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Company Analysis

Cracker Barrel Old Country Stor CBRL

A comprehensive view of key metrics, scores, and financial health for Cracker Barrel Old Country Stor

Overview of Cracker Barrel Old Country Store, Inc.

CBRL NMS
Consumer Cyclical Restaurants Framework: General Corporate Small Cap
Cracker Barrel Old Country Store, Inc. (CBRL), is a Small Cap company, in the Restaurants industry, last closed at $46.69, about 219.0% undervalued vs fair value, -10.3% 1Y return, ranked 322/539 in sector.
Metrics P/E 30.0× Rev Growth 0.4% ROE 10.3% Gross Margin 33.0% Div Yield 1.67%
USD 46.69
2.62%
(Delayed)
• Vol 90d: 58.2%
52-Week Range
Market Cap
$1.02B
Enterprise Value
$2.19B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.crackerbarrel.com
HQ Lebanon, TN
Employees 76,730
Fiscal year Jul 31

Next Events

Dividend Jul 17

Fair Value Snapshot

Bear Base Bull
$121
$149
$177
Current: $46.69 +219% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.5B
0.4%%
Gross Profit
$1.1B
3.3%%
Operating Income
$75.1M
3.2%%
Net Income
$46.4M
13.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
128.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.3M
50.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cracker Barrel Old Country Stor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CBRL's balance between Growth (29.5%), Profitability (33.3%), and Safety (37.2%). Growth 30% Safety 37% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 0.4% 40p Revenue CAGR 3Y 2.2% 42p EPS Growth YoY 12.6% 53p TSR 37.5% 73p EPS CAGR 3Y -28.6% 14p
Strengths
  • D/E Ratio in top 20% of peers (2.56, 90th percentile)
  • Net Debt/EBITDA in top 20% of peers (5.90, 80th percentile)
  • Debt/FCF Ratio in top 20% of peers (19.74, 92th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.73, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cracker Barrel Old Country Stor.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$148.92
- - -
+219.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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