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Also traded in: Brazil, Germany, Luxembourg, Mexico

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 : 5/10

vs
industry
vs
history
Equity-to-Asset 0.22
CBD's Equity-to-Asset is ranked lower than
86% of the 971 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. CBD: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
CBD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.38 Max: 0.54
Current: 0.22
0.22
0.54
Debt-to-EBITDA 1.73
CBD's Debt-to-EBITDA is ranked higher than
62% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. CBD: 1.73 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73  Med: 3.23 Max: 4.19
Current: 1.73
1.73
4.19
Interest Coverage 4.16
CBD's Interest Coverage is ranked lower than
89% of the 842 Companies
in the Global Department Stores industry.

( Industry Median: 28.48 vs. CBD: 4.16 )
Ranked among companies with meaningful Interest Coverage only.
CBD' s Interest Coverage Range Over the Past 10 Years
Min: 1.15  Med: 2.99 Max: 14.7
Current: 4.16
1.15
14.7
WACC vs ROIC
3.63%
9.34%
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 : 2/10

vs
industry
vs
history
Operating Margin % 4.90
CBD's Operating Margin % is ranked lower than
52% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 3.67 vs. CBD: 4.90 )
Ranked among companies with meaningful Operating Margin % only.
CBD' s Operating Margin % Range Over the Past 10 Years
Min: 2.4  Med: 4.86 Max: 6.15
Current: 4.9
2.4
6.15
Net Margin % 1.16
CBD's Net Margin % is ranked lower than
60% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. CBD: 1.16 )
Ranked among companies with meaningful Net Margin % only.
CBD' s Net Margin % Range Over the Past 10 Years
Min: -1.16  Med: 1.85 Max: 3.47
Current: 1.16
-1.16
3.47
ROE % 5.20
CBD's ROE % is ranked lower than
53% of the 968 Companies
in the Global Department Stores industry.

( Industry Median: 6.78 vs. CBD: 5.20 )
Ranked among companies with meaningful ROE % only.
CBD' s ROE % Range Over the Past 10 Years
Min: -4.77  Med: 9.44 Max: 13.04
Current: 5.2
-4.77
13.04
ROA % 1.21
CBD's ROA % is ranked lower than
63% of the 996 Companies
in the Global Department Stores industry.

( Industry Median: 3.03 vs. CBD: 1.21 )
Ranked among companies with meaningful ROA % only.
CBD' s ROA % Range Over the Past 10 Years
Min: -1.04  Med: 2.57 Max: 3.77
Current: 1.21
-1.04
3.77
ROC (Joel Greenblatt) % 15.98
CBD's ROC (Joel Greenblatt) % is ranked higher than
56% of the 992 Companies
in the Global Department Stores industry.

( Industry Median: 13.34 vs. CBD: 15.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.9  Med: 18.97 Max: 41.46
Current: 15.98
7.9
41.46
3-Year Revenue Growth Rate 8.60
CBD's 3-Year Revenue Growth Rate is ranked higher than
74% of the 854 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. CBD: 8.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CBD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.1  Med: 18.6 Max: 51.8
Current: 8.6
-32.1
51.8
3-Year EBITDA Growth Rate -8.50
CBD's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 748 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. CBD: -8.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CBD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.8  Med: 6.15 Max: 105.3
Current: -8.5
-34.8
105.3
3-Year EPS without NRI Growth Rate -20.80
CBD's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. CBD: -20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CBD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.3 Max: 83.3
Current: -20.8
0
83.3
GuruFocus has detected 4 Warning Signs with Companhia Brasileira De Distribuicao CBD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBD's 30-Y Financials

Financials (Next Earnings Date: 2018-07-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CBD Guru Trades in Q3 2017

Bestinfond 2,056,387 sh (-3.68%)
Ken Fisher 1,159,233 sh (-9.79%)
Charles Brandes 1,589,596 sh (-13.25%)
» More
Q4 2017

CBD Guru Trades in Q4 2017

Pioneer Investments 510,550 sh (New)
Jim Simons 42,500 sh (New)
Ken Fisher 1,163,708 sh (+0.39%)
Charles Brandes 1,589,286 sh (-0.02%)
Bestinfond 2,013,843 sh (-2.07%)
» More
Q1 2018

CBD Guru Trades in Q1 2018

Jim Simons 144,600 sh (+240.24%)
Bestinfond 2,478,775 sh (+23.09%)
Ken Fisher 1,166,629 sh (+0.25%)
Charles Brandes 1,589,601 sh (+0.02%)
Pioneer Investments 409,350 sh (-19.82%)
» More
Q2 2018

CBD Guru Trades in Q2 2018

Ken Fisher 1,166,629 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CBD

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2018-03-31 Add 0.02%$19.3 - $25.1 $ 20.06-8%1,589,601
Ken Fisher 2018-03-31 Add 0.25%$19.3 - $25.1 $ 20.06-8%1,166,629
Charles Brandes 2017-12-31 Reduce -0.02%$20.81 - $25.49 $ 20.06-13%1,589,286
Ken Fisher 2017-12-31 Add 0.39%$20.81 - $25.49 $ 20.06-13%1,163,708
Charles Brandes 2017-09-30 Reduce -13.25%0.08%$19.16 - $25.35 $ 20.06-12%1,589,596
Ken Fisher 2017-09-30 Reduce -9.79%$19.16 - $25.35 $ 20.06-12%1,159,233
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 445110 
Compare:LSE:MKS, MEX:ELEKTRA, XKRX:023530, JSE:SRR, BKK:MAKRO, JSE:WHL, MEX:GCARSO A1, NSE:FRETAIL, BSP:LAME3, TSE:3099, TSE:3086, XSGO:CENCOSUD, NYSE:JWN, TSE:7453, TSE:2782, XKRX:004170, MEX:SORIANA B, SZSE:000987, HKSE:01212, JSE:PIK » details
Traded in other countries:PCAR3.Brazil, C1B1.Germany, 13454.Luxembourg, CBDN.Mexico,
Headquarter Location:Brazil
Companhia Brasileira De Distribuicao is a Brazilian retail and distribution group. It operates in the food retailing, clothing, home appliances, electronics and other products segment through its chain of hypermarkets, supermarkets, and department stores.

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.

Ratios

vs
industry
vs
history
PE Ratio 48.97
CBD's PE Ratio is ranked lower than
80% of the 742 Companies
in the Global Department Stores industry.

( Industry Median: 20.46 vs. CBD: 48.97 )
Ranked among companies with meaningful PE Ratio only.
CBD' s PE Ratio Range Over the Past 10 Years
Min: 7.27  Med: 24.35 Max: 745.41
Current: 48.97
7.27
745.41
Forward PE Ratio 23.98
CBD's Forward PE Ratio is ranked lower than
85% of the 193 Companies
in the Global Department Stores industry.

( Industry Median: 16.34 vs. CBD: 23.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 58.22
CBD's PE Ratio without NRI is ranked lower than
89% of the 744 Companies
in the Global Department Stores industry.

( Industry Median: 20.57 vs. CBD: 58.22 )
Ranked among companies with meaningful PE Ratio without NRI only.
CBD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.27  Med: 24.67 Max: 3696.09
Current: 58.22
7.27
3696.09
Price-to-Owner-Earnings 5.58
CBD's Price-to-Owner-Earnings is ranked lower than
99.99% of the 443 Companies
in the Global Department Stores industry.

( Industry Median: 20.60 vs. CBD: 5.58 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.43  Med: 11.5 Max: 313.47
Current: 5.58
5.43
313.47
PB Ratio 2.32
CBD's PB Ratio is ranked lower than
62% of the 954 Companies
in the Global Department Stores industry.

( Industry Median: 1.73 vs. CBD: 2.32 )
Ranked among companies with meaningful PB Ratio only.
CBD' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.04 Max: 3.46
Current: 2.32
1.03
3.46
PS Ratio 0.56
CBD's PS Ratio is ranked higher than
58% of the 958 Companies
in the Global Department Stores industry.

( Industry Median: 0.71 vs. CBD: 0.56 )
Ranked among companies with meaningful PS Ratio only.
CBD' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.5 Max: 1.26
Current: 0.56
0.3
1.26
Price-to-Free-Cash-Flow 4.25
CBD's Price-to-Free-Cash-Flow is ranked lower than
97% of the 380 Companies
in the Global Department Stores industry.

( Industry Median: 16.11 vs. CBD: 4.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.14  Med: 11.64 Max: 1449.63
Current: 4.25
4.14
1449.63
Price-to-Operating-Cash-Flow 3.47
CBD's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 500 Companies
in the Global Department Stores industry.

( Industry Median: 10.81 vs. CBD: 3.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.26  Med: 9.21 Max: 52.76
Current: 3.47
3.26
52.76
EV-to-EBIT 11.27
CBD's EV-to-EBIT is ranked higher than
67% of the 778 Companies
in the Global Department Stores industry.

( Industry Median: 15.30 vs. CBD: 11.27 )
Ranked among companies with meaningful EV-to-EBIT only.
CBD' s EV-to-EBIT Range Over the Past 10 Years
Min: -104.7  Med: 13.5 Max: 126.3
Current: 11.27
-104.7
126.3
EV-to-EBITDA 7.82
CBD's EV-to-EBITDA is ranked higher than
70% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 12.19 vs. CBD: 7.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9.2 Max: 49.1
Current: 7.82
4.8
49.1
EV-to-Revenue 0.48
CBD's EV-to-Revenue is ranked higher than
65% of the 974 Companies
in the Global Department Stores industry.

( Industry Median: 0.81 vs. CBD: 0.48 )
Ranked among companies with meaningful EV-to-Revenue only.
CBD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.6 Max: 1.3
Current: 0.48
0.4
1.3
Shiller PE Ratio 33.67
CBD's Shiller PE Ratio is ranked lower than
99.99% of the 283 Companies
in the Global Department Stores industry.

( Industry Median: 18.93 vs. CBD: 33.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.51  Med: 33.02 Max: 52.85
Current: 33.67
15.51
52.85
Days Inventory 48.83
CBD's Days Inventory is ranked higher than
74% of the 939 Companies
in the Global Department Stores industry.

( Industry Median: 87.58 vs. CBD: 48.83 )
Ranked among companies with meaningful Days Inventory only.
CBD' s Days Inventory Range Over the Past 10 Years
Min: 42.67  Med: 55.64 Max: 112.45
Current: 48.83
42.67
112.45
Days Sales Outstanding 5.08
CBD's Days Sales Outstanding is ranked higher than
67% of the 773 Companies
in the Global Department Stores industry.

( Industry Median: 14.41 vs. CBD: 5.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.78  Med: 31.83 Max: 49.1
Current: 5.08
4.78
49.1
Days Payable 85.90
CBD's Days Payable is ranked higher than
74% of the 707 Companies
in the Global Department Stores industry.

( Industry Median: 54.14 vs. CBD: 85.90 )
Ranked among companies with meaningful Days Payable only.
CBD' s Days Payable Range Over the Past 10 Years
Min: 61.21  Med: 83.17 Max: 201.27
Current: 85.9
61.21
201.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.36
CBD's Dividend Yield % is ranked lower than
80% of the 1047 Companies
in the Global Department Stores industry.

( Industry Median: 2.19 vs. CBD: 1.36 )
Ranked among companies with meaningful Dividend Yield % only.
CBD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.01  Med: 0.86 Max: 2.43
Current: 1.36
0.01
2.43
Dividend Payout Ratio 0.18
CBD's Dividend Payout Ratio is ranked higher than
81% of the 631 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. CBD: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CBD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.25 Max: 0.5
Current: 0.18
0.15
0.5
3-Year Dividend Growth Rate -32.20
CBD's 3-Year Dividend Growth Rate is ranked lower than
77% of the 438 Companies
in the Global Department Stores industry.

( Industry Median: 4.20 vs. CBD: -32.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CBD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.6
Current: -32.2
0
46.6
Forward Dividend Yield % 1.70
CBD's Forward Dividend Yield % is ranked lower than
94% of the 1005 Companies
in the Global Department Stores industry.

( Industry Median: 2.14 vs. CBD: 1.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.12
CBD's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1307 Companies
in the Global Department Stores industry.

( Industry Median: 2.78 vs. CBD: 0.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CBD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: 0.22
Current: 0.12
0
0.22
3-Year Average Share Buyback Ratio -0.10
CBD's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 542 Companies
in the Global Department Stores industry.

( Industry Median: -0.60 vs. CBD: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.1  Med: -0.45 Max: 0
Current: -0.1
-15.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.82
CBD's Price-to-Tangible-Book is ranked lower than
61% of the 869 Companies
in the Global Department Stores industry.

( Industry Median: 2.02 vs. CBD: 2.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CBD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.08  Med: 3.14 Max: 10.77
Current: 2.82
0.08
10.77
Price-to-Intrinsic-Value-Projected-FCF 1.38
CBD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: 1.29 vs. CBD: 1.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 2.4 Max: 32.44
Current: 1.38
0.54
32.44
Price-to-Median-PS-Value 1.09
CBD's Price-to-Median-PS-Value is ranked lower than
55% of the 771 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. CBD: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.1 Max: 16.69
Current: 1.09
0.09
16.69
Price-to-Graham-Number 2.86
CBD's Price-to-Graham-Number is ranked lower than
76% of the 594 Companies
in the Global Department Stores industry.

( Industry Median: 1.43 vs. CBD: 2.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CBD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 2.22 Max: 21.2
Current: 2.86
0
21.2
Earnings Yield (Greenblatt) % 8.87
CBD's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 997 Companies
in the Global Department Stores industry.

( Industry Median: 5.21 vs. CBD: 8.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 7.1 Max: 17.5
Current: 8.87
-1
17.5
Forward Rate of Return (Yacktman) % -9.74
CBD's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 589 Companies
in the Global Department Stores industry.

( Industry Median: 3.97 vs. CBD: -9.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CBD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.6  Med: 19.8 Max: 28.6
Current: -9.74
-11.6
28.6

More Statistics

Revenue (TTM) (Mil) $13,974.21
EPS (TTM) $ 0.55
Beta1.61
Volatility30.95%
52-Week Range $18.36 - 25.90
Shares Outstanding (Mil)266.35 (ADR)

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 12,983 14,373
EBIT (Mil $) 434 507
EBITDA (Mil $) 724 817
EPS ($) 1.23 1.49
EPS without NRI ($) 1.23 1.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.22 0.27

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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