Cracker Barrel Old Country Store
Market Cap
US$3.3b
Last Updated
2021/09/18 22:09 UTC
Data Sources
Company Financials +
Executive Summary
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 4.1% per year for the next 3 years
Snowflake Analysis
Good value with proven track record.
Similar Companies
Share Price & News
How has Cracker Barrel Old Country Store's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CBRL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CBRL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.1%
CBRL
-0.5%
US Hospitality
-0.6%
US Market
1 Year Return
17.2%
CBRL
31.3%
US Hospitality
33.8%
US Market
Return vs Industry: CBRL underperformed the US Hospitality industry which returned 31.3% over the past year.
Return vs Market: CBRL underperformed the US Market which returned 33.8% over the past year.
Shareholder returns
| CBRL | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | -0.5% | -0.6% |
| 30 Day | 4.0% | 9.7% | 2.0% |
| 90 Day | -3.7% | -0.2% | 4.7% |
| 1 Year | 18.0%17.2% | 31.8%31.3% | 35.8%33.8% |
| 3 Year | 2.7%-5.4% | 6.1%2.4% | 60.0%50.1% |
| 5 Year | 21.1%0.3% | 44.0%34.5% | 123.0%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is Cracker Barrel Old Country Store's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
At US$136, Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Worth Looking At Closely?3 weeks ago | Simply Wall St
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) A Risky Investment?1 month ago | Simply Wall St
Investing in Cracker Barrel Old Country Store (NASDAQ:CBRL) five years ago would have delivered you a 0.7% gainValuation
Is Cracker Barrel Old Country Store undervalued compared to its fair value and its price relative to the market?
22.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBRL ($138.61) is trading below our estimate of fair value ($178.13)
Significantly Below Fair Value: CBRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CBRL is good value based on its PE Ratio (13.5x) compared to the US Hospitality industry average (24.5x).
PE vs Market: CBRL is good value based on its PE Ratio (13.5x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: CBRL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CBRL is overvalued based on its PB Ratio (5.1x) compared to the US Hospitality industry average (3.5x).
Future Growth
How is Cracker Barrel Old Country Store forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
-4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBRL's earnings are forecast to decline over the next 3 years (-4.1% per year).
Earnings vs Market: CBRL's earnings are forecast to decline over the next 3 years (-4.1% per year).
High Growth Earnings: CBRL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CBRL's revenue (6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CBRL's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CBRL's Return on Equity is forecast to be high in 3 years time (29.5%)
Past Performance
How has Cracker Barrel Old Country Store performed over the past 5 years?
-11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBRL has a high level of non-cash earnings.
Growing Profit Margin: CBRL's current net profit margins (9.6%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: CBRL's earnings have declined by 11.9% per year over the past 5 years.
Accelerating Growth: CBRL's earnings growth over the past year (2377.4%) exceeds its 5-year average (-11.9% per year).
Earnings vs Industry: CBRL earnings growth over the past year (2377.4%) exceeded the Hospitality industry 96.4%.
Return on Equity
High ROE: CBRL's Return on Equity (37.5%) is considered high.
Financial Health
How is Cracker Barrel Old Country Store's financial position?
Financial Position Analysis
Short Term Liabilities: CBRL's short term assets ($593.9M) exceed its short term liabilities ($449.0M).
Long Term Liabilities: CBRL's short term assets ($593.9M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CBRL's debt to equity ratio (97.6%) is considered high.
Reducing Debt: CBRL's debt to equity ratio has increased from 72.1% to 97.6% over the past 5 years.
Debt Coverage: CBRL's debt is well covered by operating cash flow (45.2%).
Interest Coverage: CBRL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Dividend
What is Cracker Barrel Old Country Store current dividend yield, its reliability and sustainability?
2.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBRL's dividend (2.89%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: CBRL's dividend (2.89%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: CBRL's dividend payments have been volatile in the past 10 years.
Growing Dividend: CBRL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as CBRL has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: CBRL's dividends in 3 years are forecast to be covered by earnings (53.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Sandy Cochran (63 yo)
10yrs
Tenure
US$6,216,441
Compensation
Ms. Sandra Brophy Cochran, also known as Sandy, has been the Chief Executive Officer of Cracker Barrel Old Country Store, Inc. since September 12, 2011 and its President since November 3, 2010. Ms. Cochran...
CEO Compensation Analysis
Compensation vs Market: Sandy's total compensation ($USD6.22M) is about average for companies of similar size in the US market ($USD5.27M).
Compensation vs Earnings: Sandy's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CBRL's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: CBRL's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cracker Barrel Old Country Store, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cracker Barrel Old Country Store, Inc.
- Ticker: CBRL
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$3.289b
- Shares outstanding: 23.73m
- Website: https://www.crackerbarrel.com
Number of Employees
Location
- Cracker Barrel Old Country Store, Inc.
- 305 Hartmann Drive
- Lebanon
- Tennessee
- 37087
- United States
Listings
Biography
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 compa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 22:09 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/04/30 |
| Annual Earnings | 2020/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.