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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
NYSE:CAB's Cash-to-Debt is ranked lower than
95% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. NYSE:CAB: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: No Debt
Current: 0.04
Equity-to-Asset 0.24
NYSE:CAB's Equity-to-Asset is ranked lower than
85% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NYSE:CAB: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CAB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.25 Max: 0.5
Current: 0.24
0.2
0.5
Debt-to-Equity 2.18
NYSE:CAB's Debt-to-Equity is ranked lower than
91% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NYSE:CAB: 2.18 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CAB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 1.74 Max: 2.87
Current: 2.18
0.19
2.87
Debt-to-EBITDA 10.99
NYSE:CAB's Debt-to-EBITDA is ranked lower than
89% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. NYSE:CAB: 10.99 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.79  Med: 7 Max: 11.05
Current: 10.99
1.79
11.05
Interest Coverage 8.77
NYSE:CAB's Interest Coverage is ranked lower than
69% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. NYSE:CAB: 8.77 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CAB' s Interest Coverage Range Over the Past 10 Years
Min: 3.99  Med: 9.09 Max: 16.51
Current: 8.77
3.99
16.51
Piotroski F-Score: 4
Altman Z-Score: 1.85
Beneish M-Score: -2.86
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 : 7/10

vs
industry
vs
history
Operating Margin % 6.34
NYSE:CAB's Operating Margin % is ranked higher than
66% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. NYSE:CAB: 6.34 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CAB' s Operating Margin % Range Over the Past 10 Years
Min: 3.52  Med: 7.36 Max: 10.04
Current: 6.34
3.52
10.04
Net Margin % 3.29
NYSE:CAB's Net Margin % is ranked higher than
58% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. NYSE:CAB: 3.29 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CAB' s Net Margin % Range Over the Past 10 Years
Min: 1.88  Med: 4.48 Max: 6.23
Current: 3.29
1.88
6.23
ROE % 6.68
NYSE:CAB's ROE % is ranked higher than
50% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. NYSE:CAB: 6.68 )
Ranked among companies with meaningful ROE % only.
NYSE:CAB' s ROE % Range Over the Past 10 Years
Min: 5.23  Med: 11.21 Max: 15.05
Current: 6.68
5.23
15.05
ROA % 1.53
NYSE:CAB's ROA % is ranked lower than
62% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. NYSE:CAB: 1.53 )
Ranked among companies with meaningful ROA % only.
NYSE:CAB' s ROA % Range Over the Past 10 Years
Min: 1.69  Med: 3.07 Max: 4.43
Current: 1.53
1.69
4.43
ROC (Joel Greenblatt) % 3.54
NYSE:CAB's ROC (Joel Greenblatt) % is ranked lower than
71% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. NYSE:CAB: 3.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CAB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.88  Med: 7.4 Max: 16.28
Current: 3.54
3.88
16.28
3-Year Revenue Growth Rate 6.10
NYSE:CAB's 3-Year Revenue Growth Rate is ranked higher than
67% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. NYSE:CAB: 6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CAB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.2  Med: 7.55 Max: 12.4
Current: 6.1
1.2
12.4
3-Year EBITDA Growth Rate -0.90
NYSE:CAB's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. NYSE:CAB: -0.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CAB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: 12.75 Max: 25.9
Current: -0.9
-5.7
25.9
3-Year EPS without NRI Growth Rate -12.00
NYSE:CAB's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. NYSE:CAB: -12.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CAB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: 9.9 Max: 48.4
Current: -12
-16.9
48.4
GuruFocus has detected 7 Warning Signs with Cabela's Inc NYSE:CAB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CAB's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


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

» Details

Guru Trades

Q3 2016

CAB Guru Trades in Q3 2016

Mario Gabelli 3,700 sh (New)
Steven Cohen 28,500 sh (New)
Eric Mindich 847,010 sh (New)
Ken Fisher 1,032,287 sh (+2.28%)
PRIMECAP Management 23,000 sh (unchged)
Keeley Asset Management Corp Sold Out
Jim Simons Sold Out
Paul Singer 6,331,000 sh (-0.64%)
Private Capital 369,520 sh (-2.25%)
Murray Stahl 8,184 sh (-6.23%)
Ruane Cunniff 51,792 sh (-31.33%)
Sarah Ketterer 19 sh (-100.00%)
» More
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)
Ken Fisher Sold Out
PRIMECAP Management Sold Out
Steven Cohen Sold Out
Ruane Cunniff Sold Out
Paul Singer Sold Out
Eric Mindich 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
» 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
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
Michael Price 2017-03-31 Add 69.24%0.96%$45.12 - $58.83 $ 61.5020%355,400
Private Capital 2017-03-31 Reduce -0.97%0.03%$45.12 - $58.83 $ 61.5020%302,700
Mario Gabelli 2017-03-31 Add 15.77%0.01%$45.12 - $58.83 $ 61.5020%215,355
George Soros 2017-03-31 New Buy0.01%$45.12 - $58.83 $ 61.5020%9,600
Private Capital 2016-12-31 Reduce -17.28%0.52%$58.55 - $63.38 $ 61.50-1%305,655
Michael Price 2016-12-31 New Buy1.49%$58.55 - $63.38 $ 61.50-1%210,000
Mario Gabelli 2016-12-31 Add 4927.70%0.07%$58.55 - $63.38 $ 61.50-1%186,025
Ruane Cunniff 2016-12-31 Sold Out 0.03%$58.55 - $63.38 $ 61.50-1%0
Ken Fisher 2016-12-31 Sold Out 0.11%$58.55 - $63.38 $ 61.50-1%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:HKSE:01528, TSE:9831, NYSE:WSM, BSP:MGLU3, NAS:MIK, LSE:BOO, XTER:CEC, SAU:4190, LSE:JD., MIL:YNAP, NAS:BBBY, TSE:8252, NYSE:DKS, LSE:SMWH, NAS:FIVE, LSE:SPD, BSP:VVAR4, BSP:BTOW3, LSE:DC., SHSE:603899 » 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

Sanderson Farms Set to Join S&P MidCap 400; Third Point Reinsurance to Join S&P SmallCap 600
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
Ken Fisher Exits Cabela's Company is trading above its intrinsic value
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. Read more...

Ratios

vs
industry
vs
history
PE Ratio 31.70
CAB's PE Ratio is ranked lower than
71% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. CAB: 31.70 )
Ranked among companies with meaningful PE Ratio only.
CAB' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 18.28 Max: 31.7
Current: 31.7
3.8
31.7
Forward PE Ratio 24.21
CAB's Forward PE Ratio is ranked lower than
76% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. CAB: 24.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.70
CAB's PE Ratio without NRI is ranked lower than
71% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. CAB: 31.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.8  Med: 18.28 Max: 31.7
Current: 31.7
3.8
31.7
Price-to-Owner-Earnings 49.40
CAB's Price-to-Owner-Earnings is ranked lower than
76% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. CAB: 49.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CAB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.73  Med: 30.95 Max: 415.07
Current: 49.4
5.73
415.07
PB Ratio 2.04
CAB's PB Ratio is ranked lower than
56% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. CAB: 2.04 )
Ranked among companies with meaningful PB Ratio only.
CAB' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.8 Max: 3.52
Current: 2.04
0.37
3.52
PS Ratio 1.05
CAB's PS Ratio is ranked lower than
62% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. CAB: 1.05 )
Ranked among companies with meaningful PS Ratio only.
CAB' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.8 Max: 1.55
Current: 1.05
0.12
1.55
Price-to-Free-Cash-Flow 9.56
CAB's Price-to-Free-Cash-Flow is ranked higher than
75% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. CAB: 9.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CAB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.75  Med: 11.19 Max: 426.44
Current: 9.56
2.75
426.44
Price-to-Operating-Cash-Flow 7.84
CAB's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. CAB: 7.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 9.49 Max: 208.66
Current: 7.84
2.05
208.66
EV-to-EBIT 33.08
CAB's EV-to-EBIT is ranked lower than
83% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. CAB: 33.08 )
Ranked among companies with meaningful EV-to-EBIT only.
CAB' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.3  Med: 20.1 Max: 33.2
Current: 33.08
2.3
33.2
EV-to-EBITDA 20.87
CAB's EV-to-EBITDA is ranked lower than
74% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. CAB: 20.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 15.4 Max: 20.9
Current: 20.87
1.6
20.9
EV-to-Revenue 2.12
CAB's EV-to-Revenue is ranked lower than
77% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. CAB: 2.12 )
Ranked among companies with meaningful EV-to-Revenue only.
CAB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.6 Max: 2.2
Current: 2.12
0.1
2.2
PEG Ratio 4.34
CAB's PEG Ratio is ranked lower than
72% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. CAB: 4.34 )
Ranked among companies with meaningful PEG Ratio only.
CAB' s PEG Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.76 Max: 10.21
Current: 4.34
0.18
10.21
Shiller PE Ratio 28.10
CAB's Shiller PE Ratio is ranked lower than
66% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. CAB: 28.10 )
Ranked among companies with meaningful Shiller PE Ratio only.
CAB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.8  Med: 28.43 Max: 45.75
Current: 28.1
16.8
45.75
Current Ratio 2.75
CAB's Current Ratio is ranked higher than
78% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. CAB: 2.75 )
Ranked among companies with meaningful Current Ratio only.
CAB' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.22 Max: 4.88
Current: 2.75
1.22
4.88
Quick Ratio 2.40
CAB's Quick Ratio is ranked higher than
87% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. CAB: 2.40 )
Ranked among companies with meaningful Quick Ratio only.
CAB' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.75 Max: 4.1
Current: 2.4
0.46
4.1
Days Inventory 138.71
CAB's Days Inventory is ranked lower than
70% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. CAB: 138.71 )
Ranked among companies with meaningful Days Inventory only.
CAB' s Days Inventory Range Over the Past 10 Years
Min: 107.61  Med: 119.02 Max: 144.66
Current: 138.71
107.61
144.66
Days Sales Outstanding 3.34
CAB's Days Sales Outstanding is ranked higher than
82% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. CAB: 3.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.35  Med: 6.36 Max: 7.28
Current: 3.34
4.35
7.28
Days Payable 41.72
CAB's Days Payable is ranked lower than
59% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. CAB: 41.72 )
Ranked among companies with meaningful Days Payable only.
CAB' s Days Payable Range Over the Past 10 Years
Min: 44.97  Med: 51.03 Max: 74.51
Current: 41.72
44.97
74.51

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.90
CAB's 5-Year Yield-on-Cost % is ranked lower than
83% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 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
3-Year Average Share Buyback Ratio 1.00
CAB's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. CAB: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.6  Med: -1.1 Max: 1
Current: 1
-6.6
1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 25.52
CAB's Price-to-Net-Current-Asset-Value is ranked lower than
84% of the 478 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. CAB: 25.52 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CAB' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11  Med: 24.24 Max: 147.36
Current: 25.52
11
147.36
Price-to-Tangible-Book 2.04
CAB's Price-to-Tangible-Book is ranked higher than
51% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. CAB: 2.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.43  Med: 1.94 Max: 3.42
Current: 2.04
0.43
3.42
Price-to-Intrinsic-Value-Projected-FCF 1.57
CAB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. CAB: 1.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CAB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.3  Med: 1.77 Max: 5.55
Current: 1.57
1.3
5.55
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.03
CAB's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
75% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. CAB: 2.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CAB' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.91  Med: 1.33 Max: 1.96
Current: 2.03
0.91
1.96
Price-to-Median-PS-Value 1.32
CAB's Price-to-Median-PS-Value is ranked lower than
69% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. CAB: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 1.03 Max: 1.71
Current: 1.32
0.19
1.71
Price-to-Graham-Number 1.70
CAB's Price-to-Graham-Number is ranked lower than
55% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. CAB: 1.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CAB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 1.24 Max: 2.04
Current: 1.7
0.31
2.04
Earnings Yield (Greenblatt) % 3.02
CAB's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. CAB: 3.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 5 Max: 42.6
Current: 3.02
3
42.6
Forward Rate of Return (Yacktman) % 5.86
CAB's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. CAB: 5.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.5  Med: 9.7 Max: 24.8
Current: 5.86
-21.5
24.8

More Statistics

Revenue (TTM) (Mil) $4,060.13
EPS (TTM) $ 1.94
Short Percentage of Float5.85%
52-Week Range $45.00 - 63.60
Shares Outstanding (Mil)68.93

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,033 4,125
EPS ($) 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: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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