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Carrols Restaurant Group, Inc. TAST NASDAQ

NASDAQ Global Select • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
30/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
-63.3%

Carrols Restaurant Group, Inc. (TAST) is a Restaurants company in the Consumer Cyclical sector, currently trading at $9.54. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TAST = $4 (-63.3% upside).

Financials: revenue is $1.9B, +6.6%/yr average growth. Net income is $34M, growing at +7.7%/yr. Net profit margin is 1.8% (thin). Gross margin is 13.3% (-25.3 pp trend).

Balance sheet: total debt is $1.2B against $185M equity (Debt-to-Equity (D/E) ratio 6.68, leveraged). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 66.9%. Total assets: $1.8B.

Analyst outlook: 5 / 10 analysts rate TAST as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 65/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 25/100 (Fail), Future 28/100 (Fail), Income 30/100 (Fail).

$3.50
▼ 63.31% Downside
Average Price Target
Based on 10 Wall Street analysts offering 12-month price targets for Carrols Restaurant Group, Inc., the average price target is $3.50, with a high forecast of $4.00, and a low forecast of $3.00.
Highest Price Target
$4.00
Average Price Target
$3.50
Lowest Price Target
$3.00

TAST SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 39/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TAST

✗
VALUE Fail
39/100
TAST trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying -58.1% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
65/100
TAST: +6.6%/yr revenue is, +7.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
TAST: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✗
MOAT Fail
25/100
TAST: Gross margin is 13.3% (-25.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 25/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
28/100
Analyst outlook: 5 / 10 analysts rate TAST as buy (50%). Analyst consensus target is $4 (-58.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
TAST: Net profit margin is 1.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.29-9.56
Volume3.51M
Avg Volume (30D)677.54K
Market Cap$502.01M
Beta (1Y)2.47
Dividend Yield$0.0800
Share Statistics
EPS (TTM)0.53
Shares Outstanding$51.53M
IPO Date2006-12-15
Employees3,000
CEODeborah M. Derby
Financial Highlights & Ratios
Revenue (TTM)$1.88B
Gross Profit$250.23M
EBITDA$143.68M
Net Income$33.8M
Operating Income$69.52M
Total Cash$44.5M
Total Debt$1.24B
Net Debt$1.19B
Total Assets$1.85B
Price / Earnings (P/E)18
Price / Sales (P/S)0.27
Analyst Forecast
1Y Price Target$3.50
Target High$4.00
Target Low$3.00
Upside-63.3%
Rating ConsensusBuy
Analysts Covering10
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS14574X1046

Price Chart

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TAST
Carrols Restaurant Group, Inc. ↗  ·  NASDAQ Global Select
Consumer Cyclical • Restaurants
4.29 52WK RANGE 9.56

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