Carrols Restaurant Group (NASDAQ: TAST) is one of 22 public companies in the “Quick Service Restaurants” industry, but how does it contrast to its rivals? We will compare Carrols Restaurant Group to similar businesses based on the strength of its dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation.

Profitability

This table compares Carrols Restaurant Group and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Carrols Restaurant Group 3.44% 6.33% 1.86%
Carrols Restaurant Group Competitors 7.24% 14.42% 10.04%

Analyst Recommendations

This is a summary of recent ratings and price targets for Carrols Restaurant Group and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carrols Restaurant Group 0 0 2 0 3.00
Carrols Restaurant Group Competitors 252 1378 1682 81 2.47

Carrols Restaurant Group currently has a consensus target price of $15.50, indicating a potential upside of 37.78%. As a group, “Quick Service Restaurants” companies have a potential upside of 8.50%. Given Carrols Restaurant Group’s stronger consensus rating and higher probable upside, equities analysts clearly believe Carrols Restaurant Group is more favorable than its rivals.

Earnings and Valuation

This table compares Carrols Restaurant Group and its rivals gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Carrols Restaurant Group $999.03 million $80.24 million 15.63
Carrols Restaurant Group Competitors $3.06 billion $847.58 million 28.65

Carrols Restaurant Group’s rivals have higher revenue and earnings than Carrols Restaurant Group. Carrols Restaurant Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

86.7% of Carrols Restaurant Group shares are owned by institutional investors. Comparatively, 79.9% of shares of all “Quick Service Restaurants” companies are owned by institutional investors. 5.6% of Carrols Restaurant Group shares are owned by company insiders. Comparatively, 16.8% of shares of all “Quick Service Restaurants” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Risk & Volatility

Carrols Restaurant Group has a beta of 0.11, suggesting that its stock price is 89% less volatile than the S&P 500. Comparatively, Carrols Restaurant Group’s rivals have a beta of 0.51, suggesting that their average stock price is 49% less volatile than the S&P 500.

Summary

Carrols Restaurant Group rivals beat Carrols Restaurant Group on 8 of the 13 factors compared.

About Carrols Restaurant Group

Carrols Restaurant Group, Inc. is a holding company and conducts all of its operations through its subsidiary, Carrols Corporation (Carrols) and Carrols’ subsidiary, Carrols LLC. The Company is a restaurant company and Burger King franchisee in the United States. As of January 1, 2017, the Company had owned and operated 753 Burger King restaurants under the name Burger King in 16 Northeastern, Midwestern and Southeastern states. Burger King restaurants feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, hot dogs, snacks, smoothies, frappes and other offerings. The Company’s Burger King restaurants are located in various states, such as Illinois, Indiana, Kentucky, Maine, Massachusetts, Michigan, New Jersey, New York, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee, Vermont, Virginia and West Virginia.

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