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CBRL

HoldHot Air

Cracker Barrel Old Country Store, Inc. · Consumer Cyclical · United States · $1.2B · Avg Vol: $38M/d

49
StockRank
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Q
40
V
33
M
70
P/E (TTM)
47.6x
ROE
5.6%
D/E
2.5x
Dividend %
1.9%

COMPANY DESCRIPTION

Cracker Barrel Old Country Store, Inc. operates a chain of combination restaurant and gift shops primarily in the southeastern and midwestern United States. Its unique competitive moat stems from a distinctive brand identity that blends Southern comfort food with a nostalgic country store retail experience. This integrated model fosters customer loyalty and provides multiple revenue streams, creating a strong market presence in its niche.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.4B3.5B3.5B2.2%3.3B3.3B3.4B-1.4%
EPS5.694.471.842.08-28.5%1.15
Shares22.3M22.2M22.2M22.3M-0.1%22.4M
Debt1.2B1.2B1.2B1.2B-0.6%1.1B
Equity511.5M483.8M440.1M461.7M-3.4%
Op CF205.3M250.5M169.0M218.9M2.2%194.7M
Inv CF-98.5M-124.3M-124.3M-156.7M
Fin CF-206.2M-146.1M-57.8M-34.6M
Loading 1Y...
PRICE (1Y)-13.4%
49.4451.8454.2456.6459.04Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$49.44
RSI (14)
32.4
52W High
$60.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
3.8%25.9
ROE
5.6%37.0
GP/Assets
48.8%78.3
Op. Margin
0.8%18.9
FCF/Assets
2.8%41.4
Piotroski
776.6
Int. Cover
2.8x28.8
D/E Ratio
2.47x6.8
Current Ratio
0.50x4.1
Value
33
P/E (TTM)
47.6x14.2
EV/EBITDA
19.2x20.4
P/FCF
20.8x40.3
P/B
2.6x33.3
P/S
0.4x81.5
Div Yield
1.9%37.7
Momentum
70
52W High %
82%63.7
RS 6M
67%96.7
SMA 50/200
1.47x99.1
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+115.6%99.7
EPS Improve
-4%16.3
Q Growth
240%92.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
49.7x
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CBRL are excluded.

TickerCompanyMkt CapStockRankSignal
CBRLCracker Barrel Old Country Store, Inc.(you)$1.2B49Hold
WENThe Wendy's Company$1.6B50Hold
BJRIBJ's Restaurants, Inc.$1.4B54Hold
BHBiglari Holdings Inc.$1.2B37Hold
CNNECannae Holdings, Inc.$678M36Hold
BLMNBloomin' Brands, Inc.$906M71Buy
PZZAPapa John's International, Inc.$781M29Sell
CAKEThe Cheesecake Factory Incorporated$5.6B53Hold
WINGWingstop Inc.$3.1B33Sell
DINDine Brands Global, Inc.$425M32Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Cracker Barrel Old Country Store, Inc. (CBRL): Stock Score Summary

Cracker Barrel Old Country Store, Inc. (CBRL) has a MoatMap StockRank of 49/100 based on Quality (40/100), Value (33/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Cracker Barrel Old Country Store, Inc. operates a chain of combination restaurant and gift shops primarily in the southeastern and midwestern United States. Its unique competitive moat stems from a distinctive brand identity that blends Southern comfort food with a nostalgic country store retail experience. This integrated model fosters customer loyalty and provides multiple revenue streams, creating a strong market presence in its niche.

Key Financial Metrics

Price$49.44
Market Cap$1.2B
P/E (TTM)47.56
P/E (Forward)49.66
Price/Book2.63
Return on Equity5.6%
Return on Invested Capital3.8%
Debt/Equity2.47x
Gross Margin31.6%
Operating Margin0.8%
Revenue Growth-2.9%
Dividend Yield1.9%
Free Cash Flow$60M

Cracker Barrel Old Country Store, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Cracker Barrel Old Country Store, Inc.’s (CBRL) StockRank?
MoatMap’s StockRank for Cracker Barrel Old Country Store, Inc. (CBRL) is 49/100, with a Hold signal. It is a composite of Quality (40), Value (33), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cracker Barrel Old Country Store, Inc. have an economic moat?
Cracker Barrel Old Country Store, Inc. (CBRL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cracker Barrel Old Country Store, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cracker Barrel Old Country Store, Inc. (CBRL) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cracker Barrel Old Country Store, Inc. in?
Cracker Barrel Old Country Store, Inc. (CBRL) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).