NAS:CORE (USA) Also trade in: Germany

Core-Mark Holding Co Inc

$ 38.56 0.43 (1.13%)
Volume: 200,645 Avg Vol (1m): 332,237
Market Cap $: 1.77 Bil Enterprise Value $: 1.98 Bil
P/E (TTM): 37.06 P/B: 3.13
Earnings Power Value 26.72
Net Current Asset Value -0.91
Tangible Book 9.59
Projected FCF 21.73
Median P/S Value 24.86
Graham Number 14.98
Peter Lynch Value 0
DCF (FCF Based) 61.4
DCF (Earnings Based) 12.8
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
86.86% of 373 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
CORE: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.26, Max: 10000
Current: 0.11
0.07
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
67.39% of 371 companies
in the Food Distribution industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
CORE: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.44, Max: 0.53
Current: 0.33
0.31
0.53
Debt-to-Equity 0.42
Debt-to-Equity ranked lower than
69.52% of 292 companies
in the Food Distribution industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
CORE: 0.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.2, Max: 1.02
Current: 0.42
0
1.02
Debt-to-EBITDA 1.71
Debt-to-EBITDA ranked lower than
80.41% of 291 companies
in the Food Distribution industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
CORE: 1.71
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.15, Med: 1.14, Max: 5.95
Current: 1.71
0.15
5.95
Interest Coverage 5.68
Interest Coverage ranked lower than
87.42% of 326 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
CORE: 5.68
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.42, Med: 22.3, Max: 38.24
Current: 5.68
3.42
38.24
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.34
DISTRESS
GREY
SAFE
Beneish M-Score -2.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.43%
WACC 5.74%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.46
Operating Margin ranked lower than
82.40% of 375 companies
in the Food Distribution industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
CORE: 0.46
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.24, Med: 0.64, Max: 1
Current: 0.46
0.24
1
Net Margin % 0.29
Net Margin ranked lower than
79.20% of 375 companies
in the Food Distribution industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
CORE: 0.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.21, Med: 0.38, Max: 0.72
Current: 0.29
0.21
0.72
ROE % 8.62
ROE ranked lower than
63.56% of 365 companies
in the Food Distribution industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
CORE: 8.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.11, Med: 9.14, Max: 15.67
Current: 8.62
5.11
15.67
ROA % 2.90
ROA ranked lower than
64.36% of 376 companies
in the Food Distribution industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
CORE: 2.9
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.05, Med: 4.01, Max: 7.33
Current: 2.9
2.05
7.33
ROC (Joel Greenblatt) % 10.46
ROC (Joel Greenblatt) ranked lower than
76.20% of 374 companies
in the Food Distribution industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
CORE: 10.46
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.82, Med: 14.34, Max: 22.37
Current: 10.46
4.82
22.37
3-Year Total Revenue Growth Rate 14.00
3-Year Revenue Growth Rate ranked higher than
87.76% of 343 companies
in the Food Distribution industry.
Industry Max: 177.1, Med: 3.7, Min: -100
CORE: 14.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.7, Med: 7.7, Max: 15.3
Current: 14.4
-0.7
15.3
3-Year Total EBITDA Growth Rate 2.60
3-Year EBITDA Growth Rate ranked lower than
70.51% of 312 companies
in the Food Distribution industry.
Industry Max: 224, Med: 6.5, Min: -229.6
CORE: 2.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.9, Max: 23.9
Current: 2.9
0
23.9
3-Year EPS w/o NRI Growth Rate -3.70
3-Year EPS w/o NRI Growth Rate ranked lower than
75.69% of 288 companies
in the Food Distribution industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
CORE: -3.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.1, Max: 47.2
Current: -3.7
0
47.2

» CORE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Retail - Defensive » Food Distribution    NAICS : 424410    SIC : 5141
Compare TSE:2264 MIL:MARR ASX:MTS XAMS:CRBN SZSE:000061 TSE:7451 SZSE:002477 SZSE:002567 XAMS:BSGR SZSE:002726 BOM:533400 TSE:9869 TPE:2723 NAS:ANDE SZSE:002695 TSE:2292 XKRX:005440 SAU:2270 SZSE:002515 NAS:CHEF
Traded in other countries C6M.Germany
Address 395 Oyster Point Boulevard, Suite 415, South San Francisco, CA, USA, 94080
Core-Mark is a wholesale distributor to the convenience retail industry in North America, providing sales, marketing, distribution and logistics services to customers across the United States and Canada. The company offers customers a wide range of branded and private label products including cigarettes, food, candy, health and beauty products, and beverages. Cigarette sales contribute more than half of total revenue, followed by food and other tobacco products. Core-Mark operates a network of distribution centres with the majority located in the U.S. The company's customers include convenience stores as well as alternative outlets such as drug and liquor stores.

Ratios

Current vs industry vs history
PE Ratio (TTM) 37.06
PE Ratio ranked lower than
79.87% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
CORE: 37.06
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.34, Med: 22.71, Max: 49.07
Current: 37.06
4.34
49.07
PE Ratio without NRI 37.06
PE without NRI ranked lower than
78.22% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
CORE: 37.06
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.34, Med: 22.71, Max: 49.07
Current: 37.06
4.34
49.07
Price-to-Owner-Earnings 8.65
Price-to-Owner-Earnings ranked lower than
87.44% of 215 companies
in the Food Distribution industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
CORE: 8.65
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.06, Med: 22.76, Max: 1134.21
Current: 8.65
5.06
1134.21
PB Ratio 3.13
PB Ratio ranked lower than
52.34% of 363 companies
in the Food Distribution industry.
Industry Max: 422, Med: 1.73, Min: 0.02
CORE: 3.13
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.62, Med: 1.8, Max: 4.46
Current: 3.13
0.62
4.46
PS Ratio 0.11
PS Ratio ranked higher than
93.73% of 367 companies
in the Food Distribution industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
CORE: 0.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.03, Med: 0.07, Max: 0.19
Current: 0.11
0.03
0.19
Price-to-Free-Cash-Flow 6.73
Price-to-Free-Cash-Flow ranked lower than
62.91% of 151 companies
in the Food Distribution industry.
Industry Max: 325, Med: 19.33, Min: 0.91
CORE: 6.73
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.78, Med: 16.42, Max: 205.61
Current: 6.73
3.78
205.61
Price-to-Operating-Cash-Flow 6.19
Price-to-Operating-Cash-Flow ranked lower than
55.10% of 196 companies
in the Food Distribution industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
CORE: 6.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.7, Med: 11.27, Max: 147.56
Current: 6.19
2.7
147.56
EV-to-EBIT 25.74
EV-to-EBIT ranked lower than
86.79% of 318 companies
in the Food Distribution industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
CORE: 25.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3, Med: 15.1, Max: 51
Current: 25.74
3
51
EV-to-EBITDA 14.45
EV-to-EBITDA ranked lower than
70.46% of 325 companies
in the Food Distribution industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
CORE: 14.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.3, Med: 9.7, Max: 21.4
Current: 14.45
2.3
21.4
EV-to-Revenue 0.12
EV-to-Revenue ranked higher than
95.34% of 365 companies
in the Food Distribution industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
CORE: 0.12
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.1, Max: 0.2
Current: 0.12
0.1
0.2
PEG Ratio 8.16
PEG Ratio ranked lower than
83.62% of 177 companies
in the Food Distribution industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
CORE: 8.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.33, Med: 3.22, Max: 776
Current: 8.16
0.33
776
Shiller PE Ratio 44.23
Shiller PE Ratio ranked lower than
59.60% of 99 companies
in the Food Distribution industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
CORE: 44.23
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.21, Med: 41.26, Max: 61.97
Current: 44.23
21.21
61.97
Current Ratio 1.61
Current Ratio ranked higher than
81.77% of 351 companies
in the Food Distribution industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
CORE: 1.61
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.61, Med: 1.97, Max: 2.85
Current: 1.61
1.61
2.85
Quick Ratio 0.86
Quick Ratio ranked higher than
70.66% of 351 companies
in the Food Distribution industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
CORE: 0.86
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.07, Max: 1.69
Current: 0.86
0.86
1.69
Days Inventory 14.01
Days Inventory ranked higher than
84.97% of 366 companies
in the Food Distribution industry.
Industry Max: 586.67, Med: 39.43, Min: 1
CORE: 14.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.28, Med: 15.24, Max: 16.2
Current: 14.01
13.28
16.2
Days Sales Outstanding 8.83
Days Sales Outstanding ranked higher than
60.79% of 278 companies
in the Food Distribution industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
CORE: 8.83
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.71, Med: 9.01, Max: 10.29
Current: 8.83
8.71
10.29
Days Payable 5.43
Days Payable ranked lower than
96.59% of 264 companies
in the Food Distribution industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
CORE: 5.43
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.04, Med: 4.24, Max: 5.43
Current: 5.43
3.04
5.43

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.09
Trailing Dividend Yield ranked lower than
57.34% of 497 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 1.93, Min: 0.06
CORE: 1.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.41, Med: 1.04, Max: 2.06
Current: 1.09
0.41
2.06
Dividend Payout Ratio 0.40
Dividend Payout Ratio ranked higher than
61.90% of 294 companies
in the Food Distribution industry.
Industry Max: 7.62, Med: 0.32, Min: 0.02
CORE: 0.4
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.27, Max: 0.51
Current: 0.4
0.08
0.51
3-Year Dividend Growth Rate (Per Share) 14.20
3-Year Dividend Growth Rate ranked higher than
74.74% of 190 companies
in the Food Distribution industry.
Industry Max: 104.7, Med: 7.7, Min: -100
CORE: 14.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 74.9
Current: 14.2
0
74.9
Forward Dividend Yield % 1.15
Forward Dividend Yield ranked lower than
62.55% of 470 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 2.22, Min: 0.08
CORE: 1.15
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.82
Yield-on-Cost (5y) ranked higher than
57.20% of 535 companies
in the Food Distribution industry.
Industry Max: 15204.26, Med: 2.97, Min: 0.05
CORE: 2.82
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.06, Med: 2.69, Max: 5.32
Current: 2.82
1.06
5.32

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.02
Price-to-Tangible-Book ranked lower than
56.40% of 328 companies
in the Food Distribution industry.
Industry Max: 177.3, Med: 2.14, Min: 0.02
CORE: 4.02
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.67, Med: 1.7, Max: 5.04
Current: 4.02
0.67
5.04
Price-to-Projected-FCF 1.77
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.91% of 212 companies
in the Food Distribution industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
CORE: 1.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.51, Med: 1.29, Max: 6.36
Current: 1.77
0.51
6.36
Price-to-DCF (Earnings Based) 3.01
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
91.38% of 58 companies
in the Food Distribution industry.
Industry Max: 5.79, Med: 1.39, Min: 0.3
CORE: 3.01
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.93, Med: 2.69, Max: 3.5
Current: 3.01
1.93
3.5
Price-to-Median-PS-Value 1.55
Price-to-Median-PS-Value ranked higher than
65.71% of 312 companies
in the Food Distribution industry.
Industry Max: 23, Med: 1.11, Min: 0.09
CORE: 1.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.99, Max: 2.49
Current: 1.55
0.46
2.49
Price-to-Graham-Number 2.57
Price-to-Graham-Number ranked lower than
68.00% of 250 companies
in the Food Distribution industry.
Industry Max: 13.13, Med: 1.36, Min: 0.05
CORE: 2.57
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 1.32, Max: 2.99
Current: 2.57
0.37
2.99
Earnings Yield (Joel Greenblatt) % 3.91
Earnings Yield (Greenblatt) ranked lower than
73.40% of 376 companies
in the Food Distribution industry.
Industry Max: 400, Med: 5.71, Min: -217.39
CORE: 3.91
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 6.6, Max: 33.8
Current: 3.91
2
33.8
Forward Rate of Return (Yacktman) % 6.55
Forward Rate of Return ranked lower than
52.94% of 255 companies
in the Food Distribution industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
CORE: 6.55
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.7, Med: 11.5, Max: 30.8
Current: 6.55
4.7
30.8

More Statistics

Revenue (TTM) (Mil) $ 16,343.5
EPS (TTM) $ 1.04
Beta 0.69
Volatility % 68.79
52-Week Range $ 18.13 - 40.38
Shares Outstanding (Mil) 45.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N