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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 141.06

Change

0.00 (0.00)%

Market Cap

USD 3.35B

Volume

0.25M

Average Target Price

USD 139.25 (-1.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

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 a restaurant with a gift shop. The company's restaurants serve breakfast, lunch, and dinner. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 16, 2020, the company operated 663 Cracker Barrel stores in 45 states. Cracker Barrel Old Country Store, Inc. was founded in 1969 and is headquartered in Lebanon, Tennessee.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

N/A

USD120.10B 129.53 45.33
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USD8.78B 40.18 24.74
TXRH Texas Roadhouse, Inc

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USD5.60B 103.36 34.80
WEN The Wendy's Company

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USD4.85B 47.17 21.23
WING Wingstop Inc

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USD4.30B 131.65 73.65
PZZA Papa John's International, Inc

N/A

USD3.14B 115.96 28.86
JACK Jack in the Box Inc

N/A

USD2.26B 25.82 17.93
BLMN Bloomin' Brands, Inc

N/A

USD1.88B 36.13 66.00
CAKE The Cheesecake Factory Incorpo..

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USD1.88B 9.90 242.73
PLAY Dave & Buster's Entertainment,..

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USD1.60B 40.95 71.50

ETFs Containing CBRL

Symbol Name Weight Mer Price(Change) Market Cap

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 6.93% 31% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 31% F 58% F
Trailing 12 Months  
Capital Gain -11.51% 27% F 26% F
Dividend Return 1.63% 80% B- 40% F
Total Return -9.88% 30% F 26% F
Trailing 5 Years  
Capital Gain 14.52% 50% F 36% F
Dividend Return 18.51% 92% A- 62% D-
Total Return 33.02% 57% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 48% F 26% F
Dividend Return 3.00% 94% A 72% C-
Total Return -1.44% 52% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 16.48% 94% A 75% C
Risk Adjusted Return -8.76% 55% F 29% F
Market Capitalization 3.35B 85% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.32 56% F 32% F
Price/Book Ratio 5.66 38% F 29% F
Price / Cash Flow Ratio 20.78 24% F 20% F
EV/EBITDA 11.28 94% A 66% D
Management Effectiveness  
Return on Equity 15.87% 88% B+ 87% B+
Return on Invested Capital 7.15% 48% F 69% D+
Return on Assets 0.40% 50% F 49% F
Debt to Equity Ratio 217.50% 18% F 9% F
Technical Ratios  
Short Ratio 3.67 61% D- 39% F
Short Percent 7.18% 47% F 29% F
Beta 1.37 68% D+ 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

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.

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

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

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.

Poor capital utilization

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

Poor return on assets

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

Higly 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.

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.