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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 99.48

Change

+5.71 (+6.09)%

Market Cap

USD 2.19B

Volume

0.61M

Avg Analyst Target

USD 132.29 (+32.98%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cracker Barrel Old Country Store Inc (CBRL) Stock Analysis:
Based on the Cracker Barrel Old Country Store Inc stock forecasts from 5 analysts, the average analyst target price for Cracker Barrel Old Country Store Inc is USD 132.29 over the next 12 months. Cracker Barrel Old Country Store Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Cracker Barrel Old Country Store Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Cracker Barrel Old Country Store Inc’s stock price was USD 99.48. Cracker Barrel Old Country Store Inc’s stock price has changed by +0.74% over the past week, -21.04% over the past month and -36.92% over the last year.

About

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Restaurants

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

-0.24 (-0.33%)

USD84.21B 19.58 13.52
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

+5.90 (+8.44%)

USD4.85B 19.41 12.19
WEN The Wendy's Company

+1.59 (+9.77%)

USD3.57B 18.89 15.17
PZZA Papa John's International Inc

+5.18 (+6.65%)

USD2.78B 670.43 18.37
WING Wingstop Inc

+3.37 (+4.88%)

USD2.13B 56.14 33.44
BLMN Bloomin' Brands Inc

+1.56 (+9.01%)

USD1.68B 9.10 7.21
CAKE The Cheesecake Factory Incorpo..

+2.93 (+10.47%)

USD1.54B 19.86 17.26
JACK Jack in the Box Inc

+2.40 (+3.50%)

USD1.51B 9.73 11.10
DENN Denny's Corporation

+0.40 (+4.21%)

USD0.60B 8.19 7.11

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 -22.67% 71% C- 47% F
Dividend Return 2.02% 80% B- 81% B-
Total Return -20.65% 71% C- 49% F
Trailing 12 Months  
Capital Gain -37.83% 52% F 39% F
Dividend Return 3.06% 79% C+ 64% D
Total Return -34.76% 55% F 41% F
Trailing 5 Years  
Capital Gain -39.73% 32% F 24% F
Dividend Return 12.06% 85% B 55% F
Total Return -27.67% 32% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 23% F 32% F
Dividend Return 2.43% 81% B- 64% D
Total Return 1.58% 26% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.40% 81% B- 53% F
Risk Adjusted Return 5.21% 29% F 39% F
Market Capitalization 2.19B 88% B+ 80% 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 15.81 52% F 51% F
Price/Book Ratio 3.80 41% F 22% F
Price / Cash Flow Ratio 7.25 59% F 34% F
EV/EBITDA 10.13 66% D 50% F
Management Effectiveness  
Return on Equity 23.23% 67% D+ 88% B+
Return on Invested Capital 26.34% 83% B 91% A-
Return on Assets 4.95% 54% F 80% B-
Debt to Equity Ratio 49.31% 43% F 39% F
Technical Ratios  
Dividend Yield 5.41% 76% C 79% C+
Short Ratio 6.91 18% F 20% F
Short Percent 13.77% 12% F 13% F
Beta 1.25 76% C 39% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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 book value

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

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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.