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

COMMON STOCK | Restaurants |

Last Closing

USD 52.06

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

1.25M

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: 2025-06-15 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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WEN The Wendy’s Co

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PZZA Papa John's International Inc

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HDL SUPER HI INTERNATIONAL HOLDING..

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BJRI BJs Restaurants Inc

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FWRG First Watch Restaurant Group I..

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PTLO Portillo's Inc

N/A

USD 0.73B

ETFs Containing CBRL

DVYE iShares Emerging Markets .. 0.00 % 0.49 %

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FEM First Trust Emerging Mark.. 0.00 % 0.80 %

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USD 0.40B
GYLD Arrow ETF Trust 0.00 % 0.75 %

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USD 0.02B
NASH 0.00 % 0.49 %

N/A

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QINC 0.00 % 0.70 %

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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

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HIDR:SW HSBC MSCI Indonesia UCITS.. 0.00 % 0.00 %

N/A

USD 0.15B

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 -1.51% 59% D- 54% F
Dividend Return 0.95% 50% F 45% F
Total Return -0.57% 59% D- 55% F
Trailing 12 Months  
Capital Gain 17.65% 81% B- 73% C
Dividend Return 2.26% 47% F 48% F
Total Return 19.91% 78% C+ 73% C
Trailing 5 Years  
Capital Gain -55.63% 24% F 25% F
Dividend Return 15.00% 71% C- 49% F
Total Return -40.63% 24% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -20.57% 11% F 14% F
Dividend Return -17.77% 11% F 17% F
Total Return 2.80% 73% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 83% B 71% C-
Risk Adjusted Return -77.85% 9% A- 8% B-
Market Capitalization 1.28B 80% B- 75% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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