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Panera Bread Co. PNRA NASDAQ

NASDAQ • Consumer Cyclical • Restaurants • USD

SharesGrow Score
49/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Panera Bread Co. (PNRA) is a Restaurants company in the Consumer Cyclical sector, currently trading at $314.93. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $2.8B, +5.4%/yr average growth. Net income is $146M, growing at -9.3%/yr. Net profit margin is 5.2% (thin). Gross margin is 20.6% (+16.1 pp trend).

Balance sheet: total debt is $428M against $289M equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 0.69 (tight liquidity). Debt-to-assets is 32.9%. Total assets: $1.3B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 41/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

PNRA SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range316.21-185.69
Volume323.45K
Avg Volume (30D)585.73K
Beta (1Y)0.29
Share Statistics
EPS (TTM)6.21
Shares Outstanding$23.44M
IPO Date1991-06-10
Financial Highlights & Ratios
Revenue (TTM)$2.8B
Gross Profit$575.75M
EBITDA$393.07M
Net Income$145.57M
Operating Income$239.76M
Total Cash$174.72M
Total Debt$427.82M
Net Debt$322.29M
Total Assets$1.3B
Price / Earnings (P/E)50.7
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

PNRA
Panera Bread Co.  ·  NASDAQ
Consumer Cyclical • Restaurants
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