NasdaqGS:CBRL

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Cracker Barrel Old Country Store

Executive Summary

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. More Details


Snowflake Analysis

Moderate growth potential 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 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.


Market Performance


7 Day Return

4.3%

CBRL

3.2%

US Hospitality

2.1%

US Market


1 Year Return

-4.5%

CBRL

-10.5%

US Hospitality

19.8%

US Market

Return vs Industry: CBRL exceeded the US Hospitality industry which returned -10.4% over the past year.

Return vs Market: CBRL underperformed the US Market which returned 19.7% over the past year.


Shareholder returns

CBRLIndustryMarket
7 Day4.3%3.2%2.1%
30 Day19.5%22.1%8.1%
90 Day4.5%14.8%6.0%
1 Year-2.7%-4.5%-9.1%-10.5%22.5%19.8%
3 Year4.7%-7.3%-3.4%-9.6%46.5%36.8%
5 Year45.9%16.5%38.7%24.9%96.9%75.3%

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

Valuation

Is Cracker Barrel Old Country Store undervalued compared to its fair value and its price relative to the market?

8.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CBRL ($144.98) is trading above our estimate of fair value ($141.79)

Significantly Below Fair Value: CBRL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CBRL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: CBRL is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CBRL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CBRL is overvalued based on its PB Ratio (8.2x) compared to the US Hospitality industry average (2.6x).


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 8 analysts?

48.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CBRL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: CBRL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CBRL's is expected to become profitable in the next 3 years.

Revenue vs Market: CBRL's revenue (9.2% per year) is forecast to grow slower than the US market (10.2% per year).

High Growth Revenue: CBRL's revenue (9.2% 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?

-5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CBRL is currently unprofitable.

Growing Profit Margin: CBRL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CBRL is unprofitable, and losses have increased over the past 5 years at a rate of 5.8% per year.

Accelerating Growth: Unable to compare CBRL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CBRL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).


Return on Equity

High ROE: CBRL has a negative Return on Equity (-7.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cracker Barrel Old Country Store's financial position?


Financial Position Analysis

Short Term Liabilities: CBRL's short term assets ($643.0M) exceed its short term liabilities ($451.1M).

Long Term Liabilities: CBRL's short term assets ($643.0M) do not cover its long term liabilities ($1.7B).


Debt to Equity History and Analysis

Debt Level: CBRL's debt to equity ratio (233.5%) is considered high.

Reducing Debt: CBRL's debt to equity ratio has increased from 76.2% to 233.5% over the past 5 years.

Debt Coverage: CBRL's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: CBRL is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Cracker Barrel Old Country Store current dividend yield, its reliability and sustainability?

0.77%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Sandy Cochran (62 yo)

9.17yrs

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 ($USD6.22M) is about average for companies of similar size in the US market ($USD5.15M).

Compensation vs Earnings: Sandy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sandra Cochran
President9.17yrsUS$6.22m0.53%
$ 18.3m
Jill Golder
Senior VP & CFO4.42yrsUS$1.55m0.037%
$ 1.3m
Richard Wolfson
Senior VP3.33yrsUS$1.15m0.032%
$ 1.1m
P. Couvillion
Senior Vice President of Sourcing & Supply Chain9.33yrsUS$769.17k0.017%
$ 584.4k
Michael Hackney
Senior Vice President of Restaurant & Retail Operations1.58yrsUS$761.60k0.013%
$ 430.1k
Douglas Hisel
Vice President of Operations Administrationno datano datano data
Kara Jacobs
VP, Corporate Controller & Principal Accounting Officer0.92yrno data0.0042%
$ 145.0k
Leon De Wet
Vice President of Information Services & CIOno datano datano data
Adam Hanan
Manager of Investor Relationsno datano datano data
Jeffrey Sigel
Vice President of Marketingno datano datano data
Jennifer Tate
Senior VP & Chief Marketing Officer0.17yrno data0.013%
$ 435.0k
Donna Roberts
VP & Chief Human Resources Officerno datano datano data

3.3yrs

Average Tenure

54.5yo

Average Age

Experienced Management: CBRL's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sandra Cochran
President9.17yrsUS$6.22m0.53%
$ 18.3m
Norman Johnson
Independent Director8.25yrsUS$189.61k0.026%
$ 903.2k
Andrea Weiss
Independent Director17.25yrsUS$202.87k0.038%
$ 1.3m
William McCarten
Independent Chairman of the Board1.17yrsUS$276.00k0.032%
$ 1.1m
Carl Berquist
Independent Director1.83yrsUS$183.76k0.015%
$ 515.0k
Raymond Barbrick
Directorno datano datano data
Coleman Peterson
Independent Director9.42yrsUS$187.91k0.032%
$ 1.1m
Meg Crofton
Independent Director3.33yrsUS$179.98k0.0066%
$ 226.4k
Gilbert Davila
Independent Director0.33yrUS$42.14k0.0016%
$ 54.6k
Gisel Ruiz
Independent Director0.17yrno data0.00069%
$ 23.7k
Thomas Barr
Independent Director8.5yrsUS$180.61k0.028%
$ 953.0k

5.8yrs

Average Tenure

66yo

Average Age

Experienced Board: CBRL's board of directors are considered experienced (5.8 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$3.436b
  • Shares outstanding: 23.70m
  • Website: https://www.crackerbarrel.com

Number of Employees


Location

  • Cracker Barrel Old Country Store, Inc.
  • 305 Hartmann Drive
  • Lebanon
  • Tennessee
  • 37087
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CBRLNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDNov 1981
OLDDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 00:07
End of Day Share Price2020/11/25 00:00
Earnings2020/07/31
Annual Earnings2020/07/31


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.