Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.11
CAB's Cash to Debt is ranked lower than
88% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. CAB: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
CAB' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: N/A
Current: 0.11
Equity to Asset 0.22
CAB's Equity to Asset is ranked lower than
86% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. CAB: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
CAB' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.26 Max: 0.5
Current: 0.22
0.2
0.5
Interest Coverage 9.74
CAB's Interest Coverage is ranked lower than
66% of the 804 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.18 vs. CAB: 9.74 )
Ranked among companies with meaningful Interest Coverage only.
CAB' s Interest Coverage Range Over the Past 10 Years
Min: 3.99  Med: 8.74 Max: 16.51
Current: 9.74
3.99
16.51
F-Score: 5
Z-Score: 1.75
M-Score: -2.21
WACC vs ROIC
0.02%
3.26%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.55
CAB's Operating margin (%) is ranked higher than
73% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. CAB: 7.55 )
Ranked among companies with meaningful Operating margin (%) only.
CAB' s Operating margin (%) Range Over the Past 10 Years
Min: 3.52  Med: 7.36 Max: 10.04
Current: 7.55
3.52
10.04
Net-margin (%) 4.44
CAB's Net-margin (%) is ranked higher than
71% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. CAB: 4.44 )
Ranked among companies with meaningful Net-margin (%) only.
CAB' s Net-margin (%) Range Over the Past 10 Years
Min: 1.88  Med: 4.48 Max: 6.23
Current: 4.44
1.88
6.23
ROE (%) 9.89
CAB's ROE (%) is ranked higher than
62% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.26 vs. CAB: 9.89 )
Ranked among companies with meaningful ROE (%) only.
CAB' s ROE (%) Range Over the Past 10 Years
Min: 5.23  Med: 11.52 Max: 15.05
Current: 9.89
5.23
15.05
ROA (%) 2.23
CAB's ROA (%) is ranked lower than
54% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. CAB: 2.23 )
Ranked among companies with meaningful ROA (%) only.
CAB' s ROA (%) Range Over the Past 10 Years
Min: 2.03  Med: 3.19 Max: 5.5
Current: 2.23
2.03
5.5
ROC (Joel Greenblatt) (%) 4.76
CAB's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.47 vs. CAB: 4.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.84  Med: 8.39 Max: 23.11
Current: 4.76
4.84
23.11
Revenue Growth (3Y)(%) 9.10
CAB's Revenue Growth (3Y)(%) is ranked higher than
75% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. CAB: 9.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.2  Med: 8 Max: 12.4
Current: 9.1
1.2
12.4
EBITDA Growth (3Y)(%) 8.00
CAB's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. CAB: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 13.2 Max: 25.9
Current: 8
-5.7
25.9
EPS Growth (3Y)(%) 3.30
CAB's EPS Growth (3Y)(%) is ranked higher than
56% of the 600 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. CAB: 3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.9  Med: 11.5 Max: 48.4
Current: 3.3
-16.9
48.4
» CAB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

Q3 2015

CAB Guru Trades in Q3 2015

Sarah Ketterer 1,841,025 sh (New)
Louis Moore Bacon 100,000 sh (New)
PRIMECAP Management 74,300 sh (New)
Ray Dalio 15,229 sh (New)
Mairs and Power 52,550 sh (+44.17%)
Private Capital 432,920 sh (+25.13%)
Ruane Cunniff 3,414,145 sh (+0.15%)
Jim Simons Sold Out
Ken Fisher 1,102,589 sh (-4.34%)
Steven Cohen 42,800 sh (-14.40%)
Keeley Asset Management Corp 108,468 sh (-18.02%)
Murray Stahl 14,628 sh (-18.66%)
» More
Q4 2015

CAB Guru Trades in Q4 2015

Paul Singer 4,165,000 sh (New)
Sarah Ketterer 1,920,939 sh (+4.34%)
PRIMECAP Management 74,300 sh (unchged)
Steven Cohen Sold Out
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Mairs and Power Sold Out
Ken Fisher 1,100,325 sh (-0.21%)
Private Capital 424,900 sh (-1.85%)
Ruane Cunniff 3,330,267 sh (-2.46%)
Keeley Asset Management Corp 98,518 sh (-9.17%)
Murray Stahl 12,726 sh (-13.00%)
» More
Q1 2016

CAB Guru Trades in Q1 2016

Paul Tudor Jones 20,198 sh (New)
Jim Simons 144,700 sh (New)
Paul Singer 6,046,496 sh (+45.17%)
PRIMECAP Management 74,300 sh (unchged)
Private Capital 418,570 sh (-1.49%)
Ken Fisher 1,070,906 sh (-2.67%)
Keeley Asset Management Corp 90,358 sh (-8.28%)
Murray Stahl 10,856 sh (-14.69%)
Ruane Cunniff 2,616,239 sh (-21.44%)
Sarah Ketterer 1,358,143 sh (-29.30%)
» More
Q2 2016

CAB Guru Trades in Q2 2016

Jim Simons 281,300 sh (+94.40%)
Paul Singer 6,371,496 sh (+5.38%)
Paul Tudor Jones Sold Out
Sarah Ketterer 1,307,546 sh (-3.73%)
Ken Fisher 1,009,248 sh (-5.76%)
Private Capital 378,015 sh (-9.69%)
Keeley Asset Management Corp 80,486 sh (-10.93%)
Murray Stahl 8,728 sh (-19.60%)
PRIMECAP Management 23,000 sh (-69.04%)
Ruane Cunniff 75,421 sh (-97.12%)
» 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 )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:CST, NYSE:GME, NYSE:W, OTCPK:MAURY, NYSE:MUSA, OTCPK:YXOXY, OTCPK:YMDAF, NYSE:SBH, NAS:FIVE, NAS:MFRM, NAS:CNV, NAS:HSNI, NYSE:BID, NYSE:PRTY, NYSE:WSM, NAS:ODP, OTCPK:ASOMY, OTCPK:FHNIY, NAS:MIK, NAS:ETSY » details
Traded in other countries:DBQA.Germany,
Cabela's Inc is a specialty retailer and a direct marketer of hunting, fishing, camping, and related outdoor merchandise. The Company operates in two segment retail and direct segments. It also issue the Cabela's CLUB Visa credit card.

Cabela's Inc was founded in 1961. The Company is a specialty retailer, and the direct marketer, of hunting, fishing, camping, and related outdoor merchandise. It also issues Cabela's CLUB Visa credit card, which serves as its customer loyalty rewards program. The Company operates in four segments Retail, Direct, Financial Services, and Corporate Overhead and Other. In retail segment the Company operated 77 retail stores, 68 stores in 36 states and nine stores in six Canadian provinces. During 2015, it opened 13 retail stores, 11 stores in the United States and two in Canada. It has two basic store formats. Its legacy stores refer to traditional retail stores that opened in August 2008 and earlier. It has 28 traditional, or legacy, retail stores, which offers a tourist-type experience. Its retail stores often attract the construction and development of hotels, restaurants, and other retail establishments adjacent to these stores. The Direct segment sells products through its e-commerce websites (Cabelas.com and Cabelas.ca) and direct mail catalogs. It markets its products through websites, mobile devices, and its print catalog distributions. The Financial Services segment provides customers with a rewards program that enhances revenue, operating profitability, and customer loyalty in its Retail and Direct businesses. Through its wholly-owned bank subsidiary, World's Foremost Bank, it issues and manages the Cabela's CLUB Visa credit card, a rewards based credit card program. The Company's product assortments includes merchandise and equipment for hunting, fishing, marine use, camping, and recreational sport shooting, along with casual and outdoor apparel and footwear, optics, vehicle accessories, and gifts and home furnishings with an outdoor theme. The Corporate Overhead and Other segment includes the value of unredeemed points earned that are associated with the Company's loyalty rewards programs for Cabela's CLUB issued credit cards, net of the estimated costs of the points; amounts received from outfitter services; real estate rental income; land sales; and fees earned from a travel business and other complementary business services. The Company competes with the outdoor recreation and casual apparel and footwear markets. It competes directly or indirectly with other broad-line merchants, large-format sporting goods stores and chains, mass merchandisers, warehouse clubs, discount and department stores, small specialty retailers, and catalog and Internet-based retailers.

Guru Investment Theses on Cabela's Inc

Ruane Cunniff Comments on Cabela’s - Jul 13, 2016

We also sold our shares in Cabela’s (NYSE:CAB), the camping and hunting retailer. Cabela’s board of directors is exploring a sale of the business, which has lifted its share price recently. We chose to exit as deal rumors swirled, believing that Cabela’s shares hold little appeal if a deal does not happen. This is a management team that has struggled with the basics of retailing: the stores are expensive to build and operate and the merchandise, while compelling, is not competitively priced.

From Ruane Cunniff (Trades, Portfolio)'s Sequoia Fund second quarter 2016 shareholder letter.

Check out Ruane Cunniff latest stock trades

Sequoia Fund Comments on Cabela's - Aug 28, 2015

Question:



Can you comment on Cabela’s please? Was it a mistake? How long are you going to hold on to it? What do you think the future is?



Greg Steinmetz:



Yes, it was a mistake. I thought that by now the company would be getting close to earning $4 a share, and it will be a little over $3 this year if all goes right. We are holding on to it because the opportunity now is the same as when we entered. Unlike a lot of sectors in retailing, the hunting and fishing apparel business has not rolled up into the hands of one or two players. The mom & pops, the independent hunting and fishing goods stores, have 65% of the market. No company we think is better positioned to enjoy the benefits of the consolidation than Cabela’s. Cabela (NYSE:CAB)’s has some really good things going for it. One is the brand. Anyone who loves hunting knows Cabela’s and it is a brand that travels across the country. The sale of branded apparel with the Cabela’s name is close to a billion dollars a year; so you have a quarter of your revenue coming from that. There is a much higher margin on the Cabela’s brand product than on the other merchandise. What I underestimated was just how severe the hangover would be from the surge in gun sales as well as the softness that developed in some of the company’s other categories of merchandise.



As you know, right after Newtown gun sales took off because everyone was afraid that the government was going to say no more buying guns. So people ran out and got guns. Cabela’s benefited more maybe than anyone else because it went out and bought every gun it could. So Cabela’s had a lot of guns on the shelf. That has unwound and Cabela’s is feeling it. The question has come up how far are gun sales going to fall?



We have already seen the sales of what they call modern sporting weapons, which are these things that look like AK-47s, really fall off. Handgun sales, on the other hand, have held up. Why is that? The biggest reason is the legislation has gone completely in the favor of the gun industry. It used to be you could only carry a concealed weapon in ten states. Now it is 43 states. So there has been a secular shift with regard to gun legislation that facilitates gun sales. Cabela’s is doing what it said when we bought the stock, which is that it is adding a million square feet of retail space a year. What management has to do is figure out how to get comps back. Cabela’s comparable store sales have been negative now for six quarters. We think later this year the comps are going to turn positive and when that happens, there is going to be more enthusiasm for the stock. At that time, we would have to think again about what we want to do with it. But right now it is priced at a point where it would not make sense to sell it.



From Ruane, Cunniff & Goldfarb Investor Day 2015 Transcript Part II - Sequoia Fund.



Check out Ruane Cunniff latest stock trades

Top Ranked Articles about Cabela's Inc

Ruane Cunniff Comments on Cabela’s Guru stock highlight
We also sold our shares in Cabela’s (NYSE:CAB), the camping and hunting retailer. Cabela’s board of directors is exploring a sale of the business, which has lifted its share price recently. We chose to exit as deal rumors swirled, believing that Cabela’s shares hold little appeal if a deal does not happen. This is a management team that has struggled with the basics of retailing: the stores are expensive to build and operate and the merchandise, while compelling, is not competitively priced. Read more...
Alcoa Becomes Paul Singer's 3rd-Most Valuable Holding Guru buys more than 67 million shares of metals and mining company in 4th quarter
Paul Singer (Trades, Portfolio) of Elliott Management invested in a 67.1 million-share stake in Alcoa Inc. (NYSE:AA) in the fourth quarter, making it the third-most valuable stake in his portfolio. Read more...
Sarah Ketterer Buys Stake in Sporting Goods Retailer Cabela's Guru sells stakes in Walt Disney and American Express
Using a meticulous research process that involves quantitative and value-oriented methods, Sarah Ketterer (Trades, Portfolio) and her team narrow their list of prospective investments in a given quarter. In the third quarter, Ketterer found several companies to purchase. Read more...
Stocks Bill Frels Keeps On Buying He increased by more than 20% his stakes in Oshkosh, Hub Group and Actuant in the last 2 quarters
Bill Frels (Trades, Portfolio) is the portfolio manager at Mairs & Power, the investment advisory firm where he started in 1992. Mairs & Power Inc. is a small firm whose strength and success has resulted from applying a conservative growth investment approach consistently for more than 70 years. Read more...
Weekly 3-Year Lows Highlights: Dick's Sporting Goods, Cabela's, Chico's FAS, Hibbett Sports A glance at stocks that have tumbled recently
According to GuruFocus list of 3-year lows, Dick’s Sporting Goods Inc. (NYSE:DKS), Cabela’s Inc. (NYSE:CAB), Chico’s FAS Inc. (NYSE:CHS) and Hibbett Sports Inc. (NASDAQ:HIBB) have all reached their three-year lows. Read more...
Sequoia Fund Comments on Cabela's Guru stock highlight
Question: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.78
CAB's P/E(ttm) is ranked higher than
51% of the 695 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.58 vs. CAB: 18.78 )
Ranked among companies with meaningful P/E(ttm) only.
CAB' s P/E(ttm) Range Over the Past 10 Years
Min: 3.8  Med: 17.56 Max: 26.24
Current: 18.78
3.8
26.24
Forward P/E 15.70
CAB's Forward P/E is ranked higher than
57% of the 152 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.33 vs. CAB: 15.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.78
CAB's PE(NRI) is ranked higher than
52% of the 695 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.63 vs. CAB: 18.78 )
Ranked among companies with meaningful PE(NRI) only.
CAB' s PE(NRI) Range Over the Past 10 Years
Min: 3.8  Med: 17.56 Max: 26.24
Current: 18.78
3.8
26.24
Price/Owner Earnings (ttm) 368.51
CAB's Price/Owner Earnings (ttm) is ranked lower than
98% of the 410 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.77 vs. CAB: 368.51 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CAB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.73  Med: 24.19 Max: 569.71
Current: 368.51
5.73
569.71
P/B 1.76
CAB's P/B is ranked lower than
54% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. CAB: 1.76 )
Ranked among companies with meaningful P/B only.
CAB' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 1.81 Max: 3.52
Current: 1.76
0.37
3.52
P/S 0.84
CAB's P/S is ranked lower than
60% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.63 vs. CAB: 0.84 )
Ranked among companies with meaningful P/S only.
CAB' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.72 Max: 1.55
Current: 0.84
0.12
1.55
PFCF 26.38
CAB's PFCF is ranked lower than
66% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.11 vs. CAB: 26.38 )
Ranked among companies with meaningful PFCF only.
CAB' s PFCF Range Over the Past 10 Years
Min: 2.75  Med: 12.39 Max: 408.88
Current: 26.38
2.75
408.88
POCF 8.20
CAB's POCF is ranked higher than
65% of the 484 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.05 vs. CAB: 8.20 )
Ranked among companies with meaningful POCF only.
CAB' s POCF Range Over the Past 10 Years
Min: 2.06  Med: 11.25 Max: 183.93
Current: 8.2
2.06
183.93
EV-to-EBIT 23.55
CAB's EV-to-EBIT is ranked lower than
73% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.37 vs. CAB: 23.55 )
Ranked among companies with meaningful EV-to-EBIT only.
CAB' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.3  Med: 17.1 Max: 32.1
Current: 23.55
2.3
32.1
EV-to-EBITDA 16.26
CAB's EV-to-EBITDA is ranked lower than
68% of the 769 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.20 vs. CAB: 16.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 13.15 Max: 19
Current: 16.26
1.6
19
PEG 1.61
CAB's PEG is ranked higher than
60% of the 299 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. CAB: 1.61 )
Ranked among companies with meaningful PEG only.
CAB' s PEG Range Over the Past 10 Years
Min: 0.18  Med: 1.56 Max: 10.55
Current: 1.61
0.18
10.55
Shiller P/E 23.47
CAB's Shiller P/E is ranked lower than
55% of the 238 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.79 vs. CAB: 23.47 )
Ranked among companies with meaningful Shiller P/E only.
CAB' s Shiller P/E Range Over the Past 10 Years
Min: 16.88  Med: 29.89 Max: 45.46
Current: 23.47
16.88
45.46
Current Ratio 2.83
CAB's Current Ratio is ranked higher than
79% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. CAB: 2.83 )
Ranked among companies with meaningful Current Ratio only.
CAB' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.07 Max: 4.88
Current: 2.83
1.22
4.88
Quick Ratio 2.46
CAB's Quick Ratio is ranked higher than
87% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CAB: 2.46 )
Ranked among companies with meaningful Quick Ratio only.
CAB' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.61 Max: 4.1
Current: 2.46
0.46
4.1
Days Inventory 140.01
CAB's Days Inventory is ranked lower than
73% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.33 vs. CAB: 140.01 )
Ranked among companies with meaningful Days Inventory only.
CAB' s Days Inventory Range Over the Past 10 Years
Min: 107.61  Med: 119.02 Max: 144.66
Current: 140.01
107.61
144.66
Days Sales Outstanding 3.47
CAB's Days Sales Outstanding is ranked higher than
79% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.06 vs. CAB: 3.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.35  Med: 6.36 Max: 7.28
Current: 3.47
4.35
7.28
Days Payable 38.76
CAB's Days Payable is ranked lower than
62% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.49 vs. CAB: 38.76 )
Ranked among companies with meaningful Days Payable only.
CAB' s Days Payable Range Over the Past 10 Years
Min: 44.97  Med: 54.27 Max: 74.51
Current: 38.76
44.97
74.51

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.90
CAB's Yield on cost (5-Year) is ranked lower than
85% of the 1104 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.87 vs. CAB: 0.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CAB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.9
3-Year Average Share Buyback Ratio 0.30
CAB's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 494 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. CAB: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.6  Med: -1.1 Max: 0.3
Current: 0.3
-6.6
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.76
CAB's Price/Tangible Book is ranked higher than
51% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. CAB: 1.76 )
Ranked among companies with meaningful Price/Tangible Book only.
CAB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 1.94 Max: 3.42
Current: 1.76
0.43
3.42
Price/Projected FCF 1.79
CAB's Price/Projected FCF is ranked lower than
71% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. CAB: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
CAB' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 1.81 Max: 5.51
Current: 1.79
1.31
5.51
Price/DCF (Earnings Based) 1.10
CAB's Price/DCF (Earnings Based) is ranked higher than
58% of the 100 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.28 vs. CAB: 1.10 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.16
CAB's Price/Median PS Value is ranked lower than
66% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. CAB: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
CAB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.08 Max: 1.88
Current: 1.16
0.21
1.88
Price/Peter Lynch Fair Value 1.94
CAB's Price/Peter Lynch Fair Value is ranked lower than
52% of the 171 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.89 vs. CAB: 1.94 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CAB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.34  Med: 1.25 Max: 3.79
Current: 1.94
0.34
3.79
Price/Graham Number 1.21
CAB's Price/Graham Number is ranked higher than
55% of the 561 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.39 vs. CAB: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
CAB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 1.24 Max: 2.04
Current: 1.21
0.31
2.04
Earnings Yield (Greenblatt) (%) 4.20
CAB's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. CAB: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 5.8 Max: 42.7
Current: 4.2
3.1
42.7
Forward Rate of Return (Yacktman) (%) 10.26
CAB's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.05 vs. CAB: 10.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.8  Med: 10.3 Max: 24.8
Current: 10.26
-21.8
24.8

More Statistics

Revenue (TTM) (Mil) $4,129
EPS (TTM) $ 2.63
Beta-0.26
Short Percentage of Float8.69%
52-Week Range $33.03 - 54.84
Shares Outstanding (Mil)68.47

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 4,248 4,496
EPS ($) 3.15 3.48
EPS w/o NRI ($) 3.15 3.48
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for CAB

Headlines

Articles On GuruFocus.com
Ruane Cunniff Comments on Cabela’s Jul 13 2016 
Sequoia Fund Addresses Valeant, New Buys, Board Changes in 2nd Quarter Letter Jul 13 2016 
Alcoa Becomes Paul Singer's 3rd-Most Valuable Holding Mar 13 2016 
Prices Go Up for Some New Positions in Sarah Ketterer’s Portfolio Dec 24 2015 
Causeway Funds' Global Value Equity Fund Commentary - October Dec 04 2015 
Sarah Ketterer Buys Stake in Sporting Goods Retailer Cabela's Nov 19 2015 
Stocks Bill Frels Keeps On Buying Nov 17 2015 
Weekly 3-Year Lows Highlights: Dick's Sporting Goods, Cabela's, Chico's FAS, Hibbett Sports Oct 26 2015 
Sequoia Fund Comments on Cabela's Aug 28 2015 
Frank Sinatra on the Reinvestment of Unrealized Gains Jun 02 2015 

More From Other Websites
NewCo delivers major progress update on Grand Bahama to meet mobile service launch date Aug 26 2016
Davette Lightbourne Appointed Finance Manager at NewCo 2015 Limited Aug 19 2016
Cabela’s, Inc. breached its 50 day moving average in a Bearish Manner : CAB-US : August 17, 2016 Aug 17 2016
ETF’s with exposure to Cabela’s, Inc. : August 15, 2016 Aug 15 2016
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 15 2016
Leyre Goitia Appointed Products, Pricing and Devices Manager at NewCo 2015 Limited Aug 12 2016
Diana-Lynn Sands appointed PR, Social Media & On-Line Communications Manager at NewCo 2015 Limited Aug 12 2016
ETF’s with exposure to Cabela’s, Inc. : August 4, 2016 Aug 04 2016
CABELAS INC Financials Aug 04 2016
Cabcharge Australia Ltd. :CAB-AU: Earnings Analysis: For the six months ended December 31, 2015 :... Aug 04 2016
Cabela’s, Inc. :CAB-US: Earnings Analysis: Q2, 2016 By the Numbers : August 3, 2016 Aug 03 2016
Cabela’s, Inc. breached its 50 day moving average in a Bearish Manner : CAB-US : August 2, 2016 Aug 02 2016
How Does Cabela’s Compare to Its Peers after 2Q16 Earnings? Aug 01 2016
Cabela’s Top Line Rose in Fiscal 2Q16 Aug 01 2016
Cabela's (CAB) Q2 Earnings Miss, Revenues Beat; View Intact Jul 29 2016
Cabela's Inc Earnings Call scheduled for 11:00 am ET today Jul 28 2016
Thursday’s Hottest Earnings Reports: Cabelas, Total SA, Bunge, ITT Educational, Cirrus Logic Jul 28 2016
[$$] Cabela's Same-Store Sales Rise is Shot Down by Increased Discounts Jul 28 2016
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 28 2016
Cabela's misses 2Q profit forecasts Jul 28 2016
Cabela's misses 2Q profit forecasts Jul 28 2016
Q2 2016 Cabela's Inc Earnings Release - Before Market Open Jul 28 2016
Cabela’s Inc. Announces Second Quarter 2016 Results Jul 28 2016
Cabela’s Inc. Announces Second Quarter 2016 Results Jul 28 2016
Second cellular services licence issued to NewCo2015 Ltd. following successful winning bid by Cable... Jul 26 2016
Cable Bahamas announces $50M preferred share offering Jul 26 2016
Should You Buy Cabela's Incorporated (CAB) Ahead of Earnings? Jul 26 2016
Cabela's (CAB) to Report Q2 Earnings: What's in the Cards? Jul 25 2016
Patrice Thompson appointed Director of Human Resources at NewCo2015 Limited Jul 25 2016
NewCo2015 Limited Chairman announces executive appointments Jul 25 2016
Dwayne A. Davis appointed Director of IT at NewCo2015 Limited Jul 25 2016
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 15 2016
Cabela’s® Announces Plans for Two New Stores Jul 14 2016
Cabela’s Inc. Announces Earnings Date for Second Quarter Fiscal 2016 Financial Results Jul 07 2016
Cable Bahamas warns of e-mail scam targeting CoralWave users Jul 07 2016
REVTV announces 20 channels added to Prime, along with three streaming services Jul 06 2016
REVTV announces 20 channels added to Prime, along with three streaming services Jul 06 2016
REV partners with HBO to bring Cinemax Go to The Bahamas Jul 06 2016
Cabela’s Inc. Announces Closing of $1 Billion Securitization Jun 29 2016
2016 First Quarter Report May 24 2016
Cabela's beats 1Q profit forecasts Apr 28 2016
Cabela’s Inc. Announces Strong First Quarter 2016 Profitability Apr 28 2016
Cabela’s® Announces Plans for Two New Stores Apr 28 2016
Exclusive - Bass Pro teams up with Goldman for Cabela's bid: sources Apr 19 2016
Exclusive - Bass Pro teams up with Goldman for Cabela's bid: sources Apr 19 2016
Cabela's beats Street 4Q forecasts Feb 18 2016
Sidney residents waiting to hear about Cabela's future Jan 03 2016
Business Highlights Dec 02 2015
Cabela's may be hunting for a buyer Dec 02 2015
Cabela's may be hunting for a buyer Dec 02 2015
Cabela's eyeing options, may sell all or part of business Dec 02 2015
Exclusive: Bass Pro Shops explores bid for Cabela's - sources Nov 05 2015
Cabela's misses Street 3Q forecasts Oct 22 2015
Cabela's misses Street 2Q forecasts Jul 23 2015
Cabela's tops Street 1Q forecasts Apr 23 2015
Cabela's misses Street 3Q forecasts Oct 23 2014

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)