Stock Scorecard
Stock Summary for Cracker Barrel Old Country Store Inc (CBRL) - $54.19 as of 5/13/2025 8:21:01 PM EST
Total Score
10 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CBRL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CBRL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CBRL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CBRL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CBRL (50 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CBRL
Financial Details for CBRL
Company Overview |
|
|---|---|
| Ticker | CBRL |
| Company Name | Cracker Barrel Old Country Store Inc |
| Country | USA |
| Description | Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company is headquartered in Lebanon, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 54.19 |
| Price 4 Years Ago | 109.10 |
| Last Day Price Updated | 5/13/2025 8:21:01 PM EST |
| Last Day Volume | 954,599 |
| Average Daily Volume | 1,017,720 |
| 52-Week High | 65.01 |
| 52-Week Low | 33.64 |
| Last Price to 52 Week Low | 61.09% |
Valuation Measures |
|
| Trailing PE | 29.01 |
| Industry PE | 25.66 |
| Sector PE | 47.93 |
| 5-Year Average PE | 19.80 |
| Free Cash Flow Ratio | 117.80 |
| Industry Free Cash Flow Ratio | 62.39 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 0.62 |
| Total Cash Per Share | 0.46 |
| Book Value Per Share Most Recent Quarter | 20.70 |
| Price to Book Ratio | 2.24 |
| Industry Price to Book Ratio | 3.84 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,263,500 |
| Market Capitalization | 1,206,459,065 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/11/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 1.93% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 1.93% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 5.93% |
| 5-Year Average Dividend Yield | 6.42% |
| 1-Year Dividend Growth Rate Percentage | -67.74% |
| 3-Year Dividend Growth Rate Percentage | -43.20% |
| 5-Year Dividend Growth Rate Percentage | -33.46% |
| All-Time Dividend Growth Rate Percentage | 18.22% |
| Dividend Payout Ratio | 62.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.80% |
| Annual Earnings Growth | -58.68% |
| Reported EPS 12 Trailing Months | 1.60 |
| Reported EPS Past Year | 1.83 |
| Reported EPS Prior Year | 3.74 |
| Net Income Twelve Trailing Months | 35,991,000 |
| Net Income Past Year | 40,930,000 |
| Net Income Prior Year | 99,050,000 |
| Quarterly Revenue Growth YOY | 1.50% |
| 5-Year Revenue Growth | 2.47% |
| Operating Margin Twelve Trailing Months | 3.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,346,000 |
| Total Cash Past Year | 12,035,000 |
| Total Cash Prior Year | 25,147,000 |
| Net Cash Position Most Recent Quarter | -461,119,000 |
| Net Cash Position Past Year | -464,546,000 |
| Long Term Debt Past Year | 476,581,000 |
| Long Term Debt Prior Year | 414,904,000 |
| Total Debt Most Recent Quarter | 471,465,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 440,149,000 |
| Total Stockholder Equity Prior Year | 483,825,000 |
| Total Stockholder Equity Most Recent Quarter | 460,915,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 46,881,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.11 |
| Free Cash Flow Past Year | 40,685,000 |
| Free Cash Flow Prior Year | 125,070,000 |
Options |
|
| Put/Call Ratio | 4.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.16 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 32.50 |
| 20-Day Bollinger Middle Band | 47.77 |
| 20-Day Bollinger Upper Band | 63.04 |
| Beta | 1.35 |
| RSI | 66.16 |
| 50-Day SMA | 45.84 |
| 150-Day SMA | 69.48 |
| 200-Day SMA | 78.71 |
System |
|
| Modified | 5/12/2025 8:00:41 PM EST |