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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.27
CBRL's Cash to Debt is ranked higher than
57% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. CBRL: 0.27 )
CBRL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.91
Current: 0.27

0.01
1.91
Equity to Asset 0.38
CBRL's Equity to Asset is ranked higher than
57% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. CBRL: 0.38 )
CBRL' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.85
Current: 0.38

0.04
0.85
Interest Coverage 11.87
CBRL's Interest Coverage is ranked higher than
62% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 17.02 vs. CBRL: 11.87 )
CBRL' s 10-Year Interest Coverage Range
Min: 2.62   Max: 251.75
Current: 11.87

2.62
251.75
F-Score: 7
Z-Score: 5.00
M-Score: -2.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.08
CBRL's Operating margin (%) is ranked higher than
81% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 6.66 vs. CBRL: 8.08 )
CBRL' s 10-Year Operating margin (%) Range
Min: 4.92   Max: 13.11
Current: 8.08

4.92
13.11
Net-margin (%) 5.11
CBRL's Net-margin (%) is ranked higher than
80% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 3.96 vs. CBRL: 5.11 )
CBRL' s 10-Year Net-margin (%) Range
Min: 2.5   Max: 8.43
Current: 5.11

2.5
8.43
ROE (%) 27.50
CBRL's ROE (%) is ranked higher than
93% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 10.08 vs. CBRL: 27.50 )
CBRL' s 10-Year ROE (%) Range
Min: 5.87   Max: 79.76
Current: 27.5

5.87
79.76
ROA (%) 10.00
CBRL's ROA (%) is ranked higher than
88% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. CBRL: 10.00 )
CBRL' s 10-Year ROA (%) Range
Min: 3.86   Max: 11.51
Current: 10

3.86
11.51
ROC (Joel Greenblatt) (%) 21.22
CBRL's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 18.03 vs. CBRL: 21.22 )
CBRL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.53   Max: 35.42
Current: 21.22

9.53
35.42
Revenue Growth (%) 2.80
CBRL's Revenue Growth (%) is ranked higher than
68% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. CBRL: 2.80 )
CBRL' s 10-Year Revenue Growth (%) Range
Min: 0.4   Max: 35.4
Current: 2.8

0.4
35.4
EBITDA Growth (%) 5.90
CBRL's EBITDA Growth (%) is ranked higher than
72% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. CBRL: 5.90 )
CBRL' s 10-Year EBITDA Growth (%) Range
Min: -6.9   Max: 28.6
Current: 5.9

-6.9
28.6
EPS Growth (%) 15.10
CBRL's EPS Growth (%) is ranked higher than
80% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. CBRL: 15.10 )
CBRL' s 10-Year EPS Growth (%) Range
Min: -19.2   Max: 34.6
Current: 15.1

-19.2
34.6
» CBRL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CBRL Guru Trades in Q4 2013

Jim Simons 284,032 sh (+2.65%)
Mario Gabelli 7,887 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 8,200 sh (-17.17%)
» More
Q1 2014

CBRL Guru Trades in Q1 2014

Joel Greenblatt 5,418 sh (New)
Mario Gabelli 7,887 sh (unchged)
Jim Simons 255,409 sh (-10.08%)
Paul Tudor Jones 4,900 sh (-40.24%)
» More
Q2 2014

CBRL Guru Trades in Q2 2014

Mario Gabelli 7,887 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 88,700 sh (-65.27%)
» More
Q3 2014

CBRL Guru Trades in Q3 2014

Joel Greenblatt 1,958 sh (New)
Mario Gabelli 7,000 sh (-11.25%)
Jim Simons 34,132 sh (-61.52%)
» More
» Details

Insider Trades

Latest Guru Trades with CBRL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 New Buy$96.66 - $104.97 $ 133.8534%1958
Joel Greenblatt 2014-06-30 Sold Out 0.01%$94.62 - $102.74 $ 133.8537%0
Joel Greenblatt 2014-03-31 New Buy0.01%$94.63 - $111.06 $ 133.8532%5418
Joel Greenblatt 2013-12-31 Sold Out 0.07%$102.33 - $118.12 $ 133.8523%0
John Keeley 2013-09-30 Sold Out 0.58%$96.1 - $107 $ 133.8534%0
Joel Greenblatt 2013-06-30 Reduce -27.88%0.03%$79.94 - $97.93 $ 133.8554%20313
John Keeley 2013-03-31 Add 305.68%0.39%$63.65 - $80.85 $ 133.8591%328600
Meridian Funds 2013-03-31 Reduce -20.31%0.16%$63.65 - $80.85 $ 133.8591%253400
Meridian Funds 2012-12-31 Reduce -41.64%0.54%$60.4 - $68.24 $ 133.85109%318000
John Keeley 2012-12-31 New Buy0.12%$60.4 - $68.24 $ 133.85109%81000
Joel Greenblatt 2012-12-31 New Buy0.09%$60.4 - $68.24 $ 133.85109%25130
Meridian Funds 2012-06-30 Reduce -21.65%0.28%$55.2 - $61.99 $ 133.85130%601908
Joel Greenblatt 2012-06-30 Sold Out 0.09%$55.2 - $61.99 $ 133.85130%0
Mario Gabelli 2012-06-30 Add 22.63%$55.2 - $61.99 $ 133.85130%7587
Meridian Funds 2012-03-31 Reduce -28.9%0.52%$50.62 - $57.86 $ 133.85166%768236
Mario Gabelli 2012-03-31 New Buy$50.62 - $57.86 $ 133.85166%6187
Meridian Funds 2011-12-31 Add 33.11%0.45%$38.56 - $50.98 $ 133.85199%1080536
Joel Greenblatt 2011-12-31 Add 33.12%0.03%$38.56 - $50.98 $ 133.85199%19572
Joel Greenblatt 2011-09-30 Add 88.85%0.05%$37.99 - $49.62 $ 133.85210%14702
Premium More recent guru trades are included for Premium Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.40
CBRL's P/E(ttm) is ranked higher than
82% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 34.60 vs. CBRL: 22.40 )
CBRL' s 10-Year P/E(ttm) Range
Min: 4.14   Max: 23.12
Current: 22.4

4.14
23.12
P/B 5.90
CBRL's P/B is ranked higher than
52% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 3.66 vs. CBRL: 5.90 )
CBRL' s 10-Year P/B Range
Min: 1.68   Max: 14.4
Current: 5.9

1.68
14.4
P/S 1.10
CBRL's P/S is ranked higher than
66% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. CBRL: 1.10 )
CBRL' s 10-Year P/S Range
Min: 0.11   Max: 1.21
Current: 1.1

0.11
1.21
PFCF 23.90
CBRL's PFCF is ranked higher than
82% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 65.53 vs. CBRL: 23.90 )
CBRL' s 10-Year PFCF Range
Min: 5.68   Max: 37.45
Current: 23.9

5.68
37.45
EV-to-EBIT 15.40
CBRL's EV-to-EBIT is ranked higher than
79% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 21.63 vs. CBRL: 15.40 )
CBRL' s 10-Year EV-to-EBIT Range
Min: 7.3   Max: 18.5
Current: 15.4

7.3
18.5
PEG 4.21
CBRL's PEG is ranked higher than
86% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CBRL: 4.21 )
CBRL' s 10-Year PEG Range
Min: 0.21   Max: 4.51
Current: 4.21

0.21
4.51
Shiller P/E 29.10
CBRL's Shiller P/E is ranked higher than
89% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CBRL: 29.10 )
CBRL' s 10-Year Shiller P/E Range
Min: 3.78   Max: 29.58
Current: 29.1

3.78
29.58
Current Ratio 0.98
CBRL's Current Ratio is ranked higher than
64% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. CBRL: 0.98 )
CBRL' s 10-Year Current Ratio Range
Min: 0.61   Max: 2.04
Current: 0.98

0.61
2.04
Quick Ratio 0.44
CBRL's Quick Ratio is ranked lower than
55% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. CBRL: 0.44 )
CBRL' s 10-Year Quick Ratio Range
Min: 0.12   Max: 1.6
Current: 0.44

0.12
1.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.70
CBRL's Dividend Yield is ranked higher than
75% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.32 vs. CBRL: 2.70 )
CBRL' s 10-Year Dividend Yield Range
Min: 0.56   Max: 6.36
Current: 2.7

0.56
6.36
Dividend Payout 0.60
CBRL's Dividend Payout is ranked higher than
75% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 2.12 vs. CBRL: 0.60 )
CBRL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.7
Current: 0.6

0.01
0.7
Dividend growth (3y) 54.60
CBRL's Dividend growth (3y) is ranked higher than
98% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: 9.30 vs. CBRL: 54.60 )
CBRL' s 10-Year Dividend growth (3y) Range
Min: -20.6   Max: 196.2
Current: 54.6

-20.6
196.2
Yield on cost (5-Year) 17.55
CBRL's Yield on cost (5-Year) is ranked higher than
98% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 1.67 vs. CBRL: 17.55 )
CBRL' s 10-Year Yield on cost (5-Year) Range
Min: 3.64   Max: 41.33
Current: 17.55

3.64
41.33
Share Buyback Rate -0.50
CBRL's Share Buyback Rate is ranked higher than
69% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: -0.20 vs. CBRL: -0.50 )
CBRL' s 10-Year Share Buyback Rate Range
Min: 24   Max: -1.4
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.74
CBRL's Price/Tangible Book is ranked higher than
64% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 6.03 vs. CBRL: 5.74 )
CBRL' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 12.36
Current: 5.74

0.77
12.36
Price/DCF (Projected) 2.01
CBRL's Price/DCF (Projected) is ranked higher than
81% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.11 vs. CBRL: 2.01 )
CBRL' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 21.76
Current: 2.01

0.34
21.76
Price/Median PS Value 1.94
CBRL's Price/Median PS Value is ranked higher than
52% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.38 vs. CBRL: 1.94 )
CBRL' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 3.17
Current: 1.94

0.28
3.17
Price/Peter Lynch Fair Value 4.33
CBRL's Price/Peter Lynch Fair Value is ranked higher than
86% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CBRL: 4.33 )
CBRL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 4.2
Current: 4.33

0.29
4.2
Price/Graham Number 2.39
CBRL's Price/Graham Number is ranked higher than
80% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.73 vs. CBRL: 2.39 )
CBRL' s 10-Year Price/Graham Number Range
Min: 0.62   Max: 2.38
Current: 2.39

0.62
2.38
Earnings Yield (Greenblatt) 6.40
CBRL's Earnings Yield (Greenblatt) is ranked higher than
79% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. CBRL: 6.40 )
CBRL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.4   Max: 13.8
Current: 6.4

5.4
13.8
Forward Rate of Return (Yacktman) 8.86
CBRL's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 10.03 vs. CBRL: 8.86 )
CBRL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.8   Max: 31
Current: 8.86

8.8
31

Analyst Estimate


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Jul15 Jul16
Revenue(Mil)
EPS($) 6.20 6.70
EPS without NRI($) 6.20 6.70

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:OLD.Germany,
Cracker Barrel Old Country Store Inc a Tennessee corporation founded in 1969. The Company is engaged in the operation and development of the Cracker Barrel Old Country Store concept. It mainly offers home-style country cooking featuring many of its own recipes that emphasize authenticity and quality. The format of its stores consists of a trademarked rustic, old country-store design offering a full-service restaurant menu featuring home-style country food and a variety of decorative and functional items featuring rocking chairs, holiday and seasonal gifts and toys, apparel, cookware and foods. It also offers items for sale in the gift shop that are featured on, or related to, the restaurant menu, such as pies, cornbread mix, coffee, syrups and pancake mixes. All stores are freestanding buildings. It operates approximately 624 stores in 42 states. It competes with other national and regional restaurant and retail chains. The Company is subject to extensive federal, state and local laws and regulations.
» More Articles for CBRL

Headlines

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Sardar Biglari's Prudent Proposal for a Special Dividend at Cracker Barrel Dec 06 2013 
Review - Peter Lynch's 'One Up on Wall Street' (Needham Funds) Sep 16 2013 


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