Cabela′s (Cabela′s) Peter Lynch Fair Value

: N/A (As of Today)

View and export this data going back to 2004. Start your Free Trial

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

The historical rank and industry rank for Cabela′s's Peter Lynch Fair Value or its related term are showing as below:

CAB's Price-to-Peter-Lynch-Fair-Value is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 1.03
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.

Cabela′s Peter Lynch Fair Value Historical Data

The historical data trend for Cabela′s's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cabela′s Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Peter Lynch Fair Value

25.43

59.13

58.54

30.95

15.68

Cabela′s Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Peter Lynch Fair Value																25.77	20.88	15.68	12.17	-

Competitive Comparison

For the Specialty Retail subindustry, Cabela′s's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cabela′s Price-to-Peter-Lynch-Fair-Value Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Cabela′s's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Cabela′s's Price-to-Peter-Lynch-Fair-Value falls into.

Cabela′s Peter Lynch Fair Value Calculation

Cabela′s's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value	=	PEG Ratio	*	5-Year TTM EBITDA Growth Rate^**	*	EPS without NRI (TTM)
	=	1	*	N/A	*	1.94
	=	N/A

Cabela′s's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.94.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Cabela′s (NYSE:CAB) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 0 instead of 15 in this case.

Cabela′s's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value	=	Share Price	/	Peter Lynch Fair Value
	=	61.50	/	N/A
	=	N/A

Cabela′s Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Cabela′s's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Cabela′s (Cabela′s) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cabela′s Inc (NYSE:CAB) » Definitions » Peter Lynch Fair Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cabelas.com

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.

Executives

James F Wright	director	TRACTOR SUPPLY COMPANY, 200 POWELL PLACE, BRENTWOOD TN 37027
Thomas L Millner	director, officer: Chief Executive Officer
Beth M Pritchard	director	BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Peter S Swinburn	director	440 S. CHURCH STREET, SUITE 700, CHARLOTTE NY 28202
Donna M Milrod	director	60 WALL STREET, 42ND FLOOR, NEW YORK NY 10005
Michael R Mccarthy	director	1601 DODGE ST, SUITE 3800, OMAHA NE 68102
Scott K Williams	officer: PRESIDENT	170 COUNTRYSIDE DRIVE, P.O. BOX 409, BELLEVILLE WI 53508
Theodore M Armstrong	director	7730 CARONDELET, SUITE 103, ST. LOUIS MO 63105
Ralph W Castner	officer: EXECUTIVE VICE PRESIDENT & CFO	ONE CABELA DRIVE, SIDNEY NE 69160
Reuben Mark	director	300 PARK AVENUE, NEW YORK NY 10022
Stephen Murray	director	CCMP CAPITAL ADVISORS, LLC, 245 PARK AVENUE, NEW YORK NY 10067
Michael Callahan	officer: Senior Vice President	ONE CABELA DRIVE, SIDNEY NE 69160
David Roehr	officer: Executive Vice President	ONE CABELA DRIVE, SIDNEY NE 69160
Mccarthy Group Inc	10 percent owner	1601 DODGE ST, SUITE 3800, OMAHA NE 68102
Fulcrum Growth Partners Llc	10 percent owner	1125 SOUTH 103RD STREET, #450, OMAHA NE 68124