CBRL:NGS-Cracker Barrel Old Country Store Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 46.98

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

0.59M

Analyst Target

USD 117.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cracker Barrel Old Country Store Inc is engaged in the operation and development of the Cracker Barrel Old Country Store concept. It offers home-style country cooking featuring many of its own recipes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Restaurants

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PZZA Papa John's International Inc

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BLMN Bloomin Brands Inc

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FWRG First Watch Restaurant Group I..

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JACK Jack In The Box Inc

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PTLO Portillo's Inc

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ETFs Containing CBRL

EUNY:XETRA iShares Emerging Market D.. 1.96 % 0.00 %

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USD 0.57B
DVYE iShares Emerging Markets .. 0.00 % 0.49 %

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FEM First Trust Emerging Mark.. 0.00 % 0.80 %

N/A

USD 0.42B
IDX VanEck Indonesia Index ET.. 0.00 % 0.57 %

N/A

USD 0.06B
NASH 0.00 % 0.49 %

N/A

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QINC 0.00 % 0.70 %

N/A

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FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.01B
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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.05% 31% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.05% 31% F 20% F
Trailing 12 Months  
Capital Gain -31.61% 29% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.61% 29% F 21% F
Trailing 5 Years  
Capital Gain -70.40% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.40% 17% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -12.17% 14% F 20% F
Dividend Return -9.49% 14% F 22% F
Total Return 2.68% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.97% 63% D 55% F
Risk Adjusted Return -27.13% 17% F 21% F
Market Capitalization 3.92B 78% C+ 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 54% 37%
Price/Book Ratio 2.40 58% 42%
Price / Cash Flow Ratio 6.25 48% 38%
Price/Free Cash Flow Ratio 13.24 63% 27%
Management Effectiveness  
Return on Equity 8.86% 72% 74%
Return on Invested Capital 6.81% 50% 71%
Return on Assets 2.08% 52% 74%
Debt to Equity Ratio 108.28% 22% 22%

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Dividend Growth

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