Cosi (COSIQ) Risk Assessment

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What is Cosi Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cosi is: No Data: Cannot be evaluated.

Competitive Comparison of Cosi's Risk Assessment

For the Restaurants subindustry, Cosi's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cosi's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cosi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cosi's Risk Assessment falls into.

Cosi (OTCPK:COSIQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cosi Risk Assessment Related Terms

Thank you for viewing the detailed overview of Cosi's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosi (COSIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cosi Inc (OTCPK:COSIQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.getcosi.com

Cosi Inc is active in the restaurant industry in the United States. Its menu features made-to-order sandwiches, hand-tossed salads, bowls, breakfast wraps, melts, soups, signature Squagels, artisan flatbread pizzas, S'mores, snacks, and desserts. It also offers handcrafted beverages and a variety of coffee-based and specialty beverages. Its handcrafted beverages include iced tea, raspberry iced tea, country club iced tea, mojito lemonade, raspberry mojito lemonade.

Executives

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Mark S Demilio	director	6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Miller Lloyd I Iii	other: no longer 10% + owner
Michael P Odonnell	director	9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082
Robert Stephen Merritt	director	2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Carin Stutz	director, officer: CEO and PRESIDENT	C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240
Ronald Juvonen	other: Former 10% Owner	C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348
Jonathan Gallen	other: Former 10% Owner	450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
Christopher Joseph Carroll	officer: EVP & Chief Marketing Officer	C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454
William D Forrest	director	C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830
Pbk Holdings Inc	10 percent owner	35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037
Philip B Korsant	10 percent owner	283 GREENWICH AVE, GREENWICH CT 06830
Edna Morris	director	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Cynthia T Jamison	officer: Chief Financial Officer	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027

Cosi (COSIQ) Headlines

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