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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.116
CAB's Cash to Debt is ranked lower than
66% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. CAB: 0.116 )
CAB' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.12

Equity to Asset 0.239
CAB's Equity to Asset is ranked lower than
77% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. CAB: 0.239 )
CAB' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.47
Current: 0.24

0.23
0.47
Interest Coverage 13.7
CAB's Interest Coverage is ranked higher than
67% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 71.00 vs. CAB: 13.7 )
CAB' s 10-Year Interest Coverage Range
Min: 4   Max: 22
Current: 13.7

4
22
F-Score: 5
Z-Score: 2.4
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.90
CAB's Operating margin (%) is ranked higher than
77% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. CAB: 8.90 )
CAB' s 10-Year Operating margin (%) Range
Min: 3.5   Max: 8.9
Current: 8.9

3.5
8.9
Net-margin (%) 5.6
CAB's Net-margin (%) is ranked higher than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. CAB: 5.6 )
CAB' s 10-Year Net-margin (%) Range
Min: 1.9   Max: 5.6
Current: 5.6

1.9
5.6
ROE (%) 12.6
CAB's ROE (%) is ranked higher than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. CAB: 12.6 )
CAB' s 10-Year ROE (%) Range
Min: 5   Max: 26.8
Current: 12.6

5
26.8
ROA (%) 3
CAB's ROA (%) is ranked higher than
56% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. CAB: 3 )
CAB' s 10-Year ROA (%) Range
Min: 2   Max: 8.2
Current: 3

2
8.2
ROC (Joel Greenblatt) (%) 6.50
CAB's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. CAB: 6.50 )
CAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.3   Max: 27.9
Current: 6.5

5.3
27.9
Revenue Growth (%) 2.7
CAB's Revenue Growth (%) is ranked higher than
74% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. CAB: 2.7 )
CAB' s 10-Year Revenue Growth (%) Range
Min: 0.9   Max: 9.2
Current: 2.7

0.9
9.2
EBITDA Growth (%) 19.6
CAB's EBITDA Growth (%) is ranked higher than
85% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. CAB: 19.6 )
CAB' s 10-Year EBITDA Growth (%) Range
Min: -3.9   Max: 19.6
Current: 19.6

-3.9
19.6
EPS Growth (%) 34.5
CAB's EPS Growth (%) is ranked higher than
84% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.65 vs. CAB: 34.5 )
CAB' s 10-Year EPS Growth (%) Range
Min: -13   Max: 34.5
Current: 34.5

-13
34.5
ยป CAB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

CAB Guru Trades in Q2 2012

RS Investment Management 452,720 sh (+186.24%)
Bill Frels 11,200 sh (+111.32%)
Jim Simons 70,100 sh (+36.65%)
James Barrow 2,162,081 sh (-1.95%)
Ken Fisher 2,700,619 sh (-3.53%)
Steven Cohen 12,420 sh (-37.73%)
» More
Q3 2012

CAB Guru Trades in Q3 2012

Ken Heebner 230,000 sh (New)
RS Investment Management 513,860 sh (+13.51%)
Bill Frels 11,200 sh (unchged)
Jim Simons Sold Out
Ken Fisher 2,602,659 sh (-3.63%)
Steven Cohen 9,309 sh (-25.05%)
James Barrow 1,225,611 sh (-43.31%)
» More
Q4 2012

CAB Guru Trades in Q4 2012

Paul Tudor Jones 4,900 sh (New)
Steven Cohen 20,672 sh (+122.06%)
Bill Frels 23,900 sh (+113.39%)
RS Investment Management 672,560 sh (+30.88%)
Ken Fisher 2,002,110 sh (-23.07%)
James Barrow 884,711 sh (-27.81%)
Ken Heebner 50,000 sh (-78.26%)
» More
Q1 2013

CAB Guru Trades in Q1 2013

Bill Frels 32,200 sh (+34.73%)
Ken Fisher 2,018,024 sh (+0.79%)
Ken Heebner 50,000 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
James Barrow 870,911 sh (-1.56%)
RS Investment Management 608,170 sh (-9.57%)
» More
» Details

Insider Trades

Latest Guru Trades with CAB

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2012-12-31 Reduce -78.26%0.25%$38.77 - $56.48 $ 71.3749%50000
Ken Fisher 2012-12-31 Reduce -23.07%0.09%$38.77 - $56.48 $ 71.3749%2002110
James Barrow 2012-12-31 Reduce -27.81%0.04%$38.77 - $56.48 $ 71.3749%884711
Ken Heebner 2012-09-30 New Buy0.32%$37.39 - $54.86 $ 71.3755%230000
James Barrow 2012-09-30 Reduce -43.31%0.07%$37.39 - $54.86 $ 71.3755%1225611
Wallace Weitz 2012-03-31 Sold Out 0.15%$24.23 - $39.56 $ 71.37148%0
Wallace Weitz 2011-09-30 Add 25%0.03%$19.95 - $28.7 $ 71.37194%150000
Ken Fisher 2011-06-30 Add 634.02%0.14%$22.26 - $28.91 $ 71.37189%2281134
Wallace Weitz 2011-06-30 Add 500%0.12%$22.26 - $28.91 $ 71.37189%120000
George Soros 2011-06-30 Sold Out $22.26 - $28.91 $ 71.37189%0
Wallace Weitz 2011-03-31 Reduce -97.01%0.65%$21.59 - $31.19 $ 71.37183%20000
George Soros 2011-03-31 New Buy$21.59 - $31.19 $ 71.37183%8100
Wallace Weitz 2010-12-31 Reduce -49.01%0.68%$18.28 - $23.11 $ 71.37237%669054
George Soros 2010-06-30 Sold Out 0.01%$14.52 - $21.24 $ 71.37310%0
Ken Fisher 2010-03-31 New Buy0.01%$14.26 - $18 $ 71.37335%233499
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 26.20
CAB's P/E(ttm) is ranked higher than
70% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. CAB: 26.20 )
CAB' s 10-Year P/E(ttm) Range
Min: 3.8   Max: 29.65
Current: 26.2

3.8
29.65
P/B 3.60
CAB's P/B is ranked lower than
72% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. CAB: 3.60 )
CAB' s 10-Year P/B Range
Min: 0.37   Max: 3.56
Current: 3.6

0.37
3.56
P/S 1.60
CAB's P/S is ranked lower than
77% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. CAB: 1.60 )
CAB' s 10-Year P/S Range
Min: 0.12   Max: 1.55
Current: 1.6

0.12
1.55
PFCF 41.20
CAB's PFCF is ranked lower than
54% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. CAB: 41.20 )
CAB' s 10-Year PFCF Range
Min: 2.76   Max: 192.3
Current: 41.2

2.76
192.3
EV-to-EBIT 23.3
CAB's EV-to-EBIT is ranked higher than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. CAB: 23.3 )
CAB' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 34.5
Current: 23.3

2.5
34.5
PEG 1.6
CAB's PEG is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. CAB: 1.6 )
CAB' s 10-Year PEG Range
Min: 0.37   Max: 13.02
Current: 1.6

0.37
13.02
Shiller P/E 41.1
CAB's Shiller P/E is ranked higher than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. CAB: 41.1 )
CAB' s 10-Year Shiller P/E Range
Min: 9.18   Max: 41.25
Current: 41.1

9.18
41.25

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.7
CAB's Price/Net Current Asset Value is ranked higher than
58% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. CAB: 1.7 )
CAB' s 10-Year Price/Net Current Asset Value Range
Min: 0.7   Max: 8
Current: 1.7

0.7
8
Price/Tangible Book 3.7
CAB's Price/Tangible Book is ranked higher than
81% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. CAB: 3.7 )
CAB' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 2.6
Current: 3.7

0.4
2.6
Price/DCF (Projected) 2.7
CAB's Price/DCF (Projected) is ranked higher than
96% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. CAB: 2.7 )
CAB' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 5.5
Current: 2.7

1.3
5.5
Price/Median PS Value 2.5
CAB's Price/Median PS Value is ranked higher than
98% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. CAB: 2.5 )
CAB' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.5
Current: 2.5

0.2
1.5
Price/Peter Lynch Fair Value 2.3
CAB's Price/Peter Lynch Fair Value is ranked lower than
72% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. CAB: 2.3 )
CAB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 2.5
Current: 2.3

0.4
2.5
Price/Graham Number 2.2
CAB's Price/Graham Number is ranked higher than
83% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. CAB: 2.2 )
CAB' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.6
Current: 2.2

0.3
1.6
Earnings Yield (Greenblatt) 4.30
CAB's Earnings Yield (Greenblatt) is ranked higher than
77% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. CAB: 4.30 )
CAB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 40.6
Current: 4.3

2.9
40.6
Forward Rate of Return (Yacktman) 16.44
CAB's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.22 vs. CAB: 16.44 )
CAB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.4   Max: 17.7
Current: 16.44

-30.4
17.7

Business Description

Cabela's Inc. was initially incorporated as a Nebraska corporation in 1965 and was reincorporated as a Delaware corporation in January 2004. In June 2004, it completed its initial public offering. It operates as a specialty retailer, and a direct marketer, of hunting, fishing, camping, and related outdoor merchandise. The Company currently operates 30 retail stores, 29 in 21 states and one in Canada. It has long been recognized as the 'World's Foremost Outfitter.' It also issues the Cabela's CLUB Visa(r) credit card, which serves as its main customer loyalty rewards program. The Company has three reportable segments: Retail, Direct, and Financial Services. The Company's Retail business segment is comprised of 30 stores, 29 located in the United States and one in Canada. The Company's Direct business segment is comprised of its catalog mail order business and its highly acclaimed Internet website. The Company's Financial Services business segment also plays an integral role in supporting its merchandising business. The Company's Financial Services business segment is comprised of its credit card services which reinforces its strong brand and strengthens its customer loyalty through its credit card loyalty programs. Cabela's(r), Cabela's CLUB(r), Cabelas.com(r), World's Foremost Outfitter(r), World's Foremost Bank(r), Bargain Cave(r), Van Dyke's(r), Wild Wings(r) and Herters(r) are among its registered service marks or trademarks with the United States Patent and Trademark Office. It uses promotional e-mails, on-line shopping engines, and Internet affiliate programs to increase sales. In addition to the use of its catalogs and its website, it uses a combination of promotional events, traditional advertising, and media programs as marketing tools. The Company competes in a number of large, highly fragmented, and intensely competitive markets, including the outdoor recreation, and casual apparel and footwear markets. It is subject to certain federal, state, and local laws and regulations relating to the protection of the environment and human health and safety.
Company Website
SEC Reports
Industry: Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO
Traded in other countries:DBQA.Germany

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