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TAST 
Carrols Restaurant Group Inc (TAST)
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Upturn Advisory Summary
05/15/2024: TAST (4-star) is a STRONG-BUY. BUY since 128 days. Profits (26.36%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 87.71% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 05/15/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 502.01M USD | Price to earnings Ratio 16.45 | 1Y Target Price 9.55 |
Price to earnings Ratio 16.45 | 1Y Target Price 9.55 | ||
Volume (30-day avg) 490786 | Beta 2.47 | 52 Weeks Range 4.27 - 9.56 | Updated Date 06/14/2024 |
52 Weeks Range 4.27 - 9.56 | Updated Date 06/14/2024 | ||
Dividends yield (FY) 0.84% | Basic EPS (TTM) 0.58 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2024-06-14 | When Before Market | Estimate 0.04 | Actual 0.0458 |
Profitability
Profit Margin 1.94% | Operating Margin (TTM) 2.16% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 21.56% |
Valuation
Trailing PE 16.45 | Forward PE - | Enterprise Value 1667372544 | Price to Sales(TTM) 0.29 |
Enterprise Value 1667372544 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 12.27 | Shares Outstanding 52621300 | Shares Floating 36022475 |
Shares Outstanding 52621300 | Shares Floating 36022475 | ||
Percent Insiders 26.59 | Percent Institutions 57.21 |
AI Summary
Overview of US Stock Carrols Restaurant Group Inc. (TAST)
Company Profile: Carrols Restaurant Group, Inc. (TAST) is the largest franchisee of Burger King in the United States, with over 1,000 restaurants in 44 states. The company also operates 53 Popeyes restaurants.
Top Products and Market Share: Burger King is the 3rd largest fast-food burger chain in the United States, with a market share of 11.5%. Popeyes holds a 4.1% market share in the competitive chicken segment.
Financial Performance: TAST reported revenue of $1.46 billion in 2022, with a net income of $93.6 million. The company has a strong track record of profitability and has grown its earnings per share (EPS) by an average of 16% over the past five years.
Growth Trajectory: TAST is actively expanding its restaurant base, both through new restaurant openings and acquisitions. The company plans to open 100 new Burger King restaurants in the next five years. Additionally, TAST is exploring opportunities to expand its international presence.
Market Dynamics: The fast-food industry is highly competitive, with numerous players vying for market share. However, Carrols benefits from its strong brand recognition and its focus on franchise operations. The company's success also depends on factors such as economic conditions, consumer preferences, and commodity prices.
Competitors: TAST's main competitors include Restaurant Brands International (QSR), Yum! Brands (YUM), and McDonald's (MCD). These companies have significantly larger market shares and resources compared to TAST.
Potential Challenges: The company faces challenges such as rising labor costs, competition, and potential changes in consumer preferences. Additionally, the company's reliance on a single brand (Burger King) exposes it to risks associated with the brand's performance.
Opportunities: TAST has opportunities to expand its restaurant base, both domestically and internationally. The company can also benefit from the growing demand for convenience and value-oriented dining options. Additionally, TAST can leverage technology to improve its efficiency and customer experience.
Fundamental Rating Based on AI: 7/10
Justification: TAST has a strong financial performance, a solid growth trajectory, and opportunities for further expansion. However, the company faces several challenges, including fierce competition and rising labor costs. The AI rating of 7 reflects the company's overall strengths and weaknesses.
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Syracuse, NY, United States | ||
IPO Launch date 2006-12-15 | CEO, President & Director Ms. Deborah M. Derby | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 3000 | Website https://www.carrols.com |
Full time employees 3000 | Website https://www.carrols.com | ||
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. As of May 16, 2024, Carrols Restaurant Group, Inc. operates as a subsidiary of Restaurant Brands International Inc.
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