Is Cracker Barrel Stock a Good Investment?
Cracker Barrel Investment Advice | CBRL |
- Examine Cracker Barrel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cracker Barrel's leadership team and their track record. Good management can help Cracker Barrel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Cracker Barrel's business and its evolving consumer preferences.
- Compare Cracker Barrel's performance and market position to its competitors. Analyze how Cracker Barrel is positioned in terms of product offerings, innovation, and market share.
- Check if Cracker Barrel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cracker Barrel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cracker Barrel Old stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cracker Barrel Old is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cracker Barrel Stock
Researching Cracker Barrel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Cracker Barrel was currently reported as 19.82. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Cracker Barrel Old last dividend was issued on the 18th of October 2024. The entity had 3:2 split on the 22nd of March 1993.
To determine if Cracker Barrel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cracker Barrel's research are outlined below:
| Cracker Barrel Old had very high historical volatility over the last 90 days | |
| 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 finance.yahoo.com: Latest Cracker Barrel Claims are Further Proof Change is Needed |
Cracker Barrel Quarterly Cash And Short Term Investments |
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Cracker Barrel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cracker Barrel Old. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cracker Barrel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Cracker Barrel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cracker Barrel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-05-23 | 2006-04-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2006-02-21 | 2006-01-31 | 0.59 | 0.66 | 0.07 | 11 | ||
2009-05-27 | 2009-04-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2007-02-20 | 2007-01-31 | 0.69 | 0.6 | -0.09 | 13 | ||
2021-02-23 | 2021-01-31 | 0.8 | 0.7 | -0.1 | 12 | ||
2012-05-22 | 2012-04-30 | 0.75 | 0.86 | 0.11 | 14 | ||
2006-11-21 | 2006-10-31 | 0.57 | 0.45 | -0.12 | 21 | ||
2014-11-25 | 2014-10-31 | 1.29 | 1.42 | 0.13 | 10 |
Know Cracker Barrel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cracker Barrel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cracker Barrel Old backward and forwards among themselves. Cracker Barrel's institutional investor refers to the entity that pools money to purchase Cracker Barrel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 524.9 K | Citadel Advisors Llc | 2024-06-30 | 502.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 323.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 300.6 K | William Blair Investment Management, Llc | 2024-09-30 | 297.7 K | Northern Trust Corp | 2024-09-30 | 230.3 K | Goldman Sachs Group Inc | 2024-06-30 | 227.3 K | Two Sigma Investments Llc | 2024-06-30 | 223.8 K | Wellington Management Company Llp | 2024-06-30 | 198.9 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Cracker Barrel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.Market Cap |
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Cracker Barrel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Cracker Barrel's profitability involves analyzing its financial statements and using various financial metrics to determine if Cracker Barrel is a good buy. For example, gross profit margin measures Cracker Barrel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cracker Barrel's profitability and make more informed investment decisions.
Evaluate Cracker Barrel's management efficiency
Cracker Barrel Old has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0886 %, meaning that it created $0.0886 on every $100 dollars invested by stockholders. Cracker Barrel's management efficiency ratios could be used to measure how well Cracker Barrel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.03 this year. At this time, Cracker Barrel's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 476.4 M this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.83 | 17.53 | |
| Tangible Book Value Per Share | 18.73 | 16.46 | |
| Enterprise Value Over EBITDA | 11.51 | 13.17 | |
| Price Book Value Ratio | 2.12 | 6.30 | |
| Enterprise Value Multiple | 11.51 | 13.17 | |
| Price Fair Value | 2.12 | 6.30 | |
| Enterprise Value | 2.1 B | 3.7 B |
The strategic initiatives led by Cracker Barrel's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0216 | Forward Dividend Yield 0.0216 | Forward Dividend Rate 1 | Beta 1.417 |
Basic technical analysis of Cracker Stock
As of the 22nd of November, Cracker Barrel shows the mean deviation of 2.46, and Risk Adjusted Performance of 0.0673. Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cracker Barrel Old coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 47.64 per share. Given that Cracker Barrel has jensen alpha of 0.109, we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.Cracker Barrel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cracker Barrel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cracker Barrel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cracker Barrel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Craig Pommells over a month ago Disposition of 1019 shares by Craig Pommells of Cracker Barrel at 45.35 subject to Rule 16b-3 | ||
Edwards Christopher Bryant over a month ago Disposition of 200 shares by Edwards Christopher Bryant of Cracker Barrel at 45.35 subject to Rule 16b-3 | ||
Moore Sarah O. over a month ago Acquisition by Moore Sarah O. of 1631 shares of Cracker Barrel subject to Rule 16b-3 | ||
Julie Masino over three months ago Disposition of 389 shares by Julie Masino of Cracker Barrel at .35 subject to Rule 16b-3 | ||
Julie Masino over three months ago Acquisition by Julie Masino of 4974 shares of Cracker Barrel subject to Rule 16b-3 | ||
Moore Sarah O. over three months ago Insider Trading | ||
Craig Pommells over six months ago Acquisition by Craig Pommells of 7374 shares of Cracker Barrel subject to Rule 16b-3 | ||
Woodhouse Michael A over a year ago Exercise or conversion by Woodhouse Michael A of 5016 shares of Cracker Barrel subject to Rule 16b-3 |
Cracker Barrel's Outstanding Corporate Bonds
Cracker Barrel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cracker Barrel Old uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cracker bonds can be classified according to their maturity, which is the date when Cracker Barrel Old has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Cracker Barrel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cracker Barrel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0673 | |||
| Market Risk Adjusted Performance | 0.1699 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1261.93 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.1599 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.92 | |||
| Downside Variance | 6.64 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.4347 | |||
| Kurtosis | (0.25) |
| Risk Adjusted Performance | 0.0673 | |||
| Market Risk Adjusted Performance | 0.1699 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1261.93 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.109 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.1599 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.92 | |||
| Downside Variance | 6.64 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.4347 | |||
| Kurtosis | (0.25) |
Consider Cracker Barrel's intraday indicators
Cracker Barrel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cracker Barrel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cracker Barrel Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cracker Stock media impact
Far too much social signal, news, headlines, and media speculation about Cracker Barrel that are available to investors today. That information is available publicly through Cracker media outlets and privately through word of mouth or via Cracker internal channels. However, regardless of the origin, that massive amount of Cracker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cracker Barrel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cracker Barrel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cracker Barrel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cracker Barrel alpha.
Cracker Barrel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cracker Barrel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cracker Barrel Old Historical Investor Sentiment
Investor biases related to Cracker Barrel's public news can be used to forecast risks associated with an investment in Cracker. The trend in average sentiment can be used to explain how an investor holding Cracker can time the market purely based on public headlines and social activities around Cracker Barrel Old. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cracker Barrel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cracker Barrel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cracker Barrel news discussions. The higher the estimate score, the more favorable the investor's outlook on Cracker Barrel.
Cracker Barrel Corporate Management
| Craig Pommells | VP Officer | Profile | |
| Jennifer Tate | VP Officer | Profile | |
| Cammie SpillyardsSchaefer | Senior Operations | Profile | |
| Jessica Hazel | Director Relations | Profile | |
| Bruce Hoffmeister | Senior Officer | Profile | |
| William Moreton | Advisor | Profile |
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
In summary, please note that there is a difference between Cracker Barrel's value and its price, as these two are different measures arrived at by various 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.