Buffalo Wild Wings Stock Operating Margin
Buffalo Wild Wings fundamentals help investors to digest information that contributes to Buffalo Wild's financial success or failures. It also enables traders to predict the movement of Buffalo Stock. The fundamental analysis module provides a way to measure Buffalo Wild's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Buffalo Wild stock.
Buffalo |
Buffalo Wild Wings Company Operating Margin Analysis
Buffalo Wild's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Buffalo Wild Operating Margin | 5.22 % |
Most of Buffalo Wild's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Buffalo Wild Wings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Buffalo Wild Wings has an Operating Margin of 5.22%. This is 148.83% lower than that of the sector and 49.95% lower than that of the Operating Margin industry. The operating margin for all United States stocks is 194.74% lower than that of the firm.
Buffalo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Buffalo Wild's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Buffalo Wild could also be used in its relative valuation, which is a method of valuing Buffalo Wild by comparing valuation metrics of similar companies.Buffalo Wild is currently under evaluation in operating margin category among related companies.
Buffalo Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 5.22 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 15.53 M | |||
| Shares Owned By Insiders | 1.49 % | |||
| Shares Owned By Institutions | 94.93 % | |||
| Number Of Shares Shorted | 2.03 M | |||
| Price To Earning | 40.92 X | |||
| Price To Book | 9.24 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 429.11 M | |||
| EBITDA | 258.85 M | |||
| Net Income | 64.13 M | |||
| Cash And Equivalents | 30.68 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 425 M | |||
| Debt To Equity | 161.70 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 9.29 X | |||
| Cash Flow From Operations | 210.58 M | |||
| Short Ratio | 2.13 X | |||
| Earnings Per Share | 3.84 X | |||
| Price To Earnings To Growth | 4.12 X | |||
| Number Of Employees | 4 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.44 B | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 38.04 M | |||
| Working Capital | (65.87 M) | |||
| Current Asset | 197.75 M | |||
| Current Liabilities | 263.62 M | |||
| Z Score | 4.0 |
Pair Trading with Buffalo Wild
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Buffalo Wild position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Buffalo Wild will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Eastman Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastman Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastman Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastman Chemical to buy it.
The correlation of Eastman Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastman Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastman Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastman Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Buffalo Stock
If you are still planning to invest in Buffalo Wild Wings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Buffalo Wild's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |