27.09 USD
+1.12 (+4.31%)
27.13 USD
+0.04 (+0.15%)
CBRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CBRL while its profitability can be described as average. 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
In the past year CBRL was profitable.
CBRL had a positive operating cash flow in the past year.
In the past 5 years CBRL has always been profitable.
CBRL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBRL has a Return On Assets (2.15%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 10.05%, CBRL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
CBRL has a Return On Invested Capital (3.86%) which is in line with its industry peers.
CBRL had an Average Return On Invested Capital over the past 3 years of 4.46%. This is significantly below the industry average of 10.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 10.05% | ||
| ROIC | 3.86% |
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 (1.33%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CBRL has declined.
Looking at the Operating Margin, with a value of 2.16%, CBRL is doing worse than 73.48% of the companies in the same industry.
CBRL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 68.97%, CBRL belongs to the top of the industry, outperforming 84.85% 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 | 2.16% | ||
| PM (TTM) | 1.33% | ||
| GM | 68.97% |
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
CBRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, CBRL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that CBRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CBRL (2.05) is comparable to the rest of the industry.
The Debt to FCF ratio of CBRL is 8.11, which is on the high side as it means it would take CBRL, 8.11 years of fcf income to pay off all of its debts.
CBRL has a better Debt to FCF ratio (8.11) than 67.42% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that CBRL is somewhat dependend on debt financing.
CBRL has a Debt to Equity ratio of 0.73. This is in the better half of the industry: CBRL outperforms 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.55
WACC6.96%
2.3 Liquidity
CBRL has a Current Ratio of 0.50. 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's Current ratio of 0.50 is on the low side compared to the rest of the industry. CBRL is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.21 indicates that CBRL may have some problems paying its short term obligations.
CBRL has a worse Quick ratio (0.21) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
CBRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.78%.
CBRL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
The Revenue has been growing slightly by 0.37% in the past year.
The Revenue has been growing slightly by 6.67% on average over the past years.
EPS 1Y (TTM)-15.78%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-24.49%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-2.95%
3.2 Future
Based on estimates for the next years, CBRL will show a decrease in Earnings Per Share. The EPS will decrease by -4.57% on average per year.
Based on estimates for the next years, CBRL will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-70.09%
EPS Next 2Y-9.78%
EPS Next 3Y-4.57%
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y0.42%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CBRL is valuated reasonably with a Price/Earnings ratio of 8.60.
Compared to the rest of the industry, the Price/Earnings ratio of CBRL indicates a rather cheap valuation: CBRL is cheaper than 92.42% of the companies listed in the same industry.
CBRL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
CBRL is valuated quite expensively with a Price/Forward Earnings ratio of 28.75.
The rest of the industry has a similar Price/Forward Earnings ratio as CBRL.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CBRL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 28.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBRL is valued cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBRL indicates a rather cheap valuation: CBRL is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
A cheap valuation may be justified as CBRL's earnings are expected to decrease with -4.57% in the coming years.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-9.78%
EPS Next 3Y-4.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, CBRL has a reasonable but not impressive dividend return.
The stock price of CBRL dropped by -50.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CBRL's Dividend Yield is rather good when compared to the industry average which is at 4.58. CBRL pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CBRL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 49.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CBRL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP49.8%
EPS Next 2Y-9.78%
EPS Next 3Y-4.57%
27.09
+1.12 (+4.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners116.96%
Inst Owner Change-5.34%
Ins Owners0.62%
Ins Owner Change1.37%
Market Cap603.29M
Revenue(TTM)3.48B
Net Income(TTM)46.38M
Analysts50.67
Price Target47.3 (74.6%)
Short Float %24.28%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend1.04
Dividend Growth(5Y)-23.48%
DP49.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.2%
Min EPS beat(2)-8.97%
Max EPS beat(2)91.37%
EPS beat(4)3
Avg EPS beat(4)34.09%
Min EPS beat(4)-8.97%
Max EPS beat(4)91.37%
EPS beat(8)4
Avg EPS beat(8)15.03%
EPS beat(12)6
Avg EPS beat(12)8.7%
EPS beat(16)8
Avg EPS beat(16)7.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)0.26%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)1
Avg Revenue beat(12)-1.54%
Revenue beat(16)1
Avg Revenue beat(16)-1.69%
PT rev (1m)-1.33%
PT rev (3m)-15.9%
EPS NQ rev (1m)-5.57%
EPS NQ rev (3m)-248.57%
EPS NY rev (1m)-32.71%
EPS NY rev (3m)-72.44%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-3.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 28.75 | ||
| P/S | 0.17 | ||
| P/FCF | 10.1 | ||
| P/OCF | 2.76 | ||
| P/B | 1.31 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)3.15
EY11.63%
EPS(NY)0.94
Fwd EY3.48%
FCF(TTM)2.68
FCFY9.9%
OCF(TTM)9.83
OCFY36.28%
SpS156.43
BVpS20.73
TBVpS19.64
PEG (NY)N/A
PEG (5Y)0.75
Graham Number38.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 10.05% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 4.03% | ||
| OM | 2.16% | ||
| PM (TTM) | 1.33% | ||
| GM | 68.97% | ||
| FCFM | 1.72% |
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-Score7
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 8.11 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 130.19% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 110.93% | ||
| Profit Quality | 128.84% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 2.05 |
F-Score7
WACC6.96%
ROIC/WACC0.55
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)-15.78%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-24.49%
EPS Next Y-70.09%
EPS Next 2Y-9.78%
EPS Next 3Y-4.57%
EPS Next 5YN/A
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-2.95%
Revenue Next Year-2.15%
Revenue Next 2Y0.42%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y3.21%
EBIT growth 3Y-21.12%
EBIT growth 5Y5.51%
EBIT Next Year93.36%
EBIT Next 3Y34.77%
EBIT Next 5YN/A
FCF growth 1Y46.87%
FCF growth 3Y-17.63%
FCF growth 5YN/A
OCF growth 1Y29.54%
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 4 / 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 5 / 10.
How financially healthy is CRACKER BARREL OLD COUNTRY?
The financial health rating of CRACKER BARREL OLD COUNTRY (CBRL) is 3 / 10.
Can you provide the dividend sustainability for CBRL stock?
The dividend rating of CRACKER BARREL OLD COUNTRY (CBRL) is 5 / 10 and the dividend payout ratio is 49.8%.