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4-Traders Homepage  >  Shares  >  Nasdaq  >  Whole Foods Market, Inc.    WFM

Analysis summary4-Traders Strategies 

Whole Foods Market, Inc. : Near to the USD 83 support area

02/21/2013 | 09:41am
Opinion : Bullish above USD 83
Target price : USD 93.3 Potential: 9.39%
Stop loss: USD 78.9
Food Retail & Distribution

Whole Foods Market shows strong fundamentals. The Thomson Reuters consensus regularly revised upward EPS estimates for 2013 and 2014. And sales are expected to grow by more than 10% for each of the next three years. The gap open on the 16th February has been caused by a payment of dividends.

Graphically, the stock is in a consolidation phase. But prices are near to the USD 83 long term support, level corresponding to the 100-week moving average. And technical indicators shows an oversold situation. This configuration could help the security to bounce towards the USD 93.3 resistance.

Therefore, the proximity of the USD 83 support is an opportunity to take a long position in Whole Foods Market. The first goal is a return to the USD 93.3 resistance area. In fact, the security has to cross this level in order to re-establish a bullish trend in the medium term, and to comeback to the USD 101.2 resistance. A stop loss order can be placed under the support currently tested.

Whole Foods Market, Inc. : Whole Foods Market, Inc. : Near to the USD 83 support area

© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 11 595 M$ -
Entreprise Value (EV) 11 626 M$ 11 642 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,2x 17,9x
Capitalization / Revenue 0,75x 0,70x
EV / Revenue 0,75x 0,70x
EV / EBITDA 8,20x 7,71x
Yield (DPS / Price) 1,64% 1,76%
Price to book (Price / BVPS) 2,86x 2,66x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,31% 6,16%
operating Leverage (Delta EBIT / Delta Sales) 0,49x 0,67x
Net Margin (Net Profit / Revenue) 3,93% 3,89%
ROA (Net Profit / Asset) 10,9% 10,8%
ROE (Net Profit / Equities) 15,3% 14,9%
Rate of Dividend 31,6% 31,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,00% 4,77%
Cash Flow / Sales (Taux d'autofinancement) 7,55% 6,83%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) 0,02x 0,03x
Income Statement Evolution
More Financials
EPS Revisions