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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 0.59
SWY's Cash to Debt is ranked higher than
66% of the 501 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.70 vs. SWY: 0.59 )
SWY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.59

Equity to Asset 0.41
SWY's Equity to Asset is ranked higher than
69% of the 501 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. SWY: 0.41 )
SWY' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.41
Current: 0.41

0.12
0.41
Interest Coverage 2.33
SWY's Interest Coverage is ranked lower than
53% of the 343 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.64 vs. SWY: 2.33 )
SWY' s 10-Year Interest Coverage Range
Min: 1.3   Max: 6.82
Current: 2.33

1.3
6.82
F-Score: 6
Z-Score: 3.81
M-Score: -1.53
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 (%) 1.76
SWY's Operating margin (%) is ranked higher than
61% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.80 vs. SWY: 1.76 )
SWY' s 10-Year Operating margin (%) Range
Min: -1.54   Max: 7.69
Current: 1.76

-1.54
7.69
Net-margin (%) 9.71
SWY's Net-margin (%) is ranked higher than
96% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.36 vs. SWY: 9.71 )
SWY' s 10-Year Net-margin (%) Range
Min: -2.69   Max: 9.71
Current: 9.71

-2.69
9.71
ROE (%) 60.27
SWY's ROE (%) is ranked higher than
99% of the 469 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.66 vs. SWY: 60.27 )
SWY' s 10-Year ROE (%) Range
Min: -22.83   Max: 60.27
Current: 60.27

-22.83
60.27
ROA (%) 20.37
SWY's ROA (%) is ranked higher than
99% of the 477 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.41 vs. SWY: 20.37 )
SWY' s 10-Year ROA (%) Range
Min: -7.33   Max: 20.37
Current: 20.37

-7.33
20.37
ROC (Joel Greenblatt) (%) 8.43
SWY's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 476 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.19 vs. SWY: 8.43 )
SWY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.11   Max: 32.35
Current: 8.43

-6.11
32.35
Revenue Growth (%) 11.40
SWY's Revenue Growth (%) is ranked higher than
89% of the 439 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.90 vs. SWY: 11.40 )
SWY' s 10-Year Revenue Growth (%) Range
Min: 3.3   Max: 15.6
Current: 11.4

3.3
15.6
EBITDA Growth (%) 1.40
SWY's EBITDA Growth (%) is ranked higher than
69% of the 399 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.00 vs. SWY: 1.40 )
SWY' s 10-Year EBITDA Growth (%) Range
Min: -39.1   Max: 73.4
Current: 1.4

-39.1
73.4
EPS Growth (%) -15.10
SWY's EPS Growth (%) is ranked higher than
60% of the 378 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.30 vs. SWY: -15.10 )
SWY' s 10-Year EPS Growth (%) Range
Min: -20   Max: 24.7
Current: -15.1

-20
24.7
» SWY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

SWY Guru Trades in Q2 2013

Steven Cohen 25,360 sh (New)
John Hussman 1,211,500 sh (+40283.3%)
Paul Tudor Jones 52,500 sh (+28.05%)
Louis Moore Bacon 50,000 sh (unchged)
Ken Heebner Sold Out
Joel Greenblatt Sold Out
NWQ Managers Sold Out
Jeremy Grantham 33,724 sh (-8.74%)
Charles Brandes 5,204,381 sh (-30.96%)
Mario Gabelli 109,450 sh (-39.78%)
Jim Simons 455,700 sh (-48.68%)
Howard Marks 500,000 sh (-50%)
» More
Q3 2013

SWY Guru Trades in Q3 2013

Jeff Auxier 6,516 sh (New)
Mario Cibelli 110,000 sh (New)
Ray Dalio 62,819 sh (New)
Joel Greenblatt 220,287 sh (New)
Jeremy Grantham 110,123 sh (+226.54%)
Paul Tudor Jones 150,000 sh (+185.71%)
Steven Cohen 55,301 sh (+118.06%)
Mario Gabelli 136,750 sh (+24.94%)
Jim Simons 543,400 sh (+19.25%)
Charles Brandes Sold Out
Howard Marks Sold Out
John Hussman 798,500 sh (-34.09%)
» More
Q4 2013

SWY Guru Trades in Q4 2013

Jim Simons 1,008,000 sh (+85.5%)
Mario Cibelli 110,000 sh (unchged)
Ray Dalio Sold Out
Jeff Auxier 6,241 sh (-4.22%)
Jeremy Grantham 100,735 sh (-8.53%)
Mario Gabelli 122,950 sh (-10.09%)
Joel Greenblatt 192,351 sh (-12.68%)
John Hussman 615,000 sh (-22.98%)
Steven Cohen 24,838 sh (-55.09%)
Paul Tudor Jones 17,655 sh (-88.23%)
» More
Q1 2014

SWY Guru Trades in Q1 2014

Jean-Marie Eveillard 10,000 sh (New)
Louis Moore Bacon 113,294 sh (New)
Mario Gabelli 549,350 sh (+346.81%)
Jim Simons 3,739,599 sh (+270.99%)
Joel Greenblatt 629,204 sh (+227.11%)
Steven Cohen 56,250 sh (+126.47%)
Paul Tudor Jones 23,600 sh (+33.67%)
Kyle Bass 2,200 sh (unchged)
Mario Cibelli 110,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Jeff Auxier 6,241 sh (unchged)
Jeremy Grantham Sold Out
John Hussman 515,000 sh (-16.26%)
» More
» Details

Insider Trades

Latest Guru Trades with SWY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-03-31 Reduce -16.26%0.23%$26.91 - $35.34 $ 34.8713%515000
Joel Greenblatt 2014-03-31 Add 227.11%0.22%$24.09 - $31.64 $ 34.8726%629204
Mario Gabelli 2014-03-31 Add 346.81%0.08%$24.09 - $31.64 $ 34.8726%549350
Jean-Marie Eveillard 2014-03-31 New Buy$24.09 - $31.64 $ 34.8726%10000
John Hussman 2013-12-31 Reduce -22.98%0.32%$27.57 - $32.71 $ 34.8716%615000
Ray Dalio 2013-12-31 Sold Out 0.02%$27.57 - $32.71 $ 34.8716%0
Mario Cibelli 2013-09-30 New Buy1.8%$18.9 - $26.08 $ 34.8764%110000
Charles Brandes 2013-09-30 Sold Out 1.5%$21.11 - $29.13 $ 34.8747%0
John Hussman 2013-09-30 Reduce -34.09%0.44%$21.11 - $29.13 $ 34.8747%798500
Joel Greenblatt 2013-09-30 New Buy0.23%$21.11 - $29.13 $ 34.8747%220287
Ray Dalio 2013-09-30 New Buy0.02%$21.11 - $29.13 $ 34.8747%62819
Mario Gabelli 2013-09-30 Add 24.94%0.01%$21.11 - $29.13 $ 34.8747%136750
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Safeway Inc

Mario Gabelli Comments on Safeway Inc. - Apr 30, 2014

Safeway Inc. (SWY)(1.0%) (SWY - $36.94 - NYSE), based in California, is the third largest food and drug retailer in North America, with over 1,300 stores. On March 6, 2014, the company entered into a $9 billion merger with Albertsons grocery chain, which is controlled by Cerberus Capital Management, L.P. The offer consists of $32.50 in cash, the distribution of 37.8 million shares of Blackhawk Network Holdings, and a contingent value right (tied to real estate and Safeway's interest in a Mexican food retailer) estimated at $3.65 per share. The offer included a "go-shop" period, which expired on March 27, 2014. The merger is expected to close by the end of 2014, pending regulatory approval and the shareholder vote.

From Mario Gabelli (Trades, Portfolio)'s first quarter 2014 ABC Fund commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about Safeway Inc

Mario Gabelli Comments on Safeway Inc.
Safeway Inc. (SWY)(1.0%) (SWY - $36.94 - NYSE), based in California, is the third largest food and drug retailer in North America, with over 1,300 stores. On March 6, 2014, the company entered into a $9 billion merger with Albertsons grocery chain, which is controlled by Cerberus Capital Management, L.P. The offer consists of $32.50 in cash, the distribution of 37.8 million shares of Blackhawk Network Holdings, and a contingent value right (tied to real estate and Safeway's interest in a Mexican food retailer) estimated at $3.65 per share. The offer included a "go-shop" period, which expired on March 27, 2014. The merger is expected to close by the end of 2014, pending regulatory approval and the shareholder vote. Read more...
John Hussman's Second Quarter Increases
John Hussman, the president and principal shareholder of Hussman Econometrics Advisors bought 50 new stocks bringing his total to 238 stocks valued at about $2.2 billion as of the second quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 2.50
SWY's P/E(ttm) is ranked higher than
99% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.40 vs. SWY: 2.50 )
SWY' s 10-Year P/E(ttm) Range
Min: 1.94   Max: 18.17
Current: 2.5

1.94
18.17
P/B 1.44
SWY's P/B is ranked higher than
76% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. SWY: 1.44 )
SWY' s 10-Year P/B Range
Min: 0.99   Max: 2.61
Current: 1.44

0.99
2.61
P/S 0.23
SWY's P/S is ranked higher than
82% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.47 vs. SWY: 0.23 )
SWY' s 10-Year P/S Range
Min: 0.09   Max: 0.37
Current: 0.23

0.09
0.37
EV-to-EBIT 16.76
SWY's EV-to-EBIT is ranked higher than
68% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.68 vs. SWY: 16.76 )
SWY' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 113.6
Current: 16.76

6.4
113.6
PEG 1.96
SWY's PEG is ranked higher than
85% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.78 vs. SWY: 1.96 )
SWY' s 10-Year PEG Range
Min: 0.49   Max: 20.27
Current: 1.96

0.49
20.27
Shiller P/E 11.18
SWY's Shiller P/E is ranked higher than
97% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 56.34 vs. SWY: 11.18 )
SWY' s 10-Year Shiller P/E Range
Min: 8.53   Max: 47.28
Current: 11.18

8.53
47.28
Current Ratio 1.77
SWY's Current Ratio is ranked higher than
87% of the 504 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. SWY: 1.77 )
SWY' s 10-Year Current Ratio Range
Min: 0.75   Max: 1.77
Current: 1.77

0.75
1.77
Quick Ratio 1.02
SWY's Quick Ratio is ranked higher than
83% of the 504 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.68 vs. SWY: 1.02 )
SWY' s 10-Year Quick Ratio Range
Min: 0.16   Max: 1.09
Current: 1.02

0.16
1.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.38
SWY's Dividend Yield is ranked higher than
71% of the 430 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.79 vs. SWY: 2.38 )
SWY' s 10-Year Dividend Yield Range
Min: 0.23   Max: 4.59
Current: 2.38

0.23
4.59
Dividend Payout 0.57
SWY's Dividend Payout is ranked higher than
80% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.56 vs. SWY: 0.57 )
SWY' s 10-Year Dividend Payout Range
Min: 0.02   Max: 6.67
Current: 0.57

0.02
6.67
Dividend growth (3y) 19.00
SWY's Dividend growth (3y) is ranked higher than
92% of the 339 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.20 vs. SWY: 19.00 )
SWY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 28.3
Current: 19

0
28.3
Yield on cost (5-Year) 5.87
SWY's Yield on cost (5-Year) is ranked higher than
88% of the 429 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.93 vs. SWY: 5.87 )
SWY' s 10-Year Yield on cost (5-Year) Range
Min: 0.56   Max: 11.23
Current: 5.87

0.56
11.23
Share Buyback Rate 14.00
SWY's Share Buyback Rate is ranked higher than
98% of the 340 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.20 vs. SWY: 14.00 )
SWY' s 10-Year Share Buyback Rate Range
Min: 15.9   Max: -2.6
Current: 14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.54
SWY's Price/Tangible Book is ranked higher than
80% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.44 vs. SWY: 1.54 )
SWY' s 10-Year Price/Tangible Book Range
Min: 1.22   Max: 656.17
Current: 1.54

1.22
656.17
Price/DCF (Projected) 0.70
SWY's Price/DCF (Projected) is ranked higher than
97% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.31 vs. SWY: 0.70 )
SWY' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 3.51
Current: 0.7

0.27
3.51
Price/Median PS Value 1.11
SWY's Price/Median PS Value is ranked higher than
72% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.11 vs. SWY: 1.11 )
SWY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 5.41
Current: 1.11

0.45
5.41
Price/Peter Lynch Fair Value 3.03
SWY's Price/Peter Lynch Fair Value is ranked higher than
86% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. SWY: 3.03 )
SWY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.47   Max: 3.67
Current: 3.03

0.47
3.67
Price/Graham Number 2.17
SWY's Price/Graham Number is ranked higher than
68% of the 517 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. SWY: 2.17 )
SWY' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 28.89
Current: 2.17

0.72
28.89
Earnings Yield (Greenblatt) 6.00
SWY's Earnings Yield (Greenblatt) is ranked higher than
63% of the 486 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.80 vs. SWY: 6.00 )
SWY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 15.7
Current: 6

0.9
15.7
Forward Rate of Return (Yacktman) 42.31
SWY's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 349 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.61 vs. SWY: 42.31 )
SWY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.7   Max: 43.9
Current: 42.31

-15.7
43.9

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:SWY.Germany
Safeway Inc. was incorporated in the state of Delaware in July 1986 as SSI Holdings Corporation and, thereafter, its name was changed to Safeway Stores, Incorporated. In February 1990, the Company changed its name to Safeway Inc. The Company is a food and drug retailer in North America, with 1,641 stores at year-end 2012. The Company's U.S. retail operations are located mainly in California, Hawaii, Oregon, Washington, Alaska, Colorado, Arizona, Texas, the Chicago metropolitan area and the Mid-Atlantic region. The Company's Canadian retail operations are located mainly in British Columbia, Alberta and Manitoba/Saskatchewan. The Company is organized into 11 geographic retail operating segments: Chicago, Denver, Eastern, Northern California, Phoenix, Northwest, Texas, Vons, Alberta, Vancouver and Winnipeg. Across all 11 retail operating segments, the Company operates one store format, Safeway's Lifestyle store, where each store offers the same general mix of products with similar pricing to similar categories of customers. Safeway's stores provide grocery items tailored to local preferences. Its stores offer a selection of food and general merchandise and feature a variety of specialty departments such as bakery, delicatessen, floral and pharmacy. In addition, many stores offer Starbucks coffee shops and adjacent fuel centers. The Company has 17 distribution/warehousing centers, which collectively provide the majority of all products to its 11 retail operating areas. The Company's distribution centers in Maryland and British Columbia are operated by third parties. In support of its retail operations, the Company has an extensive network of distribution, manufacturing and food-processing facilities. Safeway owns more than 300 other trademarks registered and/or pending in the United States Patent and Trademark Office and other jurisdictions, including trademarks for its product lines such as Safeway, Safeway SELECT, Rancher's Reserve, O ORGANICS, Lucerne, Primo Taglio, Eating Right, Eating Right Kids, mom to mom, waterfront BISTRO, Bright Green, Basic Red and Priority and other trademarks such as Pak'N Save Foods, Vons, Pavilions, Dominick's, Randall's, Tom Thumb, Genuard's and Carrs Quality Centers. Various agricultural commodities constitute the main raw materials used by the Company in the manufacture of its food products. The Company owns and operates GroceryWorks.com Operating Company, LLC, an online grocery channel doing business under the names Safeway.com, Vons.com and Genuardis.com. Blackhawk, a subsidiary of Safeway, provides third-party gift cards, prepaid cards, telecom cards and sports and entertainment cards to a group of top North American retailers for sale to retail customers. The competitive factors that affect the Company's business are location, quality, price, condition of assets, marketing and promotional strategies, service and consumer loyalty to other brands and stores. It faces intense competition from tradi
» More Articles for SWY

Headlines

Articles On GuruFocus.com
Will Safeway Stage a Comeback? Jul 11 2014 
Food Retail Chains Could Provide Good Returns Jun 26 2014 
Safeway's Strategies Look Impressive, But Should Investors Buy? Jun 25 2014 
10 Stocks Enticing Investors with Higher Dividends May 19 2014 
Is Safeway a Safe Bet Anymore? May 06 2014 
One of These Companies Will Make Your Portfolio Shine May 02 2014 
SUPERVALU's Efficient Turnaround Makes It a Good Investment May 01 2014 
Mario Gabelli Comments on Safeway Inc. Apr 30 2014 
Invest in This Grocery Giant Apr 08 2014 
New Paths to Growth Are Proving Hard to Find for This Grocery and Drug Retailer Mar 20 2014 

More From Other Websites
SAFEWAY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 28 2014
Safeway Inc. Announces Preliminary Results of 2014 Stockholder Vote Jul 25 2014
[$$] Safeway Shareholders OK Albertsons Merger Jul 25 2014
Safeway Inc. Announces Preliminary Results of 2014 Stockholder Vote Jul 25 2014
Greenlight discloses short positions in Safeway, Questcor, Bloomberg says Jul 25 2014
Safeway (SWY) is Overbought: Is A Drop Coming? Jul 25 2014
Safeway receives U.S. subpoena over controlled substances Jul 22 2014
[$$] DEA Looking into Safeway's Record Keeping Jul 22 2014
SAFEWAY INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 22 2014
SAFEWAY INC Files SEC form 10-Q, Quarterly Report Jul 22 2014
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Junk food sales ploys 'bolt' into produce aisle Jul 21 2014
WhiteWave Foods Rides Almond Milk Wave In U.S., Europe Jul 15 2014
SAFEWAY INC Financials Jul 12 2014
[video] Kroger on top of trends Jul 09 2014
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Safeway Shares the "Heart of Safeway" in its Annual Sustainability Report Jul 09 2014
Safeway Shares the "Heart of Safeway" in its Annual Sustainability Report Jul 09 2014
Safeway, Foster Farms Recall Infected Chicken Products Jul 07 2014
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