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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
NASDAQ
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
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Financial Ratios

Size 2014e 2015e
Capitalization 14 224 M$ -
Entreprise Value (EV) 14 136 M$ 13 844 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,7x 23,1x
Capitalization / Revenue 1,00x 0,90x
EV / Revenue 1,00x 0,87x
EV / EBITDA 10,8x 9,69x
Yield (DPS / Price) 1,23% 1,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,48% 6,37%
operating Leverage (Delta EBIT / Delta Sales) 0,42x 0,84x
Net Margin (Net Profit / Revenue) 4,02% 3,98%
ROA (Net Profit / Asset) 10,2% 10,6%
ROE (Net Profit / Equities) 14,3% 15,3%
Rate of Dividend 31,7% 31,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,45% 4,52%
Cash Flow / Sales (Taux d'autofinancement) 5,78% 5,75%
Capital Intensity (Assets / Sales) 0,39x 0,38x
Financial Leverage (Net Debt / EBITDA) -0,07x -0,27x
Income Statement Evolution
Whole Foods Market, Inc. : Income Statement Evolution
More Financials
EPS Revisions
Whole Foods Market, Inc. : EPS Revisions
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