CRACKER BARREL OLD COUNTRY (CBRL) Fundamental Analysis & Valuation

NASDAQ:CBRL • US22410J1060

Current stock price

27.41 USD
-0.7 (-2.49%)
At close:
27.51 USD
+0.1 (+0.36%)
After Hours:

This CBRL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CBRL Profitability Analysis

1.1 Basic Checks

  • In the past year CBRL was profitable.
  • In the past year CBRL had a positive cash flow from operations.
  • In the past 5 years CBRL has always been profitable.
  • CBRL had a positive operating cash flow in each of the past 5 years.
CBRL Yearly Net Income VS EBIT VS OCF VS FCFCBRL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 0.79%, CBRL perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.94%, CBRL is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • CBRL has a worse Return On Invested Capital (1.93%) than 73.02% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBRL is significantly below the industry average of 10.60%.
Industry RankSector 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%
CBRL Yearly ROA, ROE, ROICCBRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • CBRL has a Profit Margin of 0.49%. This is comparable to the rest of the industry: CBRL outperforms 40.48% of its industry peers.
  • CBRL's Profit Margin has declined in the last couple of years.
  • CBRL has a Operating Margin of 1.11%. This is in the lower half of the industry: CBRL underperforms 77.78% of its industry peers.
  • CBRL's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 68.84%, CBRL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CBRL has remained more or less at the same level.
Industry RankSector 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%
CBRL Yearly Profit, Operating, Gross MarginsCBRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. CBRL Health Analysis

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.
  • CBRL has less shares outstanding than it did 5 years ago.
  • CBRL has a worse debt/assets ratio than last year.
CBRL Yearly Shares OutstandingCBRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CBRL Yearly Total Debt VS Total AssetsCBRL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that CBRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.99, CBRL is in line with its industry, outperforming 56.35% of the companies in the same industry.
  • The Debt to FCF ratio of CBRL is 38.79, which is on the high side as it means it would take CBRL, 38.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 38.79, CBRL is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that CBRL is somewhat dependend on debt financing.
  • CBRL has a Debt to Equity ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 38.79
Altman-Z 1.99
ROIC/WACC0.29
WACC6.65%
CBRL Yearly LT Debt VS Equity VS FCFCBRL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that CBRL may have some problems paying its short term obligations.
  • CBRL has a Current ratio of 0.51. This is amonst the worse of the industry: CBRL underperforms 80.16% of its industry peers.
  • A Quick Ratio of 0.16 indicates that CBRL may have some problems paying its short term obligations.
  • CBRL's Quick ratio of 0.16 is on the low side compared to the rest of the industry. CBRL is outperformed by 96.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.16
CBRL Yearly Current Assets VS Current LiabilitesCBRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CBRL Growth Analysis

3.1 Past

  • The earnings per share for CBRL have decreased strongly by -77.51% in the last year.
  • The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
  • CBRL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
  • Measured over the past years, CBRL shows a small growth in Revenue. The Revenue has been growing by 6.67% on average per year.
EPS 1Y (TTM)-77.51%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-81.88%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-7.86%

3.2 Future

  • The Earnings Per Share is expected to decrease by -15.53% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 0.03% on average over the next years.
EPS Next Y-154.32%
EPS Next 2Y-60.3%
EPS Next 3Y-15.53%
EPS Next 5YN/A
Revenue Next Year-6.36%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.03%
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.
CBRL Yearly Revenue VS EstimatesCBRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CBRL Yearly EPS VS EstimatesCBRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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2

4. CBRL Valuation Analysis

4.1 Price/Earnings Ratio

  • CBRL is valuated quite expensively with a Price/Earnings ratio of 33.02.
  • CBRL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. CBRL is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 55.20, which means the current valuation is very expensive for CBRL.
  • Based on the Price/Forward Earnings ratio, CBRL is valued a bit more expensive than 61.90% of the companies in the same industry.
  • CBRL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 33.02
Fwd PE 55.2
CBRL Price Earnings VS Forward Price EarningsCBRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • CBRL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBRL is cheaper than 82.54% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CBRL.
Industry RankSector Rank
P/FCF 43.15
EV/EBITDA 7.25
CBRL Per share dataCBRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as CBRL's earnings are expected to decrease with -15.53% in the coming years.
PEG (NY)N/A
PEG (5Y)2.88
EPS Next 2Y-60.3%
EPS Next 3Y-15.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CBRL Dividend Analysis

5.1 Amount

  • CBRL has a Yearly Dividend Yield of 3.56%.
  • Compared to an average industry Dividend Yield of 1.12, CBRL pays a better dividend. On top of this CBRL pays more dividend than 91.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CBRL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.56%

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
CBRL Yearly Dividends per shareCBRL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 137.54% of the earnings are spent on dividend by CBRL. 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-60.3%
EPS Next 3Y-15.53%
CBRL Yearly Income VS Free CF VS DividendCBRL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
CBRL Dividend Payout.CBRL Dividend Payout, showing the Payout Ratio.CBRL Dividend Payout.PayoutRetained Earnings

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CBRL Fundamentals: All Metrics, Ratios and Statistics

CRACKER BARREL OLD COUNTRY

NASDAQ:CBRL (3/20/2026, 8:00:03 PM)

After market: 27.51 +0.1 (+0.36%)

27.41

-0.7 (-2.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-04
Earnings (Next)06-08
Inst Owners101.21%
Inst Owner Change-43.91%
Ins Owners0.95%
Ins Owner Change-11.17%
Market Cap612.61M
Revenue(TTM)3.48B
Net Income(TTM)16.91M
Analysts50.67
Price Target30.22 (10.25%)
Short Float %23.85%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend1.04
Dividend Growth(5Y)-23.48%
DP137.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-10
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)1.72%
PT rev (3m)-27.52%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)-138.98%
EPS NY rev (1m)1.34%
EPS NY rev (3m)-296.5%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-5.63%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-4.19%
Valuation
Industry RankSector Rank
PE 33.02
Fwd PE 55.2
P/S 0.18
P/FCF 43.15
P/OCF 3.6
P/B 1.43
P/tB 1.51
EV/EBITDA 7.25
EPS(TTM)0.83
EY3.03%
EPS(NY)0.5
Fwd EY1.81%
FCF(TTM)0.64
FCFY2.32%
OCF(TTM)7.61
OCFY27.75%
SpS153.86
BVpS19.2
TBVpS18.11
PEG (NY)N/A
PEG (5Y)2.88
Graham Number18.94
Profitability
Industry RankSector 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 RankSector 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 1.99
F-Score6
WACC6.65%
ROIC/WACC0.29
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)-77.51%
EPS 3Y-19.73%
EPS 5Y11.47%
EPS Q2Q%-81.88%
EPS Next Y-154.32%
EPS Next 2Y-60.3%
EPS Next 3Y-15.53%
EPS Next 5YN/A
Revenue 1Y (TTM)0.37%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-7.86%
Revenue Next Year-6.36%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.03%
Revenue Next 5YN/A
EBIT growth 1Y-45.02%
EBIT growth 3Y-21.12%
EBIT growth 5Y5.51%
EBIT Next Year2.46%
EBIT Next 3Y30.81%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CRACKER BARREL OLD COUNTRY?

ChartMill assigns a fundamental rating of 3 / 10 to CBRL.


What is the valuation status for CBRL stock?

ChartMill assigns a valuation rating of 2 / 10 to CRACKER BARREL OLD COUNTRY (CBRL). This can be considered as Overvalued.


Can you provide the profitability details for CRACKER BARREL OLD COUNTRY?

CRACKER BARREL OLD COUNTRY (CBRL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CRACKER BARREL OLD COUNTRY (CBRL) stock?

The Price/Earnings (PE) ratio for CRACKER BARREL OLD COUNTRY (CBRL) is 33.02 and the Price/Book (PB) ratio is 1.43.


Can you provide the expected EPS growth for CBRL stock?

The Earnings per Share (EPS) of CRACKER BARREL OLD COUNTRY (CBRL) is expected to decline by -154.32% in the next year.