Trade

with

Pantry Inc
(NASDAQ: PTRY)
AdChoices
23.94
-0.23
-0.95%
After Hours :
23.94
0.00
0.00%

Open

24.18

Previous Close

24.17

Volume (Avg)

196.41k (222.06k)

Day's Range

23.81-24.80

52Wk Range

12.25-24.80

Market Cap.

561.25M

Dividend Rate ( Yield )

-

Beta

1.29

Shares Outstanding

23.44M

P/E Ratio (EPS)

-

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

    • 7.82B

    • Net Income

    • -3.01M

    • Market Cap.

    • 561.25M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -0.01

    • PEG (Price/Earnings Growth) Ratio

    • 1.98

    • Beta

    • 1.29

    • Forward P/E

    • 29.41

    • Price/Sales

    • 0.07

    • Price/Book Value

    • 1.73

    • Price/Cash flow

    • 4.43

      • EBITDA

      • 197.72M

      • Return on Capital %

      • -0.03

      • Return on Equity %

      • -0.14

      • Return on Assets %

      • -0.03

      • Book Value/Share

      • 13.81

      • Shares Outstanding

      • 23.44M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 24.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.81

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.30

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • -

          • 37.54

          • Net Income

            Q/Q (last year)

          • 136.10

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • -2.76

          • 15.73

          • Net Income

            5-Year Annual Average

          • -

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 4.00

            • 31.87

            • Pre-Tax Margin

            • -0.07

            • 3.03

            • Net Profit Margin

            • -0.01

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 4.50

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -0.40

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.30

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.85

              • 0.52

              • Current Ratio

              • 1.09

              • 1.33

              • Quick Ratio

              • 0.42

              • 1.04

              • Interest Coverage

              • 0.94

              • 5.37

              • Leverage Ratio

              • 5.28

              • 2.92

              • Book Value/Share

              • 13.81

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -1,250.00

                • 50.51

                • P/E Ratio 5-Year High

                • -1,220.85

                • 3,975.92

                • P/E Ratio 5-Year Low

                • -473.42

                • 141.29

                • Price/Sales Ratio

                • 0.07

                • 1.64

                • Price/Book Value

                • 1.75

                • 7.56

                • Price/Cash Flow Ratio

                • 4.43

                • 20.00

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -0.14

                    (-5.60)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • -0.03

                    (-1.00)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.36

                    (-5.10)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • -

                  • 7.17k

                  • Inventory Turnover

                  • 49.65

                  • 7.76

                  • Asset Turnover

                  • 4.43

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  79.97M
                  Operating Margin
                  1.02
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.43
                  Ownership

                  Institutional Ownership

                  90.27%

                  Top 10 Institutions

                  51.23%

                  Mutual Fund Ownership

                  42.12%

                  Float

                  85.57%

                  5% / Insider Ownership

                  6.64%

                  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

                  • Eagle Small Cap Growth Fund

                  •  

                    1,292,733

                  • 0.00

                  • 5.51

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    1,167,600

                  • -0.49

                  • 4.98

                  • DFA US Small Cap Value II Portfolio

                  •  

                    572,062

                  • 0.48

                  • 2.44

                  • AST Small-Cap Value

                  •  

                    377,565

                  • -20.34

                  • 1.61

                  • Vanguard Total Stock Mkt Idx

                  •  

                    364,111

                  • 0.00

                  • 1.55

                  • iShares Russell 2000 (AU)

                  •  

                    359,833

                  • -0.89

                  • 1.83

                  • Vanguard VIF Small Comp Gr

                  •  

                    329,200

                  • 0.00

                  • 1.40

                  • Vanguard Extended Market Index Fund

                  •  

                    222,629

                  • 0.47

                  • 0.95

                  • Mutual of America Small Cap Value

                  •  

                    206,504

                  • 0.00

                  • 0.88

                  • Northern Small Cap Value Fund

                  •  

                    201,805

                  • 4.80

                  • 0.86

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Eagle Asset Management, Inc.

                  •  

                    2,586,541

                  • -2.91%

                  • 11.03

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,750,146

                  • +4.37%

                  • 7.47

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,642,290

                  • -1.78%

                  • 7.01

                  • Rutabaga Capital Management Llc

                  •  

                    937,166

                  • -3.70%

                  • 4.00

                  • Lee Munder Capital Group, LLC

                  •  

                    896,177

                  • -4.80%

                  • 3.82

                  • Acadian Asset Management LLC

                  •  

                    871,594

                  • +26.50%

                  • 3.72

                  • BlackRock Fund Advisors

                  •  

                    828,877

                  • -16.87%

                  • 3.54

                  • Vanguard Group, Inc.

                  •  

                    774,008

                  • +0.87%

                  • 3.30

                  • WEDGE Capital Management LLP

                  •  

                    679,115

                  • +5.68%

                  • 2.90

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Value

                  Pantry, Inc. was originally incorporated under the laws of Delaware on July 13, 1987. The Company operates convenience store chain in the southeastern United States. It has approximately operated 1,578 stores in 13 states under a num...moreber of selected banners including Kangaroo Express its main operating banner. Its stores offer a selection of merchandise, fuel and ancillary products and services designed to appeal to the convenience needs of its customers. The Company has operated 233 quick service restaurants within 229 of its locations. In 193 of these quick service restaurants, it offers products from nationally branded food franchises including Subway, Quiznos, Hardee’s, Krystal, Church’s, Dairy Queen, Baskin-Robbins and Bojangles. In addition, the Company offers a variety of proprietary food serv...moreice programs in 40 quick service restaurants featuring breakfast biscuits, fried chicken, deli and other hot food offerings. The Company purchases its fuel from oil companies and independent refiners. It offers a mix of branded and private branded fuel based on an evaluation of local market conditions. The majority of its private branded fuel is sold under its Kangaroo banner. The Company competes with numerous other convenience store chains, independent convenience stores, supermarkets, drugstores, discount clubs, fuel service stations, mass merchants, fast food operations and other similar retail outlets. The Company’s registered trade names, service marks and trademarks are The Pantry, Worth, Golden Gallon, Bean Street Coffee Company, Big Chill, Celeste, The Chill Zone, Lil’ Champ Food Store, Kangaroo, Kangaroo Express, Cowboys, Aunt M’s, Quickstop SM, Petro Express and Presto. The Company’s operations are subject to regulation under federal, state and local laws and regulations.lessless

                  Key People

                  Mr. Dennis G. Hatchell

                  Director/CEO/President

                  Mr. B. Clyde Preslar

                  CFO/Senior VP

                  Berry L. Epley

                  Assistant Secretary/Chief Accounting Officer/Controller/Vice President

                  Terry L. Mcelroy

                  Director

                  Mark D. Miles

                  Director

                  • Pantry Inc

                  • 305 Gregson Drive

                  • Cary, NC 27511

                  • USA.Map

                  • Phone: +1 919 774-6700

                  • Fax: -

                  • thepantry.com

                  Incorporated

                  1987

                  Employees

                  14,903

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: