Carrols Restaurant Group Inc
F:XQC
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Intrinsic Value
The intrinsic value of one XQC stock under the Base Case scenario is 14.51 EUR. Compared to the current market price of 8.7 EUR, Carrols Restaurant Group Inc is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Carrols Restaurant Group Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Carrols Restaurant Group Inc
Balance Sheet Decomposition
Carrols Restaurant Group Inc
Current Assets | 99.7m |
Cash & Short-Term Investments | 44.5m |
Receivables | 22.4m |
Other Current Assets | 32.8m |
Non-Current Assets | 1.5B |
PP&E | 1.1B |
Intangibles | 432.4m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 205m |
Accounts Payable | 37.8m |
Accrued Liabilities | 130.9m |
Other Current Liabilities | 36.3m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 421.8m |
Other Non-Current Liabilities | 780.5m |
Earnings Waterfall
Carrols Restaurant Group Inc
Revenue
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1.9B
USD
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Cost of Revenue
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-1.1B
USD
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Gross Profit
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745.8m
USD
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Operating Expenses
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-676.2m
USD
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Operating Income
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69.5m
USD
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Other Expenses
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-35.7m
USD
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Net Income
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33.8m
USD
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Free Cash Flow Analysis
Carrols Restaurant Group Inc
USD | |
Free Cash Flow | USD |
In Q3, Carrols Restaurant Group celebrated substantial growth, with an 8.1% comparable sales boost across Burger King outlets. Innovative products like the BK Royal Crispy Wraps exceeded expectations and contributed to a notable 530 basis point expansion in EBITDA margins, freeing up over $30 million in cash flow and reducing net leverage to 2.8x. Adjusted EBITDA soared by 137%, hitting $41.9 million—a more than twofold margin increase year-over-year—and is expected to reach $145-$149 million for 2023. Net income also saw a turnaround from a loss in the previous year to $12.6 million, and an initial dividend of $0.02 per share has been announced. Committed to maintaining this year's momentum in 2024, Carrols aims for mid-single-digit sales growth and remains dedicated to enhancing customer experience and driving operational efficiency.
What is Earnings Call?
XQC Profitability Score
Profitability Due Diligence
Carrols Restaurant Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Carrols Restaurant Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
XQC Solvency Score
Solvency Due Diligence
Carrols Restaurant Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Carrols Restaurant Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XQC Price Targets Summary
Carrols Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for XQC is 6.42 EUR .
Shareholder Yield
Current shareholder yield for XQC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
XQC Price
Carrols Restaurant Group Inc
Average Annual Return | -33.72% |
Standard Deviation of Annual Returns | 17.71% |
Max Drawdown | -86% |
Market Capitalization | 448.9m EUR |
Shares Outstanding | 52 621 300 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carrols Restaurant Group, Inc. engages in the operation of restaurants under the Burger King and Popeyes brands. The company is headquartered in Syracuse, New York and currently employs 25,500 full-time employees. The company went IPO on 2006-12-15. The firm operates two quick-service restaurant brands, Burger King and Popeyes. Burger King restaurants are fast-food hamburger restaurants that feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, snacks, soft drinks and more. The company operates approximately 1,026 Burger King restaurants located in over 23 Northeastern, Midwestern, Southcentral and Southeastern states. Popeyes restaurants are quick-service chicken restaurants that feature a Louisiana-style menu, including fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice and other regional offerings. The company operates approximately 65 Popeyes restaurants in over seven Southeastern states. The Company’s subsidiaries include Carrols Corporation, Carrols LLC, Carrols Holdco Inc., Republic Foods, Inc. and Cambridge Franchise Real Estate, LLC.
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The intrinsic value of one XQC stock under the Base Case scenario is 14.51 EUR.
Compared to the current market price of 8.7 EUR, Carrols Restaurant Group Inc is Undervalued by 40%.