CRACKER BARREL OLD COUNTRY (CBRL)
US22410J1060 - Common Stock
Overall CBRL gets a fundamental rating of 3 out of 10. We evaluated CBRL against 134 industry peers in the Hotels, Restaurants & Leisure industry. CBRL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year CBRL had a positive cash flow from operations.
CBRL had positive earnings in 4 of the past 5 years.
In the past 5 years CBRL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CBRL (1.84%) is comparable to the rest of the industry.
CBRL's Return On Equity of 9.15% is fine compared to the rest of the industry. CBRL outperforms 68.70% of its industry peers.
CBRL's Return On Invested Capital of 3.13% is on the low side compared to the rest of the industry. CBRL is outperformed by 64.12% of its industry peers.
CBRL had an Average Return On Invested Capital over the past 3 years of 5.42%. This is significantly below the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 9.15% | ||
| ROIC | 3.13% |
ROA(3y)4.04%
ROA(5y)4.29%
ROE(3y)18.52%
ROE(5y)17.23%
ROIC(3y)5.42%
ROIC(5y)4.91%
1.3 Margins
The Profit Margin of CBRL (1.15%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CBRL has declined.
With a Operating Margin value of 1.98%, CBRL is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
CBRL's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 68.76%, CBRL belongs to the best of the industry, outperforming 82.44% 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 | 1.98% | ||
| PM (TTM) | 1.15% | ||
| GM | 68.76% |
OM growth 3Y-26.5%
OM growth 5Y-25.62%
PM growth 3Y-49.25%
PM growth 5Y-30.5%
GM growth 3Y-0.32%
GM growth 5Y-0.3%
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.
Compared to 1 year ago, CBRL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.33 indicates that CBRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
CBRL has a better Altman-Z score (2.33) than 65.65% of its industry peers.
The Debt to FCF ratio of CBRL is 13.92, which is on the high side as it means it would take CBRL, 13.92 years of fcf income to pay off all of its debts.
CBRL has a Debt to FCF ratio (13.92) which is comparable to the rest of the industry.
CBRL has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.20, CBRL is in line with its industry, outperforming 59.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.4
WACC7.83%
2.3 Liquidity
A Current Ratio of 0.69 indicates that CBRL may have some problems paying its short term obligations.
CBRL's Current ratio of 0.69 is on the low side compared to the rest of the industry. CBRL is outperformed by 64.12% of its industry peers.
CBRL has a Quick Ratio of 0.69. 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 Quick ratio of 0.24 is on the low side compared to the rest of the industry. CBRL is outperformed by 93.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
CBRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.25%.
CBRL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.60% yearly.
CBRL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.89%.
The Revenue has been growing slightly by 2.47% on average over the past years.
EPS 1Y (TTM)-26.25%
EPS 3Y-10.11%
EPS 5Y-16.6%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y7.15%
Revenue growth 5Y2.47%
Sales Q2Q%2.58%
3.2 Future
The Earnings Per Share is expected to grow by 1.22% on average over the next years.
Based on estimates for the next years, CBRL will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
EPS Next Y-25.76%
EPS Next 2Y-7.77%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y0.56%
Revenue Next 3Y0.85%
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 accelerating.
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
With a Price/Earnings ratio of 15.55, CBRL is valued correctly.
Based on the Price/Earnings ratio, CBRL is valued cheaply inside the industry as 80.92% of the companies are valued more expensively.
CBRL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.98, which indicates a rather expensive current valuation of CBRL.
Based on the Price/Forward Earnings ratio, CBRL is valued a bit cheaper than the industry average as 67.18% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.53. CBRL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 17.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBRL is valued a bit cheaper than the industry average as 70.23% 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 | 33.65 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.77%
EPS Next 3Y1.22%
5. Dividend
5.1 Amount
CBRL has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, CBRL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, CBRL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of CBRL decreases each year by -8.25%.
CBRL has been paying a dividend for at least 10 years, so it has a reliable track record.
CBRL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.25%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
CBRL pays out 230.32% of its income as dividend. This is not a sustainable payout ratio.
DP230.32%
EPS Next 2Y-7.77%
EPS Next 3Y1.22%
CRACKER BARREL OLD COUNTRY
NASDAQ:CBRL (1/15/2025, 9:45:05 AM)
57.22
+0.08 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.18%
Inst Owner Change-0.12%
Ins Owners0.57%
Ins Owner Change1.53%
Market Cap1.27B
Analysts49.33
Price Target52.75 (-7.81%)
Short Float %11.73%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Dividend Growth(5Y)-8.25%
DP230.32%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.26%
Min EPS beat(2)-12.74%
Max EPS beat(2)29.25%
EPS beat(4)2
Avg EPS beat(4)11.5%
Min EPS beat(4)-12.74%
Max EPS beat(4)30.72%
EPS beat(8)4
Avg EPS beat(8)2.19%
EPS beat(12)6
Avg EPS beat(12)0.77%
EPS beat(16)7
Avg EPS beat(16)27.78%
Revenue beat(2)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)0.26%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)0.26%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)1
Avg Revenue beat(12)-1.86%
Revenue beat(16)2
Avg Revenue beat(16)-1.47%
PT rev (1m)4.74%
PT rev (3m)8.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.17%
EPS NY rev (1m)-2.49%
EPS NY rev (3m)-12.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 17.98 | ||
| P/S | 0.36 | ||
| P/FCF | 33.65 | ||
| P/OCF | 7.06 | ||
| P/B | 2.89 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)3.68
EY6.43%
EPS(NY)3.18
Fwd EY5.56%
FCF(TTM)1.7
FCFY2.97%
OCF(TTM)8.1
OCFY14.16%
SpS156.87
BVpS19.8
TBVpS18.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 9.15% | ||
| ROCE | 3.96% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.15% | ||
| ROICexgc | 3.19% | ||
| OM | 1.98% | ||
| PM (TTM) | 1.15% | ||
| GM | 68.76% | ||
| FCFM | 1.08% |
ROA(3y)4.04%
ROA(5y)4.29%
ROE(3y)18.52%
ROE(5y)17.23%
ROIC(3y)5.42%
ROIC(5y)4.91%
ROICexc(3y)5.52%
ROICexc(5y)5.18%
ROICexgc(3y)5.6%
ROICexgc(5y)5.26%
ROCE(3y)6.86%
ROCE(5y)6.21%
ROICexcg growth 3Y-19.93%
ROICexcg growth 5Y-29.25%
ROICexc growth 3Y-19.93%
ROICexc growth 5Y-29.45%
OM growth 3Y-26.5%
OM growth 5Y-25.62%
PM growth 3Y-49.25%
PM growth 5Y-30.5%
GM growth 3Y-0.32%
GM growth 5Y-0.3%
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 13.92 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 124.77% | ||
| Cap/Sales | 4.08% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 98.39% | ||
| Profit Quality | 93.89% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 2.33 |
F-Score6
WACC7.83%
ROIC/WACC0.4
Cap/Depr(3y)110.43%
Cap/Depr(5y)129.73%
Cap/Sales(3y)3.46%
Cap/Sales(5y)4.94%
Profit Quality(3y)101.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.25%
EPS 3Y-10.11%
EPS 5Y-16.6%
EPS Q2Q%-11.76%
EPS Next Y-25.76%
EPS Next 2Y-7.77%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue 1Y (TTM)1.89%
Revenue growth 3Y7.15%
Revenue growth 5Y2.47%
Sales Q2Q%2.58%
Revenue Next Year-0.37%
Revenue Next 2Y0.56%
Revenue Next 3Y0.85%
Revenue Next 5YN/A
EBIT growth 1Y-43.54%
EBIT growth 3Y-21.24%
EBIT growth 5Y-23.78%
EBIT Next Year100.19%
EBIT Next 3Y34.23%
EBIT Next 5YN/A
FCF growth 1Y-49.93%
FCF growth 3Y-43.9%
FCF growth 5Y-28.94%
OCF growth 1Y-0.69%
OCF growth 3Y-17.59%
OCF growth 5Y-14.17%