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Also traded in: Germany

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
Cash-to-Debt 0.23
SVU's Cash-to-Debt is ranked lower than
67% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.53 vs. SVU: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
SVU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.53
Current: 0.23
0
0.53
Equity-to-Asset 0.11
SVU's Equity-to-Asset is ranked lower than
94% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. SVU: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
SVU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.29 Max: 0.43
Current: 0.11
-0.17
0.43
Interest Coverage 1.84
SVU's Interest Coverage is ranked lower than
93% of the 331 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.28 vs. SVU: 1.84 )
Ranked among companies with meaningful Interest Coverage only.
SVU' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 1.04 Max: 2.32
Current: 1.84
0.38
2.32
Piotroski F-Score: 5
Altman Z-Score: 3.79
Beneish M-Score: -2.10
WACC vs ROIC
17.60%
3.54%
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 : 3/10

vs
industry
vs
history
Operating Margin % 1.72
SVU's Operating Margin % is ranked lower than
64% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.91 vs. SVU: 1.72 )
Ranked among companies with meaningful Operating Margin % only.
SVU' s Operating Margin % Range Over the Past 10 Years
Min: -4.84  Med: 1.68 Max: 3.82
Current: 1.72
-4.84
3.82
Net Margin % 4.34
SVU's Net Margin % is ranked higher than
81% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.93 vs. SVU: 4.34 )
Ranked among companies with meaningful Net Margin % only.
SVU' s Net Margin % Range Over the Past 10 Years
Min: -8.7  Med: 1.01 Max: 5.21
Current: 4.34
-8.7
5.21
ROA % 15.36
SVU's ROA % is ranked higher than
96% of the 375 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.40 vs. SVU: 15.36 )
Ranked among companies with meaningful ROA % only.
SVU' s ROA % Range Over the Past 10 Years
Min: -14.77  Med: 2.34 Max: 16.35
Current: 15.36
-14.77
16.35
ROC (Joel Greenblatt) % 19.27
SVU's ROC (Joel Greenblatt) % is ranked higher than
61% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.38 vs. SVU: 19.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SVU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.5  Med: 16.41 Max: 26.35
Current: 19.27
-28.5
26.35
3-Year Revenue Growth Rate -11.40
SVU's 3-Year Revenue Growth Rate is ranked lower than
92% of the 335 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.20 vs. SVU: -11.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SVU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27  Med: 2.4 Max: 17.7
Current: -11.4
-27
17.7
3-Year EBITDA Growth Rate -19.70
SVU's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 298 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. SVU: -19.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SVU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -53.2  Med: 5.3 Max: 34.1
Current: -19.7
-53.2
34.1
3-Year EPS without NRI Growth Rate 65.10
SVU's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 265 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.50 vs. SVU: 65.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SVU' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -66.2  Med: 4.9 Max: 81.4
Current: 65.1
-66.2
81.4
GuruFocus has detected 1 Warning Sign with SUPERVALU Inc $SVU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SVU's 30-Y Financials

Financials (Next Earnings Date: 2017-10-19 Est.)


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

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Business Description

Industry: Retail - Defensive » Grocery Stores    NAICS: 445110    SIC: 5411
Compare:NAS:IMKTA, NYSE:SFS, OTCPK:EUSHY, OTCPK:NWTUF, NAS:VLGEA, NYSE:WMK, NYSE:NGVC, OTCPK:OCDGF, NAS:SFM, OTCPK:EMLAF, NAS:CASY, OTCPK:KKOYY, OTCPK:CGUSY, OTCPK:JSNSF, OTCPK:MRWSF, OTCPK:CUYTY, OTCPK:MTRAF, OTCPK:DFILF, OTCPK:WNGRF, NAS:WFM » details
Traded in other countries:SJ1.Germany,
Headquarter Location:USA
SUPERVALU Inc provides wholesale distribution and logistics services to independent retail customers. It also offers discount products through a network of stores under the save-a-lot banner as well as retails various region-based banners.

Supervalu is a U.S.-based company that consists of two segments: wholesale and retail. The wholesale segment provides wholesale distribution and logistics services to independent retail customers. The retail segment operates through region-based banners, including Cub Foods, Shoppers Food & Pharmacy, Shop 'n Save, Farm Fresh, and Hornbacher's, along with a few Rainbow and County Market stores. The company provides a broad range of goods, such as grocery, general merchandise, pharmacy, and home, health, and beauty care. The company focuses its business in the domestic market.

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Ratios

vs
industry
vs
history
PE Ratio 1.21
SVU's PE Ratio is ranked higher than
98% of the 305 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.53 vs. SVU: 1.21 )
Ranked among companies with meaningful PE Ratio only.
SVU' s PE Ratio Range Over the Past 10 Years
Min: 1.23  Med: 11.34 Max: 63.77
Current: 1.21
1.23
63.77
Forward PE Ratio 8.78
SVU's Forward PE Ratio is ranked higher than
94% of the 65 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.45 vs. SVU: 8.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.31
SVU's PE Ratio without NRI is ranked higher than
81% of the 303 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.74 vs. SVU: 11.31 )
Ranked among companies with meaningful PE Ratio without NRI only.
SVU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.05  Med: 14.38 Max: 170
Current: 11.31
1.05
170
Price-to-Owner-Earnings 1.12
SVU's Price-to-Owner-Earnings is ranked higher than
98% of the 203 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.86 vs. SVU: 1.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SVU' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.14  Med: 12 Max: 119.19
Current: 1.12
1.14
119.19
PB Ratio 2.10
SVU's PB Ratio is ranked lower than
59% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.81 vs. SVU: 2.10 )
Ranked among companies with meaningful PB Ratio only.
SVU' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.35 Max: 108.18
Current: 2.1
0.45
108.18
PS Ratio 0.05
SVU's PS Ratio is ranked higher than
96% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 vs. SVU: 0.05 )
Ranked among companies with meaningful PS Ratio only.
SVU' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.29
Current: 0.05
0.04
0.29
Price-to-Free-Cash-Flow 4.43
SVU's Price-to-Free-Cash-Flow is ranked higher than
92% of the 146 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.72 vs. SVU: 4.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SVU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.61  Med: 5.44 Max: 116.36
Current: 4.43
0.61
116.36
Price-to-Operating-Cash-Flow 2.19
SVU's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 190 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.87 vs. SVU: 2.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SVU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41  Med: 2.94 Max: 92.34
Current: 2.19
0.41
92.34
EV-to-EBIT 7.55
SVU's EV-to-EBIT is ranked higher than
86% of the 319 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.52 vs. SVU: 7.55 )
Ranked among companies with meaningful EV-to-EBIT only.
SVU' s EV-to-EBIT Range Over the Past 10 Years
Min: -358.6  Med: 9.8 Max: 168.6
Current: 7.55
-358.6
168.6
EV-to-EBITDA 4.18
SVU's EV-to-EBITDA is ranked higher than
92% of the 328 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.91 vs. SVU: 4.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SVU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.5  Med: 6.7 Max: 277.2
Current: 4.18
-20.5
277.2
Current Ratio 1.25
SVU's Current Ratio is ranked higher than
54% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. SVU: 1.25 )
Ranked among companies with meaningful Current Ratio only.
SVU' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.12 Max: 1.56
Current: 1.25
0.68
1.56
Quick Ratio 0.63
SVU's Quick Ratio is ranked lower than
60% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.77 vs. SVU: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
SVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.37 Max: 0.82
Current: 0.63
0.24
0.82
Days Inventory 25.95
SVU's Days Inventory is ranked higher than
65% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.51 vs. SVU: 25.95 )
Ranked among companies with meaningful Days Inventory only.
SVU' s Days Inventory Range Over the Past 10 Years
Min: 21.27  Med: 29.19 Max: 56.27
Current: 25.95
21.27
56.27
Days Sales Outstanding 9.41
SVU's Days Sales Outstanding is ranked higher than
58% of the 276 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.08 vs. SVU: 9.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
SVU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16  Med: 10.46 Max: 15.62
Current: 9.41
7.16
15.62
Days Payable 25.15
SVU's Days Payable is ranked lower than
79% of the 273 Companies
in the Global Grocery Stores industry.

( Industry Median: 44.23 vs. SVU: 25.15 )
Ranked among companies with meaningful Days Payable only.
SVU' s Days Payable Range Over the Past 10 Years
Min: 25.53  Med: 27.58 Max: 51.42
Current: 25.15
25.53
51.42

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.11
SVU's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 505 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.09 vs. SVU: 0.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SVU' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.11
3-Year Average Share Buyback Ratio -1.50
SVU's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 205 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.70 vs. SVU: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SVU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.1  Med: -0.2 Max: 5
Current: -1.5
-16.1
5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.23
SVU's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 227 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.47 vs. SVU: 0.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SVU' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.79 Max: 1.78
Current: 0.23
0.19
1.78
Price-to-Median-PS-Value 0.53
SVU's Price-to-Median-PS-Value is ranked higher than
90% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.12 vs. SVU: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SVU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.49 Max: 2.36
Current: 0.53
0.49
2.36
Price-to-Peter-Lynch-Fair-Value 0.95
SVU's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 103 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.74 vs. SVU: 0.95 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SVU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.11 Max: 2.82
Current: 0.95
0.37
2.82
Earnings Yield (Greenblatt) % 13.25
SVU's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 375 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.52 vs. SVU: 13.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SVU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.4  Med: 7.1 Max: 20.5
Current: 13.25
-21.4
20.5
Forward Rate of Return (Yacktman) % 63.93
SVU's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 245 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.00 vs. SVU: 63.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SVU' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1  Med: 26.5 Max: 130.9
Current: 63.93
1
130.9

More Statistics

Revenue (TTM) (Mil) $14,971.00
EPS (TTM) $ 2.43
Beta1.13
Short Percentage of Float8.32%
52-Week Range $2.91 - 5.74
Shares Outstanding (Mil)268.53

Analyst Estimate

Feb18 Feb19
Revenue (Mil $) 12,736 12,482
EPS ($) 0.34 0.31
EPS without NRI ($) 0.34 0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
SUPERVALU Completes Acquisition of Unified Grocers Jun 23 2017
Why SUPERVALU, Cenovus Energy, and Frontier Communications Slumped Today Jun 20 2017
Fed Scrutiny of Amazon-Whole Foods Likely to Focus on Wholesaling Jun 20 2017
Kroger’s Guidance Update and Aftershock Jun 20 2017
Can SUPERVALU's (SVU) Strategic Efforts Help Gain Momentum? Jun 19 2017
Here’s Who Won and Who Lost in Amazon’s Deal to Buy Whole Foods Jun 16 2017
[$$] Amazon, Whole Foods Deal to Drive Grocery Stores' Digital Push Jun 16 2017
Grocery Stocks Slammed by Amazon's Bid for Whole Foods Jun 16 2017
The Biggest Loser: Kroger Tumbles Like It's 1999 Jun 15 2017
ETFs with exposure to SUPERVALU, Inc. : June 15, 2017 Jun 15 2017
Supervalu Looks to Cloud for Savings, Flexibility Jun 13 2017
SUPERVALU, Inc. – Value Analysis (NYSE:SVU) : June 13, 2017 Jun 13 2017
SUPERVALU Taps Sungard Availability Services for Technology-Driven Business Transformation Jun 13 2017
SUPERVALU, Inc. breached its 50 day moving average in a Bullish Manner : SVU-US : June 12, 2017 Jun 12 2017
SUPERVALU Completes Refinancing of Senior Secured Term Loan Jun 08 2017
Minnesota lands 18 companies on the Fortune 500 — but change is likely (slideshow) Jun 07 2017
Supervalu CEO Mark Gross received roughly $1 million raise in 2017 Jun 05 2017
SUPERVALU to Participate at Barclays High Yield Bond & Syndicated Loan Conference Jun 01 2017
CEO says Supervalu will scout for more wholesaler acquisitions as retail wanes May 31 2017

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