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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

vs
industry
vs
history
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

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industry
vs
history

» Details

Guru Trades

Q4 2015

SPY Guru Trades in Q4 2015

Donald Yacktman 3,095 sh (New)
John Buckingham 1,063 sh (New)
Charles Brandes 1,267 sh (New)
Chris Davis 2,622 sh (New)
Jeremy Grantham 4,928 sh (New)
Murray Stahl 6,520 sh (New)
First Eagle Investment 92,670 sh (New)
Jana Partners 739 sh (New)
Paul Tudor Jones 37,569 sh (New)
Mairs and Power 33,107 sh (+210.86%)
Joel Greenblatt 61,301 sh (+53.24%)
George Soros 8,100 sh (+28.57%)
Ray Dalio 10,507,600 sh (+2.64%)
David Tepper 22,854 sh (unchged)
David Tepper 3,000,000 sh (unchged)
John Burbank 161,000 sh (unchged)
Steven Cohen 20,000 sh (unchged)
Steven Cohen 1,050,000 sh (unchged)
Eric Mindich 1,000,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Jana Partners 500,000 sh (unchged)
Paul Tudor Jones 2,309,800 sh (unchged)
Paul Tudor Jones 396,600 sh (unchged)
George Soros 1,004,000 sh (unchged)
Jim Chanos 693 sh (unchged)
Keeley Asset Management Corp 13,606 sh (-2.67%)
Jim Chanos 56,976 sh (-9.93%)
Manning & Napier Advisors, Inc 10,763 sh (-12.39%)
Ken Fisher 4,228 sh (-12.91%)
Frank Sands 87,000 sh (-63.29%)
Steven Cohen 7,400 sh (-77.51%)
Third Avenue Management 1,487 sh (-85.74%)
Richard Snow 1,755 sh (-93.09%)
» More
Q1 2016

SPY Guru Trades in Q1 2016

Leucadia National 167,349 sh (New)
Jana Partners 75,000 sh (+10048.85%)
George Soros 51,700 sh (+538.27%)
Jeremy Grantham 29,734 sh (+503.37%)
Paul Tudor Jones 202,769 sh (+439.72%)
Steven Cohen 25,000 sh (+237.84%)
Jim Chanos 186,554 sh (+227.43%)
Keeley Asset Management Corp 18,270 sh (+34.28%)
Ken Fisher 5,204 sh (+23.08%)
Manning & Napier Advisors, Inc 12,939 sh (+20.22%)
Joel Greenblatt 69,409 sh (+13.23%)
Mairs and Power 34,278 sh (+3.54%)
First Eagle Investment 92,670 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 2,700,000 sh (unchged)
John Burbank 5,045,000 sh (unchged)
Louis Moore Bacon 70,000 sh (unchged)
Paul Tudor Jones 2,385,900 sh (unchged)
Paul Tudor Jones 1,016,400 sh (unchged)
George Soros 2,098,300 sh (unchged)
Jim Chanos 1,057 sh (unchged)
Steven Cohen 4,858,700 sh (unchged)
Steven Cohen 60,000 sh (unchged)
Murray Stahl Sold Out
Donald Yacktman Sold Out
Richard Snow Sold Out
Charles Brandes Sold Out
Third Avenue Management Sold Out
Chris Davis Sold Out
Frank Sands Sold Out
Ray Dalio 10,322,200 sh (-1.76%)
John Buckingham 1,005 sh (-5.46%)
» More
Q2 2016

SPY Guru Trades in Q2 2016

David Swensen 2,329 sh (New)
Caxton Associates 970,400 sh (New)
Jeremy Grantham 41,081 sh (+38.16%)
Leucadia National 226,140 sh (+35.13%)
Jim Chanos 191,156 sh (+2.47%)
Caxton Associates 750,000 sh (unchged)
Caxton Associates 1,200,000 sh (unchged)
David Tepper 22,854 sh (unchged)
John Burbank 220,000 sh (unchged)
John Burbank 978,500 sh (unchged)
Jana Partners 350,000 sh (unchged)
Zeke Ashton 26,500 sh (unchged)
Louis Moore Bacon 640,000 sh (unchged)
Paul Tudor Jones 8,345,200 sh (unchged)
Paul Tudor Jones 1,437,100 sh (unchged)
Jim Chanos 608 sh (unchged)
George Soros 4,004,000 sh (unchged)
Steven Cohen 6,521,500 sh (unchged)
Steven Cohen 3,357,800 sh (unchged)
Jana Partners Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 10,221,200 sh (-0.98%)
Keeley Asset Management Corp 17,726 sh (-2.98%)
Manning & Napier Advisors, Inc 12,075 sh (-6.68%)
John Buckingham 922 sh (-8.26%)
Mairs and Power 31,072 sh (-9.35%)
Ken Fisher 4,486 sh (-13.80%)
First Eagle Investment 57,270 sh (-38.20%)
George Soros 30,900 sh (-40.23%)
Joel Greenblatt 2,850 sh (-95.89%)
» More
Q3 2016

SPY Guru Trades in Q3 2016

Jana Partners 43,500 sh (New)
Paul Tudor Jones 376,309 sh (New)
Steven Cohen 35,000 sh (New)
Lee Ainslie 236,600 sh (New)
Joel Greenblatt 50,618 sh (+1676.07%)
Jim Chanos 268,308 sh (+40.36%)
Ray Dalio 10,887,300 sh (+6.52%)
Manning & Napier Advisors, Inc 12,648 sh (+4.75%)
George Soros 32,000 sh (+3.56%)
Leucadia National 230,811 sh (+2.07%)
Jana Partners 2,975,000 sh (unchged)
Julian Robertson 389,200 sh (unchged)
Zeke Ashton 26,500 sh (unchged)
Louis Moore Bacon 250,000 sh (unchged)
Louis Moore Bacon 2,020,000 sh (unchged)
John Burbank 151,300 sh (unchged)
Paul Tudor Jones 2,714,400 sh (unchged)
Paul Tudor Jones 3,175,200 sh (unchged)
Steven Cohen 2,076,500 sh (unchged)
Steven Cohen 3,287,000 sh (unchged)
David Tepper 22,854 sh (unchged)
David Tepper 2,500,000 sh (unchged)
George Soros 675,000 sh (unchged)
Jim Chanos 1,484 sh (unchged)
Caxton Associates 295,000 sh (unchged)
Caxton Associates 1,500,000 sh (unchged)
First Eagle Investment Sold Out
Jeremy Grantham Sold Out
David Swensen Sold Out
John Buckingham Sold Out
Keeley Asset Management Corp 17,565 sh (-0.91%)
Ken Fisher 2,921 sh (-34.89%)
Mairs and Power 17,469 sh (-43.78%)
Caxton Associates 167,709 sh (-82.72%)
» More

Ratios

vs
industry
vs
history
P/E(ttm) 19.30
SPY's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.30 )
Ranked among companies with meaningful P/E(ttm) only.
SPY' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.19
Current: 19.3
0
20.19
PE(NRI) 19.30
SPY's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 19.30 )
Ranked among companies with meaningful PE(NRI) only.
SPY' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.19
Current: 19.3
0
20.19
P/B 2.69
SPY's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.69 )
Ranked among companies with meaningful P/B only.
SPY' s P/B Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.83
Current: 2.69
0
2.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.01
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.01 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.12
Current: 2.01
0
2.12
Yield on cost (5-Year) 1.99
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 1.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.12
Current: 1.99
0
2.12

More Statistics

Short Percentage of Float0.00%
52-Week Range $181.02 - 221.82
Shares Outstanding (Mil)99,999,999.99
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