Cracker Barrel Old Country Store Inc
NASDAQ:CBRL
Intrinsic Value
Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. [ Read More ]
The intrinsic value of one
CBRL
stock under the Base Case scenario is
113.33
USD.
Compared to the current market price of 60.69 USD,
Cracker Barrel Old Country Store Inc
is
Undervalued by 46%.
Cracker Barrel Old Country Store Inc's market capitalization is 1.3B USD.
CBRL stock price is 60.69 USD.
CBRL stock price (60.69 USD) is 46% less than its Intrinsic Value (113.33 USD).
CBRL stock price (60.69 USD) is 61% less than its Relative Value (154.62 USD). Open Relative Valuation
CBRL has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
CBRL's Revenue has grown by 1% over the past 12 months.
CBRL's Altman Z-Score is equal to 2.49.
CBRL's D/E (Debt to Equity) is very low and is equal to 0.98.
CBRL's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CBRL has positive Free Cash Flow for the last twelve months.
CBRL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CBRL's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
CBRL's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
CBRL's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
CBRL has positive Operating Income for the last twelve months.
CBRL has positive Net Income for the last twelve months.
CBRL's ROE (Return on Equity) has increased in the last 3 years from 8% to 18%.
CBRL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CBRL's Revenue has been growing by 15% per year for the last 3 years.
CBRL has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
CBRL's short-term liabilties (459m USD) exceed its short-term assets (268m USD).
CBRL has positive Gross Profit for the last twelve months.
CBRL generates enough operating income (100m USD) to cover interest payments on its debt (17m USD).
CBRL has positive Net Debt. This means that the company has more debt (452m USD) than cash and short-term investments (13m USD).
Valuation Backtest
Cracker Barrel Old Country Store Inc
Run backtest to discover the historical profit from buying and selling
CBRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cracker Barrel Old Country Store Inc
Balance Sheet Decomposition
Cracker Barrel Old Country Store Inc
| Current Assets | 267.8m |
| Cash & Short-Term Investments | 12.6m |
| Receivables | 41.5m |
| Other Current Assets | 213.7m |
| Non-Current Assets | 1.9B |
| PP&E | 1.8B |
| Intangibles | 29.2m |
| Other Non-Current Assets | 44.8m |
| Current Liabilities | 458.8m |
| Accounts Payable | 136.4m |
| Accrued Liabilities | 26.3m |
| Other Current Liabilities | 296.1m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 452.3m |
| Other Non-Current Liabilities | 812m |
Earnings Waterfall
Cracker Barrel Old Country Store Inc
|
Revenue
|
3.4B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-2.2B
USD
|
|
Operating Income
|
100.2m
USD
|
|
Other Expenses
|
-16.7m
USD
|
|
Net Income
|
83.5m
USD
|
Free Cash Flow Analysis
Cracker Barrel Old Country Store Inc
CBRL Profitability Score
Profitability Due Diligence
Cracker Barrel Old Country Store Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cracker Barrel Old Country Store Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CBRL Solvency Score
Solvency Due Diligence
Cracker Barrel Old Country Store Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Cracker Barrel Old Country Store Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBRL Price Targets Summary
Cracker Barrel Old Country Store Inc
According to Wall Street analysts, the average 1-year price target for
CBRL
is 73.57 USD
with a low forecast of 61.61 USD and a high forecast of 94.5 USD.
Ownership
CBRL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
CBRL Price
Cracker Barrel Old Country Store Inc
| Average Annual Return | -9.93% |
| Standard Deviation of Annual Returns | 13.07% |
| Max Drawdown | -67% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 22 295 532 |
| Percentage of Shares Shorted | 16.74% |
CBRL News
Last Important Events
Cracker Barrel Old Country Store Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cracker Barrel Old Country Store Inc
Company Profile
Cracker Barrel Old Country Store Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The company is headquartered in Lebanon, Tennessee and currently employs 70,000 full-time employees. The format of its stores consists of a rustic old country-store design offering a restaurant menu that features home-style country food and a range of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Its restaurants offer home-style country cooking featuring of its own recipes. Its restaurants serve breakfast, lunch and dinner daily and offer dine-in, pick-up and delivery services. Its breakfast items include juices, eggs, pancakes, grits, and a range of biscuit specialties. Its lunch and dinner items include southern fried chicken, chicken and dumplings, chicken pot pie, chicken fried chicken, meatloaf, country fried steak and many others. The company also offers multi-serving takeout family meal baskets. The firm operates approximately 664 Cracker Barrel stores in 45 states.
Contact
IPO
Employees
Officers
The intrinsic value of one
CBRL
stock under the Base Case scenario is
113.33
USD.
Compared to the current market price of 60.69 USD,
Cracker Barrel Old Country Store Inc
is
Undervalued by 46%.
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