GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cabela′s Inc (NYSE:CAB) » Definitions » Cyclically Adjusted Price-to-FCF

Cabela′s (Cabela′s) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Cabela′s Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cabela′s Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Cabela′s's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cabela′s Cyclically Adjusted Price-to-FCF Chart

Cabela′s Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Cabela′s Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cabela′s's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Cabela′s's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cabela′s's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cabela′s's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cabela′s's Cyclically Adjusted Price-to-FCF falls into.



Cabela′s Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Cabela′s's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2017 is calculated as:

For example, Cabela′s's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2017 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2017 (Change)*Current CPI (Jun. 2017)
=2.319/103.3491*103.3491
=2.319

Current CPI (Jun. 2017) = 103.3491.

Cabela′s Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200709 -3.023 87.964 -3.552
200712 1.827 88.616 2.131
200803 -3.316 90.090 -3.804
200806 -0.211 92.320 -0.236
200809 1.460 92.307 1.635
200812 2.983 88.697 3.476
200903 -1.309 89.744 -1.507
200906 0.154 91.003 0.175
200909 0.926 91.120 1.050
200912 3.803 91.111 4.314
201003 -0.061 91.821 -0.069
201006 -0.018 91.962 -0.020
201009 -0.667 92.162 -0.748
201012 2.048 92.474 2.289
201103 -0.355 94.283 -0.389
201106 -0.356 95.235 -0.386
201109 0.094 95.727 0.101
201112 4.000 95.213 4.342
201203 -0.645 96.783 -0.689
201206 0.419 96.819 0.447
201209 -0.987 97.633 -1.045
201212 1.487 96.871 1.586
201303 0.806 98.209 0.848
201306 -0.143 98.518 -0.150
201309 -3.214 98.790 -3.362
201312 2.714 98.326 2.853
201403 -2.327 99.695 -2.412
201406 -0.182 100.560 -0.187
201409 -2.256 100.428 -2.322
201412 2.249 99.070 2.346
201503 -1.438 99.621 -1.492
201506 -0.508 100.684 -0.521
201509 -2.662 100.392 -2.740
201512 3.578 99.792 3.706
201603 -0.524 100.470 -0.539
201606 1.653 101.688 1.680
201609 0.554 101.861 0.562
201612 2.859 101.863 2.901
201703 0.704 102.862 0.707
201706 2.319 103.349 2.319

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cabela′s  (NYSE:CAB) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Cabela′s Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Cabela′s's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cabela′s (Cabela′s) Business Description

Traded in Other Exchanges
N/A
Address
Cabela's Inc was founded in 1961. The Company is a specialty retailer, and the direct marketer, of hunting, fishing, camping, and related outdoor merchandise. It also issues Cabela's CLUB Visa credit card, which serves as its customer loyalty rewards program. The Company operates in four segments Retail, Direct, Financial Services, and Corporate Overhead and Other. In retail segment the Company operated 77 retail stores, 68 stores in 36 states and nine stores in six Canadian provinces. During 2015, it opened 13 retail stores, 11 stores in the United States and two in Canada. It has two basic store formats. Its legacy stores refer to traditional retail stores that opened in August 2008 and earlier. It has 28 traditional, or legacy, retail stores, which offers a tourist-type experience. Its retail stores often attract the construction and development of hotels, restaurants, and other retail establishments adjacent to these stores. The Direct segment sells products through its e-commerce websites (Cabelas.com and Cabelas.ca) and direct mail catalogs. It markets its products through websites, mobile devices, and its print catalog distributions. The Financial Services segment provides customers with a rewards program that enhances revenue, operating profitability, and customer loyalty in its Retail and Direct businesses. Through its wholly-owned bank subsidiary, World's Foremost Bank, it issues and manages the Cabela's CLUB Visa credit card, a rewards based credit card program. The Company's product assortments includes merchandise and equipment for hunting, fishing, marine use, camping, and recreational sport shooting, along with casual and outdoor apparel and footwear, optics, vehicle accessories, and gifts and home furnishings with an outdoor theme. The Corporate Overhead and Other segment includes the value of unredeemed points earned that are associated with the Company's loyalty rewards programs for Cabela's CLUB issued credit cards, net of the estimated costs of the points; amounts received from outfitter services; real estate rental income; land sales; and fees earned from a travel business and other complementary business services. The Company competes with the outdoor recreation and casual apparel and footwear markets. It competes directly or indirectly with other broad-line merchants, large-format sporting goods stores and chains, mass merchandisers, warehouse clubs, discount and department stores, small specialty retailers, and catalog and Internet-based retailers.
Executives
James F Wright director TRACTOR SUPPLY COMPANY, 200 POWELL PLACE, BRENTWOOD TN 37027
Thomas L Millner director, officer: Chief Executive Officer
Beth M Pritchard director BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Peter S Swinburn director 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NY 28202
Donna M Milrod director 60 WALL STREET, 42ND FLOOR, NEW YORK NY 10005
Michael R Mccarthy director 1601 DODGE ST, SUITE 3800, OMAHA NE 68102
Scott K Williams officer: PRESIDENT 170 COUNTRYSIDE DRIVE, P.O. BOX 409, BELLEVILLE WI 53508
Theodore M Armstrong director 7730 CARONDELET, SUITE 103, ST. LOUIS MO 63105
Ralph W Castner officer: EXECUTIVE VICE PRESIDENT & CFO ONE CABELA DRIVE, SIDNEY NE 69160
Reuben Mark director 300 PARK AVENUE, NEW YORK NY 10022
Stephen Murray director CCMP CAPITAL ADVISORS, LLC, 245 PARK AVENUE, NEW YORK NY 10067
Michael Callahan officer: Senior Vice President ONE CABELA DRIVE, SIDNEY NE 69160
David Roehr officer: Executive Vice President ONE CABELA DRIVE, SIDNEY NE 69160
Mccarthy Group Inc 10 percent owner 1601 DODGE ST, SUITE 3800, OMAHA NE 68102
Fulcrum Growth Partners Llc 10 percent owner 1125 SOUTH 103RD STREET, #450, OMAHA NE 68124

Cabela′s (Cabela′s) Headlines

From GuruFocus

Sequoia Fund Comments on Cabela's

By Holly LaFon 08-28-2015

Sarah Ketterer Buys Stake in Sporting Goods Retailer Cabela's

By David Goodloe David Goodloe 11-19-2015

Buy This Retailer to Benefit From the Outdoor Recreation Economy

By rsconsultant rsconsultant 07-22-2014

Michael Price Buys Alphabet, Cabela in 2nd Quarter

By Tiziano Frateschi Tiziano Frateschi 08-31-2017

Looking Beyond Cabela's Short-Term Weakness

By rusticnomad rusticnomad 08-20-2014

Bass Pro Shops Hooks Cabela's

By Sydnee Gatewood Sydnee Gatewood 10-04-2016

Prices Go Up for Some New Positions in Sarah Ketterer's Portfolio

By Samira Meskini Samira Meskini 12-24-2015

Cabela's: Little Room For Error - Diamond Hill Capital Management

By Canadian Value Canadian Value 03-22-2015

More Upside Cannot Be Ruled Out At Cabela's

By rusticnomad rusticnomad 05-26-2015