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United States

Cracker Barrel Old Country Store Inc (CBRL.OQ)

CBRL.OQ on NASDAQ Stock Exchange Global Select Market

164.53USD
11:57am EST
Change (% chg)

$1.39 (+0.85%)
Prev Close
$163.14
Open
$163.30
Day's High
$164.87
Day's Low
$162.99
Volume
78,646
Avg. Vol
123,377
52-wk High
$175.00
52-wk Low
$141.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 710.37 1.924
FY 2017 Jul '17 743.23 2.233
Apr '17 700.41 1.945
Jan '17 772.68 2.187
Oct 709.97 2.007
FY 2016 Jul '16 745.58 2.117
Apr '16 700.14 2.042
Jan '16 764.00 2.006
Oct 702.63 1.698
FY 2015 Jul '15 719.18 1.967
May '15 683.71 1.467
Jan '15 755.97 1.962
Oct 683.43 1.418
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-17 8 746.72 749.80 741.54 --
Quarter Ending Oct-18 4 735.65 738.00 732.60 --
Year Ending Jul-17 8 2,929.83 2,932.90 2,925.06 --
Year Ending Jul-18 7 3,045.33 3,058.00 3,029.00 3,116.82
Year Ending Jul-19 7 3,107.96 3,154.00 3,074.00 3,143.56
Earnings (per share)
Quarter Ending Jul-17 8 2.17 2.20 2.15 --
Quarter Ending Oct-18 5 2.05 2.07 1.99 --
Year Ending Jul-17 9 8.31 8.35 8.29 --
Year Ending Jul-18 6 8.79 9.08 8.50 9.02
Year Ending Jul-19 8 9.12 9.73 8.70 9.24
LT Growth Rate (%) 1 3.40 3.40 3.40 8.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.68 53.44 20.00
P/E High - Last 5 Yrs. 21.38 291.64 33.79
P/E Low - Last 5 Yrs. 16.51 26.03 12.97
Beta 0.44 0.54 1.26
Price to Sales (TTM) 1.34 3.03 2,942.66
Price to Book (MRQ) 7.15 7.95 2.53
Price to Tangible Book (MRQ) 7.15 8.98 3.04
Price to Cash Flow (TTM) 13.62 28.95 154,238.94
% Owned Institutions 91.00 3.74 0.21

Dividends

  Company industry sector
Dividend Yield 2.94 0.84 2.07
Dividend Yield - 5 Year Avg 2.79 0.92 2.12
Dividend 5 Year Growth Rate 31.95 5.78 8.02
Payout Ratio(TTM) 14.87 27.49 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.06 10.48 16.21
Sales (TTM) vs TTM 1 Yr. Ago 0.24 15.92 20.37
Sales - 5 Yr. Growth Rate 2.55 5.79 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.11 71.02 -790.84
EPS (TTM) vs TTM 1 Yr. Ago 1.43 -- --
EPS - 5 Yr. Growth Rate 13.71 3.30 1.92
Capital Spending - 5 Yr. Growth Rate 6.45 8.79 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 1.22 1.16
Current Ratio (MRQ) 0.93 1.34 1.44
LT Debt to Equity (MRQ) 73.03 47.52 34.79
Total Debt to Equity (MRQ) 73.03 63.23 69.78
Interest Coverage (TTM) 20.51 199.17 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.63 46.32 23.49
Gross Margin - 5 Yr. Avg. 68.08 39.35 22.58
EBITD Margin (TTM) 13.52 -- --
EBITD - 5 Yr. Avg 11.62 9.90 42.19
Operating Margin (TTM) 10.53 8.32 15.20
Operating Margin - 5 Yr. Avg. 8.98 5.03 48.39
Pre-Tax Margin (TTM) 10.05 8.21 17.33
Pre-Tax Margin - 5 Yr. Avg. 8.28 4.76 50.83
Net Profit Margin (TTM) 6.83 5.92 14.84
Net Profit Margin - 5 Yr. Avg. 5.74 2.96 47.45
Effective Tax Rate (TTM) 32.01 29.95 20.94
Effective Tax Rate - 5 Yr. Avg. 30.66 25.64 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 40,092 46,066,888 798,729,831
Net Income/Employee (TTM) 2,739 2,527,867 89,422,780
Receivable Turnover (TTM) 158.46 94.76 14.86
Inventory Turnover (TTM) 4.69 64.36 11.33
Asset Turnover (TTM) 1.94 1.39 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.24 7.49 -10.91
Return on Assets - 5 Yr. Avg. 10.92 3.71 7.77
Return on Investment (TTM) 17.45 10.07 -65.12
Return on Investment - 5 Yr. Avg. 14.51 5.32 12.63
Return on Equity (TTM) 36.52 12.51 -63.64
Return on Equity - 5 Yr. Avg. 31.66 9.47 16.75
  1 Year 3 Year 5 Year
Sales % 0.48 2.93 2.55
EPS (TTM) % 6.46 14.94 13.71
Dividend % 4.55 15.31 31.95
Note: Units in Millions of US Dollars

Performance for Cracker Barrel Old Country Store Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.06 1.46 56 82
13 Week 9.48 3.03 65 66
26 Week 1.86 -6.58 48 85
52 Week -1.83 -16.59 35 82
YTD -0.20 -15.75 36 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.06%
# of Holders: 424
Total Shares Held: 21,848,922
3 Mo. Net Change: 756,754
# New Positions: 41
# Closed Positions: 47
# Increased Positions: 196
# Reduced Positions: 155
# Net Buyers: 41
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