Carrols Restaurant Group Inc
NASDAQ:TAST
Intrinsic Value
Carrols Restaurant Group, Inc. engages in the operation of restaurants under the Burger King and Popeyes brands. [ Read More ]
The intrinsic value of one
TAST
stock under the Base Case scenario is
15.26
USD.
Compared to the current market price of 9.5 USD,
Carrols Restaurant Group Inc
is
Undervalued by 38%.
TAST could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Carrols Restaurant Group Inc's market capitalization is 545.2m USD.
TAST stock price is 9.5 USD.
TAST stock price (9.5 USD) is 38% less than its Intrinsic Value (15.26 USD).
TAST has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
TAST's Revenue has grown by 8% over the past 12 months.
TAST's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
TAST has positive Free Cash Flow for the last twelve months.
TAST's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
TAST's Revenue has been growing by 7% per year for the last 3 years.
TAST's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TAST's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
TAST has positive Operating Income for the last twelve months.
TAST has positive Net Income for the last twelve months.
TAST's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 19%.
TAST has positive Gross Profit for the last twelve months.
TAST has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
TAST's D/E (Debt to Equity) is very high and is equal to 2.28.
TAST's short-term liabilties (205m USD) exceed its short-term assets (100m USD).
TAST's Altman Z-Score is very low and is equal to 1.31.
TAST has positive Net Debt. This means that the company has more debt (422m USD) than cash and short-term investments (45m USD).
TAST has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
TAST generates enough operating income (70m USD) to cover interest payments on its debt (30m USD).
Valuation Backtest
Carrols Restaurant Group Inc
Run backtest to discover the historical profit from buying and selling
TAST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Carrols Restaurant Group Inc
Balance Sheet Decomposition
Carrols Restaurant Group Inc
| Current Assets | 99.7m |
| Cash & Short-Term Investments | 44.5m |
| Receivables | 22.4m |
| Other Current Assets | 32.8m |
| Non-Current Assets | 1.5B |
| PP&E | 1.1B |
| Intangibles | 432.4m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 205m |
| Accounts Payable | 37.8m |
| Accrued Liabilities | 130.9m |
| Other Current Liabilities | 36.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 421.8m |
| Other Non-Current Liabilities | 780.5m |
Earnings Waterfall
Carrols Restaurant Group Inc
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
745.8m
USD
|
|
Operating Expenses
|
-676.2m
USD
|
|
Operating Income
|
69.5m
USD
|
|
Other Expenses
|
-35.7m
USD
|
|
Net Income
|
33.8m
USD
|
Free Cash Flow Analysis
Carrols Restaurant Group Inc
What is Free Cash Flow?
TAST Profitability Score
Profitability Due Diligence
Carrols Restaurant Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Carrols Restaurant Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TAST Solvency Score
Solvency Due Diligence
Carrols Restaurant Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Carrols Restaurant Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAST Price Targets Summary
Carrols Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for
TAST
is 10.48 USD
with a low forecast of 9.65 USD and a high forecast of 11.55 USD.
Ownership
TAST Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TAST Price
Carrols Restaurant Group Inc
| Average Annual Return | -35.04% |
| Standard Deviation of Annual Returns | 17.43% |
| Max Drawdown | -90% |
| Market Capitalization | 545.2m USD |
| Shares Outstanding | 57 384 600 |
| Percentage of Shares Shorted | 3.38% |
TAST News
Last Important Events
Carrols Restaurant Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Carrols Restaurant Group Inc
Company Profile
Carrols Restaurant Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Carrols Restaurant Group, Inc. engages in the operation of restaurants under the Burger King and Popeyes brands. The company is headquartered in Syracuse, New York and currently employs 25,500 full-time employees. The company went IPO on 2006-12-15. The firm operates two quick-service restaurant brands, Burger King and Popeyes. Burger King restaurants are fast-food hamburger restaurants that feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, snacks, soft drinks and more. The company operates approximately 1,026 Burger King restaurants located in over 23 Northeastern, Midwestern, Southcentral and Southeastern states. Popeyes restaurants are quick-service chicken restaurants that feature a Louisiana-style menu, including fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice and other regional offerings. The company operates approximately 65 Popeyes restaurants in over seven Southeastern states. The Company’s subsidiaries include Carrols Corporation, Carrols LLC, Carrols Holdco Inc., Republic Foods, Inc. and Cambridge Franchise Real Estate, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
TAST
stock under the Base Case scenario is
15.26
USD.
Compared to the current market price of 9.5 USD,
Carrols Restaurant Group Inc
is
Undervalued by 38%.
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