Trade

with

Panera Bread Co Inc
(NASDAQ: PNRA)
AdChoices
171.49
+4.03
+2.41%
After Hours :
171.50
+0.01
+0.01%

Open

167.21

Previous Close

167.46

Volume (Avg)

817.11k (566.51k)

Day's Range

167.11-171.62

52Wk Range

142.41-193.18

Market Cap.

4.64B

Dividend Rate ( Yield )

-

Beta

0.73

Shares Outstanding

25.68M

P/E Ratio (EPS)

25.25 (6.79)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 2.39B

    • Net Income

    • 196.17M

    • Market Cap.

    • 4.64B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.63

    • PEG (Price/Earnings Growth) Ratio

    • 1.32

    • Beta

    • 0.73

    • Forward P/E

    • 23.26

    • Price/Sales

    • 1.93

    • Price/Book Value

    • 6.64

    • Price/Cash flow

    • 12.84

      • EBITDA

      • 420.30M

      • Return on Capital %

      • 14.77

      • Return on Equity %

      • 23.48

      • Return on Assets %

      • 14.77

      • Book Value/Share

      • 25.84

      • Shares Outstanding

      • 25.68M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 171.80

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • 7.20

        • Cashflow Estimate

        • 13.15

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.10

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 13.10

          • -12.11

          • Net Income

            Q/Q (last year)

          • -3.60

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 12.92

          • 18.36

          • Net Income

            5-Year Annual Average

          • 23.80

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 22.18

            • 40.33

            • Pre-Tax Margin

            • 11.96

            • 19.92

            • Net Profit Margin

            • 7.63

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 22.90

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.10

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.50

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.14

              • 0.90

              • Current Ratio

              • 1.19

              • 1.47

              • Quick Ratio

              • 0.88

              • 1.09

              • Interest Coverage

              • 198.38

              • 14.79

              • Leverage Ratio

              • 1.76

              • 2.40

              • Book Value/Share

              • 25.84

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.75

                • 28.74

                • P/E Ratio 5-Year High

                • 28.67

                • 146.77

                • P/E Ratio 5-Year Low

                • 7.92

                • 51.26

                • Price/Sales Ratio

                • 1.81

                • 2.19

                • Price/Book Value

                • 6.24

                • 6.79

                • Price/Cash Flow Ratio

                • 12.84

                • 16.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 23.48

                    (21.10)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 14.77

                    (13.80)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 20.98

                    (21.00)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 4.70k

                  • 4.04k

                  • Inventory Turnover

                  • 99.12

                  • 29.21

                  • Asset Turnover

                  • 1.94

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  309.76M
                  Operating Margin
                  12.99
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  12.84
                  Ownership

                  Institutional Ownership

                  92.54%

                  Top 10 Institutions

                  47.72%

                  Mutual Fund Ownership

                  59.72%

                  Float

                  99.23%

                  5% / Insider Ownership

                  5.32%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Inst Mid Cap Growth Port

                  •  

                    975,578

                  • 0.00

                  • 3.55

                  • Fidelity VIP Contrafund Portfolio

                  •  

                    796,386

                  • 21.37

                  • 2.94

                  • Fidelity® Balanced Fund

                  •  

                    790,600

                  • 21.37

                  • 2.92

                  • Fidelity® Series All-Sector Equity Fund

                  •  

                    546,500

                  • 19.14

                  • 2.02

                  • Fidelity® OTC Portfolio

                  •  

                    502,000

                  • 0.00

                  • 1.85

                  • Baron Growth Fund

                  •  

                    450,000

                  • 0.00

                  • 1.66

                  • Vanguard Small Cap Index

                  •  

                    446,120

                  • -1.88

                  • 1.65

                  • Goldman Sachs Growth Opportunities Fund

                  •  

                    428,724

                  • 58.14

                  • 1.58

                  • Vanguard Total Stock Mkt Idx

                  •  

                    423,702

                  • 0.36

                  • 1.57

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    2,957,698

                  • +67.02%

                  • 10.77

                  • Wellington Management Company, LLP

                  •  

                    2,315,701

                  • +24.87%

                  • 8.43

                  • Morgan Stanley Investment Management Inc

                  •  

                    2,136,287

                  • -3.06%

                  • 7.78

                  • Vanguard Group, Inc.

                  •  

                    1,559,847

                  • -1.53%

                  • 5.68

                  • Renaissance Technologies Corp

                  •  

                    873,992

                  • +34.27%

                  • 3.18

                  • Waddell & Reed Investment Management Co

                  •  

                    778,585

                  • -29.76%

                  • 2.83

                  • BlackRock Fund Advisors

                  •  

                    709,946

                  • -4.09%

                  • 2.58

                  • State Street Corp

                  •  

                    681,315

                  • -3.85%

                  • 2.48

                  • BAMCO Inc

                  •  

                    587,737

                  • -1.99%

                  • 2.14

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    507,339

                  • -0.52%

                  • 1.85

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  Panera Bread Company, Inc. was originally organized in March 1981 as a Massachusetts corporation under the name Au Bon Pain Co., Inc. and reincorporated in Delaware in June 1988. In December 1993, the Company purchased Saint Louis Br...moreead Company. In August 1998, it sold its Au Bon Pain Division and changed its name to Panera Bread Company. The Company is a national bakery-cafe concept with 1,777 Company-owned and franchise-operated bakery-cafe locations in 45 states, in the District of Columbia, and Ontario, Canada. The Company operates under the Panera Bread, Saint Louis Bread Co. and Paradise Bakery & Cafe trademark names. It operates as three business segments: Company bakery-cafe operations, franchise operations, and fresh dough and other product operations. As of December 31, 2013, its Company b...moreakery-cafe operations segment consisted of 867 Company-owned bakery-cafes, located throughout the United States and in Ontario, Canada, and its franchise operations segment consisted of 910 franchise-operated bakery-cafes, located throughout the United States and in Ontario, Canada. As of December 31, 2013, its fresh dough and other product operations segment, which supplies fresh dough and other products daily to Company-owned and franchise-operated bakery-cafes, consisted of 24 fresh dough facilities. The Company competes with numerous sources in their trade areas. Its bakery-cafes compete with food, casual dining and quick service cafes, bakeries, and restaurant retailers, including national, regional and locally-owned cafes, bakeries, and restaurants. The Company is subject to various federal, state, and local environmental regulations.lessless

                  Key People

                  Ronald M. Shaich

                  Chairman of the Board/CEO/Director/Founder

                  William W. Moreton

                  CFO/Chief Accounting Officer/Director/Vice Chairman of the Board

                  John Meister

                  Chief Information Officer/Senior VP

                  Scott G. Davis

                  Executive VP/Other Executive Officer

                  Charles J. Chapman,III

                  Executive VP/COO

                  • Panera Bread Co Inc

                  • 3630 South Geyer Road

                  • St. Louis, MO 63127

                  • USA.Map

                  • Phone: +1 314 984-1000

                  • Fax: -

                  • panerabread.com

                  Incorporated

                  1981

                  Employees

                  40,100

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