(CBRL) Cracker Barrel Old Country - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22410J1060
CBRL: Food, Gifts, Furniture, Apparel, Candies, Cookware
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) is a well-established player in the U.S. restaurant industry, blending a unique dining experience with a retail component. Since its incorporation in 1969, the company has grown to become a recognizable name, headquartered in Lebanon, Tennessee. Each Cracker Barrel location features a restaurant alongside a gift shop, creating a distinctive model that sets it apart from competitors.
The restaurants operate with a broad menu offering breakfast, lunch, and dinner, catering to diverse customer preferences. In addition to dine-in services, they provide pick-up and delivery options, which have become crucial in the current market landscape. This adaptability highlights the companys responsiveness to evolving consumer habits and preferences.
The gift shops complement the dining experience, offering a wide array of items such as home decor, apparel, toys, and food products. This dual revenue stream not only enhances customer experience but also contributes significantly to the companys profitability, making it an attractive consideration for investors evaluating revenue diversification strategies.
From a financial standpoint, Cracker Barrel demonstrates a market capitalization of approximately $1.28 billion, reflecting its established presence. The trailing P/E ratio of 31.94 and forward P/E of 21.98 suggest investor confidence in its growth prospects. The price-to-book ratio of 3.03 indicates a premium valuation relative to book value, while the price-to-sales ratio of 0.37 points to a reasonable valuation in terms of revenue generation.
Investors and fund managers may find Cracker Barrels strategic initiatives and operational efficiency noteworthy. The companys ability to maintain profitability in a competitive environment, coupled with its adaptability to market changes, positions it as a stable investment opportunity with potential for growth. The integration of retail and dining experiences provides a unique hedge against market fluctuations, making Cracker Barrel a compelling choice for those seeking exposure to the consumer discretionary sector.
Additional Sources for CBRL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CBRL Stock Overview
Market Cap in USD | 899m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1984-09-07 |
CBRL Stock Ratings
Growth 5y | -42.3% |
Fundamental | 10.6% |
Dividend | 30.3% |
Rel. Strength | -47.6 |
Analysts | 2.7/5 |
Fair Price Momentum | 36.68 USD |
Fair Price DCF | 41.42 USD |
CBRL Dividends
Dividend Yield 12m | 4.67% |
Yield on Cost 5y | 3.22% |
Annual Growth 5y | -4.49% |
Payout Consistency | 92.3% |
CBRL Growth Ratios
Growth Correlation 3m | -84.3% |
Growth Correlation 12m | -3.3% |
Growth Correlation 5y | -77% |
CAGR 5y | -8.28% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -1.24 |
Alpha | -52.33 |
Beta | 1.572 |
Volatility | 54.36% |
Current Volume | 747.6k |
Average Volume 20d | 1038.9k |
As of April 04, 2025, the stock is trading at USD 41.33 with a total of 747,605 shares traded.
Over the past week, the price has changed by +3.74%, over one month by +0.24%, over three months by -24.41% and over the past year by -40.20%.
Neither. Based on ValueRay Fundamental Analyses, Cracker Barrel Old Country is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBRL as of April 2025 is 36.68. This means that CBRL is currently overvalued and has a potential downside of -11.25%.
Cracker Barrel Old Country has received a consensus analysts rating of 2.70. Therefor, it is recommend to hold CBRL.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, CBRL Cracker Barrel Old Country will be worth about 41.1 in April 2026. The stock is currently trading at 41.33. This means that the stock has a potential downside of -0.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47.3 | 14.4% |
Analysts Target Price | 51.7 | 25.1% |
ValueRay Target Price | 41.1 | -0.6% |