Carrols Restaurant Group Stock Revenue
| TAST Stock | USD 9.50 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 | ||
| Total Revenue | 1.9 B | 1 B |
Carrols | Revenue |
Carrols Restaurant Group Company Revenue Analysis
Carrols Restaurant's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Carrols Restaurant Revenue | 1.88 B |
Most of Carrols Restaurant's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrols Restaurant Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Carrols
Projected quarterly revenue analysis of Carrols Restaurant provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Carrols Restaurant match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Carrols Restaurant's stock price.
Carrols Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Carrols Restaurant is extremely important. It helps to project a fair market value of Carrols Stock properly, considering its historical fundamentals such as Revenue. Since Carrols Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carrols Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carrols Restaurant's interrelated accounts and indicators.
| 0.61 | 0.66 | 0.7 | 0.36 | -0.44 | ||
| 0.61 | 0.78 | 0.83 | 0.78 | -0.57 | ||
| 0.66 | 0.78 | 0.76 | 0.87 | -0.2 | ||
| 0.7 | 0.83 | 0.76 | 0.72 | -0.75 | ||
| 0.36 | 0.78 | 0.87 | 0.72 | -0.32 | ||
| -0.44 | -0.57 | -0.2 | -0.75 | -0.32 |
Click cells to compare fundamentals
Carrols Revenue Historical Pattern
Today, most investors in Carrols Restaurant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carrols Restaurant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carrols Restaurant revenue as a starting point in their analysis.
Carrols Restaurant Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Carrols Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Carrols Restaurant Group reported 1.88 B of revenue. This is 73.68% lower than that of the Hotels, Restaurants & Leisure sector and 27.32% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 80.11% higher than that of the company.
Carrols Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carrols Restaurant's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carrols Restaurant could also be used in its relative valuation, which is a method of valuing Carrols Restaurant by comparing valuation metrics of similar companies.Carrols Restaurant is currently under evaluation in revenue category among related companies.
Carrols Restaurant 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.| 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 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 | 54.98 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 55.94 % | ||||
| 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 | 10.28 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 521.78 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.
Carrols Restaurant Investors Sentiment
The influence of Carrols Restaurant's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carrols. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carrols Restaurant's public news can be used to forecast risks associated with an investment in Carrols. The trend in average sentiment can be used to explain how an investor holding Carrols can time the market purely based on public headlines and social activities around Carrols Restaurant Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carrols Restaurant's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carrols Restaurant's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carrols Restaurant's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carrols Restaurant.
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.