Event-Driven Stocks

Fresh Market, Inc.

Consumer Staples · Retail-Grocery Stores · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$1.86B$1.75B$1.51B$1.33B$1.11B$78.1M
Operating income$108.5M$103.6M$83.4M$101.5M$82.9M$4.5M
Net income$65.5M$63.0M$50.8M$64.1M$51.4M$2.7M
Total assets$582.1M$536.5M$469.6M$385.4M$323.3M$258.9M
Total liabilities
Equity$363.2M$328.8M$256.3M$197.9M$126.9M$72.1M
EPS (diluted)$1.36$1.30$1.05
Shares out.47.0M48.5M48.4M48.2M48.0M48.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
5.8%
Net margin
3.5%
Return on equity
18.0%
Return on assets
11.3%
Return on capital (ROCE)
24.1%
Liabilities / assets
Debt / equity
Book value / share
$7.72
Revenue growth (YoY)
5.9%
Net income growth (YoY)
3.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
13.9%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 0Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Event-driven situations (1)