Panera Bread Co.
Panera Bread Co. Fundamental Analysis
Panera Bread Co. (PNRA) shows weak financial fundamentals with a PE ratio of 50.72, profit margin of 5.21%, and ROE of 37.04%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PNRA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPNRA demonstrates superior asset utilization.
Valuation Score
ModeratePNRA shows balanced valuation metrics.
Growth Score
WeakPNRA faces weak or negative growth trends.
Financial Health Score
WeakPNRA carries high financial risk with limited liquidity.
Profitability Score
WeakPNRA struggles to sustain strong margins.
Key Financial Metrics
Is PNRA Expensive or Cheap?
P/E Ratio
PNRA trades at 50.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PNRA's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Panera Bread Co. at 25.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.82 times EBITDA. This is generally considered low.
How Well Does PNRA Make Money?
Net Profit Margin
For every $100 in sales, Panera Bread Co. keeps $5.21 as profit after all expenses.
Operating Margin
Core operations generate 8.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.04 in profit for every $100 of shareholder equity.
ROA
Panera Bread Co. generates $11.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How PNRA Stacks Against Its Sector Peers
| Metric | PNRA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.72 | 23.78 | Worse (Expensive) |
| ROE | 37.04% | 1098.00% | Weak |
| Net Margin | 5.21% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.48 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.69 | 2.64 | Weak Liquidity |
| ROA | 11.18% | -8081.00% (disorted) | Strong |
PNRA outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panera Bread Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary