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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.04
CAB's Cash to Debt is ranked lower than
59% of the 1151 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. CAB: 0.04 )
CAB' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.26
CAB's Equity to Asset is ranked lower than
51% of the 1139 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. CAB: 0.26 )
CAB' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.5
Current: 0.26

0.2
0.5
Interest Coverage 16.51
CAB's Interest Coverage is ranked higher than
62% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.18 vs. CAB: 16.51 )
CAB' s 10-Year Interest Coverage Range
Min: 3.99   Max: 16.51
Current: 16.51

3.99
16.51
F-Score: 4
Z-Score: 2.20
M-Score: -2.45
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 (%) 9.30
CAB's Operating margin (%) is ranked higher than
85% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. CAB: 9.30 )
CAB' s 10-Year Operating margin (%) Range
Min: 3.52   Max: 10.04
Current: 9.3

3.52
10.04
Net-margin (%) 5.65
CAB's Net-margin (%) is ranked higher than
82% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. CAB: 5.65 )
CAB' s 10-Year Net-margin (%) Range
Min: 1.88   Max: 6.23
Current: 5.65

1.88
6.23
ROE (%) 11.83
CAB's ROE (%) is ranked higher than
81% of the 1141 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.77 vs. CAB: 11.83 )
CAB' s 10-Year ROE (%) Range
Min: 5.04   Max: 26.77
Current: 11.83

5.04
26.77
ROA (%) 3.02
CAB's ROA (%) is ranked higher than
68% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.22 vs. CAB: 3.02 )
CAB' s 10-Year ROA (%) Range
Min: 1.99   Max: 8.16
Current: 3.02

1.99
8.16
ROC (Joel Greenblatt) (%) 6.05
CAB's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.35 vs. CAB: 6.05 )
CAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.31   Max: 27.85
Current: 6.05

5.31
27.85
Revenue Growth (%) 9.20
CAB's Revenue Growth (%) is ranked higher than
82% of the 1017 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. CAB: 9.20 )
CAB' s 10-Year Revenue Growth (%) Range
Min: 1.2   Max: 12.4
Current: 9.2

1.2
12.4
EBITDA Growth (%) 18.70
CAB's EBITDA Growth (%) is ranked higher than
88% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.20 vs. CAB: 18.70 )
CAB' s 10-Year EBITDA Growth (%) Range
Min: -5.8   Max: 26
Current: 18.7

-5.8
26
EPS Growth (%) 24.50
CAB's EPS Growth (%) is ranked higher than
89% of the 803 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. CAB: 24.50 )
CAB' s 10-Year EPS Growth (%) Range
Min: -16.9   Max: 48.4
Current: 24.5

-16.9
48.4
» CAB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CAB Guru Trades in Q3 2013

Murray Stahl 5,320 sh (New)
RS Investment Management 696,756 sh (+30.57%)
Ken Heebner 50,000 sh (unchged)
James Barrow Sold Out
Ray Dalio Sold Out
Ken Fisher 1,961,424 sh (-2.15%)
Bill Frels 16,400 sh (-16.33%)
Jim Simons 121,200 sh (-30.98%)
Steven Cohen 29,038 sh (-38.42%)
» More
Q4 2013

CAB Guru Trades in Q4 2013

John Keeley 86,520 sh (New)
Steven Cohen 483,953 sh (+1566.62%)
Murray Stahl 8,179 sh (+53.74%)
Bill Frels 16,400 sh (unchged)
Ken Heebner 50,000 sh (unchged)
Ken Fisher 1,921,854 sh (-2.02%)
RS Investment Management 609,436 sh (-12.53%)
Jim Simons 74,300 sh (-38.7%)
» More
Q1 2014

CAB Guru Trades in Q1 2014

Ray Dalio 18,091 sh (New)
Ruane Cunniff 2,146,722 sh (New)
Bill Frels 28,200 sh (+71.95%)
Murray Stahl 11,442 sh (+39.89%)
RS Investment Management 695,923 sh (+14.19%)
John Keeley 91,538 sh (+5.8%)
Jim Simons Sold Out
Ken Heebner Sold Out
Ken Fisher 1,722,149 sh (-10.39%)
Steven Cohen 10,430 sh (-97.84%)
» More
Q2 2014

CAB Guru Trades in Q2 2014

Ruane Cunniff 3,414,705 sh (+59.07%)
Murray Stahl 13,204 sh (+15.4%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2014-06-30 Add 59.07%0.41%$58.55 - $69.05 $ 61.08-4%3414705
Ray Dalio 2014-06-30 Reduce -73.73%0.01%$58.55 - $69.05 $ 61.08-4%4752
Ruane Cunniff 2014-03-31 New Buy0.75%$63.6 - $71.54 $ 61.08-9%2146722
Ray Dalio 2014-03-31 New Buy0.01%$63.6 - $71.54 $ 61.08-9%18091
John Keeley 2013-12-31 New Buy0.1%$58.49 - $66.51 $ 61.08-2%86520
James Barrow 2013-09-30 Sold Out 0.02%$62.99 - $71.71 $ 61.08-8%0
Ray Dalio 2013-09-30 Sold Out $62.99 - $71.71 $ 61.08-8%0
James Barrow 2013-06-30 Reduce -76.56%0.07%$53.85 - $71.56 $ 61.08-6%204130
Ray Dalio 2013-06-30 New Buy$53.85 - $71.56 $ 61.08-6%7400
James Barrow 2012-12-31 Reduce -27.81%0.04%$38.77 - $56.48 $ 61.0828%884711
James Barrow 2012-09-30 Reduce -43.31%0.07%$37.39 - $54.86 $ 61.0833%1225611
Wallace Weitz 2012-03-31 Sold Out 0.15%$24.23 - $39.56 $ 61.08112%0
Wallace Weitz 2011-09-30 Add 25%0.03%$19.95 - $28.7 $ 61.08151%150000
Wallace Weitz 2011-06-30 Add 500%0.12%$22.26 - $28.91 $ 61.08148%120000
George Soros 2011-06-30 Sold Out $22.26 - $28.91 $ 61.08148%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.90
CAB's P/E(ttm) is ranked higher than
71% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.80 vs. CAB: 21.90 )
CAB' s 10-Year P/E(ttm) Range
Min: 3.81   Max: 30.67
Current: 21.9

3.81
30.67
P/B 2.58
CAB's P/B is ranked higher than
62% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.05 vs. CAB: 2.58 )
CAB' s 10-Year P/B Range
Min: 0.37   Max: 3.73
Current: 2.58

0.37
3.73
P/S 1.24
CAB's P/S is ranked higher than
60% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. CAB: 1.24 )
CAB' s 10-Year P/S Range
Min: 0.12   Max: 1.55
Current: 1.24

0.12
1.55
EV-to-EBIT 22.77
CAB's EV-to-EBIT is ranked higher than
65% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.16 vs. CAB: 22.77 )
CAB' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 34.5
Current: 22.77

2.5
34.5
PEG 0.92
CAB's PEG is ranked higher than
91% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CAB: 0.92 )
CAB' s 10-Year PEG Range
Min: 0.29   Max: 20.82
Current: 0.92

0.29
20.82
Shiller P/E 29.62
CAB's Shiller P/E is ranked higher than
79% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 45.86 vs. CAB: 29.62 )
CAB' s 10-Year Shiller P/E Range
Min: 4.56   Max: 41.25
Current: 29.62

4.56
41.25
Current Ratio 4.25
CAB's Current Ratio is ranked higher than
96% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. CAB: 4.25 )
CAB' s 10-Year Current Ratio Range
Min: 1.22   Max: 4.88
Current: 4.25

1.22
4.88
Quick Ratio 3.57
CAB's Quick Ratio is ranked higher than
96% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CAB: 3.57 )
CAB' s 10-Year Quick Ratio Range
Min: 0.46   Max: 4.1
Current: 3.57

0.46
4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.57
CAB's Price/Tangible Book is ranked higher than
68% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.22 vs. CAB: 2.57 )
CAB' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 3.45
Current: 2.57

0.43
3.45
Price/DCF (Projected) 1.51
CAB's Price/DCF (Projected) is ranked higher than
79% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.47 vs. CAB: 1.51 )
CAB' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 95.29
Current: 1.51

1.3
95.29
Price/Median PS Value 1.78
CAB's Price/Median PS Value is ranked higher than
53% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. CAB: 1.78 )
CAB' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.94
Current: 1.78

0.22
1.94
Price/Peter Lynch Fair Value 1.04
CAB's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. CAB: 1.04 )
CAB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 4.34
Current: 1.04

0.42
4.34
Price/Graham Number 1.58
CAB's Price/Graham Number is ranked higher than
75% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.44 vs. CAB: 1.58 )
CAB' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.2
Current: 1.58

0.31
2.2
Earnings Yield (Greenblatt) 4.40
CAB's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. CAB: 4.40 )
CAB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 40.6
Current: 4.4

2.9
40.6
Forward Rate of Return (Yacktman) 23.52
CAB's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.98 vs. CAB: 23.52 )
CAB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.4   Max: 25.2
Current: 23.52

-31.4
25.2

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 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.
» More Articles for CAB

Headlines

Articles On GuruFocus.com
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 
Cabela’s Inc. Reports Strong Second Quarter Fiscal 2009 Results Exceeding External Estimates Jul 30 2009 
Cabela’s Inc. Announces Earnings Date for Fourth Quarter Fiscal 2008 Financial Results Jan 22 2009 

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