Carrols Restaurant Group Inc (TAST)

$9.51

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Carrols Restaurant Group Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 485.22M → 470.35M (in $), with an average decrease of 1.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 14.95M → 5.36M (in $), with an average decrease of 39.7% per quarter

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 111.6% return, outperforming this stock by 48.5%

Performance

  • $9.51
    $9.52
    $9.51
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.11%

    Upside

    0.11%

    downward going graph
  • $3.64
    $9.53
    $9.51
    downward going graph

    61.72%

    Downside

    52 Weeks Volatility :61.8%

    Upside

    0.21%

    downward going graph

Returns

PeriodCarrols Restaurant Group IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
1.28%
1.5%
0.0%
6 Months
70.74%
17.8%
0.0%
1 Year
141.37%
21.3%
2.2%
3 Years
63.12%
-2.4%
-23.0%

Highlights

Market Capitalization
522.4M
Book Value
$3.59
Dividend Share
0.02
Dividend Yield
0.84%
Earnings Per Share (EPS)
0.53
PE Ratio
17.94
PEG Ratio
2.79
Wall Street Target Price
9.55
Profit Margin
1.8%
Operating Margin TTM
2.62%
Return On Assets TTM
2.48%
Return On Equity TTM
20.11%
Revenue TTM
1.9B
Revenue Per Share TTM
36.42
Quarterly Revenue Growth YOY
5.7%
Gross Profit TTM
211.0M
EBITDA
137.8M
Diluted Eps TTM
0.53
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.56
EPS Estimate Next Year
0.67
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Carrols Restaurant Group Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 0.42%

Current $9.51
Target $9.55

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 8.34%
Net Income
10.1M
↑ 41.14%
Net Profit Margin
0.86%
↑ 0.2%
FY19Y/Y Change
Revenue
1.5B
↑ 24.04%
Net Income
-31.9M
↓ 415.9%
Net Profit Margin
-2.18%
↓ 3.04%
FY20Y/Y Change
Revenue
1.5B
↑ 5.79%
Net Income
-29.5M
↓ 7.69%
Net Profit Margin
-1.9%
↑ 0.28%
FY21Y/Y Change
Revenue
1.7B
↑ 6.78%
Net Income
-43.0M
↑ 46.04%
Net Profit Margin
-2.6%
↓ 0.7%
FY22Y/Y Change
Revenue
1.7B
↑ 4.72%
Net Income
-75.6M
↑ 75.63%
Net Profit Margin
-4.37%
↓ 1.77%
FY23Y/Y Change
Revenue
1.9B
↑ 8.44%
Net Income
33.8M
↓ 144.72%
Net Profit Margin
1.8%
↑ 6.17%
Q3 FY22Q/Q Change
Revenue
444.0M
↑ 0.46%
Net Income
-8.7M
↓ 67.15%
Net Profit Margin
-1.96%
↑ 4.03%
Q4 FY22Q/Q Change
Revenue
445.1M
↑ 0.25%
Net Income
-19.1M
↑ 119.96%
Net Profit Margin
-4.3%
↓ 2.34%
Q1 FY23Q/Q Change
Revenue
445.2M
↑ 0.02%
Net Income
864.0K
↓ 104.52%
Net Profit Margin
0.19%
↑ 4.49%
Q2 FY23Q/Q Change
Revenue
485.2M
↑ 9.0%
Net Income
15.0M
↑ 1630.79%
Net Profit Margin
3.08%
↑ 2.89%
Q3 FY23Q/Q Change
Revenue
475.8M
↓ 1.95%
Net Income
10.1M
↓ 32.59%
Net Profit Margin
2.12%
↓ 0.96%
Q4 FY23Q/Q Change
Revenue
470.4M
↓ 1.14%
Net Income
5.4M
↓ 46.83%
Net Profit Margin
1.14%
↓ 0.98%
FY18Y/Y Change
Total Assets
600.3M
↑ 3.22%
Total Liabilities
414.7M
↑ 0.55%
FY19Y/Y Change
Total Assets
1.8B
↑ 191.79%
Total Liabilities
1.4B
↑ 247.71%
FY20Y/Y Change
Total Assets
1.8B
↑ 0.32%
Total Liabilities
1.5B
↑ 3.02%
FY21Y/Y Change
Total Assets
1.7B
↓ 3.99%
Total Liabilities
1.5B
↓ 0.86%
FY22Y/Y Change
Total Assets
1.6B
↓ 4.7%
Total Liabilities
1.5B
↓ 1.08%
FY23Y/Y Change
Total Assets
1.6B
↓ 0.95%
Total Liabilities
1.4B
↓ 3.41%
Q3 FY22Q/Q Change
Total Assets
1.6B
↓ 0.58%
Total Liabilities
1.5B
↓ 0.31%
Q4 FY22Q/Q Change
Total Assets
1.6B
↓ 1.03%
Total Liabilities
1.5B
↑ 0.12%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 1.46%
Total Liabilities
1.4B
↓ 1.65%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 1.29%
Total Liabilities
1.4B
↑ 0.26%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 1.31%
Total Liabilities
1.4B
↑ 0.49%
Q4 FY23Q/Q Change
Total Assets
1.8B
↑ 13.71%
Total Liabilities
1.7B
↑ 15.22%
FY18Y/Y Change
Operating Cash Flow
80.8M
↑ 10.97%
Investing Cash Flow
-106.9M
↓ 1.12%
Financing Cash Flow
727.0K
↓ 98.84%
FY19Y/Y Change
Operating Cash Flow
48.7M
↓ 39.69%
Investing Cash Flow
-218.0M
↑ 103.98%
Financing Cash Flow
168.3M
↑ 23049.52%
FY20Y/Y Change
Operating Cash Flow
103.9M
↑ 113.4%
Investing Cash Flow
-47.9M
↓ 78.05%
Financing Cash Flow
5.9M
↓ 96.49%
FY21Y/Y Change
Operating Cash Flow
70.9M
↓ 31.82%
Investing Cash Flow
-58.6M
↑ 22.4%
Financing Cash Flow
-48.1M
↓ 915.06%
FY22Y/Y Change
Operating Cash Flow
20.8M
↓ 70.65%
Investing Cash Flow
-37.2M
↓ 36.42%
Financing Cash Flow
5.7M
↓ 111.75%
Q3 FY22Q/Q Change
Operating Cash Flow
20.9M
↑ 490.81%
Investing Cash Flow
-6.9M
↓ 25.36%
Financing Cash Flow
-18.8M
↓ 452.32%
Q4 FY22Q/Q Change
Operating Cash Flow
22.9M
↑ 9.84%
Investing Cash Flow
-8.5M
↑ 22.37%
Financing Cash Flow
660.0K
↓ 103.51%
Q1 FY23Q/Q Change
Operating Cash Flow
8.0M
↓ 65.17%
Investing Cash Flow
-6.9M
↓ 19.06%
Financing Cash Flow
-14.6M
↓ 2314.09%
Q2 FY23Q/Q Change
Operating Cash Flow
44.5M
↑ 456.79%
Investing Cash Flow
-6.6M
↓ 3.48%
Financing Cash Flow
-1.8M
↓ 87.48%

Technicals Summary

Sell

Neutral

Buy

Carrols Restaurant Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0.11%
70.74%
141.37%
63.12%
-3.06%
Yum! Brands, Inc.
Yum! Brands, Inc.
5.01%
19.21%
2.57%
22.37%
36.0%
Starbucks Corporation
Starbucks Corporation
-2.79%
-5.21%
-21.2%
-24.22%
13.42%
Mcdonald's Corp.
Mcdonald's Corp.
-1.08%
7.73%
-4.89%
18.63%
39.6%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
5.29%
72.27%
54.84%
111.58%
359.81%
Restaurant Brands International
Restaurant Brands International
-7.09%
9.98%
6.01%
10.16%
9.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
17.94
17.94
2.79
0.56
0.2
0.02
0.01
3.59
Yum! Brands, Inc.
Yum! Brands, Inc.
25.37
25.37
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.73
23.73
1.18
4.01
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.92
23.92
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
66.23
66.23
2.58
53.82
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
19.37
19.37
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
Buy
$522.4M
-3.06%
17.94
1.8%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.9B
36.0%
25.37
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$100.5B
13.42%
23.73
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$199.6B
39.6%
23.92
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.3B
359.81%
66.23
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$32.6B
9.95%
19.37
16.95%

Institutional Holdings

  • BlackRock Inc

    5.96%

  • Dimensional Fund Advisors, Inc.

    3.87%

  • Divisadero Street Capital Management, LP

    3.48%

  • Vanguard Group Inc

    3.03%

  • Millennium Management LLC

    2.94%

  • Renaissance Technologies Corp

    1.95%

Company Information

carrols corporation is one of the largest restaurant companies in the u.s. and is headquartered in syracuse, new york. carrols owns and operates more than 800 restaurants under the burger king brand with plans for continue growth. carrols operates in 17 states and employs over 20,000 people. carrols’ success can be attributed to its people; people who are dedicated to providing outstanding service and quality food for their guests. carrols corporation is mission-focused; everyone from the president to the assistant manager has a clear understanding and vision of our business and goals of the company. we take pride in offering our employees a unique ownership-based culture that rewards performance and fosters longevity. we seek the best people and are committed to training our management teams to be leaders in today’s quick-service restaurant industry. this positions them for exceptional career advancement. our experience has taught us that commitment to personal development produces th

Organization
Carrols Restaurant Group Inc
Employees
3000
CEO
Ms. Deborah M. Derby
Industry
Consumer Services

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