, and health food stores, as well as through various away-from-home channels, including restaurants and food service outlets. The Company faces competition from manufacturers of private label products, as well as manufacturers of other branded food products. Its Competitors include; consumer packaged foods companies such as Group Danone, General Mills, Inc., Kraft Foods Group, Inc., and Nestle S.A. It also competes with natural and organic consumer packaged foods companies such as The Hain Celestial Group, Inc., Annie's Inc., and Organic Valley. The Company's activities, both in and outside of the United States, are subject to extensive regulation; and are regulated by,among other federal and state authorities, the U.S. FDA, the U.S. Federal Trade Commission ("FTC"), and the U.S. Departments of Agriculture, Commerce, and Labor.

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