1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Kyle Ferguson
Kyle Ferguson
Articles (522)  | Author's Website |

Ken Fisher Exits Cabela's

Company is trading above its intrinsic value

January 20, 2017 | About:

Ken Fisher (Trades, Portfolio) sold out his remaining 1,032,287 shares of Cabela's (NYSE:CAB) in the fourth quarter for an estimated average price of $62.06 per share. The trade had a -0.11% impact on Fisher’s portfolio.

Cabela’s was originally founded in 1961. It is a specialty retailer and the direct marketer of hunting, fishing, camping and related outdoor merchandise.

At the end of 2015, the company operated 77 retail stores, 68 in 36 states and nine stores in six Canadian provinces.

According to GuruFocus Cabela’s has a 5/10 financial strength rating with an equity-asset ratio of 0.22, an interest coverage ratio of 9.08% and a Piotroski F-Score of 5 indicating the company is typical for a stable company.

Cabela’s also has an 8 of 10 profitability and growth rating with an operating margin of 6.86%, a net margin of 3.99%, a return on equity (ROE) of 8.93%, revenue growth (three years) of 9.10% and earnings per share (EPS) growth (three years) of 3.30%.

Fisher purchased his original stake in Cabela’s during the first quarter of 2011 for an average price of $25.24. He sold out his remaining 1,032,287 shares of Cabela’s for $62.06 per share netting him an estimated 126% with his investment in the company.

Fisher may have decided to sell out because he wanted to cash in on his profit and Cabela’s is trading above its intrinsic value, according to the Peter Lynch chart below.

02May2017140153.png

Disclosure: The author does not own any shares of this company.

Start a free seven-day trial of Premium Membership to GuruFocus.

About the author:

Kyle Ferguson
Kyle Ferguson is an investor, author of The Christian Bubble, and he is a world-renowned human and animal rights activist, and the co-founder of The Light Movement. He is outspoken, fearless, and relentless. Kyle lives in Ontario, Canada and he is dedicated to making the world a better place with love and light.

Visit Kyle Ferguson's Website


Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by Kyle Ferguson


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
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)