Carrols Restaurant Group Stock Today
| TAST Stock | USD 9.52 0.02 0.21% |
Performance18 of 100
| Odds Of DistressLess than 29
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Carrols Restaurant is selling for under 9.52 as of the 23rd of April 2024; that is 0.21% increase since the beginning of the trading day. The stock's last reported lowest price was 9.5. Carrols Restaurant has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Carrols Restaurant Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 15th of December 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 54.98 M outstanding shares of which 1.12 M shares are at this time shorted by private and institutional investors with about 1.24 trading days to cover. More on Carrols Restaurant Group
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Carrols Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carrols Restaurant's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carrols Restaurant or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Deborah Derby | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Carrols Restaurant report their recommendations after researching Carrols Restaurant's financial statements, talking to executives and customers, or listening in on Carrols Restaurant's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carrols Restaurant. The Carrols consensus assessment is calculated by taking the average forecast from all of the analysts covering Carrols Restaurant. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Carrols Restaurant's liquidity, profitability, solvency, and operating efficiency, Carrols Restaurant Group is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Carrols Restaurant is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Carrols Restaurant's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carrols Restaurant's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Carrols Restaurant's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Carrols Restaurant's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carrols Restaurant's financial leverage. It provides some insight into what part of Carrols Restaurant's total assets is financed by creditors.
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Carrols Restaurant Group (TAST) is traded on NASDAQ Exchange in USA. It is located in 968 James Street, Syracuse, NY, United States, 13203 and employs 3,000 people. Carrols Restaurant is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 523.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrols Restaurant's market, we take the total number of its shares issued and multiply it by Carrols Restaurant's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carrols Restaurant conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 54.98 M outstanding shares of which 1.12 M shares are at this time shorted by private and institutional investors with about 1.24 trading days to cover.
Carrols Restaurant Group currently holds about 8.07 M in cash with 139.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Carrols Restaurant Probability Of Bankruptcy
Ownership AllocationCarrols Restaurant holds a total of 54.98 Million outstanding shares. Over half of Carrols Restaurant's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Carrols Restaurant. Please watch out for any change in the institutional holdings of Carrols Restaurant as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carrols Ownership Details
Carrols Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Carrols Restaurant jumping above the current price in 90 days from now is about 6.57%. The Carrols Restaurant Group probability density function shows the probability of Carrols Restaurant stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Carrols Restaurant has a beta of 0.0329. This usually implies as returns on the market go up, Carrols Restaurant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carrols Restaurant Group will be expected to be much smaller as well. Additionally, carrols Restaurant Group has an alpha of 0.0036, implying that it can generate a 0.003583 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Carrols Restaurant to move above the current price in 90 days from now is about 6.57 (This Carrols Restaurant Group probability density function shows the probability of Carrols Stock to fall within a particular range of prices over 90 days) .
Carrols Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Carrols Restaurant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carrols Restaurant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carrols Restaurant's value.| Instituion | Recorded On | Shares | |
| Prudential Financial Inc | 2023-12-31 | 744 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 716.6 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 646.7 K | |
| Two Sigma Investments Llc | 2023-12-31 | 609.2 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 593 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 539 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 428.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 392.4 K | |
| American Century Companies Inc | 2023-12-31 | 390.6 K | |
| Blackrock Inc | 2023-12-31 | 3.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M |
Carrols Restaurant Historical Income Statement
Carrols Restaurant Group Income Statement is one of the three primary financial statements used for reporting Carrols's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carrols Restaurant revenue and expense. Carrols Restaurant Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Carrols Restaurant's Reconciled Depreciation is comparatively stable compared to the past year. View More FundamentalsCarrols Stock Against Markets
Picking the right benchmark for Carrols Restaurant stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carrols Restaurant stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carrols Restaurant is critical whether you are bullish or bearish towards Carrols Restaurant Group at a given time. Please also check how Carrols Restaurant's historical prices are related to one of the top price index indicators.
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Carrols Restaurant Corporate Directors
Carrols Restaurant corporate directors refer to members of a Carrols Restaurant board of directors. The board of directors generally takes responsibility for the Carrols Restaurant's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carrols Restaurant's board members must vote for the resolution. The Carrols Restaurant board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Dunnigan | Director | Profile | |
| David Harris | Independent Director | Profile | |
| Manuel Garcia | Independent Director | Profile | |
| Joel Handel | Independent Director | Profile |
How to buy Carrols Stock?
Before investing in Carrols Restaurant, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carrols Restaurant. To buy Carrols Restaurant stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carrols Restaurant. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carrols Restaurant stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carrols Restaurant Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carrols Restaurant Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carrols Restaurant Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Carrols Stock please use our How to Invest in Carrols Restaurant guide.
Already Invested in Carrols Restaurant Group?
The danger of trading Carrols Restaurant Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carrols Restaurant is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carrols Restaurant. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carrols Restaurant is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Carrols Restaurant Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.02 | Earnings Share 0.53 | Revenue Per Share 36.416 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0248 |
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.