NAS:CBRL (USA) Also trade in: Germany

Cracker Barrel Old Country Store Inc

$ 168.32 1.49 (0.89%)
Volume: 272,354 Avg Vol (1m): 386,288
Market Cap $: 4.05 Bil Enterprise Value $: 4.28 Bil
P/E (TTM): 18.46 P/B: 6.26
Earnings Power Value 66.26
Net Current Asset Value -24.31
Tangible Book 26.88
Projected FCF 96.26
Median P/S Value 114.39
Graham Number 74.27
Peter Lynch Value 68.22
DCF (FCF Based) 151.99
DCF (Earnings Based) 177.04
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.42
Cash-To-Debt ranked lower than
58.68% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
CBRL: 0.42
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.22, Max: 3.14
Current: 0.42
0.01
3.14
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
62.84% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
CBRL: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.04, Med: 0.61, Max: 0.85
Current: 0.41
0.04
0.85
Debt-to-Equity 0.62
Debt-to-Equity ranked lower than
57.43% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
CBRL: 0.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.27, Max: 14.21
Current: 0.62
0.04
14.21
Debt-to-EBITDA 1.03
Debt-to-EBITDA ranked higher than
72.22% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
CBRL: 1.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1, Med: 1.47, Max: 3.2
Current: 1.03
1
3.2
Interest Coverage 16.92
Interest Coverage ranked lower than
51.80% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
CBRL: 16.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.77, Med: 8.76, Max: 21.94
Current: 16.92
2.77
21.94
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.63
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.71%
WACC 6.18%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.25
Operating Margin ranked higher than
75.68% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
CBRL: 9.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.1, Med: 7.7, Max: 10.7
Current: 9.25
6.1
10.7
Net Margin % 7.10
Net Margin ranked higher than
80.78% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
CBRL: 7.1
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.78, Med: 4.68, Max: 8.17
Current: 7.1
2.78
8.17
ROE % 35.45
ROE ranked higher than
97.13% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
CBRL: 35.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 26.1, Med: 36.32, Max: 57.74
Current: 35.45
26.1
57.74
ROA % 14.02
ROA ranked higher than
92.81% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
CBRL: 14.02
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.15, Med: 8.86, Max: 16.24
Current: 14.02
5.15
16.24
ROC (Joel Greenblatt) % 24.84
ROC (Joel Greenblatt) ranked higher than
64.46% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
CBRL: 24.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.9, Med: 19.91, Max: 28.75
Current: 24.84
13.9
28.75
3-Year Total Revenue Growth Rate 2.20
3-Year Revenue Growth Rate ranked lower than
57.80% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
CBRL: 2.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.4, Med: 12.2, Max: 35.4
Current: 2.1
0.4
35.4
3-Year Total EBITDA Growth Rate 5.70
3-Year EBITDA Growth Rate ranked higher than
65.89% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
CBRL: 5.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -6.5, Med: 10.5, Max: 32.5
Current: 5.7
-6.5
32.5
3-Year EPS w/o NRI Growth Rate 14.70
3-Year EPS w/o NRI Growth Rate ranked higher than
60.44% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
CBRL: 14.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -19.2, Med: 14.5, Max: 34.6
Current: 14.7
-19.2
34.6

» CBRL's 30-Y Financials

Financials (Next Earnings Date: 2019-09-18)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare LSE:SSPG NAS:TXRH TSE:3197 NAS:WEN TSE:7550 MIL:AGL NSE:JUBLFOOD LSE:GNK BKK:MINT-F ASX:DMP NAS:WING NYSE:SHAK XPAR:ELIOR WAR:EAT PHS:JFC NAS:JACK BKK:M NAS:CAKE TSE:3563 NAS:PLAY
Traded in other countries OLD.Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.46
PE Ratio ranked higher than
80.51% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
CBRL: 18.46
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.16, Med: 16.51, Max: 24.99
Current: 18.46
4.16
24.99
Forward PE Ratio 17.04
Forward P/E ranked higher than
67.24% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
CBRL: 17.04
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.46
PE without NRI ranked higher than
80.59% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
CBRL: 18.46
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.17, Med: 16.51, Max: 24.99
Current: 18.46
4.17
24.99
Price-to-Owner-Earnings 15.49
Price-to-Owner-Earnings ranked higher than
71.32% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
CBRL: 15.49
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.3, Med: 15.87, Max: 63.05
Current: 15.49
7.3
63.05
PB Ratio 6.26
PB Ratio ranked lower than
83.60% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
CBRL: 6.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.55, Med: 5.58, Max: 7.72
Current: 6.26
2.55
7.72
PS Ratio 1.35
PS Ratio ranked lower than
58.81% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
CBRL: 1.35
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.89, Max: 1.45
Current: 1.35
0.11
1.45
Price-to-Free-Cash-Flow 19.48
Price-to-Free-Cash-Flow ranked higher than
60.63% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
CBRL: 19.48
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.68, Med: 17.17, Max: 29.04
Current: 19.48
5.68
29.04
Price-to-Operating-Cash-Flow 11.22
Price-to-Operating-Cash-Flow ranked higher than
51.15% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
CBRL: 11.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.23, Med: 10.76, Max: 15.45
Current: 11.22
2.23
15.45
EV-to-EBIT 14.98
EV-to-EBIT ranked higher than
70.63% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
CBRL: 14.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 12.6, Max: 17
Current: 14.98
6.5
17
EV-to-EBITDA 10.95
EV-to-EBITDA ranked higher than
70.55% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
CBRL: 10.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 9.7, Max: 13
Current: 10.95
4.8
13
EV-to-Revenue 1.42
EV-to-Revenue ranked lower than
58.61% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
CBRL: 1.42
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1, Max: 1.5
Current: 1.42
0.5
1.5
PEG Ratio 2.08
PEG Ratio ranked higher than
63.72% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
CBRL: 2.08
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.15, Med: 2.02, Max: 4.59
Current: 2.08
0.15
4.59
Shiller PE Ratio 24.91
Shiller PE Ratio ranked higher than
57.69% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
CBRL: 24.91
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.77, Med: 24.14, Max: 36.52
Current: 24.91
4.77
36.52
Current Ratio 0.99
Current Ratio ranked lower than
54.83% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
CBRL: 0.99
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.61, Med: 0.99, Max: 3.3
Current: 0.99
0.61
3.3
Quick Ratio 0.57
Quick Ratio ranked lower than
74.14% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
CBRL: 0.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.04, Med: 0.46, Max: 2.8
Current: 0.57
0.04
2.8
Days Inventory 21.91
Days Inventory ranked lower than
95.87% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
CBRL: 21.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 21.91, Med: 23.5, Max: 25.46
Current: 21.91
21.91
25.46
Days Sales Outstanding 2.62
Days Sales Outstanding ranked higher than
83.76% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
CBRL: 2.62
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.84, Med: 2.23, Max: 3.09
Current: 2.62
1.84
3.09
Days Payable 15.81
Days Payable ranked lower than
51.17% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
CBRL: 15.81
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.32, Med: 17.35, Max: 20.29
Current: 15.81
15.32
20.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.97
Trailing Dividend Yield ranked higher than
78.30% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
CBRL: 2.97
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.45, Med: 2.73, Max: 6.36
Current: 2.97
1.45
6.36
Dividend Payout Ratio 0.55
Dividend Payout Ratio ranked higher than
93.36% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
CBRL: 0.55
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.22, Med: 0.47, Max: 0.6
Current: 0.55
0.22
0.6
3-Year Dividend Growth Rate (Per Share) 5.80
3-Year Dividend Growth Rate ranked higher than
68.18% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
CBRL: 5.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -20.6, Med: 14.5, Max: 196.2
Current: 5.8
-20.6
196.2
Forward Dividend Yield % 3.09
Forward Dividend Yield ranked higher than
72.81% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
CBRL: 3.09
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.08
Yield-on-Cost (5y) ranked higher than
97.49% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
CBRL: 6.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.97, Med: 5.59, Max: 13.02
Current: 6.08
2.97
13.02

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.26
Price-to-Tangible-Book ranked lower than
80.31% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
CBRL: 6.26
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 3.84, Max: 12.34
Current: 6.26
0.77
12.34
Price-to-Projected-FCF 1.75
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
70.55% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
CBRL: 1.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 1.87, Max: 24.23
Current: 1.75
0.34
24.23
Price-to-DCF (Earnings Based) 0.95
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
80.56% of 36 companies
in the Restaurants industry.
Industry Max: 8.26, Med: 1.38, Min: 0.71
CBRL: 0.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.43, Med: 1.05, Max: 2.37
Current: 0.95
0.43
2.37
Price-to-Median-PS-Value 1.47
Price-to-Median-PS-Value ranked lower than
89.85% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
CBRL: 1.47
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 1.13, Max: 4.02
Current: 1.47
0.19
4.02
Price-to-Peter-Lynch-Fair-Value 2.47
Price-to-Peter-Lynch-Fair-Value ranked higher than
64.38% of 73 companies
in the Restaurants industry.
Industry Max: 17.9, Med: 2.06, Min: 0.46
CBRL: 2.47
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.26, Med: 1.72, Max: 4.75
Current: 2.47
0.26
4.75
Price-to-Graham-Number 2.27
Price-to-Graham-Number ranked higher than
52.12% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
CBRL: 2.27
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 1.69, Max: 3.45
Current: 2.27
0.62
3.45
Earnings Yield (Joel Greenblatt) % 6.68
Earnings Yield (Greenblatt) ranked higher than
77.64% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
CBRL: 6.68
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.9, Med: 7.9, Max: 15.3
Current: 6.68
5.9
15.3
Forward Rate of Return (Yacktman) % 12.17
Forward Rate of Return ranked higher than
72.63% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
CBRL: 12.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 8.6, Med: 13.5, Max: 29.4
Current: 12.17
8.6
29.4

More Statistics

Revenue (TTM) (Mil) $ 3,095.75
EPS (TTM) $ 9.12
Beta 0.73
Volatility % 23.97
52-Week Range $ 141.63 - 185
Shares Outstanding (Mil) 24.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y