Stock Scorecard
Stock Summary for Cracker Barrel Old Country Store Inc (CBRL) - $47.22 as of 11/20/2024 3:51:26 PM EST
Total Score
12 out of 30
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 (46 out of 90)
| 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) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| 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) | 6 |
| Price to Earnings (Max of 10) | 6 |
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 | 7/31/2024 |
| Next Earnings Date | 11/28/2024 |
Stock Price History |
|
| Last Day Price | 47.22 |
| Price 4 Years Ago | 111.19 |
| Last Day Price Updated | 11/20/2024 3:51:26 PM EST |
| Last Day Volume | 501,695 |
| Average Daily Volume | 589,269 |
| 52-Week High | 80.39 |
| 52-Week Low | 34.70 |
| Last Price to 52 Week Low | 36.08% |
Valuation Measures |
|
| Trailing PE | 25.80 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 48.67 |
| Free Cash Flow Ratio | 87.44 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.61 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 19.82 |
| Price to Book Ratio | 2.38 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,204,300 |
| Market Capitalization | 1,048,487,046 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/18/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.10 |
| Trailing Annual Dividend Yield | 6.57% |
| Forward Annual Dividend Rate | 2.77 |
| Forward Annual Dividend Yield | 5.88% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 4.67% |
| 5-Year Average Dividend Yield | 4.25% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 50.36% |
| 5-Year Dividend Growth Rate Percentage | -10.49% |
| All-Time Dividend Growth Rate Percentage | 17.23% |
| Dividend Payout Ratio | 169.40% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.80% |
| Annual Earnings Growth | -58.68% |
| Reported EPS 12 Trailing Months | 1.83 |
| Reported EPS Past Year | 0.22 |
| Reported EPS Prior Year | 3.74 |
| Net Income Twelve Trailing Months | 40,930,000 |
| Net Income Past Year | 40,930,000 |
| Net Income Prior Year | 99,050,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 2.48% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 12,035,000 |
| Total Cash Past Year | 12,035,000 |
| Total Cash Prior Year | 25,147,000 |
| Net Cash Position Most Recent Quarter | -464,546,000 |
| 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 | 476,581,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 440,149,000 |
| Total Stockholder Equity Prior Year | 483,825,000 |
| Total Stockholder Equity Most Recent Quarter | 440,149,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 40,685,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.83 |
| Free Cash Flow Past Year | 40,685,000 |
| Free Cash Flow Prior Year | 123,470,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.76 |
| MACD Signal | 0.87 |
| 20-Day Bollinger Lower Band | 35.96 |
| 20-Day Bollinger Middle Band | 43.62 |
| 20-Day Bollinger Upper Band | 51.27 |
| Beta | 1.42 |
| RSI | 56.12 |
| 50-Day SMA | 54.73 |
| 150-Day SMA | 78.56 |
| 200-Day SMA | 90.12 |
System |
|
| Modified | 11/20/2024 8:38:49 PM EST |