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Cracker Barrel Old Country Store, Inc.

CBRLNASDAQ
$65.78
$-1.08(-1.62%)

Fundamental Analysis of Cracker Barrel Old Country Store, Inc. (CBRL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.58
P/E Ratio
25.49
ROE
0.13%
Net Margin
0.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.46B
Shares OutstandingTotal number of shares issued
$22.27M
Book Value/ShareNet worth per share
$21.08
Revenue/ShareAnnual revenue per share
$157.65

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.58
Net MarginNet income as percentage of revenue
1.65%
Operating MarginOperating income as percentage of revenue
2.09%
ROEReturn on shareholders' equity
12.76%
ROAReturn on total assets
2.70%
ROCEReturn on capital employed
4.27%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.13
Cash/ShareCash and equivalents per share
$0.44
FCF YieldFree cash flow as percentage of market cap
1.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.00
Dividend YieldAnnual dividend as percentage of stock price
1.52%
Financial Ratios Analysis data is not available for CBRLFinancial Ratios Analysis details for CBRL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CBRLSector Benchmarking details for CBRL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cracker Barrel Old Country Store, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cracker Barrel Old Country Store, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cracker Barrel Old Country Store, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cracker Barrel Old Country Store, Inc.

For Cracker Barrel Old Country Store, Inc., essential financial indicators include EPS 2.58, PE 25.49, and ROE 0.13. These key ratios reveal insights into Cracker Barrel Old Country Store, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cracker Barrel Old Country Store, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cracker Barrel Old Country Store, Inc.

Metrics like Net Margin 1.65% and ROA 2.70% shed light on how well Cracker Barrel Old Country Store, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cracker Barrel Old Country Store, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cracker Barrel Old Country Store, Inc.

Using ratios such as P/B Ratio 3.13 and PEG Ratio 0.43, investors can assess whether Cracker Barrel Old Country Store, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cracker Barrel Old Country Store, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cracker Barrel Old Country Store, Inc.

Financial health indicators, such as Debt/Equity Ratio 2.43 and Cash Flow $1.13, provide a snapshot of Cracker Barrel Old Country Store, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cracker Barrel Old Country Store, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cracker Barrel Old Country Store, Inc.

Investing in Cracker Barrel Old Country Store, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cracker Barrel Old Country Store, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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