Switch to:

GuruFocus Financial Strength Rank measures how strong a company’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 : 7/10

vs
industry
vs
history
Cash to Debt 0.07
CAB's Cash to Debt is ranked lower than
55% of the 1480 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. CAB: 0.07 )
CAB' s 10-Year Cash to Debt Range
Min: 0.03   Max: N/A
Current: 0.07

Equity to Asset 0.25
CAB's Equity to Asset is ranked higher than
51% of the 1416 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. CAB: 0.25 )
CAB' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.5
Current: 0.25

0.2
0.5
Interest Coverage 15.34
CAB's Interest Coverage is ranked higher than
63% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.72 vs. CAB: 15.34 )
CAB' s 10-Year Interest Coverage Range
Min: 3.99   Max: 16.51
Current: 15.34

3.99
16.51
F-Score: 4
Z-Score: 2.04
M-Score: -2.50
WACC vs ROIC
6.39%
4.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.04
CAB's Operating margin (%) is ranked higher than
86% of the 1484 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.74 vs. CAB: 9.04 )
CAB' s 10-Year Operating margin (%) Range
Min: 3.52   Max: 10.04
Current: 9.04

3.52
10.04
Net-margin (%) 5.41
CAB's Net-margin (%) is ranked higher than
84% of the 1484 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. CAB: 5.41 )
CAB' s 10-Year Net-margin (%) Range
Min: 1.88   Max: 6.23
Current: 5.41

1.88
6.23
ROE (%) 11.64
CAB's ROE (%) is ranked higher than
79% of the 1459 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.75 vs. CAB: 11.64 )
CAB' s 10-Year ROE (%) Range
Min: 5.23   Max: 22.47
Current: 11.64

5.23
22.47
ROA (%) 2.86
CAB's ROA (%) is ranked higher than
68% of the 1487 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.05 vs. CAB: 2.86 )
CAB' s 10-Year ROA (%) Range
Min: 2.03   Max: 7.16
Current: 2.86

2.03
7.16
ROC (Joel Greenblatt) (%) 5.98
CAB's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1483 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.83 vs. CAB: 5.98 )
CAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.94   Max: 49.84
Current: 5.98

5.94
49.84
Revenue Growth (3Y)(%) 8.80
CAB's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1242 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.10 vs. CAB: 8.80 )
CAB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2   Max: 12.4
Current: 8.8

1.2
12.4
EBITDA Growth (3Y)(%) 13.20
CAB's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1053 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. CAB: 13.20 )
CAB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.8   Max: 26
Current: 13.2

-5.8
26
EPS Growth (3Y)(%) 12.00
CAB's EPS Growth (3Y)(%) is ranked higher than
84% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. CAB: 12.00 )
CAB' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.9   Max: 48.4
Current: 12

-16.9
48.4
» CAB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CAB Guru Trades in Q2 2014

Ruane Cunniff 3,414,705 sh (+59.07%)
Murray Stahl 13,204 sh (+15.40%)
Bill Frels 32,100 sh (+13.83%)
John Keeley 100,528 sh (+9.82%)
Steven Cohen 100,000 sh (unchged)
RS Investment Management Sold Out
Ken Fisher 1,675,537 sh (-2.71%)
Ray Dalio 4,752 sh (-73.73%)
» More
Q3 2014

CAB Guru Trades in Q3 2014

Murray Stahl 13,949 sh (+5.64%)
Ruane Cunniff 3,414,658 sh (unchged)
Bill Frels 32,100 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
John Keeley 99,638 sh (-0.89%)
Ken Fisher 1,203,229 sh (-28.19%)
» More
Q4 2014

CAB Guru Trades in Q4 2014

Steven Cohen 640,200 sh (New)
Murray Stahl 16,696 sh (+19.69%)
Ruane Cunniff 3,426,782 sh (+0.36%)
Bill Frels 32,100 sh (unchged)
Ken Fisher 1,177,968 sh (-2.10%)
John Keeley 92,318 sh (-7.35%)
» More
Q1 2015

CAB Guru Trades in Q1 2015

Paul Tudor Jones 11,209 sh (New)
Steven Cohen 950,900 sh (+48.53%)
John Keeley 109,168 sh (+18.25%)
Bill Frels 32,100 sh (unchged)
Ruane Cunniff 3,421,943 sh (-0.14%)
Ken Fisher 1,155,483 sh (-1.91%)
Murray Stahl 14,885 sh (-10.85%)
» More
» Details

Insider Trades

Latest Guru Trades with CAB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
CAB's P/E(ttm) is ranked higher than
82% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.20 vs. CAB: 18.60 )
CAB' s 10-Year P/E(ttm) Range
Min: 3.81   Max: 30.67
Current: 18.6

3.81
30.67
Forward P/E 14.47
CAB's Forward P/E is ranked higher than
86% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.76 vs. CAB: 14.47 )
N/A
PE(NRI) 18.40
CAB's PE(NRI) is ranked higher than
84% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.10 vs. CAB: 18.40 )
CAB' s 10-Year PE(NRI) Range
Min: 3.83   Max: 30.89
Current: 18.4

3.83
30.89
P/B 2.00
CAB's P/B is ranked higher than
66% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.57 vs. CAB: 2.00 )
CAB' s 10-Year P/B Range
Min: 0.37   Max: 3.73
Current: 2

0.37
3.73
P/S 1.01
CAB's P/S is ranked higher than
57% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. CAB: 1.01 )
CAB' s 10-Year P/S Range
Min: 0.12   Max: 1.55
Current: 1.01

0.12
1.55
POCF 11.87
CAB's POCF is ranked higher than
80% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.07 vs. CAB: 11.87 )
CAB' s 10-Year POCF Range
Min: 2.06   Max: 225.73
Current: 11.87

2.06
225.73
EV-to-EBIT 21.35
CAB's EV-to-EBIT is ranked higher than
72% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.44 vs. CAB: 21.35 )
CAB' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 34.5
Current: 21.35

2.5
34.5
PEG 0.93
CAB's PEG is ranked higher than
95% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. CAB: 0.93 )
CAB' s 10-Year PEG Range
Min: 0.26   Max: 20.82
Current: 0.93

0.26
20.82
Shiller P/E 23.20
CAB's Shiller P/E is ranked higher than
80% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 97.60 vs. CAB: 23.20 )
CAB' s 10-Year Shiller P/E Range
Min: 4.56   Max: 41.49
Current: 23.2

4.56
41.49
Current Ratio 4.33
CAB's Current Ratio is ranked higher than
96% of the 1427 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. CAB: 4.33 )
CAB' s 10-Year Current Ratio Range
Min: 1.22   Max: 4.88
Current: 4.33

1.22
4.88
Quick Ratio 3.69
CAB's Quick Ratio is ranked higher than
97% of the 1427 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CAB: 3.69 )
CAB' s 10-Year Quick Ratio Range
Min: 0.46   Max: 4.1
Current: 3.69

0.46
4.1
Days Inventory 139.57
CAB's Days Inventory is ranked higher than
63% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 102.56 vs. CAB: 139.57 )
CAB' s 10-Year Days Inventory Range
Min: 57.95   Max: 144.66
Current: 139.57

57.95
144.66
Days Sales Outstanding 2.99
CAB's Days Sales Outstanding is ranked higher than
92% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.09 vs. CAB: 2.99 )
CAB' s 10-Year Days Sales Outstanding Range
Min: 4.35   Max: 8.6
Current: 2.99

4.35
8.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
CAB's Price/Tangible Book is ranked higher than
74% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.10 vs. CAB: 2.10 )
CAB' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 2.94
Current: 2.1

0.43
2.94
Price/DCF (Projected) 1.50
CAB's Price/DCF (Projected) is ranked higher than
79% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.50 vs. CAB: 1.50 )
CAB' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 95.29
Current: 1.5

1.3
95.29
Price/Median PS Value 1.40
CAB's Price/Median PS Value is ranked higher than
57% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. CAB: 1.40 )
CAB' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.88
Current: 1.4

0.21
1.88
Price/Peter Lynch Fair Value 1.10
CAB's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. CAB: 1.10 )
CAB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 4.34
Current: 1.1

0.37
4.34
Price/Graham Number 1.30
CAB's Price/Graham Number is ranked higher than
84% of the 1637 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. CAB: 1.30 )
CAB' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.2
Current: 1.3

0.31
2.2
Earnings Yield (Greenblatt) 4.70
CAB's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1466 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. CAB: 4.70 )
CAB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 40.6
Current: 4.7

2.9
40.6
Forward Rate of Return (Yacktman) 18.09
CAB's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.10 vs. CAB: 18.09 )
CAB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.3   Max: 23.6
Current: 18.09

-20.3
23.6

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:DBQA.Germany,
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 50 retail stores, 46 stores in 26 states and four stores 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 namely Retail, Direct, and Financial Services. The Companys Retail business segment operated 50 stores, including the 10 stores that it opened during 2013. The Companys Direct business segment is comprised of acclaimed website and supplemented by our catalog distributions as a selling and marketing tool. The Companys Financial Services business segment also plays an integral role in supporting its merchandising business. The Companys Financial Services business segment is comprised of its credit card services which reinforces its brand and strengthens its customer loyalty through its credit card loyalty programs. Its trademarks are Cabelas(r), Cabelas CLUB(r), Cabelas.com(r), Worlds Foremost Outfitter(r), Worlds Foremost Bank(r), and Bargain Cave(r). 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.
» More Articles for CAB

Headlines

Articles On GuruFocus.com
Cabela's: Little Room For Error - Diamond Hill Capital Management Mar 22 2015 
Although Competition Is Increasing, PetSmart Will Outperform Nov 25 2014 
Looking Beyond Cabela's Short-Term Weakness Aug 20 2014 
Buy This Retailer to Benefit From the Outdoor Recreation Economy Jul 22 2014 
Mairs & Power Guru Bill Frels, Six Reductions Aug 24 2013 
Weekly Top Insider Buys: IRM, JCP, APU, CAB, VVUS Aug 27 2012 
5 Stocks Experiencing High Trading Volume Apr 01 2012 
Tractor Supply Still at It Feb 09 2012 
As Investors Panic: Calculating Intrinsic Value with a High Margin of Safety Aug 10 2011 
Cabela's Inc. Reports Operating Results (10-Q) Jul 31 2009 

More From Other Websites
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 15 2015
Notable option activity in equities May 11 2015
Cabela’s Inc. to Webcast its 2015 Annual Meeting of Shareholders May 04 2015
Cabela’s Inc. to Webcast its 2015 Annual Meeting of Shareholders May 04 2015
Myers Climbs on Q1 Earnings Beat and Encouraging Outlook - Analyst Blog May 04 2015
CABELAS INC Financials Apr 29 2015
Cabela’s Inc. Announces Successful Renewal of Variable Funding Facility with Wells Fargo Bank Apr 27 2015
Cabela’s Inc. Announces Successful Renewal of Variable Funding Facility with Wells Fargo Bank Apr 27 2015
EnerPlex™ Products Now Available at Cabela's Retail Outlets and Online Apr 27 2015
10-Q for Cabela's, Inc. Apr 25 2015
Cabela's Inc Earnings Call scheduled for 11:00 am ET today Apr 23 2015
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Apr 23 2015
Cabela's tops Street 1Q forecasts Apr 23 2015
Cabela's tops Street 1Q forecasts Apr 23 2015
Cabela’s Inc. Announces First Quarter 2015 Results, a Good Start to 2015 Apr 23 2015
Cabela’s® Announces Avon, Ohio, Location Apr 23 2015
Cabela’s Inc. Announces First Quarter 2015 Results, a Good Start to 2015 Apr 23 2015
Cabela’s® Announces Avon, Ohio, Location Apr 23 2015
Q1 2015 Cabela's Inc Earnings Release - Before Market Open Apr 23 2015
Costco Warehouse, Cabela's mum on Colonie store Apr 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK