CBRL:NSD-Cracker Barrel Old Country Store (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 46.35

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

0.61M

Analyst Target

USD 117.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner daily, as well as dine-in, pick-up, and delivery services. Its gift shop offers various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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PTLO Portillo's Inc

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ETFs Containing CBRL

IDX VanEck Indonesia Index ET.. 2.05 % 0.57 %

N/A

USD 0.05B
EUNY:XETRA iShares Emerging Market D.. 1.98 % 0.00 %

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USD 0.57B
FEM:LSE First Trust Emerging Mark.. 1.26 % 0.00 %

N/A

USD 0.01B
FEMU:LSE First Trust Global Funds .. 1.26 % 0.00 %

N/A

USD 0.01B
FEM First Trust Emerging Mark.. 1.23 % 0.80 %

N/A

USD 0.44B
DVYE iShares Emerging Markets .. 0.00 % 0.49 %

N/A

N/A
NASH 0.00 % 0.49 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
EUNY:F iShares Emerging Market D.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.87% 32% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.87% 32% F 19% F
Trailing 12 Months  
Capital Gain -31.03% 39% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.03% 39% F 24% F
Trailing 5 Years  
Capital Gain -71.50% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.50% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -12.11% N/A N/A 23% F
Dividend Return -8.64% N/A N/A 26% F
Total Return 3.47% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.62% N/A N/A 55% F
Risk Adjusted Return -25.69% N/A N/A 25% F
Market Capitalization 1.03B 80% B- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector