Cracker Barrel Old Stock Today

CBRL Stock  USD 47.64  1.27  2.74%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
Cracker Barrel is selling for 47.64 as of the 21st of November 2024. This is a 2.74 percent increase since the beginning of the trading day. The stock's lowest day price was 46.01. Cracker Barrel has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cracker Barrel Old are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
7th of September 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 22.2 M outstanding shares of which 2.41 M shares are currently shorted by private and institutional investors with about 4.31 trading days to cover. More on Cracker Barrel Old

Moving together with Cracker Stock

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Moving against Cracker Stock

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  0.7PNST Pinstripes Holdings Symbol ChangePairCorr
  0.65EJH E Home HouseholdPairCorr
  0.61BTBDW BT Brands WarrantPairCorr
  0.56ARKR Ark Restaurants CorpPairCorr
  0.5LOCO El Pollo LocoPairCorr

Cracker Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSandra Cochran
Thematic IdeaRestaurants (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Debt Levels
Cracker Barrel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cracker Barrel's financial leverage. It provides some insight into what part of Cracker Barrel's total assets is financed by creditors.
Liquidity
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.

Other Cashflows From Financing Activities

(1.53 Million)
Cracker Barrel Old (CBRL) is traded on NASDAQ Exchange in USA. It is located in 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779 and employs 77,600 people. Cracker Barrel is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Cracker Barrel Old conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 22.2 M outstanding shares of which 2.41 M shares are currently shorted by private and institutional investors with about 4.31 trading days to cover. Cracker Barrel Old currently holds about 45.1 M in cash with 168.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Cracker Barrel Probability Of Bankruptcy
Ownership Allocation
Cracker Barrel holds a total of 22.2 Million outstanding shares. The majority of Cracker Barrel Old outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cracker Barrel Old to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cracker Barrel. Please pay attention to any change in the institutional holdings of Cracker Barrel Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cracker Ownership Details

Cracker Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
524.9 K
Citadel Advisors Llc2024-06-30
502.4 K
Bank Of New York Mellon Corp2024-06-30
323.6 K
Dimensional Fund Advisors, Inc.
300.6 K
William Blair Investment Management, Llc2024-09-30
297.7 K
Northern Trust Corp2024-09-30
230.3 K
Goldman Sachs Group Inc2024-06-30
227.3 K
Two Sigma Investments Llc2024-06-30
223.8 K
Wellington Management Company Llp2024-06-30
198.9 K
Blackrock Inc2024-06-30
3.4 M
Vanguard Group Inc2024-09-30
2.6 M
View Cracker Barrel Diagnostics

Cracker Barrel Historical Income Statement

At this time, Cracker Barrel's Interest Expense is quite stable compared to the past year. EBIT is expected to rise to about 142.5 M this year, although the value of Selling General Administrative will most likely fall to about 196.7 M. View More Fundamentals

Cracker Stock Against Markets

Cracker Barrel Corporate Management

When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.