Trade

with

Panera Bread Co Inc
(NASDAQ: PNRA)
AdChoices
169.20
+2.46
+1.48%
After Hours :
169.20
0.00
0.00%

Open

167.00

Previous Close

166.74

Volume (Avg)

604.70k (582.27k)

Day's Range

165.88-169.69

52Wk Range

142.41-193.18

Market Cap.

4.58B

Dividend Rate ( Yield )

-

Beta

0.73

Shares Outstanding

25.68M

P/E Ratio (EPS)

24.94 (6.79)

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

    • 2.39B

    • Net Income

    • 196.17M

    • Market Cap.

    • 4.58B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.63

    • PEG (Price/Earnings Growth) Ratio

    • 1.38

    • Beta

    • 0.73

    • Forward P/E

    • 23.53

    • Price/Sales

    • 1.90

    • Price/Book Value

    • 6.55

    • Price/Cash flow

    • 13.46

      • 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
      10/21/2014
      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

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 24.88

                • 29.07

                • P/E Ratio 5-Year High

                • 28.67

                • 146.77

                • P/E Ratio 5-Year Low

                • 7.92

                • 51.26

                • Price/Sales Ratio

                • 1.90

                • 2.23

                • Price/Book Value

                • 6.54

                • 6.87

                • Price/Cash Flow Ratio

                • 13.46

                • 16.89

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      13.46
                      Ownership

                      Institutional Ownership

                      93.14%

                      Top 10 Institutions

                      47.72%

                      Mutual Fund Ownership

                      60.30%

                      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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