Market Price

0.48 

0.04 9.1%

as of Jul 13 '20

52 Week Range:

0.31 3.42


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GNC Holdings, Inc., together with its subsidiaries, operates as a specialty retailer of health, wellness, and performance products. The company operates through three segments: U.S. and Canada, International, and Manufacturing/Wholesale. Its products include proteins, performance supplements, weight management supplements, vitamins, herbs and greens, wellness supplements, health and beauty products, food and drink products, and other general merchandise. The company also provides third-party contract manufacturing services. It sells its products under the GNC proprietary brands, as well as under third-party brands. As of December 31, 2018, the company had approximately 8,400 locations of which approximately 6,200 retail locations in the United States and franchise operations in approximately 50 countries. It sells its products through company-owned retail stores and its Website GNC.com, as well as third-party Websites; wholesale partnerships; and domestic and international franchise activities. GNC Holdings, Inc. has a strategic partnership with Harbin Pharmaceutical Group Holding Co., Ltd. and International Vitamin Corporation. The company was founded in 1935 and is headquartered in Pittsburgh, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.38
9.59
9.25
8.89
8.98
8.73
8.35
5.15
-0.30
-2.03
-2.08
growth rate 14.4% -3.6% -3.9% 1.0% -2.8% -4.4% -38.3% -100.0% 0.0% 0.0%
Earnings BIT 111.09
171.44
207.60
427.90
450.30
433.17
417.36
294.09
201.18
151.79
148.44
growth rate 54.3% 21.1% 106.1% 5.2% -3.8% -3.7% -29.5% -31.6% -24.6% -2.2%
Avg.PE 23.36
14.53
21.46
17.27
9.98
2.91
-1.30
-1.30
6.28
growth rate -37.8% 47.7% -19.5% -42.2% -70.8% -100.0% 0.0% 100.0%
ROA 2.21
4.72
5.26
9.64
10.02
9.45
8.39
-12.39
-8.30
4.52
-3.39
growth rate 113.6% 11.4% 83.3% 3.9% -5.7% -11.2% -100.0% 0.0% 100.0% -100.0%
ROE 10.08
19.41
15.97
25.82
31.22
32.56
35.82
-153.27
growth rate 92.6% -17.7% 61.7% 20.9% 4.3% 10.0% -100.0%
ROIC 6.11
8.48
9.78
13.81
14.13
13.38
12.54
-15.22
growth rate 38.8% 15.3% 41.2% 2.3% -5.3% -6.3% -100.0%
Cur. Ratio 2.99
3.06
3.06
3.34
3.91
3.65
2.85
2.60
2.83
1.88
1.14
growth rate 2.3% 0.0% 9.2% 17.1% -6.7% -21.9% -8.8% 8.9% -33.6% -39.4%
Quick Ratio 0.92
1.26
1.05
1.17
1.50
1.12
0.72
0.53
0.73
0.45
0.41
growth rate 37.0% -16.7% 11.4% 28.2% -25.3% -35.7% -26.4% 37.7% -38.4% -8.9%
Leverage 4.34
3.91
2.48
2.89
3.36
3.54
5.45
growth rate -9.9% -36.6% 16.5% 16.3% 5.4% 54.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 90.80
100.70
114.19
129.60
0.00
136.36
142.49
129.18
150.95
152.82
110.18
growth rate 10.9% 13.4% 13.5% -100.0% 4.5% -9.3% 16.9% 1.2% -27.9%
Acct.Payable 124.42
125.20
135.20
129.06
152.10
179.93
153.02
148.78
162.46
growth rate 0.6% 8.0% -4.5% 17.9% 18.3% -15.0% -2.8% 9.2%
Cur.Assets 596.60
719.30
705.02
818.80
966.00
876.34
792.86
786.25
743.03
804.16
639.76
growth rate 20.6% -2.0% 16.1% 18.0% -9.3% -9.5% -0.8% -5.5% 8.2% -20.4%
Total Assets 2,318.10
2,425.10
2,429.59
2,552.00
2,740.30
2,677.80
2,554.41
2,055.84
1,519.76
1,527.85
1,650.59
growth rate 4.6% 0.2% 5.0% 7.4% -2.3% -4.6% -19.5% -26.1% 0.5% 8.0%
Cash 89.90
193.90
128.44
158.50
226.20
133.83
56.46
34.46
64.00
67.22
117.05
growth rate 115.7% -33.8% 23.4% 42.7% -40.8% -57.8% -39.0% 85.7% 5.0% 74.1%
Inventory 370.50
381.90
423.61
491.60
547.90
569.13
555.89
583.21
485.73
465.57
387.66
growth rate 3.1% 10.9% 16.1% 11.5% 3.9% -2.3% 4.9% -16.7% -4.2% -16.7%
Cur.Liabilities 199.60
234.80
230.53
245.30
247.10
240.34
277.71
307.67
267.10
427.71
560.83
growth rate 17.6% -1.8% 6.4% 0.7% -2.7% 15.6% 10.8% -13.2% 60.1% 31.1%
Liabilities 1,783.90
1,805.60
1,451.13
1,670.00
1,924.80
1,921.76
2,085.85
2,150.89
1,705.68
1,543.36
1,646.46
growth rate 1.2% -19.6% 15.1% 15.3% -0.2% 8.5% 3.1% -20.7% -9.5% 6.7%
LT Debt 1,058.10
1,030.40
899.95
1,094.70
1,341.70
1,337.64
1,444.63
1,527.89
1,297.02
996.78
683.93
growth rate -2.6% -12.7% 21.6% 22.6% -0.3% 8.0% 5.8% -15.1% -23.2% -31.4%
Equity 534.20
619.50
978.46
882.00
815.60
756.04
468.56
-95.05
-185.92
-114.31
-207.26
growth rate 16.0% 57.9% -9.9% -7.5% -7.3% -38.0% -100.0% 0.0% 0.0% 0.0%
Common Shares 88.00
89.00
103.00
105.00
97.00
91.00
84.00
0.11
0.13
0.13
0.13
growth rate 1.1% 15.7% 1.9% -7.6% -6.2% -7.7% -99.9% 14.0% 0.0% 0.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 28.68
32.52
43.82
41.93
50.25
70.46
45.83
59.58
32.12
18.98
15.15
growth rate 13.4% 34.7% -4.3% 19.8% 40.2% -35.0% 30.0% -46.1% -40.9% -20.2%
Cash Dividends 0.00
0.00
0.00
45.20
57.40
57.49
59.65
55.34
growth rate 27.0% 0.2% 3.8% -7.2%
Cash From OA 114.00
141.50
174.67
221.20
238.10
303.79
354.53
208.20
220.51
95.87
96.52
growth rate 24.1% 23.4% 26.6% 7.6% 27.6% 16.7% -41.3% 5.9% -56.5% 0.7%
FCF per Share 1.31
1.71
2.52
2.03
3.40
2.75
2.02
1.34
1.40
growth rate 30.5% 47.4% -19.4% 67.5% -19.1% -26.6% -33.7% 4.5%
Sale Purchase of Stock -18.94
-360.00
-310.60
22.17
1.74
0.35
growth rate 0.0% 0.0% 100.0% -92.1% -79.8%
FCF 85.00
109.00
131.00
179.00
188.00
233.00
309.00
149.00
188.00
77.00
81.00
growth rate 28.2% 20.2% 36.6% 5.0% 23.9% 32.6% -51.8% 26.2% -59.0% 5.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,707.00
1,822.20
2,072.18
2,430.00
2,630.30
2,655.01
2,683.30
2,570.01
2,480.96
2,353.52
2,068.19
growth rate 6.8% 13.7% 17.3% 8.2% 0.9% 1.1% -4.2% -3.5% -5.1% -12.1%
Op.Income 181.00
212.40
132.33
240.20
265.00
433.17
417.36
294.09
201.18
151.79
148.44
growth rate 17.4% -37.7% 81.5% 10.3% 63.5% -3.7% -29.5% -31.6% -24.6% -2.2%
IBT 111.10
147.00
207.60
380.30
407.50
392.80
342.17
-231.76
-310.04
57.48
9.76
growth rate 32.3% 41.2% 83.2% 7.2% -3.6% -12.9% -100.0% 0.0% 100.0% -83.0%
Net Income 69.50
96.60
132.33
240.20
265.00
255.87
219.30
-285.22
-150.26
69.78
-35.11
growth rate 39.0% 37.0% 81.5% 10.3% -3.4% -14.3% -100.0% 0.0% 100.0% -100.0%
EPS 0.58
0.85
1.24
2.29
2.72
2.81
2.60
-4.11
-2.18
0.81
-0.64
growth rate 46.6% 45.9% 84.7% 18.8% 3.3% -7.5% -100.0% 0.0% 100.0% -100.0%
Gross Profit 590.60
642.30
753.83
981.40
993.10
980.24
984.64
886.59
824.42
799.62
741.57
growth rate 8.8% 17.4% 30.2% 1.2% -1.3% 0.5% -10.0% -7.0% -3.0% -7.3%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 54.79
50.50
27.05
16.33
-7.86
growth rate -7.8% -46.4% -39.6% -100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 119.35
111.00
111.05
110.18
90.48
growth rate -7.0% 0.1% -0.8% -17.9%
Acct.Payable 174.68
144.73
166.53
162.46
164.67
growth rate -17.2% 15.1% -2.4% 1.4%
Cur.Assets 684.95
628.06
645.05
639.76
629.67
growth rate -8.3% 2.7% -0.8% -1.6%
Total Assets 1,770.14
1,688.21
1,683.88
1,650.59
1,415.96
growth rate -4.6% -0.3% -2.0% -14.2%
Cash 137.12
95.89
121.86
117.05
137.44
growth rate -30.1% 27.1% -4.0% 17.4%
Inventory 410.95
405.43
394.76
387.66
367.40
growth rate -1.3% -2.6% -1.8% -5.2%
Cur.Liabilities 399.55
363.15
532.09
560.83
1,261.21
growth rate -9.1% 46.5% 5.4% 124.9%
Liabilities 1,747.83
1,650.66
1,648.15
1,646.46
1,606.95
growth rate -5.6% -0.2% -0.1% -2.4%
LT Debt 893.34
863.44
714.21
683.93
1.73
growth rate -3.4% -17.3% -4.2% -99.8%
Equity -189.08
-173.85
-175.67
-207.26
-402.39
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.13
0.13
0.13
0.13
0.13
growth rate 0.0% 0.0% 0.8% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 3.02
3.44
4.47
4.22
3.86
growth rate 14.1% 29.9% -5.7% -8.5%
Cash Dividends
growth rate
Cash From OA 68.71
-3.39
32.32
-1.12
-12.09
growth rate -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 65.69
-6.83
27.84
-5.34
-15.94
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 564.76
534.00
499.08
470.35
472.58
growth rate -5.5% -6.5% -5.8% 0.5%
Op.Income 54.79
50.50
27.05
16.33
-7.86
growth rate -7.8% -46.4% -39.6% -100.0%
IBT -13.31
29.09
3.32
-9.34
-253.12
growth rate 100.0% -88.6% -100.0% 0.0%
Net Income -15.26
16.06
-2.42
-33.49
-200.09
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 203.09
193.74
162.63
182.11
136.72
growth rate -4.6% -16.1% 12.0% -24.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (22.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.28 0.94 -6.88
EPS / Growth -39.4% 0.51 -37.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.56 0.56 0.56
Value Price
MOS %
0.00
-99.7%
0.14
-71.0%
0.14
-71.0%
MOS Price 0.00 0.07 0.07
IRT 0.00 0.00 0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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