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 0.04
CAB's Cash to Debt is ranked lower than
93% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. CAB: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CAB' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.21 Max: N/A
Current: 0.04
Equity to Asset 0.24
CAB's Equity to Asset is ranked lower than
83% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. CAB: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
CAB' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.36 Max: 0.5
Current: 0.24
0.2
0.5
Interest Coverage 15.34
CAB's Interest Coverage is ranked lower than
62% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. CAB: 15.34 )
Ranked among companies with meaningful Interest Coverage only.
CAB' s 10-Year Interest Coverage Range
Min: 3.99  Med: 9.03 Max: 16.51
Current: 15.34
3.99
16.51
F-Score: 5
Z-Score: 1.85
M-Score: -2.45
WACC vs ROIC
5.97%
3.92%
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 (%) 8.64
CAB's Operating margin (%) is ranked higher than
77% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. CAB: 8.64 )
Ranked among companies with meaningful Operating margin (%) only.
CAB' s 10-Year Operating margin (%) Range
Min: 3.52  Med: 6.39 Max: 10.04
Current: 8.64
3.52
10.04
Net-margin (%) 5.21
CAB's Net-margin (%) is ranked higher than
73% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. CAB: 5.21 )
Ranked among companies with meaningful Net-margin (%) only.
CAB' s 10-Year Net-margin (%) Range
Min: 1.88  Med: 4.03 Max: 6.23
Current: 5.21
1.88
6.23
ROE (%) 11.20
CAB's ROE (%) is ranked higher than
66% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. CAB: 11.20 )
Ranked among companies with meaningful ROE (%) only.
CAB' s 10-Year ROE (%) Range
Min: 5.23  Med: 12.71 Max: 22.47
Current: 11.2
5.23
22.47
ROA (%) 2.73
CAB's ROA (%) is ranked lower than
51% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. CAB: 2.73 )
Ranked among companies with meaningful ROA (%) only.
CAB' s 10-Year ROA (%) Range
Min: 2.03  Med: 4.07 Max: 7.16
Current: 2.73
2.03
7.16
ROC (Joel Greenblatt) (%) 5.69
CAB's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. CAB: 5.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.03  Med: 11.96 Max: 53.38
Current: 5.69
6.03
53.38
Revenue Growth (3Y)(%) 8.80
CAB's Revenue Growth (3Y)(%) is ranked higher than
73% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. CAB: 8.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2  Med: 7.55 Max: 12.4
Current: 8.8
1.2
12.4
EBITDA Growth (3Y)(%) 13.20
CAB's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. CAB: 13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.8  Med: 13.80 Max: 26
Current: 13.2
-5.8
26
EPS Growth (3Y)(%) 12.00
CAB's EPS Growth (3Y)(%) is ranked higher than
71% of the 550 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.40 vs. CAB: 12.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAB' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.9  Med: 11.75 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

Q3 2014

CAB Guru Trades in Q3 2014

Murray Stahl 13,949 sh (+5.64%)
Bill Frels 32,100 sh (unchged)
Ruane Cunniff 3,414,658 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 (-2.10%)
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
Q2 2015

CAB Guru Trades in Q2 2015

Ken Fisher 1,152,573 sh (-0.25%)
» 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) 15.51
CAB's P/E(ttm) is ranked higher than
67% of the 664 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. CAB: 15.51 )
Ranked among companies with meaningful P/E(ttm) only.
CAB' s 10-Year P/E(ttm) Range
Min: 3.81  Med: 18.05 Max: 26.29
Current: 15.51
3.81
26.29
Forward P/E 12.56
CAB's Forward P/E is ranked higher than
65% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. CAB: 12.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.70
CAB's PE(NRI) is ranked higher than
66% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. CAB: 15.70 )
Ranked among companies with meaningful PE(NRI) only.
CAB' s 10-Year PE(NRI) Range
Min: 3.83  Med: 18.10 Max: 26.24
Current: 15.7
3.83
26.24
P/B 1.67
CAB's P/B is ranked higher than
50% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. CAB: 1.67 )
Ranked among companies with meaningful P/B only.
CAB' s 10-Year P/B Range
Min: 0.37  Med: 1.97 Max: 3.52
Current: 1.67
0.37
3.52
P/S 0.81
CAB's P/S is ranked lower than
56% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. CAB: 0.81 )
Ranked among companies with meaningful P/S only.
CAB' s 10-Year P/S Range
Min: 0.12  Med: 0.72 Max: 1.55
Current: 0.81
0.12
1.55
POCF 10.53
CAB's POCF is ranked higher than
61% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.45 vs. CAB: 10.53 )
Ranked among companies with meaningful POCF only.
CAB' s 10-Year POCF Range
Min: 2.06  Med: 13.40 Max: 225.73
Current: 10.53
2.06
225.73
EV-to-EBIT 19.65
CAB's EV-to-EBIT is ranked lower than
63% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.25 vs. CAB: 19.65 )
Ranked among companies with meaningful EV-to-EBIT only.
CAB' s 10-Year EV-to-EBIT Range
Min: 2.5  Med: 15.90 Max: 34.5
Current: 19.65
2.5
34.5
PEG 0.80
CAB's PEG is ranked higher than
83% of the 310 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.89 vs. CAB: 0.80 )
Ranked among companies with meaningful PEG only.
CAB' s 10-Year PEG Range
Min: 0.26  Med: 1.45 Max: 20.82
Current: 0.8
0.26
20.82
Shiller P/E 18.45
CAB's Shiller P/E is ranked higher than
55% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.95 vs. CAB: 18.45 )
Ranked among companies with meaningful Shiller P/E only.
CAB' s 10-Year Shiller P/E Range
Min: 4.6  Med: 22.58 Max: 41.49
Current: 18.45
4.6
41.49
Current Ratio 3.07
CAB's Current Ratio is ranked higher than
92% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. CAB: 3.07 )
Ranked among companies with meaningful Current Ratio only.
CAB' s 10-Year Current Ratio Range
Min: 1.22  Med: 1.97 Max: 4.88
Current: 3.07
1.22
4.88
Quick Ratio 2.59
CAB's Quick Ratio is ranked higher than
94% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. CAB: 2.59 )
Ranked among companies with meaningful Quick Ratio only.
CAB' s 10-Year Quick Ratio Range
Min: 0.46  Med: 1.28 Max: 4.1
Current: 2.59
0.46
4.1
Days Inventory 141.99
CAB's Days Inventory is ranked lower than
73% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. CAB: 141.99 )
Ranked among companies with meaningful Days Inventory only.
CAB' s 10-Year Days Inventory Range
Min: 57.95  Med: 113.55 Max: 144.66
Current: 141.99
57.95
144.66
Days Sales Outstanding 2.81
CAB's Days Sales Outstanding is ranked higher than
83% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. CAB: 2.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAB' s 10-Year Days Sales Outstanding Range
Min: 4.35  Med: 6.51 Max: 8.6
Current: 2.81
4.35
8.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
CAB's Price/Tangible Book is ranked higher than
56% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. CAB: 1.70 )
Ranked among companies with meaningful Price/Tangible Book only.
CAB' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 2.05 Max: 3.45
Current: 1.7
0.43
3.45
Price/DCF (Earnings Based) 0.95
CAB's Price/DCF (Earnings Based) is ranked higher than
60% of the 85 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.18 vs. CAB: 0.95 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 5.12
CAB's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. CAB: 5.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 6.30 Max: 40.6
Current: 5.12
2.9
40.6
Forward Rate of Return (Yacktman) (%) 15.55
CAB's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 504 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.61 vs. CAB: 15.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20.3  Med: 7.50 Max: 23.6
Current: 15.55
-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
Frank Sinatra on the Reinvestment of Unrealized Gains Jun 02 2015 
Hibbett Sports - Is It Worth Buying? May 27 2015 
Big 5 Sporting Goods – Will Lack Of Ecommerce Initiative Be A Headwind? May 26 2015 
Dick's Sporting Goods Is A Good Buy Despite Earnings Miss May 26 2015 
More Upside Cannot Be Ruled Out At Cabela's May 26 2015 
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 

More From Other Websites
10-Q for Cabela's, Inc. Jul 26 2015
CABELAS INC Files SEC form 10-Q, Quarterly Report Jul 24 2015
Edited Transcript of CAB earnings conference call or presentation 23-Jul-15 3:00pm GMT Jul 23 2015
Cabela's (CAB) Stock Falls on Earnings Miss Jul 23 2015
Cabela's Inc Earnings Call scheduled for 11:00 am ET today Jul 23 2015
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 23 2015
Cabela’s® Announces Summerville, S.C., Location Jul 23 2015
Cabela's Inc. Announces Second Quarter 2015 Results Jul 23 2015
Cabela's misses Street 2Q forecasts Jul 23 2015
Cabela's misses Street 2Q forecasts Jul 23 2015
Cabela's Inc. Announces Second Quarter 2015 Results Jul 23 2015
Cabela’s® Announces Summerville, S.C., Location Jul 23 2015
Q2 2015 Cabela's Inc Earnings Release - Before Market Open Jul 23 2015
Videocast: 'Mind the gap' in VIX Jul 21 2015
Will Cabela's (CAB) Beat Earnings Estimates This Season? - Analyst Blog Jul 20 2015
Cabela’s Inc. Announces Closing of $400 Million Securitization Jul 16 2015
Cabela’s Inc. Announces Closing of $400 Million Securitization Jul 16 2015
CABELAS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 15 2015
Why sporting goods retailers look a lot like trendy restaurants Jul 14 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