Cracker Barrel Old Country Store
Market Cap
US$3.7b
Last Updated
2021/02/23 23:07 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
Snowflake Analysis
Concerning outlook with worrying balance sheet.
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 less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CBRL's weekly volatility has decreased from 11% to 4% over the past year.
Market Performance
7 Day Return
3.4%
CBRL
1.5%
US Hospitality
-2.5%
US Market
1 Year Return
-5.0%
CBRL
16.5%
US Hospitality
34.1%
US Market
Return vs Industry: CBRL underperformed the US Hospitality industry which returned 9.8% over the past year.
Return vs Market: CBRL underperformed the US Market which returned 32.2% over the past year.
Shareholder returns
| CBRL | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | 1.5% | -2.5% |
| 30 Day | 8.7% | 10.1% | 0.1% |
| 90 Day | 4.8% | 19.2% | 4.5% |
| 1 Year | -3.9%-5.0% | 17.7%16.5% | 37.1%34.1% |
| 3 Year | 8.5%-3.2% | 10.0%3.3% | 58.0%47.9% |
| 5 Year | 27.0%2.3% | 67.9%51.3% | 131.9%106.2% |
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
2 months ago | Simply Wall St
Do Institutions Own Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares?3 months ago | Simply Wall St
Is It Too Late To Consider Buying Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?3 months ago | Simply Wall St
What Do The Returns On Capital At Cracker Barrel Old Country Store (NASDAQ:CBRL) Tell Us?Valuation
Is Cracker Barrel Old Country Store undervalued compared to its fair value and its price relative to the market?
75.42x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CBRL ($152) is trading above our estimate of fair value ($122.58)
Significantly Below Fair Value: CBRL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CBRL is poor value based on its PE Ratio (75.4x) compared to the US Hospitality industry average (42.3x).
PE vs Market: CBRL is poor value based on its PE Ratio (75.4x) compared to the US market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: CBRL is poor value based on its PEG Ratio (11.4x)
Price to Book Ratio
PB vs Industry: CBRL is overvalued based on its PB Ratio (5.9x) compared to the US Hospitality industry average (3.6x).
Next Steps
Future Growth
How is Cracker Barrel Old Country Store forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
6.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBRL's forecast earnings growth (6.6% per year) is above the savings rate (2%).
Earnings vs Market: CBRL's earnings (6.6% per year) are forecast to grow slower than the US market (20.4% per year).
High Growth Earnings: CBRL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CBRL's revenue (8.2% per year) is forecast to grow slower than the US market (10.5% per year).
High Growth Revenue: CBRL's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CBRL's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Cracker Barrel Old Country Store performed over the past 5 years?
-13.8%
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 (2.1%) are lower than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: CBRL's earnings have declined by 13.8% per year over the past 5 years.
Accelerating Growth: CBRL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CBRL had negative earnings growth (-78.2%) over the past year, making it difficult to compare to the Hospitality industry average (-56.7%).
Return on Equity
High ROE: CBRL's Return on Equity (7.9%) is considered low.
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Financial Health
How is Cracker Barrel Old Country Store's financial position?
Financial Position Analysis
Short Term Liabilities: CBRL's short term assets ($796.8M) exceed its short term liabilities ($438.7M).
Long Term Liabilities: CBRL's short term assets ($796.8M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CBRL's debt to equity ratio (129.4%) is considered high.
Reducing Debt: CBRL's debt to equity ratio has increased from 74.9% to 129.4% over the past 5 years.
Debt Coverage: CBRL's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if CBRL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Cracker Barrel Old Country Store current dividend yield, its reliability and sustainability?
1.16%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CBRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CBRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CBRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CBRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CBRL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CBRL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Sandy Cochran (62 yo)
9.42yrs
Tenure
US$6,216,441
Compensation
Ms. Sandra Brophy Cochran, also known as Sandy, has been the Chief Executive Officer of Cracker Barrel Old Country Store, Inc. since September 12, 2011 and also its President since November 3, 2010. Ms. Co...
CEO Compensation Analysis
Compensation vs Market: Sandy's total compensation ($USD6.22M) is about average for companies of similar size in the US market ($USD4.97M).
Compensation vs Earnings: Sandy's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.42yrs | US$6.22m | 0.53% $ 20.0m | |
| Senior VP & Interim CFO | 0.17yr | US$769.17k | 0.017% $ 636.8k | |
| Senior VP | 3.58yrs | US$1.15m | 0.032% $ 1.2m | |
| Senior Vice President of Restaurant & Retail Operations | 1.83yrs | US$761.60k | 0.013% $ 468.9k | |
| Vice President of Operations Administration | no data | no data | no data | |
| VP, Corporate Controller & Principal Accounting Officer | 1.17yrs | no data | 0.0042% $ 158.2k | |
| Senior VP & Chief Information Officer. | 0.083yr | no data | no data | |
| Manager of Investor Relations | no data | no data | no data | |
| Vice President of Marketing | no data | no data | no data | |
| Senior VP & Chief Marketing Officer | 0.42yr | no data | 0.013% $ 474.1k | |
| VP & Chief Human Resources Officer | no data | no data | no data | |
| Senior Vice President of Retail | 8.75yrs | US$896.85k | 0.039% $ 1.4m |
1.5yrs
Average Tenure
54.5yo
Average Age
Experienced Management: CBRL's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 9.42yrs | US$6.22m | 0.53% $ 20.0m | |
| Independent Director | 8.5yrs | US$189.61k | 0.026% $ 984.2k | |
| Independent Director | 17.5yrs | US$202.87k | 0.038% $ 1.4m | |
| Independent Chairman of the Board | 1.42yrs | US$276.00k | 0.032% $ 1.2m | |
| Independent Director | 2.08yrs | US$183.76k | 0.015% $ 561.4k | |
| Independent Director | 9.67yrs | US$187.91k | 0.032% $ 1.2m | |
| Independent Director | 3.58yrs | US$179.98k | 0.0066% $ 246.6k | |
| Independent Director | 0.58yr | US$42.14k | 0.0016% $ 59.6k | |
| Independent Director | 0.42yr | no data | 0.00069% $ 25.9k | |
| Independent Director | 8.75yrs | US$180.61k | 0.028% $ 1.0m |
6.0yrs
Average Tenure
65yo
Average Age
Experienced Board: CBRL's board of directors are considered experienced (6 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.
Recent Insider Transactions
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$3.748b
- Shares outstanding: 23.72m
- Website: https://www.crackerbarrel.com
Number of Employees
Location
- Cracker Barrel Old Country Store, Inc.
- 305 Hartmann Drive
- Lebanon
- Tennessee
- 37087
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CBRL | NasdaqGS (Nasdaq Global Select) | Yes | Common Shares | US | USD | Nov 1981 |
| OLD | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Nov 1981 |
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 | 2021/02/23 23:07 |
| End of Day Share Price | 2021/02/23 00:00 |
| Earnings | 2021/01/29 |
| 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.