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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 124.07

Change

-0.75 (-0.60)%

Market Cap

USD 3.04B

Volume

0.22M

Avg Analyst Target

USD 146.00 (+17.68%)

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 7 analysts, the average analyst target price for Cracker Barrel Old Country Store Inc is USD 146.00 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 5 positive signals and 8 negative signals. At the last closing, Cracker Barrel Old Country Store Inc’s stock price was USD 124.07. Cracker Barrel Old Country Store Inc’s stock price has changed by -4.67% over the past week, +3.07% over the past month and -13.33% 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

Company Website : https://www.crackerbarrel.com

Address : 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779

Employees : 70,000

Fiscal Year End : August

Currency: USD

Country : USA

Technical Indicators

Beta : 1.40

52 Week High : 174.09

Short Ratio : 3.80

52 Week Low : 115.92

Shorted Shares : 1,224,005

200 Day Moving Average : 144.00

Shorted Shares Previous Month : 1,248,761

50 Day Moving Average : 132.08

Shares Held By Insiders : 1.13%

Short Percentage : 6.00%

Shares Held by Institutions : 85.47%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Restaurants

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

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DNKN Dunkin' Brands Group, Inc

N/A

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TXRH Texas Roadhouse Inc

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WEN The Wendy's Company

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WING Wingstop Inc

+0.04 (+0.03%)

 USD4.62B 159.47 83.39
PZZA Papa John's International Inc

-2.73 (-2.30%)

 USD4.31B 61.47 25.76
CAKE The Cheesecake Factory Incorpo..

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BLMN Bloomin' Brands Inc

+0.12 (+0.59%)

 USD1.88B 15.54 9.67
JACK Jack in the Box Inc

-1.66 (-1.88%)

 USD1.85B 11.94 11.65
DENN Denny's Corporation

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 USD1.00B 28.00 16.20

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 -3.55% 63% D 51% F
Dividend Return 1.01% 100% A+ 69% D+
Total Return -2.54% 74% C 55% F
Trailing 12 Months  
Capital Gain -13.33% 38% F 43% F
Dividend Return 2.51% 82% B- 51% F
Total Return -10.81% 38% F 44% F
Trailing 5 Years  
Capital Gain -21.42% 31% F 25% F
Dividend Return 12.51% 69% D+ 56% F
Total Return -8.91% 46% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.51% 22% F 34% F
Dividend Return 2.47% 81% B- 64% D
Total Return 3.98% 28% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 29.40% 78% C+ 58% F
Risk Adjusted Return 13.53% 31% F 32% F
Market Capitalization 3.04B 86% B 81% 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 26.15 44% F 34% F
Price/Book Ratio 4.78 44% F 26% F
Price / Cash Flow Ratio 10.06 60% D- 36% F
EV/EBITDA 14.27 58% F 48% F
Management Effectiveness  
Return on Equity 19.20% 70% C- 86% B
Return on Invested Capital 7.88% 72% C- 72% C-
Return on Assets 4.07% 50% F 75% C
Debt to Equity Ratio 49.31% 40% F 38% F
Technical Ratios  
Short Ratio 3.80 40% F 31% F
Short Percent 6.00% 26% F 27% F
Beta 1.40 70% C- 31% 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

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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.

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 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.

Poor return on assets

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

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 Dividend Growth

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