NYSE:SFS - Smart & Final Stores, Inc.
$6.53
 $-0.01
-0.08%
11:15AM EDT
2019-05-21
Smart & Final Stores, Inc. is a food retailer. The Company is engaged in the business of selling fresh perishables and everyday grocery items, together with foodservice, packaging and janitorial products. The Company operates through two segments: Smart & Final, and Cash and Carry. The Smart & Final segment focuses on both household and business customers. Its Smart & Final stores offer various selections of fresh perishables and everyday grocery items, together with a focused selection of foodservice, packaging and janitorial products, under both national and private label brands. The Cash & Carry segment focuses primarily on restaurants, caterers and a range of other foodservice businesses. It operates non-membership warehouse-style grocery stores under the Smart & Final banner in California, Arizona, and Nevada. The Company also operates non-membership warehouse-style grocery stores in Washington, Oregon, California, Idaho, Utah, and Nevada under the Cash & Carry banner. Read more at  reuters.com
sector:  consumer nondurables
industry:  food retail
the data below are updated and published after 9pm EDT each trading day
  SFS     avg for
industry  
  avg for
sector  
42 stocks weight:  37. 60   0. 00   0. 00  
42 stocks rank:  2. 02 K 1. 60 K 435. 26  
# analyst opinions:  8. 00   10. 48   14. 21  
mean recommendation:  2. 80   2. 05   2. 11  

quick ratio:  0. 21   0. 28   0. 66  
current ratio:  0. 91   1. 16   1. 25  

target price low:  6. 00   19. 05   76. 80  
target price avg:  6. 41   21. 38   93. 70  
target price high:  6. 75   23. 78   107. 20  
1-yr high:  7. 20   32. 60   110. 40  
last close:  6. 54   22. 87   96. 67  
50-day avg:  5. 86   24. 08   95. 57  
200-day avg:  6. 01   26. 71   90. 12  
1-yr low:  4. 50   22. 34   74. 97  
volume:  1. 03 M 670. 09 K 3. 47 M
50-day avg volume:  792. 72 K 1. 10 M 3. 92 M
200-day avg volume:  470. 04 K 1. 11 M 4. 21 M

1-day return:  0. 31 % -0. 80 % -0. 50 %
this week return:  0. 31 % -0. 80 % -0. 50 %
12-wk return:  2. 35 % -12. 44 % 5. 58 %
52-wk return:  39. 36 % -0. 79 % 28413. 37 %

enterprise value (EV):  2. 06 B 2. 75 B 105. 12 B
market cap:  500. 26 M 1. 64 B 89. 88 B
EBITDA:  155. 46 M 251. 20 M 4. 80 B
enterprise multiple (EV/EBITDA):  13. 26   10. 02   12. 26  
enterprise/revenue (EV/R):  0. 43   0. 57   2. 76  
total revenue:  4. 77 B 4. 36 B 24. 78 B
total debt:  1. 62 B 1. 13 B 16. 27 B
debt/equity:  552. 15   233. 52   149. 37  
net income (common):  -111. 74 M 83. 77 M 2. 68 B

shares outstanding:  76. 49 M 80. 34 M 1. 66 B
shares:  28. 25 M 71. 23 M 898. 01 M
shares short:  1. 54 M 7. 97 M 9. 74 M
shares short prior month:  3. 04 M 8. 39 M 9. 83 M
short ratio:  1. 24   11. 25   3. 86  
short % of float:  3. 03 % 11. 99 % 3. 08 %
total cash/share:  0. 76   1. 43   5. 08  
total cash:  57. 87 M 45. 04 M 2. 49 B
free cash flow:  -17. 90 M 50. 93 M 1. 65 B
operating cash flow:  135. 07 M 214. 87 M 2. 78 B

book value:  3. 84   13. 29   20. 68  
price/book:  1. 70   3. 04   4. 21  
gross profits:  851. 14 M 1. 29 B 19. 45 B
operating margins:  1. 17 % 3. 25 % 13. 28 %
EBITDA margins:  3. 26 % 5. 54 % 22. 65 %
profit margins:  -2. 34 % 1. 78 % 12. 34 %
gross margins:  18. 05 % 29. 48 % 46. 03 %

1-yr max volatility:  35. 35 % --- ---
1-yr mean volatility:  0. 20 % 0. 00 % 0. 04 %

1-yr EPS:  -1. 52   1. 11   3. 46  
forward EPS:  0. 48   0. 80   4. 36  
P/E:  -4. 29   15. 32   32. 92  
forward P/E:  13. 58   11. 59   20. 33  
PE/G:  -1. 53   1. 15   7. 49  
growth:  2. 80 % 1. 79 % 187. 17 %
earnings high:  0. 19   0. 20   0. 87  
earnings avg:  0. 18   0. 19   0. 82  
earnings low:  0. 17   0. 14   0. 77  
revenue high:  1. 16 B 933. 13 M 6. 62 B
revenue avg:  1. 16 B 926. 79 M 6. 49 B
revenue low:  1. 16 B 917. 82 M 6. 35 B
return on assets:  1. 63 % 5. 13 % 8. 52 %
return on equity:  -32. 26 % 11. 26 % 32. 36 %
revenue growth:  2. 80 % 6. 12 % 6. 32 %
revenue/share:  65. 08   68. 93   54. 79  

beta (1yr vs S&P500):  0. 80   0. 41   0. 63  
sharpe (1yr):  0. 80   0. 03   0. 85  

held % insiders:  4. 41 % 15. 20 % 4. 91 %
held % institutions:  92. 53 % 81. 08 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : SFS
.     26.889 =        26.889 :: INITIAL WEIGHT
.   + 13.257 =        40.147 :: spline projection addition
.    x 1.446 =        58.048 :: industry recommendation factor
.    x 1.048 =         60.83 :: symbol recommendation factor
.    x 1.755 =       106.741 :: EV/R factor
.    x 1.016 =       108.481 :: return on assets factor
.    x 0.677 =        73.483 :: return on equity factor
.    x 1.053 =        77.347 :: revenue growth factor
.    x 2.786 =       215.493 :: current ratio factor
.    x 1.459 =       314.298 :: quick ratio factor
.    x 1.344 =        422.43 :: short ratio factor
.    x 1.008 =       426.015 :: price-to-book factor
.    x 1.168 =       497.633 :: debt-to-equity factor
.    x 1.295 =       644.266 :: EBITDA multiple vs industry factor
.    x 1.174 =        756.06 :: EBITDA multiple factor
.    x 1.182 =       893.772 :: 5-day avg > 200-day avg
.    x 1.495 =      1336.343 :: 5-day avg > 50-day avg
.    x 2.103 =      2810.859 :: P/E weight
.    x 0.899 =      2526.273 :: PE/G factor
.    x 1.614 =      4076.584 :: beta factor
.    x 0.928 =      3783.567 :: sharpe factor
.    x 0.956 =      3617.639 :: target low factor
.    x 0.981 =      3548.652 :: target mean factor
.    x 1.008 =       3575.36 :: target high factor
.    x 1.175 =      4200.544 :: industry 2-weeks return factor
.    / 3.498 =      1200.783 :: overall "drift" factor
.    x 0.646 =       776.264 :: largest single-day jump factor
.    x 0.094 =        72.957 :: low price factor
.    x 1.029 =        75.071 :: factor hist industry gain for week 20
.   cubeRoot =         4.218 :: reduced to standardize
.   + 33.377 =        37.596 :: add/subtract for performance
.                     37.596 :: FINAL WEIGHT for NYSE:SFS


 


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