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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 0.51
CBRL's Cash to Debt is ranked lower than
56% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. CBRL: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
CBRL' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.10 Max: 1.38
Current: 0.51
0.01
1.38
Equity to Asset 0.39
CBRL's Equity to Asset is ranked lower than
63% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. CBRL: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
CBRL' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.57 Max: 0.85
Current: 0.39
0.04
0.85
Interest Coverage 11.87
CBRL's Interest Coverage is ranked lower than
64% of the 213 Companies
in the Global Restaurants industry.

( Industry Median: 28.28 vs. CBRL: 11.87 )
Ranked among companies with meaningful Interest Coverage only.
CBRL' s 10-Year Interest Coverage Range
Min: 2.62  Med: 7.85 Max: 251.75
Current: 11.87
2.62
251.75
F-Score: 7
Z-Score: 5.26
M-Score: -2.43
WACC vs ROIC
8.93%
21.00%
WACC
ROIC
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 (%) 8.61
CBRL's Operating margin (%) is ranked higher than
69% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. CBRL: 8.61 )
Ranked among companies with meaningful Operating margin (%) only.
CBRL' s 10-Year Operating margin (%) Range
Min: 4.92  Med: 7.40 Max: 12.52
Current: 8.61
4.92
12.52
Net-margin (%) 5.53
CBRL's Net-margin (%) is ranked higher than
67% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. CBRL: 5.53 )
Ranked among companies with meaningful Net-margin (%) only.
CBRL' s 10-Year Net-margin (%) Range
Min: 2.5  Med: 4.58 Max: 7.9
Current: 5.53
2.5
7.9
ROE (%) 28.83
CBRL's ROE (%) is ranked higher than
86% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. CBRL: 28.83 )
Ranked among companies with meaningful ROE (%) only.
CBRL' s 10-Year ROE (%) Range
Min: 5.87  Med: 17.19 Max: 79.76
Current: 28.83
5.87
79.76
ROA (%) 10.82
CBRL's ROA (%) is ranked higher than
82% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. CBRL: 10.82 )
Ranked among companies with meaningful ROA (%) only.
CBRL' s 10-Year ROA (%) Range
Min: 3.86  Med: 7.48 Max: 11.51
Current: 10.82
3.86
11.51
ROC (Joel Greenblatt) (%) 23.29
CBRL's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. CBRL: 23.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBRL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.53  Med: 16.05 Max: 41.17
Current: 23.29
9.53
41.17
Revenue Growth (3Y)(%) 2.80
CBRL's Revenue Growth (3Y)(%) is ranked lower than
59% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. CBRL: 2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBRL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.4  Med: 10.50 Max: 35.4
Current: 2.8
0.4
35.4
EBITDA Growth (3Y)(%) 5.90
CBRL's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. CBRL: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBRL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9  Med: 7.40 Max: 28.6
Current: 5.9
-6.9
28.6
EPS Growth (3Y)(%) 15.10
CBRL's EPS Growth (3Y)(%) is ranked higher than
66% of the 152 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. CBRL: 15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBRL' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.2  Med: 10.70 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

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
Q4 2014

CBRL Guru Trades in Q4 2014

Paul Tudor Jones 3,800 sh (New)
Jim Simons Sold Out
Mario Gabelli 6,500 sh (-7.14%)
Joel Greenblatt 1,552 sh (-20.74%)
» More
Q1 2015

CBRL Guru Trades in Q1 2015

George Soros 36,603 sh (New)
Joel Greenblatt 8,868 sh (+471.39%)
Paul Tudor Jones 6,900 sh (+81.58%)
Mario Gabelli 6,000 sh (-7.69%)
» More
Q2 2015

CBRL Guru Trades in Q2 2015

Jim Simons 14,232 sh (New)
Joel Greenblatt 11,806 sh (+33.13%)
Mario Gabelli 6,000 sh (unchged)
George Soros Sold Out
Paul Tudor Jones 6,700 sh (-2.90%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.24
CBRL's P/E(ttm) is ranked higher than
60% of the 200 Companies
in the Global Restaurants industry.

( Industry Median: 26.20 vs. CBRL: 22.24 )
Ranked among companies with meaningful P/E(ttm) only.
CBRL' s 10-Year P/E(ttm) Range
Min: 4.14  Med: 14.46 Max: 24.98
Current: 22.24
4.14
24.98
Forward P/E 19.76
CBRL's Forward P/E is ranked lower than
54% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. CBRL: 19.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.50
CBRL's PE(NRI) is ranked higher than
61% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 25.60 vs. CBRL: 22.50 )
Ranked among companies with meaningful PE(NRI) only.
CBRL' s 10-Year PE(NRI) Range
Min: 4.17  Med: 15.34 Max: 24.99
Current: 22.5
4.17
24.99
P/B 5.91
CBRL's P/B is ranked lower than
82% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. CBRL: 5.91 )
Ranked among companies with meaningful P/B only.
CBRL' s 10-Year P/B Range
Min: 1.75  Med: 4.81 Max: 14.4
Current: 5.91
1.75
14.4
P/S 1.23
CBRL's P/S is ranked lower than
57% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. CBRL: 1.23 )
Ranked among companies with meaningful P/S only.
CBRL' s 10-Year P/S Range
Min: 0.11  Med: 0.59 Max: 1.34
Current: 1.23
0.11
1.34
PFCF 16.95
CBRL's PFCF is ranked higher than
72% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 29.33 vs. CBRL: 16.95 )
Ranked among companies with meaningful PFCF only.
CBRL' s 10-Year PFCF Range
Min: 5.68  Med: 14.78 Max: 29.06
Current: 16.95
5.68
29.06
POCF 11.81
CBRL's POCF is ranked higher than
61% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. CBRL: 11.81 )
Ranked among companies with meaningful POCF only.
CBRL' s 10-Year POCF Range
Min: 2.23  Med: 8.14 Max: 39.35
Current: 11.81
2.23
39.35
EV-to-EBIT 15.06
CBRL's EV-to-EBIT is ranked higher than
62% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 18.41 vs. CBRL: 15.06 )
Ranked among companies with meaningful EV-to-EBIT only.
CBRL' s 10-Year EV-to-EBIT Range
Min: 7.3  Med: 10.80 Max: 18.5
Current: 15.06
7.3
18.5
PEG 4.02
CBRL's PEG is ranked lower than
66% of the 92 Companies
in the Global Restaurants industry.

( Industry Median: 2.58 vs. CBRL: 4.02 )
Ranked among companies with meaningful PEG only.
CBRL' s 10-Year PEG Range
Min: 0.21  Med: 1.75 Max: 4.66
Current: 4.02
0.21
4.66
Shiller P/E 29.76
CBRL's Shiller P/E is ranked lower than
51% of the 146 Companies
in the Global Restaurants industry.

( Industry Median: 29.62 vs. CBRL: 29.76 )
Ranked among companies with meaningful Shiller P/E only.
CBRL' s 10-Year Shiller P/E Range
Min: 3.78  Med: 16.14 Max: 33.67
Current: 29.76
3.78
33.67
Current Ratio 1.24
CBRL's Current Ratio is ranked higher than
58% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. CBRL: 1.24 )
Ranked among companies with meaningful Current Ratio only.
CBRL' s 10-Year Current Ratio Range
Min: 0.61  Med: 0.92 Max: 2.04
Current: 1.24
0.61
2.04
Quick Ratio 0.81
CBRL's Quick Ratio is ranked lower than
60% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. CBRL: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CBRL' s 10-Year Quick Ratio Range
Min: 0.12  Med: 0.30 Max: 1.6
Current: 0.81
0.12
1.6
Days Inventory 60.73
CBRL's Days Inventory is ranked lower than
93% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 11.94 vs. CBRL: 60.73 )
Ranked among companies with meaningful Days Inventory only.
CBRL' s 10-Year Days Inventory Range
Min: 24.49  Med: 67.23 Max: 74
Current: 60.73
24.49
74
Days Sales Outstanding 3.35
CBRL's Days Sales Outstanding is ranked higher than
77% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. CBRL: 3.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBRL' s 10-Year Days Sales Outstanding Range
Min: 1.08  Med: 1.90 Max: 3.09
Current: 3.35
1.08
3.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.84
CBRL's Dividend Yield is ranked higher than
71% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. CBRL: 2.84 )
Ranked among companies with meaningful Dividend Yield only.
CBRL' s 10-Year Dividend Yield Range
Min: 1.04  Med: 1.85 Max: 6.36
Current: 2.84
1.04
6.36
Dividend Payout 0.62
CBRL's Dividend Payout is ranked lower than
64% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 0.42 vs. CBRL: 0.62 )
Ranked among companies with meaningful Dividend Payout only.
CBRL' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.21 Max: 0.7
Current: 0.62
0.01
0.7
Dividend growth (3y) 54.60
CBRL's Dividend growth (3y) is ranked higher than
95% of the 88 Companies
in the Global Restaurants industry.

( Industry Median: 11.90 vs. CBRL: 54.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
CBRL' s 10-Year Dividend growth (3y) Range
Min: -20.6  Med: 13.70 Max: 196.2
Current: 54.6
-20.6
196.2
Yield on cost (5-Year) 12.50
CBRL's Yield on cost (5-Year) is ranked higher than
98% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 1.76 vs. CBRL: 12.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CBRL' s 10-Year Yield on cost (5-Year) Range
Min: 4.58  Med: 8.14 Max: 27.99
Current: 12.5
4.58
27.99
Share Buyback Rate -0.50
CBRL's Share Buyback Rate is ranked higher than
59% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. CBRL: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
CBRL' s 10-Year Share Buyback Rate Range
Min: 24  Med: 1.70 Max: -0.9
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.91
CBRL's Price/Tangible Book is ranked lower than
77% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 3.21 vs. CBRL: 5.91 )
Ranked among companies with meaningful Price/Tangible Book only.
CBRL' s 10-Year Price/Tangible Book Range
Min: 0.77  Med: 2.75 Max: 12.36
Current: 5.91
0.77
12.36
Price/Projected FCF 2.02
CBRL's Price/Projected FCF is ranked lower than
51% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 2.01 vs. CBRL: 2.02 )
Ranked among companies with meaningful Price/Projected FCF only.
CBRL' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 1.32 Max: 9.62
Current: 2.02
0.34
9.62
Price/DCF (Earnings Based) 1.43
CBRL's Price/DCF (Earnings Based) is ranked higher than
55% of the 31 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. CBRL: 1.43 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 2.08
CBRL's Price/Median PS Value is ranked lower than
88% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. CBRL: 2.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CBRL' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 1.34 Max: 3.63
Current: 2.08
0.28
3.63
Price/Peter Lynch Fair Value 3.67
CBRL's Price/Peter Lynch Fair Value is ranked lower than
82% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.02 vs. CBRL: 3.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CBRL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29  Med: 1.56 Max: 4.2
Current: 3.67
0.29
4.2
Price/Graham Number 2.41
CBRL's Price/Graham Number is ranked lower than
66% of the 166 Companies
in the Global Restaurants industry.

( Industry Median: 2.00 vs. CBRL: 2.41 )
Ranked among companies with meaningful Price/Graham Number only.
CBRL' s 10-Year Price/Graham Number Range
Min: 0.62  Med: 1.52 Max: 3.36
Current: 2.41
0.62
3.36
Earnings Yield (Greenblatt) (%) 6.67
CBRL's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. CBRL: 6.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBRL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.4  Med: 9.20 Max: 13.8
Current: 6.67
5.4
13.8
Forward Rate of Return (Yacktman) (%) 9.64
CBRL's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 7.91 vs. CBRL: 9.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBRL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 8.6  Med: 13.20 Max: 31
Current: 9.64
8.6
31

Analyst Estimate

Jul15 Jul16
EPS($) 6.75 7.30
EPS without NRI($) 6.75 7.30

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

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