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CARROLS RESTAURANT GROUP, INC. (TAST) Stock Forecast 2025 - AI Price Prediction & Analysis


CARROLS RESTAURANT GROUP, INC. (TAST) AI Stock Price Forecast & Investment Analysis

CARROLS RESTAURANT GROUP, INC. Stock Price Chart and Technical Analysis

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CARROLS RESTAURANT GROUP, INC. (TAST) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARROLS RESTAURANT GROUP, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARROLS RESTAURANT GROUP, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARROLS RESTAURANT GROUP, INC.: CARROLS RESTAURANT GROUP, INC. operates in the Trade & Services sector, making it an emerging small-cap investment.

CARROLS RESTAURANT GROUP, INC. (Stock Symbol: TAST) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 1466 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARROLS RESTAURANT GROUP, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARROLS RESTAURANT GROUP, INC.: With $3074M in annual revenue and 0.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $3074 million generating a 0.6% net profit margin .

Market Capitalization: $501 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -24.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARROLS RESTAURANT GROUP, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CARROLS RESTAURANT GROUP, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARROLS RESTAURANT GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARROLS RESTAURANT GROUP, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARROLS RESTAURANT GROUP, INC.: Market positioning analysis based on available financial and operational metrics.

CARROLS RESTAURANT GROUP, INC. strategically competes in the highly dynamic Retail-Eating Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 44.5% gross margin, indicating strong pricing power and operational efficiency.

CARROLS RESTAURANT GROUP, INC. (TAST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARROLS RESTAURANT GROUP, INC. stock analysis.

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Deep dive into CARROLS RESTAURANT GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARROLS RESTAURANT GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARROLS RESTAURANT GROUP, INC.: With a P/E ratio of 16.84, the market moderately values the company's earnings.

P/E Ratio 16.84x
P/B Ratio 2.66x
Market Cap $501M
EPS $0.58
Book Value/Share $3.58
Revenue/Share $35.89
FCF/Share $-0.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARROLS RESTAURANT GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARROLS RESTAURANT GROUP, INC.: An ROE of -24.4% indicates room for improvement in shareholder value creation.

ROE -24.4%
ROA -3.4%
ROIC -2.0%
Gross Margin 44.5%
Operating Margin 2.2%
Net Margin 0.6%
EBT Margin -4.0%
Tax Rate 7.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARROLS RESTAURANT GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARROLS RESTAURANT GROUP, INC.: A current ratio of 0.34 suggests potential liquidity concerns.

Current Ratio 0.34x
Quick Ratio 0.17x
D/E Ratio 6.46x
Financial Leverage 8.37x
Interest Coverage -1.2x
Working Capital $-44M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARROLS RESTAURANT GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARROLS RESTAURANT GROUP, INC.: Free cash flow of $-17M indicates cash challenges that need attention.

Operating Cash Flow $37M
Free Cash Flow $-17M
Capital Spending $-54M
OCF Growth YoY 113.4%
FCF Growth YoY -69.7%
FCF/Sales -1.0%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARROLS RESTAURANT GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARROLS RESTAURANT GROUP, INC.: An asset turnover of 0.97x suggests room for improvement in asset utilization.

Asset Turnover 0.97x
Receivables Turnover 84.3x
Inventory Turnover 85.1x
Fixed Assets Turnover 1.5x
Days Sales Outstanding 4 days
Days Inventory 4 days
Payables Period 11 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARROLS RESTAURANT GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARROLS RESTAURANT GROUP, INC.: With annual revenue of $3074M, CARROLS RESTAURANT GROUP, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3074M
Operating Income $66M
Net Income $17M
SG&A Expense $16M
Cost of Goods Sold $515M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 3%
Cash & Short-term Investments 1%
Total Liabilities 88%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth 6.1%

Latest CARROLS RESTAURANT GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARROLS RESTAURANT GROUP, INC. (TAST) stock price and investment outlook.

, source: Insider Monkey

Operator: Welcome to the Carrols Restaurant Group Inc.'s Third Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode. Operator: Ladies and gentlemen, welcome ...

CARROLS RESTAURANT GROUP, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CARROLS RESTAURANT GROUP, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $24M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $9838M 30.1x 3.1x
BABB Unlock Forecast - 30 Days FREE Trial $6M 11.6x 1.9x
BDL Unlock Forecast - 30 Days FREE Trial $53M 12.3x 0.8x
BH Unlock Forecast - 30 Days FREE Trial $685M 327.6x 1.2x
BH-A Unlock Forecast - 30 Days FREE Trial $3529M 1687.1x 6.4x
BJRI Unlock Forecast - 30 Days FREE Trial $849M 23.5x 2.4x
BTBD Unlock Forecast - 30 Days FREE Trial $9M 14.8x 1.2x
CAVA Unlock Forecast - 30 Days FREE Trial $6165M 44.9x 8.0x
CBRL Unlock Forecast - 30 Days FREE Trial $609M 13.1x 1.3x
CMG Unlock Forecast - 30 Days FREE Trial $48795M 31.8x 15.1x
DENN Unlock Forecast - 30 Days FREE Trial $319M 31.2x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $491M 14.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $21436M 19.5x 9.6x
EAT Unlock Forecast - 30 Days FREE Trial $6414M 14.4x 18.7x
FAT Unlock Forecast - 30 Days FREE Trial $8M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $29M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $19M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $998M 201.0x 1.6x
GENK Unlock Forecast - 30 Days FREE Trial $12M 27.6x 0.9x
GTIM Unlock Forecast - 30 Days FREE Trial $14M 10.8x 0.4x
JACK Unlock Forecast - 30 Days FREE Trial $1785M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $615M -233.6x 2.7x
LOCO Unlock Forecast - 30 Days FREE Trial $348M 13.5x 1.2x
LVO Unlock Forecast - 30 Days FREE Trial $507M -29.0x -3.9x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $389M 17.0x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $34M -1.2x -2.9x
NROM Unlock Forecast - 30 Days FREE Trial $5M 7.4x 1.9x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PLAY Unlock Forecast - 30 Days FREE Trial $688M 1720.9x 4.1x
PTLO Unlock Forecast - 30 Days FREE Trial $329M 13.4x 0.7x
QSR Unlock Forecast - 30 Days FREE Trial $23232M 25.2x 6.9x
REBN Unlock Forecast - 30 Days FREE Trial $10M -1.5x 32.4x
RRGB Unlock Forecast - 30 Days FREE Trial $72M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $25495M 19.9x 5.9x
SG Unlock Forecast - 30 Days FREE Trial $855M -48.1x 2.2x
STKS Unlock Forecast - 30 Days FREE Trial $58M -4.9x 3.0x
TWNP Unlock Forecast - 30 Days FREE Trial $57M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11142M 25.5x 7.6x
WING Unlock Forecast - 30 Days FREE Trial $6555M 37.6x -12.9x
YUM Unlock Forecast - 30 Days FREE Trial $42448M 29.3x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $17669M 19.6x 3.1x

Frequently Asked Questions - CARROLS RESTAURANT GROUP, INC. Stock Forecast

How accurate are CARROLS RESTAURANT GROUP, INC. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TAST predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CARROLS RESTAURANT GROUP, INC. stock price forecasts?

Our analysis considers CARROLS RESTAURANT GROUP, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARROLS RESTAURANT GROUP, INC. a good investment in 2025?

Based on our AI analysis, CARROLS RESTAURANT GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARROLS RESTAURANT GROUP, INC. forecasts updated?

CARROLS RESTAURANT GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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