Carrols Restaurant Group Stock Filter Stocks by Fundamentals
| TAST Stock | USD 9.51 0.01 0.11% |
Carrols Restaurant Group fundamentals help investors to digest information that contributes to Carrols Restaurant's financial success or failures. It also enables traders to predict the movement of Carrols Stock. The fundamental analysis module provides a way to measure Carrols Restaurant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrols Restaurant stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.86 | 0.70 |
Carrols | Cash per Share |
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Carrols Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 54.93 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 59.99 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 47.86 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 210.96 M | ||||
| EBITDA | 143.68 M | ||||
| Net Income | 33.8 M | ||||
| Cash And Equivalents | 8.07 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 7.69 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 139.15 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 2.79 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 522.37 M | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (103.17 M) | ||||
| Working Capital | (105.25 M) | ||||
| Current Asset | 44.99 M | ||||
| Current Liabilities | 71.25 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 0.02 |
About Carrols Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrols Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrols Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrols Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carrols Restaurant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carrols Restaurant's short interest history, or implied volatility extrapolated from Carrols Restaurant options trading.
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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 Carrols Restaurant Piotroski F Score and Carrols Restaurant Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Carrols Stock analysis
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.