Carrols Restaurant Group, Inc. (TAST)
Company Info
| ISIN | US14574X1046 |
|---|---|
| CUSIP | 14574X104 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $502.01M |
|---|---|
| EPS (TTM) | $0.58 |
| PE Ratio | 16.45 |
| PEG Ratio | 2.79 |
| Total Revenue (TTM) | $1.40B |
| Gross Profit (TTM) | $311.55M |
| EBITDA (TTM) | $98.68M |
| Year Range | $5.25 - $9.56 |
| Target Price | $9.55 |
| Short % | 4.58% |
| Short Ratio | 2.94 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TAST vs. JFIN, TAST vs. ELF, TAST vs. QSR, TAST vs. RIOT, TAST vs. CMG, TAST vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carrols Restaurant Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.39% |
| 1 month | N/A | 4.02% |
| 6 months | N/A | 5.56% |
| 1 year | N/A | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of TAST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.29% | 0.74% | 0.63% | 0.11% | 21.32% | ||||||||
| 2023 | 58.09% | -3.26% | 7.21% | 72.65% | 42.86% | -8.36% | 16.87% | 18.51% | -5.59% | -12.75% | 31.68% | 4.37% | 481.05% |
| 2022 | -16.55% | 6.88% | -14.40% | -29.20% | 15.00% | 9.78% | 23.27% | -11.65% | -25.91% | 7.36% | -14.86% | -8.72% | -54.05% |
| 2021 | -2.23% | 0.65% | -3.15% | -1.59% | 0.34% | 1.69% | -18.30% | -6.86% | -11.81% | 0.27% | -22.07% | 3.50% | -48.06% |
| 2020 | -35.60% | -9.14% | -55.88% | 100.55% | 17.53% | 12.82% | 26.86% | 8.47% | -3.15% | -9.30% | 16.24% | -7.65% | -10.92% |
| 2019 | -12.30% | 23.87% | -6.73% | -1.61% | -13.15% | 5.99% | 3.21% | -21.67% | 13.56% | -13.99% | 11.08% | -10.99% | -28.35% |
| 2018 | 2.47% | 3.21% | -12.84% | -8.04% | 24.27% | 16.02% | -2.36% | 8.97% | -7.60% | -9.86% | -16.26% | -10.71% | -19.01% |
| 2017 | -5.90% | 10.10% | -10.44% | -1.06% | -15.36% | 3.38% | -0.41% | -10.66% | 0.00% | 3.21% | 17.78% | -8.30% | -20.33% |
| 2016 | 13.80% | -0.67% | 8.82% | -3.67% | -12.87% | -1.82% | 1.76% | 11.15% | -1.86% | -5.37% | 8.80% | 12.13% | 29.90% |
| 2015 | 4.33% | -1.38% | 5.61% | 9.05% | 10.84% | 3.79% | 5.96% | 14.79% | -5.93% | -1.18% | 2.38% | -2.49% | 53.87% |
| 2014 | -7.87% | 16.58% | 0.99% | -6.42% | 4.77% | 1.28% | 5.48% | -2.93% | -2.47% | 8.44% | -2.59% | 1.60% | 15.43% |
| 2013 | 4.85% | -15.15% | -2.44% | -8.48% | 20.00% | 13.33% | 1.70% | -8.37% | 1.16% | -4.76% | 15.52% | -1.34% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TAST is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carrols Restaurant Group, Inc. (TAST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carrols Restaurant Group, Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.04 | $0.02 | $0.00 | $0.41 |
Dividend yield | 0.42% | 0.25% | 0.00% | 13.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Carrols Restaurant Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carrols Restaurant Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carrols Restaurant Group, Inc. was 93.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.65% | Feb 22, 2017 | 773 | Mar 18, 2020 | — | — | — |
| -90.77% | Jun 5, 2007 | 371 | Nov 19, 2008 | 872 | May 8, 2012 | 1243 |
| -29.17% | Nov 7, 2012 | 120 | May 1, 2013 | 64 | Aug 1, 2013 | 184 |
| -23.05% | Apr 7, 2016 | 151 | Nov 8, 2016 | 32 | Dec 23, 2016 | 183 |
| -22.5% | Aug 2, 2013 | 59 | Oct 24, 2013 | 86 | Feb 28, 2014 | 145 |
Volatility
Volatility Chart
The current Carrols Restaurant Group, Inc. volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carrols Restaurant Group, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TAST in comparison to other companies of the Restaurants industry. Currently, TAST has a PE value of 16.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TAST in comparison to other companies of the Restaurants industry. Currently, TAST has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carrols Restaurant Group, Inc..
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Income Statement
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Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |