WFM

Whole Foods Market Inc

Consumer


Presented:08/17/2016
Price:$30.21
Cap:$9.70B
Current Price:$41.99
Cap:$13.45B

Presented

Date08/17/2016
Price$30.21
Market Cap$9.70B
Ent Value$10.80B
P/E Ratio21.13x
Book Value$9.99
Div Yield0.02%
Shares O/S321.20M
Ave Daily Vol5,946,618
Short Int12.53%

Current

Price$41.99
Market Cap$13.45B
Whole Foods Market, Inc. engages in the retailing business of natural and organic foods. It operates chain of natural and organic foods supermarkets in the United States, Canada, and the United Kingdom. Its product categories include beverages, body care, snacks, frozen, pantry staples, supplements and gift baskets and also eco-scaling cleaning products. The company was founded by John Mackey, Renee Lawson Hardy, Craig Weller and Mark Skiles on September 20, 1980 and is headquartered in Austin, TX.

Publicly traded companies mentioned herein: Amazon.com Inc (AMZN), Kroger Co/The (KR), Sprouts Farmers Market Inc (SFM), Wal-Mart Stores Inc (WMT), Whole Foods Market Inc (WFM)

Highlights

The presenter is long shares of Whole Foods Market (WFM), believing the major headwinds that have hurt comps (and consequently the stock) over the past 2 – 3 years have either peaked or are peaking. He feels WFM is well positioned to transition into a stable growth story, and is bullish on the new 365 concept, which gives WFM access to previously unreachable markets while competing on cost and price. The risk/reward set-up is favorable, with downside risk limited to ~$25 and potential upside of $60 - $70.

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Idea Discussion

Commentor 1 - 2 weeks ago

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