Carrols Competitors

Delisted . USA . 
Stock . Carrols Restaurant Group
TASTDelisted Stock  USD 5.46  0.17  3.02%   
Carrols Restaurant competes with FAT Brands, Potbelly, BJs Restaurants, One Group, and Dine Brands; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Carrols Restaurant competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Carrols Restaurant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Carrols Restaurant competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carrols Restaurant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.465.465.46
Details
Intrinsic
Valuation
LowRealHigh
4.404.406.01
Details
Naive
Forecast
LowNextHigh
5.575.575.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.475.266.06
Details

Carrols Restaurant Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carrols Restaurant and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Carrols and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Carrols Restaurant does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NDLS
+ 0.76
FATBB
NDLS
+ 0.76
STKS
PBPB
+ 0.75
FATBB
EAT
+ 0.72
FATBB
EAT
+ 0.63
PBPB
NDLS
+ 0.62
PBPB
  
High negative correlations   
EAT
- 0.4
DIN
DIN
- 0.18
FATBB
NDLS
- 0.0
RUTH
RUTH
- 0.0
EAT
RUTH
- 0.0
DIN
NDLS
- 0.0
FRGI

Risk-Adjusted Indicators

There is a big difference between Carrols Stock performing well and Carrols Restaurant Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Carrols Restaurant's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CHUY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FATBB  3.52  0.82  0.13  2.54  4.12 
(4.11)
 8.43 
(7.72)
 20.87 
PBPB  2.53  0.82  0.41  0.65  1.57 
(3.39)
 9.05 
(2.89)
 26.10 
BJRI  1.73  0.07  0.03  0.13  2.11 
(1.85)
 3.79 
(2.89)
 13.05 
STKS  2.78  0.13  0.03  0.18  4.28 
(2.97)
 6.80 
(4.53)
 25.60 
FRGI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DIN  2.37 (0.05) 0.01  0.05  2.38 
(2.89)
 4.40 
(4.01)
 21.57 
EAT  2.07  0.82  0.37  0.83  1.69 
(2.62)
 4.64 
(3.38)
 16.58 
RUTH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NDLS  5.96  0.65  0.10  0.64  5.93 
(7.73)
 15.87 
(9.21)
 32.67 
All Fundamental Data

Carrols Restaurant Competitive Analysis

The better you understand Carrols Restaurant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carrols Restaurant's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Carrols Restaurant's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TAST CHUY FATBB PBPB BJRI STKS FRGI DIN EAT RUTH
 3.02 
 5.46 
Carrols
 0.03 
 37.48 
Chuys
 9.85 
 4.30 
FAT
 2.13 
 12.41 
Potbelly
 1.76 
 36.19 
BJs
 3.60 
 3.75 
One
 0.62 
 8.06 
Fiesta
 1.14 
 30.38 
Dine
 0.29 
 181.97 
Brinker
 0.00 
 21.49 
Ruths
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Somewhat reliable
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Solid
Modest
Insignificant
Very Weak
Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Below Average
Below Average
Below Average
Dangerous
Below Average
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Buy
Buy
Sell
Not Rated
Strong Hold
Strong Buy
Not Rated
Current Ratio
0.34
2.47
0.41
0.39
0.43
1.02
1.38
1.31
0.36
0.8
Net Asset
1.59 B
476.63 M
1.39 B
252.46 M
1.06 B
317.25 M
348.69 M
1.74 B
2.59 B
521.81 M
Profit Margin
0.0194
0.0584
-0.25
0.0814
0.0224
-0.0245
-0.0125
0.11
0.0411
0.0766
EBITDA
143.68 M
61.7 M
52.3 M
21.9 M
86.01 M
34.02 M
7.11 M
217.38 M
400.7 M
75.81 M
Operating Margin
0.0216
0.0896
-0.0616
0.0403
-0.007
0.0212
0.0489
0.23
0.0562
0.1
Current Valuation
1.67 B
775.69 M
1.5 B
521.74 M
1.32 B
738.06 M
346.31 M
1.89 B
9.94 B
782.75 M
Price To Book
2.94
2.51
25.58
7.11
2.22
2.33
1.17
N/A
61.63
3.89
Retained Earnings
(103.17 M)
179.31 M
(268.78 M)
(333.8 M)
288.73 M
28.88 M
(12.52 M)
150.01 M
(196.6 M)
86.28 M
Current Asset
44.99 M
17.22 M
N/A
49.78 M
93 M
11.85 M
31.24 M
372.71 M
174.45 M
30.58 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.82
3.47
2.19
Beta
2.47
1.78
1.84
1.21
2.11
2.41
1.79
1.73
2.48
1.83
Number Of Employees
3 K
7.4 K
2.6 K
5 K
21.23 K
5 K
4.35 K
596
68.85 K
4.77 K
Shares Outstanding
52.62 M
17.23 M
1.27 M
29.94 M
22.82 M
30.85 M
26.19 M
15.25 M
44.41 M
32.13 M
Cash Flow From Operations
139.15 M
59.08 M
(35.61 M)
19.49 M
105.84 M
30.78 M
15.43 M
131.14 M
421.9 M
67.2 M
Annual Yield
0.0084
N/A
0.12
N/A
N/A
N/A
N/A
0.066
N/A
0.0298
Total Debt
1.24 B
187.22 M
1.38 B
186.99 M
519.5 M
200.17 M
155.78 M
1.59 B
2 B
30 M
Return On Equity
0.22
0.1
N/A
1.26
0.0814
-0.11
-0.0417
N/A
N/A
0.28
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
2.03
N/A
N/A
15.36
Return On Asset
0.0256
0.0445
-0.0153
0.0372
0.0172
0.0235
0.0017
0.0678
0.0764
0.0661
Number Of Shares Shorted
1.39 M
462.2 K
3.81 K
686.27 K
1.41 M
1.92 M
97.95 K
1.96 M
5.16 M
991.46 K
Book Value Per Share
3.58
14.96
-24.98
1.77
16.43
1.67
5.77
-14.19
0.88
4.45
Current Liabilities
71.25 M
25.01 M
N/A
25.18 M
116.89 M
10.99 M
46.3 M
298.43 M
425.62 M
77.87 M
Total Asset
1.59 B
476.63 M
1.39 B
252.46 M
1.06 B
317.25 M
348.69 M
1.74 B
2.59 B
521.81 M
Debt To Equity
7.69
0.78
N/A
N/A
1.54
1.95
1.14
558.1
-7.9
1.94
Short Ratio
2.94
1.25
0.35
5.19
5.25
14.76
0.57
3.27
5.02
0.43
Target Price
9.55
34.25
N/A
15.33
38.71
5.0
14.0
38.14
183.06
17.0
Last Dividend Paid
0.04
N/A
0.56
N/A
N/A
N/A
N/A
2.04
N/A
0.58
Shares Owned By Institutions
57.09
98.25
6.45
77.09
98.88
47.74
95.05
98.0
98.55
89.54
Market Capitalization
502.01 M
645.87 M
66.7 M
379.6 M
840.56 M
120.02 M
222.35 M
468.52 M
8.08 B
690.54 M
Price To Earning
47.86
21.72
N/A
161.88
649.75
14.54
16.13
13.57
218.93
15.31
Price To Earnings To Growth
2.79
1.4
N/A
1.9
1.89
18.58
1.38
2.55
1.11
1.32
Price To Sales
0.29
1.4
0.11
0.8
0.63
0.22
0.47
0.58
1.78
1.06
Net Income
33.8 M
31.51 M
(90.11 M)
5.58 M
19.66 M
4.72 M
(14.56 M)
97.18 M
155.3 M
38.62 M
Earnings Per Share
0.58
1.55
-9.22
1.25
1.26
-0.8
-0.25
6.01
5.75
1.19
Shares Owned By Insiders
26.59
1.75
63.2
15.19
5.79
16.8
4.95
2.0
1.45
6.14
Revenue
1.88 B
461.31 M
480.46 M
491.41 M
1.33 B
332.77 M
387.35 M
831.07 M
4.42 B
505.86 M
Working Capital
(105.25 M)
31.6 M
(155.59 M)
(17.99 M)
(116.3 M)
(11.48 M)
12.39 M
(102.67 M)
(388.2 M)
(56.45 M)
Cash And Equivalents
8.07 M
96.26 M
23.91 M
9.51 M
37.76 M
24.42 M
39.26 M
269.65 M
15.1 M
44.87 M
Cash Per Share
0.15
5.11
1.44
0.33
1.61
0.75
1.57
16.66
0.31
1.4
Gross Profit
210.96 M
82.66 M
153.84 M
167.44 M
189.17 M
99.77 M
73.53 M
388.11 M
675.9 M
133.22 M
Day Typical Price
5.54
37.48
4.36
12.53
36.42
3.78
8.04
30.54
183.57
21.49
Accumulation Distribution
0.049
3.0E-4
0.16
0.0473
0.0222
0.0612
0.0367
0.0213
0.029
N/A
Market Facilitation Index
0.28
0.01
0.79
0.61
0.82
0.24
0.3
0.66
5.43
N/A
Daily Balance Of Power
(0.61)
(1.00)
(0.59)
(0.44)
(0.79)
(0.58)
0.1667
(0.53)
(0.1)
0.0
Period Momentum Indicator
(0.17)
(0.01)
(0.47)
(0.27)
(0.65)
(0.14)
0.05
(0.35)
(0.53)
N/A
Rate Of Daily Change
0.97
1.0
0.9
0.98
0.98
0.96
1.01
0.99
1.0
1.0
Day Median Price
5.58
37.49
4.39
12.6
36.54
3.8
8.03
30.62
184.37
21.49
Price Action Indicator
(0.21)
(0.01)
(0.33)
(0.32)
(0.68)
(0.12)
0.055
(0.42)
(2.66)
N/A
Coefficient Of Variation
N/A
N/A
593.06
447.47
1471.51
1755.55
N/A
3038.03
342.96
N/A
Mean Deviation
N/A
N/A
3.52
2.53
1.73
2.78
N/A
2.37
2.07
N/A
Jensen Alpha
N/A
N/A
0.8214
0.8169
0.0657
0.1336
N/A
(0.05)
0.8214
N/A
Total Risk Alpha
N/A
N/A
0.4294
0.5749
(0.04)
(0.11)
N/A
(0.17)
0.6411
N/A
Sortino Ratio
N/A
N/A
0.1341
0.4078
0.0344
0.0325
N/A
0.0127
0.3678
N/A
Downside Variance
N/A
N/A
33.46
4.29
4.97
21.48
N/A
6.32
5.05
N/A
Standard Deviation
N/A
N/A
5.07
4.13
2.28
4.03
N/A
3.36
3.1
N/A
Kurtosis
N/A
N/A
2.13
9.69
0.9008
7.11
N/A
6.78
9.27
N/A
Potential Upside
N/A
N/A
8.43
9.05
3.79
6.8
N/A
4.4
4.64
N/A
Treynor Ratio
N/A
N/A
2.54
0.6519
0.1254
0.1758
N/A
0.0472
0.8319
N/A
Maximum Drawdown
N/A
N/A
20.87
26.1
13.05
25.6
N/A
21.57
16.58
N/A
Variance
N/A
N/A
25.66
17.06
5.22
16.2
N/A
11.28
9.64
N/A
Market Risk Adjusted Performance
N/A
N/A
2.55
0.6619
0.1354
0.1858
N/A
0.0572
0.8419
N/A
Risk Adjusted Performance
N/A
N/A
0.1498
0.1954
0.0633
0.0557
N/A
0.0351
0.2519
N/A
Skewness
N/A
N/A
0.2908
2.65
0.1055
(1.36)
N/A
1.86
1.86
N/A
Semi Deviation
N/A
N/A
4.12
1.57
2.11
4.28
N/A
2.38
1.69
N/A
Information Ratio
N/A
N/A
0.1531
0.2044
0.0335
0.0374
N/A
0.0095
0.2662
N/A
Value At Risk
N/A
N/A
(7.72)
(2.89)
(2.89)
(4.53)
N/A
(4.01)
(3.38)
N/A
Expected Short fall
N/A
N/A
(4.11)
(3.39)
(1.85)
(2.97)
N/A
(2.89)
(2.62)
N/A
Downside Deviation
N/A
N/A
5.78
2.07
2.23
4.63
N/A
2.51
2.25
N/A
Semi Variance
N/A
N/A
16.95
2.48
4.47
18.28
N/A
5.66
2.85
N/A

Carrols Restaurant Competition Performance Charts

Five steps to successful analysis of Carrols Restaurant Competition

Carrols Restaurant's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Carrols Restaurant in relation to its competition. Carrols Restaurant's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Carrols Restaurant in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Carrols Restaurant's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Carrols Restaurant, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Carrols Restaurant position

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Other Consideration for investing in Carrols Stock

If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
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