Whole Foods Market, Inc. company logo

# 1st Gen Model Whole Foods Market, Inc. Grocery stores

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
0.14%Expected margin
68.18% successful of 66 deals
$41.73 Last close price
at 21-aug-2017

WFM

Model's trade recommendations 0.70% Return for period

1.50% Annual return

$13.36B Market Cap

β 0.82  

WFM

Model (following trade recommendations)

WFM

Underlying stock

S&P 500

Index
Return for period 0.70%
0.14%
1.78%
52wk return 4.39%
37.81%
16.82%
52wk Range
27.96—43.26
2000.54—2399.63
Sortino ratio 0.19
Sharpe ratio 0.15
Norm. RMSE 0.04%
Downside risk 10.68%
Volatility 13.31%
  • 0.72 (1.73%) Div (Yield)
  • HOLD Analysts consensus recommendation

Whole Foods Market is the largest purveyor of natural foods in the world. They own and operate the country's largest chain of natural food supermarkets. They are like an old-fashioned neighborhood grocery store, an organic farmer's market, a European bakery, a New York deli, and a modern supermarket all rolled into one! The Company also offers a wide variety of non-perishable natural products on its Web site at http://wholefoods.com.

Industry sector: Retail/Wholesale

Sector classification: Grocery stores

Deep Learning based analysis and prediction model for Whole Foods Market, Inc. (WFM) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for WFM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 316M
P/E 29.81
Shares Outstanding 320M
% Held by Insiders 1.30%
% Held by Institutions 86.33%
EPS (last reported FY) $1.55
EPS (last reported Q) $0.36
EPS, estimated (last reported Q) $0.34
Total revenues $16 B
Net income $1 B