TAST Stock Overview
Through its subsidiaries, operates restaurants in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Carrols Restaurant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.54 |
| 52 Week High | US$9.56 |
| 52 Week Low | US$4.29 |
| Beta | 2.47 |
| 1 Month Change | 0.53% |
| 3 Month Change | 1.06% |
| 1 Year Change | 76.99% |
| 3 Year Change | 63.36% |
| 5 Year Change | 10.03% |
| Change since IPO | -37.24% |
Recent News & Updates
Recent updates
Carrols: No Meat Left On This Bone, Sell
Mar 28Carrols Restaurant Group, Inc.'s (NASDAQ:TAST) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Jan 17
Solid Earnings Reflect Carrols Restaurant Group's (NASDAQ:TAST) Strength As A Business
Nov 17Does Carrols Restaurant Group (NASDAQ:TAST) Have A Healthy Balance Sheet?
Nov 10Is Carrols Restaurant Group (NASDAQ:TAST) A Risky Investment?
May 13Carrols Restaurant Group (NASDAQ:TAST) Has Debt But No Earnings; Should You Worry?
Jan 09Carrols Restaurant Group: Valuation Starting To Improve
Sep 26Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?
Sep 05Carrols Restaurant Q2 2022 Earnings Preview
Aug 10Carrols Restaurant Group: A High-Risk Bet On The Restaurant Space
Jul 04Is Carrols Restaurant Group (NASDAQ:TAST) Using Debt Sensibly?
May 02Carrols Restaurant Group: High-Risk, High-Reward
Dec 22Is Carrols Restaurant Group (NASDAQ:TAST) Using Too Much Debt?
Nov 01Shareholder Returns
| TAST | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.1% | -1.6% | -2.4% |
| 1Y | 77.0% | 25.6% | 23.3% |
Return vs Industry: TAST exceeded the US Hospitality industry which returned 21.3% over the past year.
Return vs Market: TAST exceeded the US Market which returned 27.2% over the past year.
Price Volatility
| TAST volatility | |
|---|---|
| TAST Average Weekly Movement | 0.2% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TAST has not had significant price volatility in the past 3 months.
Volatility Over Time: TAST's weekly volatility has decreased from 8% to 0% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 14,000 | Deb Derby | 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.
Carrols Restaurant Group, Inc. Fundamentals Summary
| TAST fundamental statistics | |
|---|---|
| Market cap | US$478.64m |
| Earnings (TTM) | US$29.41m |
| Revenue (TTM) | US$1.88b |
16.3x
P/E Ratio0.3x
P/S RatioIs TAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAST income statement (TTM) | |
|---|---|
| Revenue | US$1.88b |
| Cost of Revenue | US$1.55b |
| Gross Profit | US$329.14m |
| Other Expenses | US$299.73m |
| Earnings | US$29.41m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 17.47% |
| Net Profit Margin | 1.56% |
| Debt/Equity Ratio | 222.5% |
How did TAST perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/15 16:18 |
| End of Day Share Price | 2024/05/15 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carrols Restaurant Group, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Gadlin | CJS Securities, Inc. |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |
| Brian Mullan | Deutsche Bank |