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Cracker Barrel Old Country Store, Inc.

Datakwaliteit: 100%
CBRL
NASDAQ Consumer Cyclical Restaurants
€ 27,23
▲ € 0,29 (1,08%)
Marktkapitalisatie: 608,62M
Dagbereik
€ 26,38 € 27,64
52-Weeksbereik
€ 24,85 € 71,93
Volume
1.249.228
50D / 200D Gem.
€ 31,07 / € 42,29
Vorige Slotkoers
€ 26,94

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 13,1 11,1
P/B 1,3 1,4
ROE % 10,3 10,7
Net Margin % 1,3 5,1
Rev Growth 5Y % 5,4 8,1
D/E 2,4 0,8

Koersdoel Analisten

Hold
€ 30,60 +12.4%
Low: € 25,00 High: € 45,00
Forward WPA
-€ 1,32
Omzet Sch.
3,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,86
€ 0,85 – € 0,87
3,4 B 1
FY2027 € 0,54
€ 0,38 – € 0,88
3,4 B 6
FY2026 -€ 1,32
-€ 1,83 – -€ 0,86
3,3 B 5

Belangrijkste Punten

Revenue grew 5,41% annually over 5 years — modest growth
ROE of 10,29% — decent returns on equity
Debt/Equity of 2,44 — high leverage
Generating 60,25M in free cash flow
P/E of 13,12 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,04%

Groei

Revenue Growth (5Y)
5,41%
Revenue (1Y)0,37%
Earnings (1Y)13,31%
FCF Growth (3Y)-30,59%

Kwaliteit

Return on Equity
10,29%
ROIC2,60%
Net Margin1,33%
Op. Margin1,58%

Veiligheid

Debt / Equity
2,44
Current Ratio0,50
Interest Coverage2,69

Waardering

P/E Ratio
13,12
P/B Ratio1,32
EV/EBITDA30,85
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,37% Revenue Growth (3Y) 0,59%
Earnings Growth (1Y) 13,31% Earnings Growth (3Y) -31,57%
Revenue Growth (5Y) 5,41% Earnings Growth (5Y) -34,66%
Profitability
Revenue (TTM) 3,48B Net Income (TTM) 46,38M
ROE 10,29% ROA 2,15%
Gross Margin 32,95% Operating Margin 1,58%
Net Margin 1,33% Free Cash Flow (TTM) 60,25M
ROIC 2,60% FCF Growth (3Y) -30,59%
Safety
Debt / Equity 2,44 Current Ratio 0,50
Interest Coverage 2,69 Dividend Yield 0,02%
Valuation
P/E Ratio 13,12 P/B Ratio 1,32
P/S Ratio 0,17 PEG Ratio 2,20
EV/EBITDA 30,85 Dividend Yield 0,02%
Market Cap 608,62M Enterprise Value 1,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,48B 3,47B 3,44B 3,27B 2,82B
Net Income 46,38M 40,93M 99,05M 131,88M 254,51M
EPS (Diluted) 2,06 1,83 4,45 5,67 10,71
Gross Profit 1,15B 1,11B 1,11B 1,07B 973,06M
Operating Income 55,03M 45,12M 120,62M 153,00M 366,66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,16B 2,16B 2,22B 2,29B 2,39B
Total Liabilities 1,70B 1,72B 1,73B 1,78B 1,73B
Shareholders' Equity 461,69M 440,15M 483,83M 511,48M 663,63M
Total Debt 1,13B 1,20B 1,12B 1,20B 1,08B
Cash & Equivalents 39,64M 12,04M 25,15M 45,11M 144,59M
Current Assets 313,11M 278,21M 282,29M 317,28M 353,60M
Current Liabilities 625,60M 454,21M 488,97M 502,32M 465,26M