CRACKER BARREL OLD COUNTRY (CBRL) Stock Fundamental Analysis
NASDAQ:CBRL • US22410J1060
31.4 USD
+0.45 (+1.45%)
At close: Feb 13, 2026
31.4 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
We assign a fundamental rating of 3 out of 10 to CBRL. CBRL was compared to 126 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CBRL was profitable.
- 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
- With a Return On Assets value of 0.79%, CBRL perfoms like the industry average, outperforming 43.65% 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.
- Looking at the Return On Invested Capital, with a value of 1.93%, CBRL is doing worse than 70.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CBRL is significantly below the industry average of 10.53%.
| 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
- The Profit Margin of CBRL (0.49%) is worse than 61.11% of 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 1.11%, CBRL is doing worse than 77.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of CBRL has remained more or less at the same level.
- CBRL has a Gross Margin of 68.84%. This is amongst the best in the industry. CBRL outperforms 85.71% of its industry peers.
- In the last couple of years the Gross Margin of CBRL has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRL is destroying value.
- The number of shares outstanding for CBRL has been increased compared to 1 year ago.
- The number of shares outstanding for CBRL has been reduced compared to 5 years ago.
- The debt/assets ratio for CBRL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.01 indicates that CBRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CBRL has a Altman-Z score (2.01) which is in line with its industry peers.
- 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.
- CBRL has a worse Debt to FCF ratio (38.79) than 60.32% of its industry peers.
- 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 in line compared to the rest of the industry. CBRL outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 38.79 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.28
WACC6.78%
2.3 Liquidity
- A Current Ratio of 0.51 indicates that CBRL may have some problems paying its short term obligations.
- CBRL has a worse Current ratio (0.51) than 78.57% of its industry peers.
- 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.
- With a Quick ratio value of 0.16, CBRL is not doing good in the industry: 96.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- CBRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.74%.
- Measured over the past years, CBRL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.47% on average per year.
- CBRL shows a decrease in Revenue. In the last year, the revenue decreased by -1.61%.
- CBRL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
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
- Based on estimates for the next years, CBRL will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.59% on average per year.
- The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y-155.06%
EPS Next 2Y-63.95%
EPS Next 3Y-23.59%
EPS Next 5YN/A
Revenue Next Year-6.41%
Revenue Next 2Y-1.54%
Revenue Next 3Y-0.18%
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.
- 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 16.02, CBRL is valued correctly.
- CBRL's Price/Earnings ratio is a bit cheaper when compared to the industry. CBRL is cheaper than 74.60% of the companies in the same industry.
- CBRL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 76.71, the valuation of CBRL can be described as expensive.
- Based on the Price/Forward Earnings ratio, CBRL is valued a bit more expensive than the industry average as 67.46% of the companies are valued more cheaply.
- CBRL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 76.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CBRL is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- CBRL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.43 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CBRL's earnings are expected to decrease with -23.59% in the coming years.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y-63.95%
EPS Next 3Y-23.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.23%, CBRL has a reasonable but not impressive dividend return.
- CBRL's Dividend Yield is rather good when compared to the industry average which is at 1.10. CBRL pays more dividend than 89.68% of the companies in the same industry.
- CBRL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
- The dividend of CBRL decreases each year by -23.48%.
- CBRL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-23.48%
Div Incr Years0
Div Non Decr Years0
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-63.95%
EPS Next 3Y-23.59%
31.4
+0.45 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners105.51%
Inst Owner Change-45.55%
Ins Owners0.97%
Ins Owner Change-11.21%
Market Cap701.16M
Revenue(TTM)3.44B
Net Income(TTM)16.91M
Analysts50.67
Price Target29.71 (-5.38%)
Short Float %30.38%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend1.04
Dividend Growth(5Y)-23.48%
DP137.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16 2026-01-16 (0.25)
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)-7.17%
PT rev (3m)-37.2%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)-138.19%
EPS NY rev (1m)-72.91%
EPS NY rev (3m)-284.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 76.71 | ||
| P/S | 0.2 | ||
| P/FCF | 49.43 | ||
| P/OCF | 4.13 | ||
| P/B | 1.64 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)1.96
EY6.24%
EPS(NY)0.41
Fwd EY1.3%
FCF(TTM)0.64
FCFY2.02%
OCF(TTM)7.61
OCFY24.23%
SpS153.86
BVpS19.2
TBVpS18.11
PEG (NY)N/A
PEG (5Y)1.4
Graham Number29.1
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 | 2.01 |
F-Score6
WACC6.78%
ROIC/WACC0.28
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-155.06%
EPS Next 2Y-63.95%
EPS Next 3Y-23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-5.67%
Revenue Next Year-6.41%
Revenue Next 2Y-1.54%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y-45.02%
EBIT growth 3Y-21.12%
EBIT growth 5Y5.51%
EBIT Next Year2.25%
EBIT Next 3Y28.06%
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.
What is the valuation status for CBRL stock?
ChartMill assigns a valuation rating of 3 / 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 16.02 and the Price/Book (PB) ratio is 1.64.
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 -155.06% in the next year.