Cracker Barrel Valuation
| CBRL Stock | USD 54.73 1.93 3.41% |
At this time, the firm appears to be fairly valued. Cracker Barrel Old shows a prevailing Real Value of $52.55 per share. The current price of the firm is $54.73. Our model approximates the value of Cracker Barrel Old from analyzing the firm fundamentals such as return on equity of 0.0886, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cracker Barrel's valuation include:
Price Book 2.7643 | Enterprise Value | Enterprise Value Ebitda 14.3131 | Price Sales 0.351 | Forward PE 20.4082 |
Fairly Valued
Today
Please note that Cracker Barrel's price fluctuation is very steady at this time. Calculation of the real value of Cracker Barrel Old is based on 3 months time horizon. Increasing Cracker Barrel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cracker stock is determined by what a typical buyer is willing to pay for full or partial control of Cracker Barrel Old. Since Cracker Barrel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cracker Stock. However, Cracker Barrel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.73 | Real 52.55 | Target 51.71 | Hype 55.15 |
The intrinsic value of Cracker Barrel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cracker Barrel's stock price.
Estimating the potential upside or downside of Cracker Barrel Old helps investors to forecast how Cracker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cracker Barrel more accurately as focusing exclusively on Cracker Barrel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cracker Barrel's intrinsic value based on its ongoing forecasts of Cracker Barrel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cracker Barrel's closest peers.
Cracker Barrel Cash |
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Cracker Valuation Trend
Knowing Cracker Barrel's actual value is paramount for traders when making sound investment determinations. Using both Cracker Barrel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cracker Revenue by Product
Cracker Barrel Total Value Analysis
Cracker Barrel Old is currently projected to have valuation of 2.4 B with market capitalization of 1.22 B, debt of 1.2 B, and cash on hands of 45.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cracker Barrel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.22 B | 1.2 B | 45.1 M |
Cracker Barrel Investor Information
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. Cracker Barrel Old is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0211 | 0.0223 |
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| Total Cash From Operating Activities | 193.5 M | 194.3 M |
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| Operating Income | 49.3 M | 51.9 M |
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Cracker Barrel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cracker Barrel has an asset utilization ratio of 160.57 percent. This suggests that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that Cracker Barrel Old is more efficient with each dollar of assets it utilizes for everyday operations.Cracker Barrel Ownership Allocation
Cracker Barrel holds a total of 22.26 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.Cracker Barrel Profitability Analysis
The company reported the previous year's revenue of 3.47 B. Net Income was 40.93 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Cracker Barrel Past Distributions to stockholders
About Cracker Barrel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cracker Barrel Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cracker Barrel Old based exclusively on its fundamental and basic technical indicators. By analyzing Cracker Barrel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cracker Barrel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cracker Barrel. We calculate exposure to Cracker Barrel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cracker Barrel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.04 | 0.06 | |
| Gross Profit Margin | 0.32 | 0.63 |
Cracker Barrel Quarterly Retained Earnings |
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A single share of Cracker Barrel represents a small ownership stake in the entity. As a stockholder of Cracker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cracker Barrel Dividends Analysis For Valuation
At this time, Cracker Barrel's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.04 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.39. . Earnings Yield is expected to rise to 0.05 this year, although the value of Retained Earnings will most likely fall to about 425.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 133.5 M | 140.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.86 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 0.41 | 0.39 |
There are various types of dividends Cracker Barrel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cracker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cracker Barrel Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cracker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cracker Barrel by the value of the dividends paid out.
Cracker Barrel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cracker Barrel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.3 M | |
| Quarterly Earnings Growth Y O Y | -0.518 | |
| Forward Price Earnings | 20.4082 |
Cracker Barrel Current Valuation Indicators
Cracker Barrel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cracker Barrel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cracker Barrel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cracker Barrel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cracker Barrel's worth.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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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) | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
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.