Business Description
Cracker Barrel Old Country Store Inc
NAICS : 722511
SIC : 5812
ISIN : US22410J1060
Share Class Description:
CBRL: Ordinary SharesDescription
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.43 | |||||
| Debt-to-EBITDA | 5.56 | |||||
| Interest Coverage | 3.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | -28.2 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | -42.7 | |||||
| 3-Year Book Growth Rate | -11.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.92 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.16 | |||||
| 9-Day RSI | 66.81 | |||||
| 14-Day RSI | 64.15 | |||||
| 3-1 Month Momentum % | 40.06 | |||||
| 6-1 Month Momentum % | 8.66 | |||||
| 12-1 Month Momentum % | 40.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 27.81 | |||||
| Days Sales Outstanding | 3.94 | |||||
| Days Payable | 22.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.48 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 21.7 | |||||
| Forward Dividend Yield % | 1.48 | |||||
| 5-Year Yield-on-Cost % | 1.94 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 0.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.72 | |||||
| Operating Margin % | 2.2 | |||||
| Net Margin % | 1.65 | |||||
| EBITDA Margin % | 5.85 | |||||
| FCF Margin % | 0.71 | |||||
| ROE % | 12.91 | |||||
| ROA % | 2.67 | |||||
| ROIC % | 3.98 | |||||
| 3-Year ROIIC % | -0.62 | |||||
| ROC (Joel Greenblatt) % | 4.06 | |||||
| ROCE % | 4.27 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 5 | |||||
| Tariff score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.33 | |||||
| Forward PE Ratio | 20.27 | |||||
| PE Ratio without NRI | 21.33 | |||||
| Shiller PE Ratio | 9.03 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Tangible-Book | 3.4 | |||||
| Price-to-Free-Cash-Flow | 60.91 | |||||
| Price-to-Operating-Cash-Flow | 8.23 | |||||
| EV-to-EBIT | 35.1 | |||||
| EV-to-Forward-EBIT | 25.22 | |||||
| EV-to-EBITDA | 12.52 | |||||
| EV-to-Forward-EBITDA | 11.55 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 102.62 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Earnings Yield (Greenblatt) % | 2.85 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | -8.92 |
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