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United States

Cracker Barrel Old Country Store Inc (CBRL.OQ)

CBRL.OQ on NASDAQ Stock Exchange Global Select Market

170.11USD
12:51pm EST
Change (% chg)

$0.52 (+0.31%)
Prev Close
$169.59
Open
$171.25
Day's High
$171.25
Day's Low
$167.59
Volume
53,591
Avg. Vol
143,002
52-wk High
$185.00
52-wk Low
$141.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug '18 810.89 2.509
Apr '18 721.41 2.031
Jan '18 787.77 2.561
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
 
*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-18 7 824.86 833.26 815.82 --
Quarter Ending Oct-19 5 750.07 760.41 737.50 --
Year Ending Jul-18 7 3,044.43 3,052.81 3,035.37 --
Year Ending Jul-19 7 3,040.96 3,065.20 3,025.30 3,107.96
Year Ending Jul-20 7 3,132.00 3,175.40 3,109.00 --
Earnings (per share)
Quarter Ending Jul-18 7 2.69 2.77 2.63 --
Quarter Ending Oct-19 6 2.09 2.19 1.98 --
Year Ending Jul-18 7 9.36 9.44 9.31 --
Year Ending Jul-19 8 9.06 9.34 8.72 9.12
Year Ending Jul-20 8 9.53 10.28 9.17 --
LT Growth Rate (%) 1 0.40 0.40 0.40 3.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.31 58.76 17.65
P/E High - Last 5 Yrs. 20.88 213.10 33.14
P/E Low - Last 5 Yrs. 16.12 30.22 13.68
Beta 0.32 0.50 1.37
Price to Sales (TTM) 1.45 3.04 136.78
Price to Book (MRQ) 7.56 9.32 2.59
Price to Tangible Book (MRQ) 7.57 9.46 2.84
Price to Cash Flow (TTM) 14.17 26.41 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.73 1.03 2.44
Dividend Yield - 5 Year Avg 3.06 0.86 2.26
Dividend 5 Year Growth Rate 20.36 6.19 4.82
Payout Ratio(TTM) 95.63 38.39 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.10 9.86 12.89
Sales (TTM) vs TTM 1 Yr. Ago 3.56 12.07 11.83
Sales - 5 Yr. Growth Rate 2.76 5.93 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.37 15.91 39.45
EPS (TTM) vs TTM 1 Yr. Ago 7.80 -- --
EPS - 5 Yr. Growth Rate 12.98 13.26 2.39
Capital Spending - 5 Yr. Growth Rate 15.39 5.09 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 1.24 1.21
Current Ratio (MRQ) 0.84 1.36 1.53
LT Debt to Equity (MRQ) 68.75 59.85 52.44
Total Debt to Equity (MRQ) 68.75 81.99 82.64
Interest Coverage (TTM) 21.94 75.75 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.13 48.92 23.88
Gross Margin - 5 Yr. Avg. 68.38 41.22 23.11
EBITD Margin (TTM) 12.78 -- --
EBITD - 5 Yr. Avg 12.15 10.51 13.93
Operating Margin (TTM) 9.69 8.94 -12.77
Operating Margin - 5 Yr. Avg. 9.38 5.94 9.35
Pre-Tax Margin (TTM) 9.19 8.95 13.75
Pre-Tax Margin - 5 Yr. Avg. 8.84 5.65 12.18
Net Profit Margin (TTM) 7.17 6.98 13.96
Net Profit Margin - 5 Yr. Avg. 6.28 3.73 9.60
Effective Tax Rate (TTM) 22.01 28.49 19.06
Effective Tax Rate - 5 Yr. Avg. 28.95 39.61 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 41,513 44,114,134 1,025,674,577
Net Income/Employee (TTM) 2,974 3,015,472 112,100,256
Receivable Turnover (TTM) 161.14 78.14 14.51
Inventory Turnover (TTM) 5.98 62.68 11.17
Asset Turnover (TTM) 1.99 1.44 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.24 8.64 7.15
Return on Assets - 5 Yr. Avg. 12.08 4.50 7.25
Return on Investment (TTM) 18.81 11.71 12.65
Return on Investment - 5 Yr. Avg. 16.12 6.24 11.90
Return on Equity (TTM) 38.56 15.78 14.51
Return on Equity - 5 Yr. Avg. 33.86 11.04 15.24
  1 Year 3 Year 5 Year
Sales % 3.56 2.16 2.76
EPS (TTM) % 7.74 9.79 12.98
Dividend % 4.35 6.27 20.36
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 10.97 10.99 99 80
13 Week 22.39 32.22 99 77
26 Week 19.66 20.00 99 70
52 Week 29.35 25.46 99 83
YTD 18.15 17.77 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.40%
# of Holders: 443
Total Shares Held: 21,485,482
3 Mo. Net Change: 16,544
# New Positions: 41
# Closed Positions: 55
# Increased Positions: 200
# Reduced Positions: 179
# Net Buyers: 21
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