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Is this Large Market Cap Stock target price reasonable for Cabela’s Incorporated (NYSE:CAB)?

The company in question is, Cabela’s Incorporated (NYSE:CAB) currently with a stock price of 61.94 (0.02% today). The market cap for Cabela’s Incorporated is 4301.66, and is in the sector Services, and Sporting Goods Stores industry. The target price for Cabela’s Incorporated is 61.44. Currently Cabela’s Incorporated is trading with a P/E of 23.43, and a forward P/E of 17.53. Average volume for Cabela’s Incorporated is 1500.57 and so far today it is 596790.

Performance in the last year for Cabela’s Incorporated has been 42.50%. For EPS growth, Cabela’s Incorporated has seen a growth of -4.90%, and is looking to grow in the next year to 11.45%. More long term stats show that EPS growth has been 10.40% over the last five years and could be 12.63% for the next five years. Cabela’s Incorporated has seen sales growth quarter over quarter at 11.20%, with EPS growth quarter over quarter at -2.40%. The 20-day simple moving average is 17.80%, with the 200-day simple moving average coming to 25.70%.

Since the IPO date for Cabela’s Incorporated on the 07/06/2004, Cabela’s Incorporated has seen performance year to date to be 32.53%. With Cabela’s Incorporated trading at 61.94, the dividend yield is *TBA, and the EPS is 2.64.

So could Cabela’s Incorporated, be undervalued? Well as said before P/E is 23.43. The PEG is 1.85, P/S is 1.04 and the P/B is at 2.2. The P/cash is 7.94, with P/free cash flow at 32.76.

Cabela’s Incorporated ability to deal with debt shows that the current ratio is 2.8, and the quick ratio is 2.5. This is with long term debt/equity at 1.72, and total debt/equity at 2.46.

In terms of margins, Cabela’s Incorporated has a gross margin of 42.20%, an operating margin of 7.60% and a profit margin of 4.40%.Payout ratio for Cabela’s Incorporated is 0.00%. Return on assets come to 2.20% with return on investment coming to 3.10%.

Insider ownership for Cabela’s Incorporated, is at 0.40% and institutional ownership comes to 74.90%. Outstanding shares are at 69.46. While shares float is 51.29. The float short is currently 8.03%, and short ratio is 2.74.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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