Carrols Restaurant Group (TAST) Stock Price, News & Analysis

Company Overview

Carrols Restaurant Group, Inc., through its subsidiaries, operates restaurants in the United States. It operates quick service restaurants as a franchisee under the Burger King and Popeyes brands in 23 Northeastern, Midwestern, Southcentral, and Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York.

Key Stats

• Today's Range: $9.54 to $9.56
• 50-Day Range: $9.48 to $9.55
• 52-Week Range: $4.29 to $9.56
• Volume: 3.52 million shs
• Average Volume: 909,717 shs
• Market Capitalization: $502.00 million
• P/E Ratio: 16.74
• Dividend Yield: 0.84%
• Price Target: $9.55
• Consensus Rating: Hold

Carrols Restaurant Group Stock Analysis - MarketRank™

Carrols Restaurant Group scored higher than 21% of companies evaluated by MarketBeat, and ranked 178th out of 208 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Carrols Restaurant Group has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Carrols Restaurant Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Carrols Restaurant Group is 16.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of Carrols Restaurant Group is 16.74, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 123.10.

Price to Book Value per Share Ratio

Carrols Restaurant Group has a P/B Ratio of 2.67. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TAST.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Carrols Restaurant Group has a dividend yield of 0.84%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Carrols Restaurant Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Carrols Restaurant Group is 14.04%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: 1.8 / 5
• Environmental Score: -2.49

Short Interest

There is no current short interest data available for TAST.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Carrols Restaurant Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

33.10% of the stock of Carrols Restaurant Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

86.80% of the stock of Carrols Restaurant Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TAST Stock Analysis - Frequently Asked Questions

How were Carrols Restaurant Group's earnings last quarter?

Carrols Restaurant Group, Inc. (NASDAQ:TAST) announced its quarterly earnings results on Wednesday, November, 10th. The restaurant operator reported ($0.16) EPS for the quarter, missing analysts' consensus estimates of ($0.15) by $0.01. The restaurant operator earned $421.70 million during the quarter, compared to the consensus estimate of $414.91 million. Carrols Restaurant Group had a net margin of 1.94% and a trailing twelve-month return on equity of 22.38%.

Does Carrols Restaurant Group have any subsidiaries?

The following companies are subsidiaries of Carrols Restaurant Group: Carrols Corporation, Carrols LLC, and Republic Foods Inc..

What other stocks do shareholders of Carrols Restaurant Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Carrols Restaurant Group investors own include NVIDIA (NVDA), Broadcom (AVGO), e.l.f. Beauty (ELF), Disc Medicine (IRON), Builders FirstSource (BLDR), Novo Nordisk A/S (NVO) and Arista Networks (ANET).

Company Calendar

• Last Earnings: 11/10/2021
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants
• Current Symbol: NASDAQ:TAST
• CUSIP: 14574X10
• CIK: 809248
• Web: www.carrols.com
• Phone: (315) 424-0513
• Fax: N/A
• Employees: 25,000
• Year Founded: 1960

Price Target and Rating

• Average Stock Price Target: $9.55
• High Stock Price Target: $9.55
• Low Stock Price Target: $9.55
• Potential Upside/Downside: +0.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.57
• Trailing P/E Ratio: 16.74
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $33.80 million
• Net Margins: 1.94%
• Pretax Margin: 2.12%
• Return on Equity: 22.38%
• Return on Assets: 2.53%

Debt

• Debt-to-Equity Ratio: 2.24
• Current Ratio: 0.48
• Quick Ratio: 0.41

Sales & Book Value

• Annual Sales: $1.88 billion
• Price / Sales: 0.27
• Cash Flow: $2.01 per share
• Price / Cash Flow: 4.74
• Book Value: $3.57 per share
• Price / Book: 2.67

Miscellaneous

• Outstanding Shares: 52,621,000
• Free Float: 35,203,000
• Market Cap: $502.00 million
• Optionable: Optionable
• Beta: 2.48