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

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 72.73

Change

+0.16 (+0.22)%

Market Cap

USD 3.92B

Volume

0.62M

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: 2024-03-28 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

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WING Wingstop Inc

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TXRH Texas Roadhouse Inc

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WEN The Wendy’s Co

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BLMN Bloomin Brands Inc

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PZZA Papa John's International Inc

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CAKE The Cheesecake Factory

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FWRG First Watch Restaurant Group I..

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USD 1.35B
KRUS Kura Sushi USA Inc

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JACK Jack In The Box Inc

N/A

USD 1.15B

ETFs Containing CBRL

DVYE iShares Emerging Markets .. 1.77 % 0.49 %

N/A

USD 0.68B
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

USD 0.57B
EUNY:XETRA iShares Emerging Market D.. 0.00 % 0.00 %

N/A

USD 0.57B

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 -5.64% 47% F 36% F
Dividend Return 1.69% 81% B- 80% B-
Total Return -3.96% 50% F 38% F
Trailing 12 Months  
Capital Gain -35.30% 27% F 24% F
Dividend Return 4.63% 75% C 70% C-
Total Return -30.67% 30% F 26% F
Trailing 5 Years  
Capital Gain -55.00% 13% F 24% F
Dividend Return 12.65% 73% C 54% F
Total Return -42.34% 17% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -10.42% 25% F 27% F
Dividend Return -7.26% 25% F 29% F
Total Return 3.17% 81% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.43% 69% C- 57% F
Risk Adjusted Return -22.38% 25% F 30% F
Market Capitalization 3.92B 81% B- 76% 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 68% 51%
Price/Book Ratio 3.17 39% 34%
Price / Cash Flow Ratio 5.82 57% 36%
Price/Free Cash Flow Ratio 11.71 62% 23%
Management Effectiveness  
Return on Equity 17.59% 73% 87%
Return on Invested Capital 12.66% 66% 82%
Return on Assets 3.21% 61% 79%
Debt to Equity Ratio 85.75% 30% 26%

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.

Overpriced compared to book value

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

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