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Also traded in: Germany

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 : 4/10

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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 : 3/10

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» CAB's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CAB Guru Trades in Q4 2016

Michael Price 210,000 sh (New)
Jim Simons 139,000 sh (New)
Mario Gabelli 186,025 sh (+4927.70%)
Sarah Ketterer 19 sh (unchged)
Ruane Cunniff Sold Out
Ken Fisher Sold Out
Paul Singer Sold Out
Steven Cohen Sold Out
Eric Mindich Sold Out
PRIMECAP Management Sold Out
Private Capital 305,655 sh (-17.28%)
Murray Stahl 6,723 sh (-17.85%)
» More
Q1 2017

CAB Guru Trades in Q1 2017

George Soros 9,600 sh (New)
Jim Simons 524,500 sh (+277.34%)
Michael Price 355,400 sh (+69.24%)
Murray Stahl 8,713 sh (+29.60%)
Mario Gabelli 215,355 sh (+15.77%)
Sarah Ketterer Sold Out
Private Capital 302,700 sh (-0.97%)
» More
Q2 2017

CAB Guru Trades in Q2 2017

George Soros 18,520 sh (+92.92%)
Michael Price 520,000 sh (+46.31%)
Mario Gabelli 218,665 sh (+1.54%)
Private Capital Sold Out
Murray Stahl 7,018 sh (-19.45%)
Jim Simons 115,700 sh (-77.94%)
» More
Q3 2017

CAB Guru Trades in Q3 2017

Paul Tudor Jones 47,500 sh (unchged)
Murray Stahl Sold Out
Michael Price Sold Out
Jim Simons Sold Out
Mario Gabelli Sold Out
George Soros Sold Out
» 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
Mario Gabelli 2017-09-30 Sold Out 0.08%$52.34 - $61.5 $ 61.508%0
Michael Price 2017-09-30 Sold Out 4.01%$52.34 - $61.5 $ 61.508%0
George Soros 2017-09-30 Sold Out 0.02%$52.34 - $61.5 $ 61.508%0
Michael Price 2017-06-30 Add 46.31%1.27%$52.71 - $59.6 $ 61.5011%520,000
Mario Gabelli 2017-06-30 Add 1.54%$52.71 - $59.6 $ 61.5011%218,665
George Soros 2017-06-30 Add 92.92%0.01%$52.71 - $59.6 $ 61.5011%18,520
Private Capital 2017-06-30 Sold Out 2.49%$52.71 - $59.6 $ 61.5011%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451110    SIC: 5941
Compare:SHSE:603899, TSE:9831, SAU:4190, NYSE:WSM, NAS:FIVE, BSP:BTOW3, TSE:8252, XTER:CEC, NYSE:CVNA, JSE:TFG, NYSE:DKS, NAS:ETSY, BSP:VVAR3, NAS:MIK, LSE:DC., LSE:JD., TSE:3048, LSE:SPD, LSE:SMWH, LSE:BOO » details
Traded in other countries:DBQA.Germany,
Headquarter Location:USA
Cabela's Inc is a specialty retailer and a direct marketer of hunting, fishing, camping, and related outdoor merchandise. The company operates in four segments Retail, Direct, Financial Services, and Corporate Overhead and Other.

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.

Guru Investment Theses on Cabela's Inc

Ruane Cunniff Comments on Cabela’s - Jul 13, 2016

We also sold our shares in Cabela’s (NYSE:CAB), the camping and hunting retailer. Cabela’s board of directors is exploring a sale of the business, which has lifted its share price recently. We chose to exit as deal rumors swirled, believing that Cabela’s shares hold little appeal if a deal does not happen. This is a management team that has struggled with the basics of retailing: the stores are expensive to build and operate and the merchandise, while compelling, is not competitively priced.

From Ruane Cunniff (Trades, Portfolio)'s Sequoia Fund second quarter 2016 shareholder letter.

Check out Ruane Cunniff latest stock trades

Top Ranked Articles about Cabela's Inc

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Michael Price Buys Alphabet, Cabela's in 2nd Quarter The guru’s largest buys of the last quarter
Michael Price (TradesPortfolio) is an American value investor and fund manager who manages a $771 million portfolio. The guru bought shares in the following stocks during the second quarter: Read more...
Shareholder Alert: Monteverde & Associates PC Announces An Investigation Of Cabela's Incorporated. - CAB

Ratios

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Buy Back

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5-Year Yield-on-Cost % 0.90
CAB's 5-Year Yield-on-Cost % is ranked lower than
83% of the 1307 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.78 vs. CAB: 0.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.9

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $4,060.13
EPS (TTM) $ 1.94
52-Week Range $45.00 - 63.60
Shares Outstanding (Mil)68.93

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,033 4,125
EBIT (Mil $)
EBITDA (Mil $) 460 481
EPS ($) 2.57 2.54
EPS without NRI ($) 2.57 2.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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