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GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.116 |
CAB's Cash to Debt is ranked lower than
66% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.99 vs. CAB: 0.116 ) |
CAB'
s 10-Year Cash to Debt Range
Min: 0.06 Max: No Debt Current: 0.12 |
| Equity to Asset | 0.239 |
CAB's Equity to Asset is ranked lower than
77% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.42 vs. CAB: 0.239 ) |
CAB'
s 10-Year Equity to Asset Range
Min: 0.23 Max: 0.47 Current: 0.24 |
| Interest Coverage | 13.7 |
CAB's Interest Coverage is ranked higher than
67% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 71.00 vs. CAB: 13.7 ) |
CAB'
s 10-Year Interest Coverage Range
Min: 4 Max: 22 Current: 13.7 |
| F-Score: 5 |
|
| Z-Score: 2.4 |
|
| M-Score: -2.75 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 8.90 |
CAB's Operating margin (%) is ranked higher than
77% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 3.20 vs. CAB: 8.90 ) |
CAB'
s 10-Year Operating margin (%) Range
Min: 3.5 Max: 8.9 Current: 8.9 |
| Net-margin (%) | 5.6 |
CAB's Net-margin (%) is ranked higher than
75% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.15 vs. CAB: 5.6 ) |
CAB'
s 10-Year Net-margin (%) Range
Min: 1.9 Max: 5.6 Current: 5.6 |
| ROE (%) | 12.6 |
CAB's ROE (%) is ranked higher than
71% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 6.00 vs. CAB: 12.6 ) |
CAB'
s 10-Year ROE (%) Range
Min: 5 Max: 26.8 Current: 12.6 |
| ROA (%) | 3 |
CAB's ROA (%) is ranked higher than
56% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.80 vs. CAB: 3 ) |
CAB'
s 10-Year ROA (%) Range
Min: 2 Max: 8.2 Current: 3 |
| ROC (Joel Greenblatt) (%) | 6.50 |
CAB's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 10.80 vs. CAB: 6.50 ) |
CAB'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.3 Max: 27.9 Current: 6.5 |
| Revenue Growth (%) | 2.7 |
CAB's Revenue Growth (%) is ranked higher than
74% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.90 vs. CAB: 2.7 ) |
CAB'
s 10-Year Revenue Growth (%) Range
Min: 0.9 Max: 9.2 Current: 2.7 |
| EBITDA Growth (%) | 19.6 |
CAB's EBITDA Growth (%) is ranked higher than
85% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 6.10 vs. CAB: 19.6 ) |
CAB'
s 10-Year EBITDA Growth (%) Range
Min: -3.9 Max: 19.6 Current: 19.6 |
| EPS Growth (%) | 34.5 |
CAB's EPS Growth (%) is ranked higher than
84% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 11.65 vs. CAB: 34.5 ) |
CAB'
s 10-Year EPS Growth (%) Range
Min: -13 Max: 34.5 Current: 34.5 |
| RS Investment Management 452,720 sh (+186.24%) Bill Frels 11,200 sh (+111.32%) Jim Simons 70,100 sh (+36.65%) | James Barrow 2,162,081 sh (-1.95%) Ken Fisher 2,700,619 sh (-3.53%) Steven Cohen 12,420 sh (-37.73%) |
| Ken Heebner 230,000 sh (New) RS Investment Management 513,860 sh (+13.51%) | Bill Frels 11,200 sh (unchged) | Jim Simons Sold Out Ken Fisher 2,602,659 sh (-3.63%) Steven Cohen 9,309 sh (-25.05%) James Barrow 1,225,611 sh (-43.31%) |
| Paul Tudor Jones 4,900 sh (New) Steven Cohen 20,672 sh (+122.06%) Bill Frels 23,900 sh (+113.39%) RS Investment Management 672,560 sh (+30.88%) | Ken Fisher 2,002,110 sh (-23.07%) James Barrow 884,711 sh (-27.81%) Ken Heebner 50,000 sh (-78.26%) |
| Bill Frels 32,200 sh (+34.73%) Ken Fisher 2,018,024 sh (+0.79%) | Ken Heebner 50,000 sh (unchged) | Paul Tudor Jones Sold Out Steven Cohen Sold Out James Barrow 870,911 sh (-1.56%) RS Investment Management 608,170 sh (-9.57%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ken Heebner | 2012-12-31 | Reduce -78.26% | 0.25% | $38.77 - $56.48 | $ 71.37 | 49% | 50000 | |
| Ken Fisher | 2012-12-31 | Reduce -23.07% | 0.09% | $38.77 - $56.48 | $ 71.37 | 49% | 2002110 | |
| James Barrow | 2012-12-31 | Reduce -27.81% | 0.04% | $38.77 - $56.48 | $ 71.37 | 49% | 884711 | |
| Ken Heebner | 2012-09-30 | New Buy | 0.32% | $37.39 - $54.86 | $ 71.37 | 55% | 230000 | |
| James Barrow | 2012-09-30 | Reduce -43.31% | 0.07% | $37.39 - $54.86 | $ 71.37 | 55% | 1225611 | |
| Wallace Weitz | 2012-03-31 | Sold Out | 0.15% | $24.23 - $39.56 | $ 71.37 | 148% | 0 | |
| Wallace Weitz | 2011-09-30 | Add 25% | 0.03% | $19.95 - $28.7 | $ 71.37 | 194% | 150000 | |
| Ken Fisher | 2011-06-30 | Add 634.02% | 0.14% | $22.26 - $28.91 | $ 71.37 | 189% | 2281134 | |
| Wallace Weitz | 2011-06-30 | Add 500% | 0.12% | $22.26 - $28.91 | $ 71.37 | 189% | 120000 | |
| George Soros | 2011-06-30 | Sold Out | $22.26 - $28.91 | $ 71.37 | 189% | 0 | ||
| Wallace Weitz | 2011-03-31 | Reduce -97.01% | 0.65% | $21.59 - $31.19 | $ 71.37 | 183% | 20000 | |
| George Soros | 2011-03-31 | New Buy | $21.59 - $31.19 | $ 71.37 | 183% | 8100 | ||
| Wallace Weitz | 2010-12-31 | Reduce -49.01% | 0.68% | $18.28 - $23.11 | $ 71.37 | 237% | 669054 | |
| George Soros | 2010-06-30 | Sold Out | 0.01% | $14.52 - $21.24 | $ 71.37 | 310% | 0 | |
| Ken Fisher | 2010-03-31 | New Buy | 0.01% | $14.26 - $18 | $ 71.37 | 335% | 233499 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
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|---|---|---|---|
| P/E(ttm) | 26.20 |
CAB's P/E(ttm) is ranked higher than
70% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 18.51 vs. CAB: 26.20 ) |
CAB'
s 10-Year P/E(ttm) Range
Min: 3.8 Max: 29.65 Current: 26.2 |
| P/B | 3.60 |
CAB's P/B is ranked lower than
72% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.40 vs. CAB: 3.60 ) |
CAB'
s 10-Year P/B Range
Min: 0.37 Max: 3.56 Current: 3.6 |
| P/S | 1.60 |
CAB's P/S is ranked lower than
77% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.50 vs. CAB: 1.60 ) |
CAB'
s 10-Year P/S Range
Min: 0.12 Max: 1.55 Current: 1.6 |
| PFCF | 41.20 |
CAB's PFCF is ranked lower than
54% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 14.90 vs. CAB: 41.20 ) |
CAB'
s 10-Year PFCF Range
Min: 2.76 Max: 192.3 Current: 41.2 |
| EV-to-EBIT | 23.3 |
CAB's EV-to-EBIT is ranked higher than
71% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 12.56 vs. CAB: 23.3 ) |
CAB'
s 10-Year EV-to-EBIT Range
Min: 2.5 Max: 34.5 Current: 23.3 |
| PEG | 1.6 |
CAB's PEG is ranked higher than
89% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.87 vs. CAB: 1.6 ) |
CAB'
s 10-Year PEG Range
Min: 0.37 Max: 13.02 Current: 1.6 |
| Shiller P/E | 41.1 |
CAB's Shiller P/E is ranked higher than
87% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 17.09 vs. CAB: 41.1 ) |
CAB'
s 10-Year Shiller P/E Range
Min: 9.18 Max: 41.25 Current: 41.1 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 1.7 |
CAB's Price/Net Current Asset Value is ranked higher than
58% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 5.70 vs. CAB: 1.7 ) |
CAB'
s 10-Year Price/Net Current Asset Value Range
Min: 0.7 Max: 8 Current: 1.7 |
| Price/Tangible Book | 3.7 |
CAB's Price/Tangible Book is ranked higher than
81% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 2.30 vs. CAB: 3.7 ) |
CAB'
s 10-Year Price/Tangible Book Range
Min: 0.4 Max: 2.6 Current: 3.7 |
| Price/DCF (Projected) | 2.7 | ||
| Price/Median PS Value | 2.5 |
CAB's Price/Median PS Value is ranked higher than
98% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 0.80 vs. CAB: 2.5 ) |
CAB'
s 10-Year Price/Median PS Value Range
Min: 0.2 Max: 1.5 Current: 2.5 |
| Price/Peter Lynch Fair Value | 2.3 |
CAB's Price/Peter Lynch Fair Value is ranked lower than
72% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.20 vs. CAB: 2.3 ) |
CAB'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4 Max: 2.5 Current: 2.3 |
| Price/Graham Number | 2.2 |
CAB's Price/Graham Number is ranked higher than
83% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 1.60 vs. CAB: 2.2 ) |
CAB'
s 10-Year Price/Graham Number Range
Min: 0.3 Max: 1.6 Current: 2.2 |
| Earnings Yield (Greenblatt) | 4.30 |
CAB's Earnings Yield (Greenblatt) is ranked higher than
77% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 8.60 vs. CAB: 4.30 ) |
CAB'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9 Max: 40.6 Current: 4.3 |
| Forward Rate of Return (Yacktman) | 16.44 |
CAB's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 493 Companies in the Global Specialty Retail industry. ( Industry Median: 10.22 vs. CAB: 16.44 ) |
CAB'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.4 Max: 17.7 Current: 16.44 |
| Industry: | Specialty Retail | |
|---|---|---|
| Compare: | TSCO, AMZN, EBAY, FIVE, AZO | |
| Traded in other countries: | DBQA.Germany |
| Office Depot Downgraded to Underperform - Analyst Blog May 14 2013 - ZACKS |