Cabelas Stock Fundamentals
Cabelas fundamentals help investors to digest information that contributes to Cabelas' financial success or failures. It also enables traders to predict the movement of Cabelas Stock. The fundamental analysis module provides a way to measure Cabelas' 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 Cabelas stock.
Cabelas |
Cabelas Company Operating Margin Analysis
Cabelas' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cabelas Operating Margin | 7.67 % |
Most of Cabelas' fundamental indicators, such as Operating Margin, 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, Cabelas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cabelas has an Operating Margin of 7.67%. This is 24.28% lower than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
Cabelas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cabelas's current stock value. Our valuation model uses many indicators to compare Cabelas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cabelas competition to find correlations between indicators driving Cabelas's intrinsic value. More Info.Cabelas is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cabelas is roughly 2.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cabelas' earnings, one of the primary drivers of an investment's value.Cabelas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cabelas' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cabelas could also be used in its relative valuation, which is a method of valuing Cabelas by comparing valuation metrics of similar companies.Cabelas is currently under evaluation in operating margin category among its peers.
Cabelas Fundamentals
| Return On Equity | 8.0E-4 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 7.67 % | |||
| Current Valuation | 8.69 B | |||
| Shares Outstanding | 68.93 M | |||
| Shares Owned By Insiders | 24.84 % | |||
| Shares Owned By Institutions | 59.79 % | |||
| Number Of Shares Shorted | 1.89 M | |||
| Price To Earning | 31.90 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 4.06 B | |||
| Gross Profit | 1.7 B | |||
| EBITDA | 463.18 M | |||
| Net Income | 133.71 M | |||
| Cash And Equivalents | 69.63 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 218.00 % | |||
| Current Ratio | 2.75 X | |||
| Book Value Per Share | 20.94 X | |||
| Cash Flow From Operations | 543.78 M | |||
| Short Ratio | 2.82 X | |||
| Earnings Per Share | 1.93 X | |||
| Price To Earnings To Growth | 2.37 X | |||
| Number Of Employees | 19.7 K | |||
| Beta | -0.77 | |||
| Market Capitalization | 4.24 B | |||
| Total Asset | 8.46 B | |||
| Retained Earnings | 1.75 B | |||
| Working Capital | 4.01 B | |||
| Current Asset | 6.48 B | |||
| Current Liabilities | 2.48 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Cabelas Stock
If you are still planning to invest in Cabelas 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 Cabelas' history and understand the potential risks before investing.
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