SDR Ventures Q1 2016 Food & Beverage Report€¦ · Retail $ 13,7284.9% 4.9% (10.2%)20.92x 3.83x...

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Transcript of SDR Ventures Q1 2016 Food & Beverage Report€¦ · Retail $ 13,7284.9% 4.9% (10.2%)20.92x 3.83x...

Page 3: SDR Ventures Q1 2016 Food & Beverage Report€¦ · Retail $ 13,7284.9% 4.9% (10.2%)20.92x 3.83x 1.33x 9.53x Food Products $ 9,2431.3% 1.3% 12.2% 32.13x 5.27x 1.98x 12.90x Beverage

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Market Cap Stock Price Price/ Price/ TEV/ TEV/

Company Symbol State ($ in Mil) Price Month Change YTD Change LTM EPS Book Rev EB ITDA

Wal-Mart Stores Inc. NYSE:WMT AR 201,900$ 68.5$ 3.24% 11.73% 36.7x 4.2x 5.6x 14.7x

Molson Coors Brewing Company NYSE: TAP CO 20,619$ 96.2$ 12.79% 2.41% 36.8x 2.5x 6.5x 20.0x

The Coca-Cola Company NYSE:KO GA 200,811$ 46.4$ 7.56% 7.98% 30.4x 7.8x 5.1x 17.8x

The Kroger Co. NYSE:KR OH 36,815$ 38.3$ (4.16%) (8.56%) 19.2x 5.4x 0.4x 8.4x

Whole Foods Market, Inc. NASDAQGS:WFM TX 10,099$ 31.1$ (0.64%) (7.13%) 18.6x 3.1x 0.7x 7.4x

ConAgra Foods Inc. NYSE:CAG NE 19,371$ 44.6$ 6.09% 5.83% 20.4x 5.6x 1.7x 11.4x

Starbucks Corporation NasdaqGS:SBUX WA 88,243$ 59.7$ 2.56% (0.55%) 38.8x 14.8x 4.5x 18.7x

The WhiteWave Foods Company NYSE:WWAV CO 7,188$ 40.6$ 4.96% 4.45% 44.7x 5.9x 2.4x 20.8x

Mondelez International, Inc. NasdaqGS:MDLZ IL 62,472$ 40.1$ (1.01%) (10.53%) 34.6x 2.3x 2.6x 16.3x

The Hain Celestial Group, Inc. NASDAQ:HAIN NY 4,218$ 40.9$ 10.66% 1.29% 25.7x 2.3x 1.8x 14.0x

Average 65,173$ 50.6$ 4.20% 0.69% 29.9x 5.5x 2.8x 15.0x

Page 4: SDR Ventures Q1 2016 Food & Beverage Report€¦ · Retail $ 13,7284.9% 4.9% (10.2%)20.92x 3.83x 1.33x 9.53x Food Products $ 9,2431.3% 1.3% 12.2% 32.13x 5.27x 1.98x 12.90x Beverage

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Average Price/ Price/ TEV/ TEV/

Market Segment Market Cap Quarter YTD LTM LTM EPS Book Sales EB ITDA

Distributors 4,516$ 9.5% 9.5% 3.3% 22.78x 3.20x 1.20x 11.09x

Retail 13,728$ 4.9% 4.9% (10.2%) 20.92x 3.83x 1.33x 9.53x

Food Products 9,243$ 1.3% 1.3% 12.2% 32.13x 5.27x 1.98x 12.90x

Beverage Products 42,460$ 2.4% 2.4% 9.6% 34.93x 8.15x 2.52x 19.95x

Industry Average 11,893$ 4.1% 2.5% (0.5%) 32.46x 5.01x 1.66x 14.76x

S&P 500 Average 39,185$ 0.8% 0.8% (0.4%) 28 .53x 5.53x 3.49x 12.61x