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Cracker Barrel Old Country Store Inc

CBRL | US

29.36

USD

-0.19

-0.64%

CBRL | US
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About Cracker Barrel Old Country Store Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

31/07/2024

As of date

24/04/2026

Close

29.36

Open

29.43

High

29.48

Low

28.21

Cracker Barrel Old Country Store Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast lunch and dinner as well as dine-in pick-up and delivery services. The company's gift shops comprise various decorative and functional items such as rocking chairs seasonal gifts apparel toys cookware and various other gift items as well as various candies preserves and other food items. The company was founded in 1969 and is headquartered in Lebanon Tennessee.

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CBRL | US

Risk
46.0
Sharpe
-0.66
Luna's Score
39/100
Recommendation
Sell

Luna says (CBRL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.4%

1 month

46.0%

3 months

47.2%

6 months

53.3%

Returns

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Fundamental Ratios

PE

27.58

Fwd. PE

16.08

Price to book

2.51

Debt to equity

2.73

Debt to assets

0.56

Ent. to EBITDA

13.54

Ent. to rev.

0.66

PEG

2.50

Other Fundamentals

EBITDA

184.50M

MarketCap

651.92M

MarketCap(USD)

651.92M

Div. yield

2.01

Op. margin

2.48

Erngs. growth

-51.80

Rev. growth

6.90

Ret. on equity

8.86

Short ratio

2.52

Short perc.

12.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.62

Range1M

5.45

Range3M

8.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

29.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bloomin' Brands IncBLMNRestaurants6.13520.86M-4.07%58.76807.16%
Noodles & CompanyNDLSRestaurants11.31516.15M14.53%n/a3043.30%
Dave & Buster's Entertainment IncPLAYRestaurants12.33484.59M-2.91%13.171039.24%
Dine Brands Global IncDINRestaurants28.31433.11M0.82%5.50-685.30%
El Pollo Loco Holdings IncLOCORestaurants13.84414.21M-0.29%15.78110.66%
Nathan's Famous IncNATHRestaurants101.14413.12M-0.01%16.61-258.97%
Portillo's Inc. Class A Common StockPTLORestaurants6.42396.72M0.47%31.74155.07%
THCHTHCHRestaurants2.12334.95M1.44%n/a0.00%
Jack in the Box IncJACKRestaurants12.92247.11M1.65%n/a-376.15%
RCI Hospitality Holdings IncRICKRestaurants25.99232.74M1.13%84.65103.75%
  • 1

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LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.5415.98Par
Ent. to Revenue0.662.50Cheaper
PE Ratio27.5837.31Cheaper
Price to Book2.5110.56Cheaper
Dividend Yield2.013.17Poor
Std. Deviation (3M)47.1844.16Par
Debt to Equity2.732.52Par
Debt to Assets0.560.70Par
Market Cap651.92M15.04BEmerging
  • 1

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