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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
CAB's Cash to Debt is ranked lower than
56% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. CAB: 0.04 )
CAB' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.04

Equity to Asset 0.24
CAB's Equity to Asset is ranked higher than
51% of the 1280 Companies
in the Global Specialty Retail industry.

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

0.23
0.47
Interest Coverage 15.34
CAB's Interest Coverage is ranked higher than
65% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 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: 5
Z-Score: 1.87
M-Score: -2.20
WACC vs ROIC
8.63%
4.38%
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 (%) 9.19
CAB's Operating margin (%) is ranked higher than
86% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. CAB: 9.19 )
CAB' s 10-Year Operating margin (%) Range
Min: 3.52   Max: 10.04
Current: 9.19

3.52
10.04
Net-margin (%) 5.53
CAB's Net-margin (%) is ranked higher than
84% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. CAB: 5.53 )
CAB' s 10-Year Net-margin (%) Range
Min: 1.88   Max: 6.23
Current: 5.53

1.88
6.23
ROE (%) 11.89
CAB's ROE (%) is ranked higher than
81% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. CAB: 11.89 )
CAB' s 10-Year ROE (%) Range
Min: 5.23   Max: 22.47
Current: 11.89

5.23
22.47
ROA (%) 2.92
CAB's ROA (%) is ranked higher than
69% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. CAB: 2.92 )
CAB' s 10-Year ROA (%) Range
Min: 2.03   Max: 7.16
Current: 2.92

2.03
7.16
ROC (Joel Greenblatt) (%) 6.09
CAB's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. CAB: 6.09 )
CAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.94   Max: 49.84
Current: 6.09

5.94
49.84
Revenue Growth (3Y)(%) 8.80
CAB's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 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
85% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 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
80% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 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

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%)
Ken Heebner Sold Out
Jim Simons 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
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)
Steven Cohen Sold Out
Ray Dalio 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 (-2.1%)
John Keeley 92,318 sh (-7.35%)
» 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
Ken Fisher 2014-09-30 Reduce -28.19%0.06%$56.62 - $63.44 $ 54.44-9%1203229
Ray Dalio 2014-09-30 Sold Out $56.62 - $63.44 $ 54.44-9%0
Ruane Cunniff 2014-06-30 Add 59.07%0.41%$58.55 - $69.05 $ 54.44-14%3414705
Ray Dalio 2014-06-30 Reduce -73.73%0.01%$58.55 - $69.05 $ 54.44-14%4752
Ruane Cunniff 2014-03-31 New Buy0.75%$63.6 - $71.54 $ 54.44-19%2146722
Ken Heebner 2014-03-31 Sold Out 0.09%$63.6 - $71.54 $ 54.44-19%0
Ray Dalio 2014-03-31 New Buy0.01%$63.6 - $71.54 $ 54.44-19%18091
John Keeley 2013-12-31 New Buy0.1%$58.49 - $66.51 $ 54.44-12%86520
James Barrow 2013-09-30 Sold Out 0.02%$62.99 - $71.71 $ 54.44-18%0
Ray Dalio 2013-09-30 Sold Out $62.99 - $71.71 $ 54.44-18%0
James Barrow 2013-06-30 Reduce -76.56%0.07%$53.85 - $71.56 $ 54.44-16%204130
Ray Dalio 2013-06-30 New Buy$53.85 - $71.56 $ 54.44-16%7400
Ken Heebner 2012-12-31 Reduce -78.26%0.25%$38.77 - $56.48 $ 54.4414%50000
Ken Fisher 2012-12-31 Reduce -23.07%0.09%$38.77 - $56.48 $ 54.4414%2002110
James Barrow 2012-12-31 Reduce -27.81%0.04%$38.77 - $56.48 $ 54.4414%884711
Ken Heebner 2012-09-30 New Buy0.32%$37.39 - $54.86 $ 54.4418%230000
James Barrow 2012-09-30 Reduce -43.31%0.07%$37.39 - $54.86 $ 54.4418%1225611
Wallace Weitz 2012-03-31 Sold Out 0.15%$24.23 - $39.56 $ 54.4489%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.30
CAB's P/E(ttm) is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. CAB: 19.30 )
CAB' s 10-Year P/E(ttm) Range
Min: 3.81   Max: 30.67
Current: 19.3

3.81
30.67
Forward P/E 15.36
CAB's Forward P/E is ranked higher than
84% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. CAB: 15.36 )
N/A
PE(NRI) 19.40
CAB's PE(NRI) is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. CAB: 19.40 )
CAB' s 10-Year PE(NRI) Range
Min: 3.83   Max: 30.89
Current: 19.4

3.83
30.89
P/B 2.13
CAB's P/B is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. CAB: 2.13 )
CAB' s 10-Year P/B Range
Min: 0.37   Max: 3.73
Current: 2.13

0.37
3.73
P/S 1.07
CAB's P/S is ranked higher than
65% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. CAB: 1.07 )
CAB' s 10-Year P/S Range
Min: 0.12   Max: 1.55
Current: 1.07

0.12
1.55
POCF 15.16
CAB's POCF is ranked higher than
73% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. CAB: 15.16 )
CAB' s 10-Year POCF Range
Min: 2.06   Max: 225.73
Current: 15.16

2.06
225.73
EV-to-EBIT 23.13
CAB's EV-to-EBIT is ranked higher than
69% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. CAB: 23.13 )
CAB' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 34.5
Current: 23.13

2.5
34.5
PEG 0.98
CAB's PEG is ranked higher than
94% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. CAB: 0.98 )
CAB' s 10-Year PEG Range
Min: 0.26   Max: 20.82
Current: 0.98

0.26
20.82
Shiller P/E 25.12
CAB's Shiller P/E is ranked higher than
82% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.33 vs. CAB: 25.12 )
CAB' s 10-Year Shiller P/E Range
Min: 4.56   Max: 41.25
Current: 25.12

4.56
41.25
Current Ratio 2.80
CAB's Current Ratio is ranked higher than
90% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. CAB: 2.80 )
CAB' s 10-Year Current Ratio Range
Min: 1.27   Max: 4.48
Current: 2.8

1.27
4.48
Quick Ratio 2.44
CAB's Quick Ratio is ranked higher than
94% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. CAB: 2.44 )
CAB' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.9
Current: 2.44

0.54
3.9
Days Inventory 137.65
CAB's Days Inventory is ranked higher than
63% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. CAB: 137.65 )
CAB' s 10-Year Days Inventory Range
Min: 57.95   Max: 144.66
Current: 137.65

57.95
144.66
Days Sales Outstanding 6.24
CAB's Days Sales Outstanding is ranked higher than
85% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. CAB: 6.24 )
CAB' s 10-Year Days Sales Outstanding Range
Min: 4.35   Max: 8.6
Current: 6.24

4.35
8.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.13
CAB's Price/Tangible Book is ranked higher than
75% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. CAB: 2.13 )
CAB' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 2.94
Current: 2.13

0.43
2.94
Price/DCF (Projected) 1.56
CAB's Price/DCF (Projected) is ranked higher than
79% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. CAB: 1.56 )
CAB' s 10-Year Price/DCF (Projected) Range
Min: 1.3   Max: 5.55
Current: 1.56

1.3
5.55
Price/Median PS Value 1.51
CAB's Price/Median PS Value is ranked higher than
61% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. CAB: 1.51 )
CAB' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.87
Current: 1.51

0.22
1.87
Price/Peter Lynch Fair Value 0.97
CAB's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. CAB: 0.97 )
CAB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 2.45
Current: 0.97

0.4
2.45
Price/Graham Number 1.35
CAB's Price/Graham Number is ranked higher than
82% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. CAB: 1.35 )
CAB' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.66
Current: 1.35

0.31
1.66
Earnings Yield (Greenblatt) 4.30
CAB's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 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) 20.84
CAB's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. CAB: 20.84 )
CAB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.3   Max: 23.6
Current: 20.84

-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
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 
Cabela’s Inc. Reports Strong Second Quarter Fiscal 2009 Results Exceeding External Estimates Jul 30 2009 

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