CBRL Stock Overview
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States.
Cracker Barrel Old Country Store Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$89.70|
|52 Week High||US$151.19|
|52 Week Low||US$82.29|
|1 Month Change||-14.77%|
|3 Month Change||-23.05%|
|1 Year Change||-39.85%|
|3 Year Change||-47.46%|
|5 Year Change||-46.37%|
|Change since IPO||1,566.45%|
Recent News & Updates
|CBRL||US Hospitality||US Market|
Return vs Industry: CBRL underperformed the US Hospitality industry which returned -30.2% over the past year.
Return vs Market: CBRL underperformed the US Market which returned -18.4% over the past year.
|CBRL Average Weekly Movement||6.6%|
|Hospitality Industry Average Movement||9.2%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CBRL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CBRL's weekly volatility (7%) has been stable over the past year.
About the Company
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, pick-up, and delivery services.
Cracker Barrel Old Country Store Fundamentals Summary
|CBRL fundamental statistics|
Is CBRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBRL income statement (TTM)|
|Cost of Revenue||US$2.14b|
Last Reported Earnings
Apr 29, 2022
Next Earnings Date
|Earnings per share (EPS)||5.92|
|Net Profit Margin||4.19%|
How did CBRL perform over the long term?See historical performance and comparison
5.8%Current Dividend Yield
Does CBRL pay a reliable dividends?See CBRL dividend history and benchmarks
|Cracker Barrel Old Country Store dividend dates|
|Ex Dividend Date||Jul 14 2022|
|Dividend Pay Date||Aug 05 2022|
|Days until Ex dividend||17 days|
|Days until Dividend pay date||39 days|
Does CBRL pay a reliable dividends?See CBRL dividend history and benchmarks
Is CBRL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBRL?
Other financial metrics that can be useful for relative valuation.
|What is CBRL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CBRL's PE Ratio compare to its peers?
|CBRL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CBRL is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does CBRL's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Earnings vs Industry: CBRL is good value based on its Price-To-Earnings Ratio (15.2x) compared to the US Hospitality industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is CBRL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.2x|
|Fair PE Ratio||20.8x|
Price-To-Earnings vs Fair Ratio: CBRL is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).
Share Price vs Fair Value
What is the Fair Price of CBRL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CBRL ($89.7) is trading below our estimate of fair value ($158.09)
Significantly Below Fair Value: CBRL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CBRL is poor value based on its PEG Ratio (2.1x)
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How is Cracker Barrel Old Country Store forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBRL's forecast earnings growth (7.2% per year) is above the savings rate (1.9%).
Earnings vs Market: CBRL's earnings (7.2% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: CBRL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CBRL's revenue (3.2% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: CBRL's revenue (3.2% 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 (27.7%)
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How has Cracker Barrel Old Country Store performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBRL has high quality earnings.
Growing Profit Margin: CBRL's current net profit margins (4.2%) are lower than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: CBRL's earnings have declined by 13.1% 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 (-44.1%) over the past year, making it difficult to compare to the Hospitality industry average (119.6%).
Return on Equity
High ROE: CBRL's Return on Equity (23.9%) is considered high.
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How is Cracker Barrel Old Country Store's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBRL's short term assets ($294.1M) do not cover its short term liabilities ($465.6M).
Long Term Liabilities: CBRL's short term assets ($294.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: CBRL's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: CBRL's debt to equity ratio has reduced from 67.7% to 66.1% over the past 5 years.
Debt Coverage: CBRL's debt is well covered by operating cash flow (52.5%).
Interest Coverage: CBRL's interest payments on its debt are well covered by EBIT (5.7x coverage).
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What is Cracker Barrel Old Country Store current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CBRL's dividend (5.8%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: CBRL's dividend (5.8%) is in the top 25% of dividend payers in the US market (4.24%)
Stability and Growth of Payments
Stable Dividend: CBRL's dividend payments have been volatile in the past 10 years.
Growing Dividend: CBRL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (85%), CBRL's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (108.3%), CBRL's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sandy Cochran (63 yo)
Ms. Sandra Brophy Cochran, also known as Sandy, has been the Chief Executive Officer and Director of Cracker Barrel Old Country Store, Inc. since September 12, 2011 and its President since November 3, 2010...
CEO Compensation Analysis
Compensation vs Market: Sandy's total compensation ($USD7.58M) is above average for companies of similar size in the US market ($USD5.47M).
Compensation vs Earnings: Sandy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: CBRL's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: CBRL's board of directors are considered experienced (7.5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cracker Barrel Old Country Store, Inc.'s employee growth, exchange listings and data sources
- Name: Cracker Barrel Old Country Store, Inc.
- Ticker: CBRL
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$2.044b
- Shares outstanding: 22.79m
- Website: https://www.crackerbarrel.com
Number of Employees
- Cracker Barrel Old Country Store, Inc.
- 305 Hartmann Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.