26.04 USD
-0.17 (-0.65%)
26.03 USD
-0.01 (-0.04%)
CBRL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While CBRL is still in line with the averages on profitability rating, there are concerns on its financial health. CBRL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CBRL had positive earnings in the past year.
In the past year CBRL had a positive cash flow from operations.
CBRL had positive earnings in each of the past 5 years.
CBRL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBRL's Return On Assets of 0.79% is in line compared to the rest of the industry. CBRL outperforms 43.61% of its industry peers.
Looking at the Return On Equity, with a value of 3.94%, CBRL is in line with its industry, outperforming 58.65% of the companies in the same industry.
With a Return On Invested Capital value of 1.93%, CBRL is not doing good in the industry: 67.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CBRL is significantly below the industry average of 10.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 3.94% | ||
| ROIC | 1.93% |
ROA(3y)2.83%
ROA(5y)4.98%
ROE(3y)13.27%
ROE(5y)20.79%
ROIC(3y)4.46%
ROIC(5y)5.25%
1.3 Margins
CBRL has a Profit Margin (0.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CBRL has declined.
CBRL has a Operating Margin of 1.11%. This is in the lower half of the industry: CBRL underperforms 75.19% of its industry peers.
In the last couple of years the Operating Margin of CBRL has remained more or less at the same level.
Looking at the Gross Margin, with a value of 68.84%, CBRL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
CBRL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.11% | ||
| PM (TTM) | 0.49% | ||
| GM | 68.84% |
OM growth 3Y-22.79%
OM growth 5Y-1.08%
PM growth 3Y-30.9%
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBRL is destroying value.
CBRL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CBRL has been reduced compared to 5 years ago.
CBRL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.97 indicates that CBRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
CBRL has a Altman-Z score (1.97) which is in line with its industry peers.
CBRL has a debt to FCF ratio of 38.79. This is a negative value and a sign of low solvency as CBRL would need 38.79 years to pay back of all of its debts.
CBRL has a Debt to FCF ratio (38.79) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.93 indicates that CBRL is somewhat dependend on debt financing.
CBRL's Debt to Equity ratio of 0.93 is fine compared to the rest of the industry. CBRL outperforms 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 38.79 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.26
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.51 indicates that CBRL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, CBRL is doing worse than 74.44% of the companies in the same industry.
CBRL has a Quick Ratio of 0.51. This is a bad value and indicates that CBRL is not financially healthy enough and could expect problems in meeting its short term obligations.
CBRL has a worse Quick ratio (0.16) than 95.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for CBRL have decreased strongly by -46.74% in the last year.
The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
The Revenue has decreased by -1.61% in the past year.
The Revenue has been growing slightly by 6.67% on average over the past years.
EPS 1Y (TTM)-46.74%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-264.44%
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-5.67%
3.2 Future
CBRL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.52% yearly.
The Revenue is expected to grow by 0.71% on average over the next years.
EPS Next Y-72.35%
EPS Next 2Y-9.78%
EPS Next 3Y-8.52%
EPS Next 5YN/A
Revenue Next Year-2.26%
Revenue Next 2Y0.31%
Revenue Next 3Y0.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.29, CBRL is valued correctly.
81.95% of the companies in the same industry are more expensive than CBRL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. CBRL is valued slightly cheaper when compared to this.
CBRL is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
Based on the Price/Forward Earnings ratio, CBRL is valued cheaper than 88.72% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CBRL to the average of the S&P500 Index (23.84), we can say CBRL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBRL indicates a rather cheap valuation: CBRL is cheaper than 84.96% of the companies listed in the same industry.
CBRL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.88 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as CBRL's earnings are expected to decrease with -8.52% in the coming years.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-9.78%
EPS Next 3Y-8.52%
5. Dividend
5.1 Amount
CBRL has a Yearly Dividend Yield of 3.66%.
In the last 3 months the price of CBRL has falen by -42.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CBRL's Dividend Yield is rather good when compared to the industry average which is at 1.54. CBRL pays more dividend than 91.73% of the companies in the same industry.
CBRL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
The dividend of CBRL decreases each year by -23.48%.
CBRL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-23.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CBRL pays out 137.54% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CBRL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP137.54%
EPS Next 2Y-9.78%
EPS Next 3Y-8.52%
26.04
-0.17 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners107.54%
Inst Owner Change-5.3%
Ins Owners0.97%
Ins Owner Change-5.22%
Market Cap579.91M
Revenue(TTM)3.44B
Net Income(TTM)16.91M
Analysts50.67
Price Target41.69 (60.1%)
Short Float %23.15%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend1.04
Dividend Growth(5Y)-23.48%
DP137.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.48%
Min EPS beat(2)-8.97%
Max EPS beat(2)8.01%
EPS beat(4)3
Avg EPS beat(4)28.77%
Min EPS beat(4)-8.97%
Max EPS beat(4)91.37%
EPS beat(8)5
Avg EPS beat(8)20.14%
EPS beat(12)7
Avg EPS beat(12)11.05%
EPS beat(16)9
Avg EPS beat(16)7.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)-0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)1
Avg Revenue beat(12)-1.63%
Revenue beat(16)1
Avg Revenue beat(16)-1.81%
PT rev (1m)-11.86%
PT rev (3m)-26.26%
EPS NQ rev (1m)-97.98%
EPS NQ rev (3m)-98.89%
EPS NY rev (1m)-7.58%
EPS NY rev (3m)-74.44%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)-7.77%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-3.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.17 | ||
| P/FCF | 40.88 | ||
| P/OCF | 3.41 | ||
| P/B | 1.35 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)1.96
EY7.53%
EPS(NY)2.56
Fwd EY9.85%
FCF(TTM)0.64
FCFY2.45%
OCF(TTM)7.63
OCFY29.29%
SpS154.28
BVpS19.25
TBVpS18.16
PEG (NY)N/A
PEG (5Y)1.16
Graham Number29.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 3.94% | ||
| ROCE | 2.44% | ||
| ROIC | 1.93% | ||
| ROICexc | 1.94% | ||
| ROICexgc | 1.97% | ||
| OM | 1.11% | ||
| PM (TTM) | 0.49% | ||
| GM | 68.84% | ||
| FCFM | 0.41% |
ROA(3y)2.83%
ROA(5y)4.98%
ROE(3y)13.27%
ROE(5y)20.79%
ROIC(3y)4.46%
ROIC(5y)5.25%
ROICexc(3y)4.53%
ROICexc(5y)5.42%
ROICexgc(3y)4.6%
ROICexgc(5y)5.51%
ROCE(3y)5.64%
ROCE(5y)6.64%
ROICexgc growth 3Y-16.9%
ROICexgc growth 5Y7.69%
ROICexc growth 3Y-16.94%
ROICexc growth 5Y7.67%
OM growth 3Y-22.79%
OM growth 5Y-1.08%
PM growth 3Y-30.9%
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y-0.03%
F-Score6
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 38.79 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 126.27% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 105.32% | ||
| Profit Quality | 83.88% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.97 |
F-Score6
WACC7.37%
ROIC/WACC0.26
Cap/Depr(3y)122.18%
Cap/Depr(5y)105.45%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.5%
Profit Quality(3y)117.63%
Profit Quality(5y)104.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-46.74%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-264.44%
EPS Next Y-72.35%
EPS Next 2Y-9.78%
EPS Next 3Y-8.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-5.67%
Revenue Next Year-2.26%
Revenue Next 2Y0.31%
Revenue Next 3Y0.71%
Revenue Next 5YN/A
EBIT growth 1Y-45.02%
EBIT growth 3Y-21.12%
EBIT growth 5Y5.51%
EBIT Next Year88.23%
EBIT Next 3Y31.4%
EBIT Next 5YN/A
FCF growth 1Y-86.53%
FCF growth 3Y-17.63%
FCF growth 5YN/A
OCF growth 1Y-27.8%
OCF growth 3Y2.17%
OCF growth 5Y6.34%
CRACKER BARREL OLD COUNTRY / CBRL FAQ
Can you provide the ChartMill fundamental rating for CRACKER BARREL OLD COUNTRY?
ChartMill assigns a fundamental rating of 3 / 10 to CBRL.
Can you provide the valuation status for CRACKER BARREL OLD COUNTRY?
ChartMill assigns a valuation rating of 5 / 10 to CRACKER BARREL OLD COUNTRY (CBRL). This can be considered as Fairly Valued.
Can you provide the profitability details for CRACKER BARREL OLD COUNTRY?
CRACKER BARREL OLD COUNTRY (CBRL) has a profitability rating of 4 / 10.
How financially healthy is CRACKER BARREL OLD COUNTRY?
The financial health rating of CRACKER BARREL OLD COUNTRY (CBRL) is 2 / 10.
Can you provide the dividend sustainability for CBRL stock?
The dividend rating of CRACKER BARREL OLD COUNTRY (CBRL) is 4 / 10 and the dividend payout ratio is 137.54%.