Stock Scorecard
Stock Summary for Cracker Barrel Old Country Store Inc (CBRL) - $41.32 as of 3/28/2025 2:36:02 PM EST
Total Score
11 out of 30
Safety Score
51 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 (51 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| 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 | 41.32 |
| Price 4 Years Ago | 109.77 |
| Last Day Price Updated | 3/28/2025 2:36:02 PM EST |
| Last Day Volume | 807,742 |
| Average Daily Volume | 1,056,523 |
| 52-Week High | 70.60 |
| 52-Week Low | 34.55 |
| Last Price to 52 Week Low | 19.59% |
Valuation Measures |
|
| Trailing PE | 25.82 |
| Industry PE | 26.07 |
| Sector PE | 49.43 |
| 5-Year Average PE | 19.93 |
| Free Cash Flow Ratio | 79.46 |
| Industry Free Cash Flow Ratio | 57.07 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 20.70 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 4.87 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,263,500 |
| Market Capitalization | 919,927,820 |
| 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 | 2.05 |
| Trailing Annual Dividend Yield | 5.11% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 2.49% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 5.89% |
| 5-Year Average Dividend Yield | 6.38% |
| 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 | 128.12% |
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 | 40,318,000 |
| Net Income Past Year | 40,930,000 |
| Net Income Prior Year | 99,050,000 |
| Quarterly Revenue Growth YOY | 1.50% |
| 5-Year Revenue Growth | 2.48% |
| Operating Margin Twelve Trailing Months | 3.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,534,000 |
| Total Cash Past Year | 12,035,000 |
| Total Cash Prior Year | 25,147,000 |
| Net Cash Position Most Recent Quarter | -515,489,000 |
| 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 | 527,023,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 440,149,000 |
| Total Stockholder Equity Prior Year | 483,825,000 |
| Total Stockholder Equity Most Recent Quarter | 440,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 37,853,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.70 |
| Free Cash Flow Past Year | 40,685,000 |
| Free Cash Flow Prior Year | 123,470,000 |
Options |
|
| Put/Call Ratio | 0.65 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.43 |
| MACD Signal | -2.78 |
| 20-Day Bollinger Lower Band | 37.08 |
| 20-Day Bollinger Middle Band | 50.80 |
| 20-Day Bollinger Upper Band | 64.53 |
| Beta | 1.57 |
| RSI | 43.36 |
| 50-Day SMA | 47.80 |
| 150-Day SMA | 71.86 |
| 200-Day SMA | 82.16 |
System |
|
| Modified | 3/28/2025 8:17:16 PM EST |