Cracker Barrel Old Stock Performance
| CBRL Stock | USD 52.76 0.81 1.56% |
On a scale of 0 to 100, Cracker Barrel holds a performance score of 13. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cracker Barrel will likely underperform. Please check Cracker Barrel's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cracker Barrel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cracker Barrel Old are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Cracker Barrel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 9.92 | Year To Date Return (31.77) | Ten Year Return (58.63) | All Time Return 8.9 K |
Forward Dividend Yield 0.019 | Payout Ratio 0.7399 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2024-11-13 |
1 | Cracker Barrel Celebrates 55th Birthday with Special Promotions | 09/19/2024 |
2 | Acquisition by Moore Sarah O. of 1631 shares of Cracker Barrel subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 200 shares by Edwards Christopher Bryant of Cracker Barrel at 45.35 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 1019 shares by Craig Pommells of Cracker Barrel at 45.35 subject to Rule 16b-3 | 10/15/2024 |
5 | Cracker Barrel Old Country Store Unwraps Holiday Cheer with New Seasonal Menu Items, Returning Favorites, Heat n Serve Meals, and Unique Gifts | 10/22/2024 |
| Cracker Barrel dividend paid on 13th of November 2024 | 11/13/2024 |
7 | Cracker Barrel Stock Surges on Strong Q1 Results | 11/14/2024 |
8 | Cracker Barrel stock target upgraded, rating held on strong Q1 results | 11/15/2024 |
9 | Cracker Barrels Board Urges Shareholders to Vote the WHITE Card FOR ONLY Cracker Barrels 10 Recommended Director Nominees in Advance of Companys Annual Meeting ... | 11/18/2024 |
10 | Cracker Barrel Board Continues to Misrepresent, says Biglari Capital Corp. | 11/19/2024 |
11 | Cracker Barrel Shareholders Support All 10 of the Companys Recommended Director Nominees Per Preliminary Results | 11/21/2024 |
12 | Brian Williams Democrats out of touch with American voters | 11/22/2024 |
13 | 5 Stocks to Consider for Your Portfolios Following Broker Upgrades | 11/26/2024 |
| Begin Period Cash Flow | 25.1 M |
Cracker |
Cracker Barrel Relative Risk vs. Return Landscape
If you would invest 3,850 in Cracker Barrel Old on August 31, 2024 and sell it today you would earn a total of 1,426 from holding Cracker Barrel Old or generate 37.04% return on investment over 90 days. Cracker Barrel Old is currently generating 0.5513% in daily expected returns and assumes 3.2019% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cracker, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cracker Barrel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cracker Barrel Old, and traders can use it to determine the average amount a Cracker Barrel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1722
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cracker Barrel is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cracker Barrel by adding it to a well-diversified portfolio.
Cracker Barrel Fundamentals Growth
Cracker Stock prices reflect investors' perceptions of the future prospects and financial health of Cracker Barrel, and Cracker Barrel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cracker Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 22.2 M | ||||
| Price To Earning | 56.37 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 156.87 M | ||||
| Net Income | 40.93 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 19.82 X | ||||
| Cash Flow From Operations | 168.98 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 427.35 M | ||||
| Working Capital | (175.99 M) | ||||
| Current Asset | 355.74 M | ||||
| Current Liabilities | 368.82 M | ||||
About Cracker Barrel Performance
By examining Cracker Barrel's fundamental ratios, stakeholders can obtain critical insights into Cracker Barrel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cracker Barrel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.00 | 29.78 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.09 | 0.26 |
Things to note about Cracker Barrel Old performance evaluation
Checking the ongoing alerts about Cracker Barrel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cracker Barrel Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cracker Barrel Old appears to be risky and price may revert if volatility continues | |
| Cracker Barrel Old currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cracker Barrel's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Cracker Barrel paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: 5 Stocks to Consider for Your Portfolios Following Broker Upgrades |
- Analyzing Cracker Barrel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cracker Barrel's stock is overvalued or undervalued compared to its peers.
- Examining Cracker Barrel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cracker Barrel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cracker Barrel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cracker Barrel's stock. These opinions can provide insight into Cracker Barrel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 4.15 | Earnings Share 1.83 | Revenue Per Share 156.397 | Quarterly Revenue Growth 0.069 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.