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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 170.07

Change

+2.83 (+1.69)%

Market Cap

USD 3.97B

Volume

0.21M

Average Target Price

USD 165.43 (-2.73%)
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: 2021-04-21 )

Largest Industry Peers for Restaurants

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

+0.47 (+0.40%)

USD136.88B 204.70 56.44
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse, Inc

+1.54 (+1.59%)

USD6.77B 215.89 51.61
WEN The Wendy's Company

-0.42 (-1.84%)

USD5.05B 43.79 19.33
WING Wingstop Inc

+3.97 (+2.87%)

USD4.11B 177.26 87.95
PZZA Papa John's International, Inc

+0.08 (+0.09%)

USD3.08B 72.97 24.57
JACK Jack in the Box Inc

-1.36 (-1.16%)

USD2.77B 21.10 15.94
CAKE The Cheesecake Factory Incorpo..

+1.80 (+3.23%)

USD2.59B 9.90 269.84
BLMN Bloomin' Brands, Inc

-0.11 (-0.39%)

USD2.48B 36.13 933.80
PLAY Dave & Buster's Entertainment,..

+2.36 (+5.40%)

USD1.97B 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 28.92% 53% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.92% 50% F 79% C+
Trailing 12 Months  
Capital Gain 88.13% 45% F 66% D
Dividend Return 1.44% 38% F 20% F
Total Return 89.57% 45% F 66% D
Trailing 5 Years  
Capital Gain 15.30% 37% F 38% F
Dividend Return 14.71% 92% A- 56% F
Total Return 30.01% 48% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 36% F 24% F
Dividend Return 2.86% 94% A 70% C-
Total Return 0.50% 42% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 91% A- 64% D
Risk Adjusted Return 1.95% 42% F 28% F
Market Capitalization 3.97B 88% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 83.00 30% F 15% F
Price/Book Ratio 6.69 44% F 26% F
Price / Cash Flow Ratio 24.64 41% F 19% F
EV/EBITDA 15.33 81% B- 56% F
Management Effectiveness  
Return on Equity 7.72% 89% B+ 70% C-
Return on Invested Capital 7.15% 82% B- 74% C
Return on Assets -1.21% 45% F 42% F
Debt to Equity Ratio 217.50% 19% F 7% F
Technical Ratios  
Short Ratio 4.65 29% F 22% F
Short Percent 7.36% 38% F 29% F
Beta 1.50 68% D+ 29% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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:
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.

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.

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.

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.

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.

Low Revenue Growth

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