33.86 USD
+1.8 (+5.61%)
33.8599 USD
0 (0%)
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 is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years CBRL has been profitable.
- In the past 5 years CBRL always reported a positive cash flow from operatings.
1.2 Ratios
- CBRL's Return On Assets of 0.79% is in line compared to the rest of the industry. CBRL outperforms 45.86% of its industry peers.
- CBRL has a better Return On Equity (3.94%) than 60.15% of its industry peers.
- With a Return On Invested Capital value of 1.93%, CBRL is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
- CBRL had an Average Return On Invested Capital over the past 3 years of 4.46%. This is significantly below the industry average of 10.34%.
| 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 comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CBRL has declined.
- CBRL has a worse Operating Margin (1.11%) than 74.44% of its industry peers.
- CBRL's Operating Margin has been stable in the last couple of years.
- CBRL has a better Gross Margin (68.84%) than 85.71% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRL is destroying value.
- CBRL has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CBRL has less shares outstanding
- Compared to 1 year ago, CBRL has a worse debt to assets ratio.
2.2 Solvency
- CBRL has an Altman-Z score of 2.02. This is not the best score and indicates that CBRL is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.02, CBRL is in line with its industry, outperforming 57.14% 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 43.61% of the companies in the same industry.
- CBRL has a Debt/Equity ratio of 0.93. This is a neutral value indicating CBRL is somewhat dependend on debt financing.
- The Debt to Equity ratio of CBRL (0.93) is better than 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 38.79 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.27
WACC7.26%
2.3 Liquidity
- CBRL has a Current 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's Current ratio of 0.51 is on the low side compared to the rest of the industry. CBRL is outperformed by 73.68% 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.
- Looking at the Quick ratio, with a value of 0.16, CBRL is doing worse than 92.48% of the companies in the same industry.
| 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%.
- CBRL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
- Looking at the last year, CBRL shows a decrease in Revenue. The Revenue has decreased by -1.61% in the last year.
- 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)-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
- The Earnings Per Share is expected to decrease by -25.06% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -0.01% on average over the next years.
EPS Next Y-131.84%
EPS Next 2Y-46.01%
EPS Next 3Y-25.06%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.01%
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
- Based on the Price/Earnings ratio of 17.28, the valuation of CBRL can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CBRL indicates a somewhat cheap valuation: CBRL is cheaper than 78.20% of the companies listed in the same industry.
- CBRL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- Based on the Price/Forward Earnings ratio of 36.87, the valuation of CBRL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CBRL is on the same level as its industry peers.
- CBRL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 36.87 |
4.2 Price Multiples
- CBRL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBRL is cheaper than 83.46% of the companies in the same industry.
- CBRL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.16 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CBRL's earnings are expected to decrease with -25.06% in the coming years.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y-46.01%
EPS Next 3Y-25.06%
5. Dividend
5.1 Amount
- CBRL has a Yearly Dividend Yield of 3.32%.
- Compared to an average industry Dividend Yield of 6.32, CBRL pays a better dividend. On top of this CBRL pays more dividend than 89.47% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, CBRL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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.
- CBRL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP137.54%
EPS Next 2Y-46.01%
EPS Next 3Y-25.06%
33.86
+1.8 (+5.61%)
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 Change0%
Ins Owners0.97%
Ins Owner Change-11.24%
Market Cap754.06M
Revenue(TTM)3.44B
Net Income(TTM)16.91M
Analysts50.67
Price Target32 (-5.49%)
Short Float %23.2%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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)-23.24%
PT rev (3m)-33.24%
EPS NQ rev (1m)-144.01%
EPS NQ rev (3m)-139.67%
EPS NY rev (1m)-215.19%
EPS NY rev (3m)-171.63%
Revenue NQ rev (1m)-4.94%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 36.87 | ||
| P/S | 0.22 | ||
| P/FCF | 53.16 | ||
| P/OCF | 4.44 | ||
| P/B | 1.76 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)1.96
EY5.79%
EPS(NY)0.92
Fwd EY2.71%
FCF(TTM)0.64
FCFY1.88%
OCF(TTM)7.63
OCFY22.53%
SpS154.28
BVpS19.25
TBVpS18.16
PEG (NY)N/A
PEG (5Y)1.51
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 | 2.02 |
F-Score6
WACC7.26%
ROIC/WACC0.27
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-131.84%
EPS Next 2Y-46.01%
EPS Next 3Y-25.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.61%
Revenue growth 3Y2.16%
Revenue growth 5Y6.67%
Sales Q2Q%-5.67%
Revenue Next Year-5.2%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.01%
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 17.28 and the Price/Book (PB) ratio is 1.76.
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 -131.84% in the next year.