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

COMMON STOCK | Restaurants |

Last Closing

USD 54.22

Change

+2.39 (+4.61)%

Market Cap

USD 1.12B

Volume

0.32M

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, 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. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Restaurants

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JACK Jack In The Box Inc

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BJRI BJs Restaurants Inc

+0.44 (+1.25%)

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ETFs Containing CBRL

IDX VanEck Indonesia Index ET.. 2.40 % 0.57 %

-0.08 (0.00%)

USD 0.03B
EUNY:XETRA iShares Emerging Market D.. 1.88 % 0.00 %

N/A

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

+0.17 (+0.00%)

N/A
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.23 (+0.00%)

USD 0.42B
NASH 0.00 % 0.49 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

+12.00 (+0.00%)

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

+0.22 (+0.00%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.66% 44% F 28% F
Dividend Return 4.02% 73% C 67% D+
Total Return -25.64% 41% F 29% F
Trailing 12 Months  
Capital Gain -34.41% 43% F 25% F
Dividend Return 3.75% 73% C 63% D
Total Return -30.66% 40% F 27% F
Trailing 5 Years  
Capital Gain -65.03% 21% F 22% F
Dividend Return 12.71% 79% B- 51% F
Total Return -52.33% 21% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -12.78% 14% F 18% F
Dividend Return -10.06% 14% F 20% F
Total Return 2.72% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 35.12% 63% D 54% F
Risk Adjusted Return -28.65% 17% F 20% F
Market Capitalization 1.12B 78% C+ 72% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 return on assets

The company management has delivered below median return on assets 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.

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.

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.