Cabela's Inc. (CAB)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cabela's Inc. (CAB) trades at $63.10. Cabela's Inc. is a specialty retailer of hunting, fishing, camping, and related outdoor merchandise. The company operates retail stores and direct marketing channels, catering to outdoor enthusiasts in North America. Sector: Consumer discretionary.
Last analyzed: Mar 16, 2026Analyst Coverage for CAB: CAB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAB against Consumer Discretionary peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CAB: 1/1 perspectives are bearish.
Cabela's Inc. (CAB) Consumer Business Overview
Cabela's Inc. operates as a specialty retailer of outdoor recreation merchandise, focusing on hunting, fishing, and camping gear. With a strong brand and loyal customer base, Cabela's differentiates itself through a wide product selection and destination retail experiences, primarily serving the North American market.
What Is the Investment Thesis for CAB?
Cabela's Inc. presents a compelling investment case due to its established brand, loyal customer base, and unique retail experience. The company's focus on the outdoor recreation market, which has demonstrated steady growth, provides a solid foundation for future expansion. Key value drivers include same-store sales growth, e-commerce expansion, and efficient inventory management. Cabela's ability to maintain its gross margin of 41.5% while managing operating expenses will be critical to driving profitability. Potential risks include increased competition from online retailers and fluctuations in consumer spending on discretionary items. The company's beta of 0.15 suggests relatively low volatility compared to the overall market.
Based on FMP financials and quantitative analysis
CAB Key Highlights
- Gross margin of 41.5% indicates strong pricing power and efficient sourcing.
- A beta of 0.15 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
- Focus on the outdoor recreation market, a sector with consistent consumer demand.
- Established brand reputation and loyal customer base provide a competitive advantage.
- Operates large-format destination stores that offer a unique and immersive retail experience.
Who Are CAB's Competitors?
CAB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DKS DICK'S Sporting Goods, Inc. | $223.58 | -0.17% | $19.10B | 56 |
| WMT Walmart Inc. | $119.98 | -0.43% | $954.79B | 47 |
| AMZN Amazon.com, Inc. | $236.15 | -2.22% | $2.54T | 50 |
| GPGNF Grupo Gigante, S. A. B. de C. V. | $1.64 | +0.61% | $1.63B | 68 |
| MNSO MINISO Group Holding Limited | $13.31 | +0.79% | $4.15B | 64 |
| FDIT Findit, Inc. | $0.03 | -14.86% | $30.13M | 63 |
| MELI MercadoLibre | $1610.00 | +1.37% | $81.62B | 61 |
| LBAO Luboa Group, Inc. | $1.00 | +0.00% | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAB's Key Strengths?
- Strong brand recognition and customer loyalty.
- Extensive product selection and unique retail experience.
- Large-format destination stores.
- Established direct marketing channels and e-commerce platform.
What Are CAB's Weaknesses?
- High operating costs associated with large-format stores.
- Dependence on seasonal demand and weather conditions.
- Vulnerability to economic downturns and changes in consumer spending.
- Potential for inventory obsolescence.
What Could Drive CAB Stock Higher?
- Potential increase in consumer spending on outdoor recreation activities.
- Expansion of e-commerce platform and online sales.
- New product launches and marketing campaigns.
- Strategic partnerships with complementary businesses.
What Are the Key Risks for CAB?
- Increased competition from online retailers and mass merchants.
- Fluctuations in consumer spending on discretionary items.
- Changes in regulations related to hunting and fishing.
- Supply chain disruptions.
- High operating costs associated with large-format stores.
What Are the Growth Opportunities for CAB?
- Expansion of E-commerce Platform: Cabela's can further capitalize on the growing trend of online shopping by enhancing its e-commerce platform. Investing in user-friendly website design, mobile optimization, and personalized product recommendations can drive online sales growth. The global e-commerce market is projected to reach trillions of dollars in the coming years, offering a significant opportunity for Cabela's to expand its online presence and reach a broader customer base. This initiative has an ongoing timeline.
- New Store Openings: Strategic expansion through new store openings in underserved markets can drive revenue growth. Identifying locations with a high concentration of outdoor enthusiasts and limited competition can maximize the success of new stores. The company should focus on replicating its successful destination store model, which provides an immersive shopping experience for customers. This expansion has an ongoing timeline.
- Product Line Expansion: Expanding the product line to include new and innovative outdoor gear and accessories can attract new customers and drive sales growth. Cabela's can partner with leading outdoor brands and develop its own private-label products to offer a wider selection of merchandise. The outdoor recreation market is constantly evolving, with new products and technologies emerging regularly. This initiative has an ongoing timeline.
- Loyalty Program Enhancement: Enhancing the loyalty program to offer more exclusive benefits and rewards can increase customer retention and drive repeat purchases. Implementing a tiered loyalty program with personalized offers and early access to new products can incentivize customers to spend more. Loyalty programs are a proven way to build customer loyalty and increase sales. This initiative has an ongoing timeline.
- Strategic Partnerships: Collaborating with complementary businesses, such as outdoor adventure companies or conservation organizations, can expand Cabela's reach and enhance its brand image. Partnering with local guides and outfitters can provide customers with unique experiences and drive traffic to Cabela's stores. Strategic partnerships can create mutually beneficial relationships and expand market reach. This initiative has an ongoing timeline.
What Opportunities Does CAB Have?
- Expansion of e-commerce platform and online sales.
- New store openings in underserved markets.
- Product line expansion to include new and innovative outdoor gear.
- Strategic partnerships with complementary businesses.
What Threats Does CAB Face?
- Increased competition from online retailers and mass merchants.
- Fluctuations in consumer spending on discretionary items.
- Changes in regulations related to hunting and fishing.
- Potential for supply chain disruptions.
What Are CAB's Competitive Advantages?
- Strong brand reputation and customer loyalty.
- Extensive product selection and unique retail experience.
- Large-format destination stores that attract customers from a wide geographic area.
- Established direct marketing channels and e-commerce platform.
What Does CAB Do?
Cabela's Inc., founded in 1961 by Richard N. Cabela, began as a mail-order business selling fishing flies. Over the years, the company expanded its product line to include hunting, camping, and other outdoor-related merchandise. Cabela's evolved from a mail-order business to a major retailer with large-format destination stores that offer a wide array of products and services, including hunting and fishing equipment, outdoor apparel, footwear, and related accessories. These stores are designed to provide an immersive experience for outdoor enthusiasts, often featuring wildlife displays, shooting ranges, and restaurants. Cabela's also operates an e-commerce platform and a direct marketing business, offering its products through catalogs and online channels. The company primarily serves customers in North America, with a focus on outdoor enthusiasts who participate in hunting, fishing, camping, and other recreational activities. Cabela's competitive positioning is built on its strong brand reputation, extensive product selection, and unique retail experience.
What Products and Services Does CAB Offer?
- Retailer of hunting, fishing, and camping gear.
- Offers a wide selection of outdoor apparel and footwear.
- Provides shooting ranges and other recreational facilities in select stores.
- Operates an e-commerce platform for online sales.
- Distributes catalogs to reach customers through direct marketing.
- Offers private label brands in addition to national brands.
How Does CAB Make Money?
- Sells merchandise through retail stores and online channels.
- Generates revenue from product sales and services.
- Focuses on providing a unique and immersive retail experience.
- Utilizes direct marketing to reach customers and drive sales.
What Industry Does CAB Operate In?
Cabela's Inc. operates within the specialty retail industry, specifically targeting the outdoor recreation market. This market is characterized by steady growth, driven by increasing participation in outdoor activities such as hunting, fishing, and camping. The competitive landscape includes other specialty retailers, mass merchants, and online retailers. Cabela's differentiates itself through its large-format destination stores, extensive product selection, and strong brand reputation. The industry is influenced by factors such as consumer spending patterns, weather conditions, and regulatory changes related to hunting and fishing.
Who Are CAB's Key Customers?
- Outdoor enthusiasts who participate in hunting, fishing, and camping.
- Recreational shooters and sportsmen.
- Customers seeking outdoor apparel and footwear.
- Individuals interested in outdoor-related products and services.
CAB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
CAB Latest News
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Form 8.5 (EPT/RI) - CAB Payments Holdings Plc
globenewswire.com · Apr 27, 2026
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Form 8.5 (EPT/NON-RI) - CAB Payments Holdings Plc
globenewswire.com · Apr 22, 2026
CAB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAB.
Price Targets
Wall Street price target analysis for CAB.
CAB MoonshotScore
What does this score mean?
The MoonshotScore rates CAB's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
CAB Consumer Discretionary Stock FAQ
What does Cabela's Inc. do?
Cabela's Inc. is a specialty retailer of hunting, fishing, camping, and related outdoor merchandise. The company operates large-format destination stores that offer a wide array of products and services, including hunting and fishing equipment, outdoor apparel, footwear, and accessories. Cabela's also operates an e-commerce platform and a direct marketing business, offering its products through catalogs and online channels. The company primarily serves customers in North America, with a focus on outdoor enthusiasts.
What are the main risks for CAB?
Cabela's Inc. faces several risks, including increased competition from online retailers and mass merchants, fluctuations in consumer spending on discretionary items, and changes in regulations related to hunting and fishing. The company's high operating costs associated with large-format stores also pose a risk. Supply chain disruptions and potential for inventory obsolescence could also impact financial performance. Investors should carefully consider these risks when evaluating Cabela's Inc.
What are the key factors to evaluate for CAB?
Evaluate CAB on fundamentals, analyst consensus, and risk factors. P/E: 29.3x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CAB data refresh on this page?
CAB prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CAB's recent stock price performance?
Cabela's Inc. (CAB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAB overvalued or undervalued right now?
Cabela's Inc. (CAB) trades at 29.3x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CAB?
Before investing in Cabela's Inc. (CAB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CAB to a portfolio?
Key strength of Cabela's Inc. (CAB): Strong brand recognition and customer loyalty. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for CAB, limiting comprehensive insights.