Carrols Restaurant Group (TAST) Competitors

$9.54
0.00 (0.00%)
(As of 05/16/2024 ET)

TAST vs. CHUY, RICK, BH, DIN, DENN, BJRI, NATH, RRGB, NDLS, and JACK

Should you be buying Carrols Restaurant Group stock or one of its competitors? The main competitors of Carrols Restaurant Group include Chuy's (CHUY), RCI Hospitality (RICK), Biglari (BH), Dine Brands Global (DIN), Denny's (DENN), BJ's Restaurants (BJRI), Nathan's Famous (NATH), Red Robin Gourmet Burgers (RRGB), Noodles & Company (NDLS), and Jack in the Box (JACK). These companies are all part of the "eating places" industry.

Carrols Restaurant Group vs.

Chuy's (NASDAQ:CHUY) and Carrols Restaurant Group (NASDAQ:TAST) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, media sentiment, profitability, community ranking and earnings.

99.9% of Chuy's shares are owned by institutional investors. Comparatively, 86.8% of Carrols Restaurant Group shares are owned by institutional investors. 1.3% of Chuy's shares are owned by insiders. Comparatively, 33.1% of Carrols Restaurant Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Chuy's presently has a consensus target price of $38.14, indicating a potential upside of 38.85%. Carrols Restaurant Group has a consensus target price of $9.55, indicating a potential upside of 0.10%. Given Carrols Restaurant Group's stronger consensus rating and higher probable upside, equities analysts clearly believe Chuy's is more favorable than Carrols Restaurant Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chuy's
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Carrols Restaurant Group
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chuy's has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500. Comparatively, Carrols Restaurant Group has a beta of 2.48, suggesting that its share price is 148% more volatile than the S&P 500.

In the previous week, Chuy's had 7 more articles in the media than Carrols Restaurant Group. MarketBeat recorded 12 mentions for Chuy's and 5 mentions for Carrols Restaurant Group. Chuy's' average media sentiment score of 0.37 beat Carrols Restaurant Group's score of -0.01 indicating that Carrols Restaurant Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chuy's
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carrols Restaurant Group
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carrols Restaurant Group has higher revenue and earnings than Chuy's. Chuy's is trading at a lower price-to-earnings ratio than Carrols Restaurant Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chuy's$459.28M1.03$31.51M$1.6916.25
Carrols Restaurant Group$1.88B0.27$33.80M$0.5716.74

Chuy's has a net margin of 6.58% compared to Chuy's' net margin of 1.94%. Chuy's' return on equity of 22.38% beat Carrols Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Chuy's6.58% 13.51% 7.13%
Carrols Restaurant Group 1.94%22.38%2.53%

Chuy's received 144 more outperform votes than Carrols Restaurant Group when rated by MarketBeat users. However, 64.47% of users gave Carrols Restaurant Group an outperform vote while only 58.40% of users gave Chuy's an outperform vote.

CompanyUnderperformOutperform
Chuy'sOutperform Votes
438
58.40%
Underperform Votes
312
41.60%
Carrols Restaurant GroupOutperform Votes
294
64.47%
Underperform Votes
162
35.53%

Summary

Chuy's beats Carrols Restaurant Group on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TAST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TAST vs. The Competition

MetricCarrols Restaurant GroupEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$502.00M$9.10B$22.75B$7.96B
Dividend Yield0.84%3.58%176.86%3.91%
P/E Ratio16.7445.5827.1818.79
Price / Sales0.272.126.6777.89
Price / Cash4.7418.3417.8131.98
Price / Book2.674.204.634.76
Net Income$33.80M$341.73M$757.23M$217.17M
7 Day PerformanceN/A0.78%2.48%2.90%
1 Month Performance0.21%8.07%9.16%6.66%
1 Year Performance88.17%1.43%11.35%9.89%

Carrols Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CHUY
Chuy's
3.1587 of 5 stars
$29.31
-2.0%
$39.71
+35.5%
-29.3%$505.01M$461.31M16.847,400Analyst Forecast
RICK
RCI Hospitality
3.9677 of 5 stars
$50.76
-0.6%
$120.00
+136.4%
-37.0%$475.11M$293.79M18.193,219Analyst Downgrade
BH
Biglari
3.6996 of 5 stars
$201.87
+0.4%
N/A+3.7%$460.26M$365.32M1.082,466Short Interest ↓
DIN
Dine Brands Global
4.5831 of 5 stars
$43.55
-2.1%
$59.43
+36.5%
-36.5%$672.85M$831.07M6.99596Dividend Announcement
Short Interest ↓
DENN
Denny's
3.2683 of 5 stars
$7.99
-1.5%
$11.42
+42.9%
-32.7%$415.64M$463.92M18.583,500
BJRI
BJ's Restaurants
3.6864 of 5 stars
$33.54
-3.2%
$38.30
+14.2%
+9.9%$784.17M$1.33B33.5421,000Short Interest ↓
Analyst Revision
News Coverage
NATH
Nathan's Famous
1.5477 of 5 stars
$66.83
+0.3%
N/A+0.5%$272.67M$130.79M14.37138
RRGB
Red Robin Gourmet Burgers
2.9843 of 5 stars
$7.66
-0.3%
$15.75
+105.6%
-51.2%$119.50M$1.30B-5.7222,516Upcoming Earnings
Insider Selling
News Coverage
NDLS
Noodles & Company
3.4359 of 5 stars
$1.78
+2.3%
$5.00
+180.9%
-45.1%$80.08M$503.40M-8.097,600Analyst Upgrade
JACK
Jack in the Box
4.9584 of 5 stars
$54.92
+0.0%
$86.67
+57.8%
-44.3%$1.08B$1.69B9.659,523Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Up

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This page (NASDAQ:TAST) was last updated on 5/19/2024 by MarketBeat.com Staff

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