Core-Mark Holding Company, Inc. CORE

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Market cap
2.06B
Revenue (ttm)
13.84B
Profit margin
0.48%
Shares out
45.18M
Forward P/E
19.59
Dividend
0.52 (1.14%)
Ex-dividend date
Aug 18, 2021
Beta
0.37
Analysts
Buy
Price target
46.50
Earnings date
Aug 5, 2021

 

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Key statistics

Enterprise value
2.72B
PEG ratio
5.87
Price / sales
0.15
Price / book
3.20
Dividend yield
1.14%
Payout ratio
35.17%
Revenue growth
6.70%
Free cash flow
-146.69M
Total cash
34.30M
Total debt
692.70M
Return on equity
10.63%
Short % of float
5.30%
50-day average
43.22
200-day average
42.43

Financials — quick view

All financials
CORE Revenue — quarterly 4.50B
2017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 2021
CORE Net income — quarterly 15.50M
2017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 2021
CORE EPS — quarterly 0.34
2017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 20182018-Q3 20182018-Q4 20182019-Q1 20192019-Q2 20192019-Q3 20192019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 2021

Earnings

CORE recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Aug 5, 2021Jun 1, 20210.55———
May 6, 2021Mar 1, 20210.25———
Mar 1, 2021Dec 1, 20200.32———
Nov 5, 2020Sep 1, 20200.52———
Aug 6, 2020Jun 1, 20200.30———
May 7, 2020Mar 1, 20200.13———

Upgrades / downgrades

CORE analyst upgrades and downgrades
DateFirmActionFromTo
Aug 6, 2021Raymond JamesdownOutperformMarket Perform
Mar 2, 2021Raymond Jamesmain—Outperform
Jan 26, 2021BMO CapitalupMarket PerformOutperform
Nov 6, 2020BMO Capitalmain—Market Perform
Aug 7, 2020Raymond Jamesmain—Outperform
Mar 3, 2020Stephens & Co.reit—Overweight

About Core-Mark Holding Company, Inc.

Core-Mark Holding Company, Inc. distributes packaged consumer products to the convenience retail industry. The company sells and distributes food products, including candies, snacks, groceries, and beverages; fresh products, such as sandwiches, juices, salads, produce, dairy, and bread; and non-food products comprising cigars, tobacco, alternative nicotine products, health and beauty care products, and general merchandise and equipment. Its customers include traditional convenience stores, such as national and super-regional convenience store operators, as well as independently owned convenience stores. In addition, the company's alternative outlet customers include various store formats, which comprise grocery stores, drug stores, mass merchants, liquor stores, cigarette and tobacco shops, hotel gift shops, military exchanges, college and corporate campuses, casinos, airport concessions, and other specialty and small format stores that carry convenience products. It provides its products to 40,000 customer locations through a network of 32 distribution centers in the United States and Canada. The company was founded in 1888 and is headquartered in Westlake, Texas. As of September 1, 2021, Core-Mark Holding Company, Inc. operates as a subsidiary of Performance Food Group Company.

Sector
Consumer Defensive
Industry
Food Distribution
Country
United States

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Insider holders

CORE insider holders
InsiderRelationLatest transactionDateShares held
BRANDON BRIANOfficerSaleJan 26, 20216,503
COLTER GARY FDirectorConversion of Exercise of derivative securityMay 17, 202147,471
GROSS ROBERT GDirectorConversion of Exercise of derivative securityJan 21, 202187,026
HOBSON CHRISTOPHER KChief Operating OfficerConversion of Exercise of derivative securityJan 31, 2021105,698
HULETT JENNIFEROfficerConversion of Exercise of derivative securityMay 25, 20214,377
MCPHERSON SCOTT EChief Executive OfficerConversion of Exercise of derivative securityJul 1, 2021231,632

Institution ownership

CORE institution ownership
Holder% heldSharesValueReported
Blackrock Inc.15.61%7,051,657317.40MJun 29, 2021
Vanguard Group, Inc. (The)10.67%4,822,350217.05MJun 29, 2021
Victory Capital Management Inc.6.00%2,709,901121.97MJun 29, 2021
Dimensional Fund Advisors LP4.26%1,925,71586.68MJun 29, 2021
ClearBridge Investments, LLC3.89%1,757,57479.11MJun 29, 2021
Versor Investments, LP3.69%1,668,45475.10MJun 29, 2021

Fund ownership

CORE fund ownership
Holder% heldSharesValueReported
iShares Core S&P Smallcap ETF6.74%3,045,128137.06MJun 29, 2021
Victory Portfolios-Sycamore Small Company Opportunity Fund5.48%2,475,000105.34MApr 29, 2021
Legg Mason Clearbridge Small Cap Growth Fd3.49%1,577,36071.00MJun 29, 2021
Vanguard Total Stock Market Index Fund2.82%1,274,19157.35MJun 29, 2021
Vanguard Small-Cap Index Fund2.49%1,125,59150.66MJun 29, 2021
Vanguard Explorer Fund, Inc.2.32%1,046,78944.55MApr 29, 2021